Transaction in Own Shares

RNS Number : 4203E

Plus500 Limited

28 February 2020

 

28 February 2020

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 12 February 2020 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited .

Date of purchase:	27 February 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	47,000
Lowest price paid per share (GBp):	836.40
Highest price paid per share (GBp):	864.80
Volume weighted average price paid per share (GBp):	849.97

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 107,793,838 (excluding treasury shares), and the company will hold 7,094,539 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,793,838. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
219	846.0	8:22:26	LSE
200	845.6	8:23:22	LSE
199	845.6	8:23:22	LSE
119	850.8	8:26:22	LSE
136	850.6	8:27:22	LSE
140	850.4	8:28:22	LSE
224	848.2	8:28:36	LSE
503	849.0	8:29:22	LSE
110	849.0	8:29:22	LSE
167	847.4	8:29:44	LSE
184	846.0	8:30:57	LSE
179	840.8	8:31:17	LSE
139	838.4	8:31:55	LSE
300	842.2	8:34:22	LSE
120	842.2	8:34:22	LSE
145	842.2	8:34:22	LSE
20	839.0	8:34:36	LSE
181	837.4	8:35:04	LSE
197	836.4	8:35:23	LSE
123	843.6	8:38:23	LSE
147	843.6	8:38:23	LSE
141	843.6	8:38:23	LSE
191	840.8	8:39:08	LSE
160	842.4	8:40:23	LSE
312	842.4	8:40:23	LSE
45	842.4	8:40:23	LSE
193	839.4	8:42:36	LSE
222	844.4	8:44:14	LSE
359	845.4	8:44:23	LSE
351	848.6	8:47:23	LSE
130	853.4	8:50:23	LSE
77	853.4	8:50:23	LSE
333	853.4	8:50:23	LSE
213	851.4	8:52:08	LSE
110	852.8	8:53:23	LSE
84	852.8	8:53:23	LSE
180	853.0	8:55:24	LSE
68	853.0	8:55:24	LSE
180	852.6	8:56:24	LSE
343	852.6	8:56:24	LSE
74	852.6	8:56:24	LSE
291	852.6	8:56:24	LSE
39	852.6	8:56:24	LSE
210	856.4	9:06:27	LSE
197	856.0	9:07:08	LSE
312	858.4	9:09:24	LSE
100	858.4	9:09:24	LSE
157	858.4	9:09:24	LSE
192	856.4	9:10:53	LSE
185	854.2	9:11:14	LSE
165	853.6	9:12:15	LSE
180	853.6	9:12:42	LSE
185	852.8	9:15:20	LSE
156	855.4	9:17:25	LSE
28	855.4	9:17:25	LSE
28	856.2	9:19:25	LSE
68	856.2	9:19:25	LSE
181	857.6	9:23:03	LSE
26	858.0	9:24:25	LSE
32	858.0	9:24:25	LSE
150	858.0	9:25:25	LSE
173	857.2	9:27:20	LSE
139	857.0	9:27:26	LSE
13	857.8	9:29:26	LSE
195	857.8	9:29:26	LSE
7	859.2	9:31:26	LSE
187	859.0	9:32:47	LSE
165	857.4	9:33:16	LSE
125	855.8	9:34:26	LSE
27	855.8	9:34:26	LSE
167	854.0	9:37:23	LSE
142	853.4	9:38:18	LSE
71	854.4	9:39:26	LSE
274	854.4	9:39:26	LSE
181	854.4	9:39:26	LSE
300	855.4	9:43:27	LSE
28	855.4	9:43:27	LSE
195	855.4	9:43:27	LSE
159	854.6	9:43:46	LSE
130	854.4	9:44:27	LSE
139	854.4	9:44:27	LSE
7	854.2	9:45:27	LSE
44	854.8	9:48:27	LSE
35	855.2	9:50:27	LSE
278	855.2	9:50:27	LSE
170	855.2	9:50:27	LSE
53	857.2	9:53:27	LSE
85	857.2	9:53:27	LSE
300	858.4	9:55:27	LSE
148	858.6	9:57:27	LSE
46	858.6	9:57:27	LSE
150	858.2	9:58:28	LSE
26	858.2	9:58:28	LSE
180	858.2	9:58:28	LSE
227	857.8	9:59:28	LSE
163	857.8	9:59:28	LSE
26	857.8	9:59:28	LSE
171	858.2	10:04:15	LSE
181	858.6	10:06:00	LSE
201	857.6	10:08:24	LSE
225	857.4	10:11:22	LSE
239	855.6	10:12:51	LSE
246	855.0	10:16:09	LSE
227	853.8	10:19:21	LSE
220	854.0	10:19:35	LSE
230	852.6	10:26:35	LSE
6	852.6	10:26:35	LSE
193	851.6	10:28:31	LSE
63	849.6	10:30:45	LSE
138	849.6	10:31:32	LSE
197	848.6	10:32:32	LSE
45	850.2	10:38:14	LSE
12	850.2	10:38:14	LSE
92	850.2	10:38:14	LSE
31	850.2	10:38:14	LSE
156	851.0	10:45:14	LSE
150	850.6	10:46:38	LSE
163	849.8	10:50:40	LSE
142	847.4	10:54:04	LSE
150	847.2	10:54:45	LSE
10	847.2	10:54:45	LSE
156	846.4	10:54:59	LSE
171	845.2	10:56:56	LSE
142	844.4	10:58:23	LSE
138	844.0	10:59:20	LSE
39	843.8	11:01:31	LSE
273	843.8	11:01:31	LSE
117	843.8	11:01:31	LSE
145	847.6	11:18:32	LSE
41	847.6	11:18:32	LSE
36	847.4	11:19:32	LSE
156	846.6	11:20:11	LSE
140	846.2	11:21:33	LSE
42	846.2	11:21:33	LSE
135	846.2	11:21:33	LSE
188	845.2	11:22:40	LSE
222	846.8	11:30:38	LSE
47	846.0	11:31:51	LSE
163	846.0	11:31:51	LSE
185	845.6	11:33:05	LSE
32	849.4	11:40:34	LSE
170	848.6	11:41:34	LSE
44	848.6	11:41:34	LSE
184	848.0	11:42:36	LSE
161	846.4	11:44:11	LSE
19	849.6	11:50:56	LSE
173	849.6	11:50:56	LSE
376	849.6	11:52:35	LSE
185	849.6	11:52:35	LSE
96	849.6	11:52:35	LSE
150	849.2	11:58:11	LSE
300	852.0	12:02:24	LSE
300	852.2	12:03:24	LSE
79	852.2	12:03:24	LSE
86	852.2	12:03:24	LSE
298	855.2	12:06:44	LSE
91	855.2	12:06:44	LSE
138	852.8	12:14:46	LSE
200	854.2	12:15:24	LSE
100	854.2	12:15:24	LSE
201	854.2	12:15:24	LSE
31	854.2	12:15:24	LSE
140	854.4	12:17:24	LSE
26	854.4	12:17:24	LSE
167	854.6	12:18:24	LSE
228	854.6	12:18:24	LSE
180	853.8	12:18:25	LSE
300	854.0	12:18:25	LSE
199	854.6	12:18:25	LSE
642	854.6	12:18:25	LSE
67	854.6	12:18:25	LSE
180	854.6	12:18:25	LSE
143	853.0	12:20:56	LSE
141	850.4	12:22:00	LSE
133	847.2	12:22:28	LSE
412	849.6	12:24:25	LSE
150	849.6	12:24:25	LSE
38	849.6	12:24:25	LSE
175	849.2	12:24:25	LSE
150	849.2	12:24:25	LSE
150	849.2	12:24:55	LSE
150	849.2	12:24:55	LSE
367	849.2	12:24:55	LSE
150	849.2	12:24:55	LSE
116	849.2	12:25:38	LSE
116	849.2	12:25:38	LSE
26	849.4	12:27:25	LSE
288	849.4	12:27:25	LSE
300	849.6	12:29:25	LSE
45	849.6	12:29:25	LSE
83	849.8	12:29:25	LSE
300	849.8	12:30:26	LSE
300	849.8	12:30:47	LSE
200	849.8	12:30:47	LSE
11	848.8	12:30:56	LSE
43	848.8	12:30:56	LSE
76	848.8	12:30:56	LSE
126	846.2	12:32:10	LSE
600	846.0	12:32:10	LSE
641	846.0	12:32:10	LSE
156	846.0	12:32:10	LSE
444	846.0	12:32:10	LSE
1,901	846.0	12:32:10	LSE
120	847.4	12:36:35	LSE
157	847.0	12:38:07	LSE
160	846.2	12:38:07	LSE
409	846.2	12:38:07	LSE
178	844.2	12:38:40	LSE
194	843.8	12:39:43	LSE
36	843.0	12:40:49	LSE
140	843.0	12:41:07	LSE
175	842.8	12:41:47	LSE
187	842.2	12:48:46	LSE
176	842.2	12:49:54	LSE
190	842.4	12:57:10	LSE
48	842.2	12:57:10	LSE
144	841.4	12:59:21	LSE
186	841.4	12:59:21	LSE
151	841.2	13:01:01	LSE
179	841.2	13:01:01	LSE
180	841.0	13:01:01	LSE
300	841.2	13:01:01	LSE
180	840.2	13:01:45	LSE
140	841.2	13:03:09	LSE
150	840.6	13:04:23	LSE
151	840.4	13:04:23	LSE
27	844.4	13:08:02	LSE
136	844.4	13:08:02	LSE
142	844.8	13:10:28	LSE
8	844.8	13:10:28	LSE
118	843.2	13:10:28	LSE
221	843.6	13:10:28	LSE
147	841.8	13:12:50	LSE
460	842.4	13:12:50	LSE
300	842.4	13:12:50	LSE
1,590	842.6	13:12:50	LSE
248	842.6	13:12:50	LSE
19	844.2	13:14:20	LSE
112	846.2	13:19:24	LSE
154	846.2	13:19:24	LSE
132	845.4	13:21:52	LSE
12	845.2	13:23:01	LSE
137	845.0	13:23:45	LSE
25	850.0	13:31:12	LSE
120	850.0	13:31:12	LSE
95	851.2	13:32:20	LSE
109	852.6	13:35:07	LSE
450	852.6	13:35:07	LSE
230	852.6	13:35:08	LSE
156	852.8	13:36:03	LSE
169	855.4	13:38:04	LSE
111	855.6	13:38:04	LSE
170	858.8	13:42:53	LSE
149	859.0	13:42:53	LSE
144	859.0	13:42:53	LSE
170	859.0	13:42:53	LSE
366	860.0	13:59:02	LSE
160	859.8	13:59:02	LSE
328	859.8	13:59:02	LSE
228	859.8	13:59:02	LSE
150	861.0	14:02:35	LSE
123	860.0	14:04:27	LSE
140	864.0	14:11:47	LSE
121	864.2	14:11:47	LSE
140	863.6	14:11:47	LSE
97	863.8	14:11:47	LSE
186	863.8	14:11:47	LSE
125	864.8	14:19:15	LSE
191	864.8	14:19:15	LSE

 

END

 

 

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