Transaction in Own Shares

RNS Number : 9533Z
Plus500 Limited
16 January 2020
 

16 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:

15 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

20,625

Lowest price paid per share (GBp):

933.20

Highest price paid per share (GBp):

942.20

Volume weighted average price paid per share (GBp):

936.58

 

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 108,774,944 (excluding treasury shares), and the company will hold 6,113,433 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,774,944. 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

120

942.2

8:11:11

LSE

125

942.0

8:20:30

LSE

13

941.0

8:21:15

LSE

50

940.8

8:37:00

LSE

110

941.6

8:48:49

LSE

95

937.0

8:49:09

LSE

86

937.2

8:50:20

LSE

140

940.0

8:50:39

LSE

99

936.4

8:50:39

LSE

106

936.0

8:56:52

LSE

105

935.0

8:57:43

LSE

684

934.4

8:57:43

LSE

102

935.4

9:00:41

LSE

115

933.2

9:08:45

LSE

39

937.6

9:15:24

LSE

84

938.6

9:15:24

LSE

105

936.4

9:17:53

LSE

110

934.2

9:21:11

LSE

123

933.8

9:24:21

LSE

140

933.8

9:27:22

LSE

147

936.0

9:32:58

LSE

148

936.8

9:58:59

LSE

135

937.4

10:06:37

LSE

143

936.4

10:12:12

LSE

146

936.2

10:16:13

LSE

138

935.8

10:24:58

LSE

180

935.2

10:31:39

LSE

127

937.2

10:42:20

LSE

35

937.2

10:42:20

LSE

177

937.8

11:04:12

LSE

95

939.8

11:10:10

LSE

10

939.8

11:10:10

LSE

15

939.4

11:25:00

LSE

128

939.4

11:25:00

LSE

151

938.6

11:29:08

LSE

81

938.8

11:35:23

LSE

29

938.8

11:35:23

LSE

111

938.8

11:48:56

LSE

115

938.6

11:52:43

LSE

105

938.8

11:58:57

LSE

159

938.4

12:16:45

LSE

143

936.0

12:33:18

LSE

300

937.2

12:35:28

LSE

11

937.2

12:35:28

LSE

150

937.2

12:37:19

LSE

180

937.2

12:37:21

LSE

207

937.2

12:38:09

LSE

180

937.2

12:38:09

LSE

300

937.4

12:43:51

LSE

133

937.2

12:44:04

LSE

65

937.6

12:53:05

LSE

40

937.4

12:59:07

LSE

102

937.4

12:59:07

LSE

199

936.8

12:59:47

LSE

300

936.8

12:59:54

LSE

168

936.8

13:00:02

LSE

434

938.0

13:00:54

LSE

300

937.8

13:00:54

LSE

157

936.4

13:03:46

LSE

48

936.4

13:03:46

LSE

192

936.2

13:09:37

LSE

231

935.8

13:10:52

LSE

228

935.4

13:12:57

LSE

135

938.8

13:34:51

LSE

96

938.8

13:34:51

LSE

221

938.0

13:42:14

LSE

38

938.6

13:55:51

LSE

62

938.6

13:55:51

LSE

158

938.4

14:06:08

LSE

164

938.2

14:13:34

LSE

168

937.6

14:20:17

LSE

156

937.8

14:30:29

LSE

127

937.2

14:32:11

LSE

41

937.2

14:32:11

LSE

2,117

937.0

14:32:38

LSE

190

937.8

14:35:42

LSE

170

937.4

14:41:13

LSE

175

937.2

14:43:44

LSE

166

937.2

14:44:30

LSE

27

937.2

14:44:30

LSE

130

937.2

14:46:20

LSE

155

936.6

14:46:23

LSE

173

936.8

14:59:50

LSE

30

936.4

15:05:12

LSE

156

936.4

15:05:12

LSE

27

936.2

15:06:07

LSE

154

936.2

15:06:07

LSE

197

935.6

15:07:44

LSE

175

935.6

15:08:04

LSE

148

936.0

15:14:09

LSE

60

936.0

15:14:09

LSE

183

935.8

15:14:40

LSE

43

935.4

15:16:22

LSE

138

935.4

15:16:22

LSE

98

935.8

15:18:18

LSE

206

936.0

15:18:18

LSE

25

935.8

15:18:18

LSE

29

936.0

15:18:18

LSE

43

936.0

15:18:18

LSE

110

936.4

15:22:04

LSE

8

936.4

15:24:48

LSE

5

936.4

15:24:48

LSE

178

936.4

15:25:05

LSE

300

936.8

15:25:05

LSE

182

936.2

15:28:19

LSE

27

936.0

15:29:50

LSE

27

936.0

15:29:50

LSE

75

936.0

15:31:42

LSE

160

937.4

15:46:42

LSE

187

937.0

15:46:55

LSE

8

937.0

15:46:55

LSE

51

937.0

15:49:39

LSE

11

936.6

15:54:41

LSE

205

936.6

15:54:41

LSE

218

936.2

15:58:01

LSE

129

936.0

16:06:04

LSE

81

936.0

16:06:04

LSE

208

935.8

16:08:07

LSE

198

935.6

16:08:23

LSE

200

934.8

16:09:51

LSE

39

935.6

16:10:31

LSE

68

935.6

16:10:31

LSE

32

935.6

16:10:31

LSE

226

935.6

16:10:31

LSE

36

935.6

16:10:31

LSE

195

935.0

16:10:32

LSE

28

935.2

16:11:05

LSE

87

935.2

16:12:55

LSE

76

935.2

16:15:51

LSE

212

934.4

16:16:12

LSE

220

934.2

16:17:48

LSE

230

933.6

16:18:17

LSE

25

933.6

16:19:50

LSE

202

933.2

16:20:57

LSE

181

933.2

16:22:23

LSE

98

935.8

16:26:56

LSE

210

935.4

16:27:50

LSE

58

934.8

16:28:23

LSE

136

934.8

16:28:23

LSE

176

935.2

16:29:27

LSE

147

934.8

16:29:43

LSE

 


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