Transaction in Own Shares

RNS Number : 5122A
Plus500 Limited
22 January 2020
 

22 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:

21 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,116

Lowest price paid per share (GBp):

919.20

Highest price paid per share (GBp):

933.40

Volume weighted average price paid per share (GBp):

923.02

 

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 108,660,433 (excluding treasury shares), and the company will hold 6,227,944 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,660,433. 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

34

928.0

8:42:15

LSE

23

928.4

8:42:58

LSE

65

928.4

8:42:58

LSE

107

928.4

8:58:52

LSE

110

929.8

9:06:24

LSE

197

933.2

9:41:24

LSE

85

932.4

9:45:52

LSE

281

932.4

9:45:52

LSE

218

929.8

9:47:08

LSE

200

933.4

9:48:24

LSE

131

933.4

9:48:24

LSE

47

933.4

9:48:24

LSE

340

933.4

9:48:24

LSE

208

930.0

9:56:15

LSE

209

927.6

9:56:53

LSE

88

926.2

9:57:38

LSE

80

926.2

9:57:38

LSE

145

923.2

9:58:06

LSE

48

924.4

10:11:50

LSE

88

924.0

10:11:50

LSE

287

924.0

10:11:50

LSE

190

924.0

10:11:50

LSE

300

924.0

10:11:50

LSE

142

923.2

10:29:29

LSE

300

923.0

10:29:29

LSE

300

923.0

10:29:29

LSE

330

923.0

10:29:29

LSE

205

923.0

10:29:29

LSE

120

923.0

10:29:29

LSE

95

923.0

10:34:54

LSE

77

924.0

10:36:39

LSE

75

923.8

10:36:39

LSE

93

923.8

10:36:39

LSE

75

924.0

10:36:40

LSE

51

923.4

10:58:32

LSE

101

923.4

10:59:13

LSE

198

925.2

11:09:51

LSE

114

925.6

11:16:56

LSE

189

924.4

11:17:03

LSE

169

923.4

11:36:59

LSE

113

923.6

11:38:59

LSE

83

923.2

11:43:29

LSE

134

922.8

11:50:40

LSE

266

924.0

11:54:44

LSE

96

924.0

11:54:44

LSE

131

925.2

11:58:26

LSE

168

924.4

12:24:53

LSE

198

924.4

12:48:30

LSE

1,156

924.6

12:50:09

LSE

201

924.0

13:03:58

LSE

35

922.4

13:15:49

LSE

184

922.4

13:15:49

LSE

189

922.4

13:25:32

LSE

207

921.4

13:26:08

LSE

280

921.4

13:26:27

LSE

192

921.0

13:31:25

LSE

76

921.4

13:31:25

LSE

114

921.4

13:31:25

LSE

50

921.4

13:31:25

LSE

203

920.6

13:44:48

LSE

159

919.4

13:54:34

LSE

86

920.0

14:00:22

LSE

181

919.4

14:03:59

LSE

300

919.4

14:03:59

LSE

91

919.8

14:03:59

LSE

116

920.0

14:04:00

LSE

157

919.8

14:24:13

LSE

187

919.2

14:33:57

LSE

240

920.6

14:36:20

LSE

58

921.4

14:41:13

LSE

140

921.8

14:51:11

LSE

213

921.8

14:51:11

LSE

171

921.2

14:54:16

LSE

88

921.2

14:55:11

LSE

87

921.2

14:55:11

LSE

237

921.2

14:55:11

LSE

251

920.6

14:59:33

LSE

54

920.4

14:59:52

LSE

79

923.2

15:13:58

LSE

50

923.2

15:13:58

LSE

54

923.2

15:13:58

LSE

252

922.2

15:16:25

LSE

58

922.8

15:28:04

LSE

105

922.8

15:28:14

LSE

10

922.8

15:28:51

LSE

24

923.4

15:29:49

LSE

82

923.4

15:29:49

LSE

3

923.8

15:31:22

LSE

269

924.2

15:33:24

LSE

220

924.0

15:33:34

LSE

158

924.0

15:33:34

LSE

166

924.0

15:33:34

LSE

296

924.0

15:33:34

LSE

56

924.0

15:33:34

LSE

65

924.8

15:34:47

LSE

139

924.8

15:34:47

LSE

172

923.8

15:34:47

LSE

263

924.6

15:36:14

LSE

125

923.8

15:38:15

LSE

135

923.6

15:39:56

LSE

112

923.2

15:40:09

LSE

54

923.2

15:40:41

LSE

170

923.4

15:40:56

LSE

72

923.4

15:40:56

LSE

92

923.6

15:43:46

LSE

84

923.4

15:43:46

LSE

353

923.6

15:43:46

LSE

43

923.0

15:45:09

LSE

156

922.8

15:46:25

LSE

42

922.8

15:46:25

LSE

137

923.2

15:46:45

LSE

44

922.6

15:46:45

LSE

173

922.6

15:46:45

LSE

97

922.0

15:46:57

LSE

134

922.0

15:47:49

LSE

49

921.6

15:49:43

LSE

320

921.6

15:49:43

LSE

96

921.6

15:49:43

LSE

259

921.6

15:49:43

LSE

120

921.6

15:50:58

LSE

27

922.8

16:04:09

LSE

178

922.8

16:04:09

LSE

144

922.8

16:06:44

LSE

104

922.8

16:06:44

LSE

98

922.8

16:06:44

LSE

186

922.6

16:08:10

LSE

26

922.6

16:08:10

LSE

219

922.4

16:11:15

LSE

5

922.8

16:12:50

LSE

138

922.4

16:12:54

LSE

52

922.4

16:12:54

LSE

24

922.8

16:13:02

LSE

190

922.8

16:14:38

LSE

184

923.2

16:15:03

LSE

19

923.0

16:15:18

LSE

171

922.8

16:17:40

LSE

511

921.6

16:35:18

LSE

4,183

921.6

16:35:18

LSE

67

921.6

16:35:18

LSE

486

921.6

16:35:18

LSE

9

921.6

16:35:18

LSE

726

921.6

16:35:18

LSE

469

921.6

16:35:18

LSE

192

921.6

16:35:18

LSE

367

921.6

16:35:18

LSE

719

921.6

16:35:18

LSE

584

921.6

16:35:18

LSE

1,120

921.6

16:35:18

LSE

721

921.6

16:35:18

LSE

65

921.6

16:35:18

LSE

664

921.6

16:35:18

LSE

73

921.6

16:35:18

LSE

 


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