Plus500 Ltd

Transaction in Own Shares

RNS Number : 3599B
Plus500 Limited
30 January 2020
 

30 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:

29 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

52,000

Lowest price paid per share (GBp):

893.20

Highest price paid per share (GBp):

914.00

Volume weighted average price paid per share (GBp):

909.03

 

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 108,379,487 (excluding treasury shares), and the company will hold 6,508,890 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,379,487. 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

245

902.2

8:15:39

LSE

99

899.8

8:17:44

LSE

100

897.8

8:19:44

LSE

41

896.8

8:32:54

LSE

72

894.4

8:33:19

LSE

150

895

8:34:19

LSE

13

895

8:34:19

LSE

88

897

8:36:19

LSE

79

895.6

8:37:32

LSE

150

895.4

8:37:33

LSE

84

894.2

8:43:17

LSE

37

894

8:43:26

LSE

150

893.2

8:48:00

LSE

207

893

8:48:00

LSE

103

896.2

9:15:09

LSE

77

895

9:26:13

LSE

93

897.8

9:53:37

LSE

160

897

9:53:37

LSE

190

897.2

9:53:37

LSE

132

897.2

9:55:33

LSE

156

896.2

10:01:30

LSE

180

896.2

10:01:30

LSE

37

897.2

10:03:25

LSE

207

897.2

10:03:25

LSE

279

897.2

10:03:25

LSE

150

897.2

10:03:25

LSE

140

899

10:32:04

LSE

184

899.4

10:43:20

LSE

150

901.2

10:46:27

LSE

158

906.4

10:49:06

LSE

666

906.8

10:49:06

LSE

53

906.8

10:49:06

LSE

150

907.2

10:49:38

LSE

53

907.2

10:49:38

LSE

148

906.6

10:50:02

LSE

300

907.2

10:50:28

LSE

58

907.2

10:50:28

LSE

150

907

10:50:28

LSE

283

906.6

10:50:28

LSE

58

906.6

10:50:28

LSE

423

906.8

10:50:28

LSE

58

906.8

10:50:28

LSE

300

907

10:50:28

LSE

58

907

10:50:28

LSE

135

907

10:50:28

LSE

150

907.2

10:50:28

LSE

156

905.6

10:52:31

LSE

138

905.2

10:53:00

LSE

60

905

11:01:34

LSE

96

905

11:01:34

LSE

141

905

11:12:36

LSE

166

904.2

11:18:48

LSE

64

903.2

11:18:50

LSE

19

903.4

11:18:50

LSE

150

903.4

11:18:58

LSE

257

903.4

11:18:58

LSE

55

902.4

11:19:19

LSE

141

902.4

11:19:19

LSE

165

907.2

11:34:03

LSE

21

907

11:34:40

LSE

132

907

11:34:40

LSE

150

907.2

11:34:40

LSE

158

909.6

11:41:02

LSE

164

909.6

11:51:21

LSE

422

907.6

11:51:23

LSE

150

907.8

11:51:23

LSE

183

906.6

11:51:41

LSE

68

906.4

11:51:48

LSE

150

906.6

11:51:53

LSE

67

906.6

11:51:53

LSE

150

906.6

11:51:54

LSE

255

906.6

11:51:54

LSE

175

912.4

12:22:07

LSE

150

911.8

12:22:07

LSE

53

911.8

12:22:07

LSE

171

912.4

12:28:03

LSE

149

914

12:33:22

LSE

185

913.8

12:33:22

LSE

56

913.8

12:33:22

LSE

150

913.8

12:33:22

LSE

150

913.8

12:34:17

LSE

61

913.8

12:34:17

LSE

163

913.6

12:39:15

LSE

146

911.2

12:44:37

LSE

139

910

12:49:15

LSE

154

910.2

12:49:20

LSE

133

910.4

12:53:22

LSE

133

909.4

12:54:16

LSE

78

909

12:55:57

LSE

56

908.8

12:55:57

LSE

149

907.4

12:56:10

LSE

148

908.2

13:01:09

LSE

11

908

13:04:16

LSE

145

908

13:04:16

LSE

171

907

13:07:10

LSE

150

907.4

13:16:32

LSE

30

907.4

13:16:32

LSE

24

907

13:20:13

LSE

147

907

13:20:13

LSE

204

905.8

13:29:21

LSE

150

907

13:31:19

LSE

71

906

13:31:21

LSE

98

906

13:31:21

LSE

150

905.8

13:31:21

LSE

25

906

13:31:21

LSE

193

909

13:46:27

LSE

170

906.8

13:47:21

LSE

183

906.8

13:52:00

LSE

146

906

13:56:42

LSE

158

906

14:01:34

LSE

170

909

14:03:14

LSE

1,495

907.8

14:03:14

LSE

150

907.8

14:03:14

LSE

149

908

14:03:14

LSE

84

908.4

14:03:14

LSE

480

908

14:03:14

LSE

139

908.8

14:03:41

LSE

150

909

14:04:36

LSE

110

908.8

14:05:20

LSE

135

908.2

14:12:50

LSE

110

908

14:17:25

LSE

260

907.8

14:19:27

LSE

136

909.4

14:27:24

LSE

150

910

14:27:26

LSE

133

911

14:30:08

LSE

45

910.8

14:30:08

LSE

627

910.2

14:30:08

LSE

150

910

14:30:08

LSE

33

910

14:30:27

LSE

48

907

14:44:02

LSE

104

907

14:44:02

LSE

89

907.2

14:45:12

LSE

124

906

14:47:00

LSE

30

906

14:47:00

LSE

173

904.8

14:50:05

LSE

157

904.4

14:55:19

LSE

150

904.2

14:55:19

LSE

171

904

15:01:13

LSE

300

904.2

15:01:13

LSE

71

904.2

15:01:13

LSE

122

904.2

15:01:42

LSE

180

903.4

15:05:16

LSE

12

902

15:07:29

LSE

122

901.4

15:08:05

LSE

114

901.4

15:11:17

LSE

152

901.4

15:11:17

LSE

22

901

15:11:17

LSE

156

902

15:12:26

LSE

79

902

15:13:40

LSE

235

903.4

15:18:38

LSE

267

903.4

15:18:38

LSE

208

903.2

15:20:09

LSE

150

902.6

15:20:09

LSE

123

902.8

15:20:09

LSE

101

902.8

15:24:10

LSE

167

904

15:32:54

LSE

300

904.2

15:32:54

LSE

170

904.2

15:38:31

LSE

21

904.2

15:38:31

LSE

157

904.6

15:44:57

LSE

44

904.6

15:45:23

LSE

126

907

15:54:35

LSE

67

907

15:54:35

LSE

300

907.8

15:54:35

LSE

244

907

16:07:06

LSE

284

907

16:09:28

LSE

37

910.4

16:13:54

LSE

284

910

16:15:16

LSE

114

909

16:15:37

LSE

155

909.4

16:15:37

LSE

12

909

16:15:58

LSE

263

909.4

16:15:58

LSE

2

912.4

16:35:29

LSE

14,694

912.4

16:35:29

LSE

833

912.4

16:35:29

LSE

761

912.4

16:35:29

LSE

1,262

912.4

16:35:29

LSE

522

912.4

16:35:29

LSE

1,740

912.4

16:35:29

LSE

750

912.4

16:35:29

LSE

3,391

912.4

16:35:29

LSE

1,677

912.4

16:35:29

LSE

 


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