Plus500 Ltd

Transaction in Own Shares

RNS Number : 6595B
Plus500 Limited
03 February 2020
 

3 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 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:

31 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,439

Lowest price paid per share (GBp):

886.60

Highest price paid per share (GBp):

909.00

Volume weighted average price paid per share (GBp):

892.92

 

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 108,294,048 (excluding treasury shares), and the company will hold 6,594,329 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,294,048. 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

68

909

8:24:12

LSE

306

909

8:24:12

LSE

210

893.8

9:42:17

LSE

89

894.2

9:42:31

LSE

83

895

9:43:31

LSE

105

892.6

9:46:24

LSE

190

894.6

9:46:31

LSE

85

892.6

9:47:24

LSE

52

891.2

10:30:43

LSE

42

891.2

10:30:43

LSE

225

892.4

10:31:05

LSE

194

897.8

11:50:21

LSE

81

900

12:27:04

LSE

108

905

13:25:58

LSE

144

903.8

14:27:37

LSE

45

901

14:28:15

LSE

22

901.2

14:31:04

LSE

162

901.2

14:31:04

LSE

25

901.2

14:33:00

LSE

10

900.2

14:33:57

LSE

235

900.2

14:41:14

LSE

300

896.4

14:41:29

LSE

43

898.2

14:42:29

LSE

800

899

14:43:29

LSE

363

899

14:43:29

LSE

219

899

14:43:29

LSE

300

899

14:44:30

LSE

170

899

14:44:30

LSE

197

897.4

14:44:31

LSE

85

897.4

14:44:57

LSE

93

897.4

14:44:57

LSE

140

898.6

14:45:30

LSE

140

898.6

14:45:30

LSE

153

898.6

14:45:57

LSE

140

898.6

14:45:57

LSE

150

899.2

14:47:21

LSE

109

899.4

14:47:21

LSE

94

899

14:47:21

LSE

150

899.4

14:47:21

LSE

79

899.4

14:47:21

LSE

206

899

14:54:36

LSE

300

899.4

15:00:20

LSE

192

898.6

15:00:21

LSE

110

898.6

15:00:24

LSE

160

898.6

15:00:40

LSE

173

897.8

15:01:43

LSE

300

897.8

15:02:45

LSE

170

897.8

15:02:45

LSE

89

898

15:02:46

LSE

170

897.6

15:12:34

LSE

25

894.8

15:13:34

LSE

131

894.8

15:13:34

LSE

37

893.8

15:14:56

LSE

150

893.8

15:14:56

LSE

45

893.4

15:29:01

LSE

199

892.2

15:35:14

LSE

112

892.2

15:36:09

LSE

81

892.2

15:36:09

LSE

146

891.6

15:36:27

LSE

154

890

15:37:44

LSE

300

889

15:37:44

LSE

300

888.4

15:37:44

LSE

194

888.6

15:37:44

LSE

97

888.6

15:37:44

LSE

138

887.2

15:38:15

LSE

22

888.4

15:39:47

LSE

9

889.2

15:41:26

LSE

149

889.2

15:41:26

LSE

127

889.2

15:41:26

LSE

163

888.2

15:43:29

LSE

80

886.6

15:44:36

LSE

73

886.6

15:44:36

LSE

223

887.4

15:46:30

LSE

160

887.4

15:46:30

LSE

43

887.4

15:46:30

LSE

173

887.2

15:48:37

LSE

78

890

15:51:07

LSE

190

889.2

15:51:07

LSE

92

889.4

15:51:07

LSE

190

889.4

15:51:07

LSE

190

889.4

15:51:25

LSE

190

889.4

15:51:25

LSE

150

890

15:52:19

LSE

130

890

15:52:19

LSE

93

890

15:52:19

LSE

170

894.2

15:53:31

LSE

170

894.2

15:53:31

LSE

170

894.2

15:53:31

LSE

170

893

15:53:31

LSE

190

893.4

15:53:31

LSE

110

893.4

15:53:31

LSE

170

893.4

15:53:31

LSE

228

891.4

15:54:31

LSE

224

891

15:55:21

LSE

110

894

16:06:02

LSE

209

892.4

16:08:53

LSE

167

892.2

16:16:36

LSE

241

892

16:17:15

LSE

110

892

16:17:45

LSE

153

892.2

16:17:45

LSE

242

892

16:17:50

LSE

92

892

16:17:59

LSE

161

891.4

16:17:59

LSE

100

891.8

16:17:59

LSE

142

892

16:18:50

LSE

15

892

16:18:50

LSE

65

893.2

16:19:44

LSE

111

892.8

16:20:36

LSE

171

892

16:20:36

LSE

24

893

16:20:36

LSE

485

891.2

16:35:24

LSE

786

891.2

16:35:24

LSE

766

891.2

16:35:24

LSE

2,232

891.2

16:35:24

LSE

346

891.2

16:35:24

LSE

214

891

16:35:24

LSE

4,499

891.2

16:35:24

LSE

3,494

891

16:35:24

LSE

22

891.2

16:35:24

LSE

808

891.2

16:35:24

LSE

2,421

891.2

16:35:24

LSE

473

891.2

16:35:24

LSE

438

891.2

16:35:24

LSE

30

891.2

16:35:24

LSE

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSBIGDDBDGDGGD