Transaction in Own Shares

RNS Number : 6647Z
Plus500 Limited
14 January 2020
 

14 January 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 13 August 2019 ("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:

13 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

7,487

Lowest price paid per share (GBp):

917.60

Highest price paid per share (GBp):

933.00

Volume weighted average price paid per share (GBp):

929.10

 

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 108,808,966 (excluding treasury shares), and the company will hold 6,079,411 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,808,966. 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

163

920.4

8:48:25

LSE

110

918.8

8:52:20

LSE

85

918.8

8:52:21

LSE

127

917.6

8:52:21

LSE

181

923.0

8:53:48

LSE

173

921.8

8:54:40

LSE

106

924.2

8:54:48

LSE

220

923.0

8:55:20

LSE

251

923.0

8:55:47

LSE

105

925.4

9:00:52

LSE

388

924.0

9:00:52

LSE

88

931.2

9:11:23

LSE

111

928.8

9:11:46

LSE

59

928.8

9:12:17

LSE

73

928.8

9:12:17

LSE

309

930.8

9:16:54

LSE

115

930.6

9:16:54

LSE

296

930.8

9:16:54

LSE

38

930.6

9:16:54

LSE

87

932.8

9:28:52

LSE

342

932.8

9:28:52

LSE

200

932.0

9:28:52

LSE

133

932.0

9:29:16

LSE

93

931.6

9:30:00

LSE

249

931.2

9:34:51

LSE

653

930.0

9:45:37

LSE

92

929.4

9:50:16

LSE

89

929.6

9:50:16

LSE

455

933.0

10:05:38

LSE

105

932.8

10:05:38

LSE

224

931.4

10:07:39

LSE

192

930.4

10:14:21

LSE

202

930.6

10:18:57

LSE

201

933.0

11:48:10

LSE

135

932.8

11:48:10

LSE

88

933.0

11:48:10

LSE

154

933.0

11:48:10

LSE

20

931.4

11:53:06

LSE

107

931.4

11:53:06

LSE

20

931.4

11:53:06

LSE

205

933.0

15:27:17

LSE

121

932.2

15:30:20

LSE

322

931.4

15:30:20

LSE

 


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