Plus500 Ltd

Transaction in Own Shares

RNS Number : 1325D
Plus500 Limited
17 February 2020
 

17 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 12 February 2020 ("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:

14 February 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

            56,100

Lowest price paid per share (GBp):

862.80

Highest price paid per share (GBp):

             908.80

Volume weighted average price paid per share (GBp):

880.87

 

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 108,160,388 (excluding treasury shares), and the company will hold 6,727,989 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,160,388. 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

61

908.8

8:30:33

LSE

175

908.8

8:30:33

LSE

478

907.0

8:34:48

LSE

148

906.4

8:34:48

LSE

430

906.6

8:34:48

LSE

27

906.6

8:34:48

LSE

148

906.4

8:34:48

LSE

281

906.6

8:34:48

LSE

96

904.6

8:35:06

LSE

89

904.6

8:35:06

LSE

172

903.2

8:37:43

LSE

180

904.2

8:38:33

LSE

190

904.4

8:38:33

LSE

2

904.4

8:38:33

LSE

180

904.2

8:38:33

LSE

81

904.4

8:38:33

LSE

274

902.2

8:48:16

LSE

190

902.8

8:48:16

LSE

300

903.0

8:48:17

LSE

190

903.0

8:48:17

LSE

190

899.6

8:48:19

LSE

300

899.8

8:48:19

LSE

166

899.6

8:48:19

LSE

63

899.6

8:48:19

LSE

190

899.6

8:48:19

LSE

190

899.6

8:48:22

LSE

307

899.6

8:48:41

LSE

161

899.8

8:49:19

LSE

92

900.0

8:49:19

LSE

120

900.0

8:49:19

LSE

161

899.8

8:49:19

LSE

410

900.0

8:49:19

LSE

142

900.0

8:49:19

LSE

142

899.6

8:49:48

LSE

180

899.8

8:51:05

LSE

114

900.0

8:51:05

LSE

159

899.8

8:51:05

LSE

103

898.4

8:53:45

LSE

123

896.8

8:54:43

LSE

128

894.8

8:55:12

LSE

4

892.4

8:57:42

LSE

162

892.4

8:58:12

LSE

187

891.2

8:58:15

LSE

115

888.6

8:58:45

LSE

166

889.8

9:01:25

LSE

300

890.0

9:01:25

LSE

120

889.8

9:01:25

LSE

155

895.4

9:10:37

LSE

160

894.0

9:14:33

LSE

180

892.6

9:14:33

LSE

300

892.8

9:14:33

LSE

218

892.8

9:14:33

LSE

700

893.2

9:14:33

LSE

108

892.8

9:14:50

LSE

28

892.8

9:14:50

LSE

30

892.8

9:14:50

LSE

180

891.8

9:14:51

LSE

66

891.8

9:14:51

LSE

87

892.0

9:14:51

LSE

170

890.0

9:16:24

LSE

170

891.6

9:16:56

LSE

29

891.8

9:16:56

LSE

171

892.8

9:18:27

LSE

146

890.8

9:25:13

LSE

141

893.2

9:25:15

LSE

154

893.2

9:25:15

LSE

154

893.0

9:25:28

LSE

470

893.2

9:25:28

LSE

57

893.2

9:25:28

LSE

154

893.2

9:25:28

LSE

15

893.8

9:34:55

LSE

150

896.8

10:16:32

LSE

112

897.0

10:16:32

LSE

150

896.8

10:16:32

LSE

235

897.0

10:16:32

LSE

150

896.8

10:16:34

LSE

858

897.0

10:16:34

LSE

66

897.0

10:16:34

LSE

150

896.8

10:16:34

LSE

386

897.0

10:16:34

LSE

65

897.0

10:16:34

LSE

150

896.8

10:16:38

LSE

64

897.0

10:16:38

LSE

260

897.0

10:16:46

LSE

150

897.0

10:16:46

LSE

152

895.4

10:26:51

LSE

300

892.8

10:26:52

LSE

300

893.6

10:26:52

LSE

94

894.2

10:26:57

LSE

196

894.6

10:26:58

LSE

646

894.6

10:26:58

LSE

196

894.6

10:26:58

LSE

227

894.6

10:26:58

LSE

259

894.6

10:26:58

LSE

90

894.4

10:26:59

LSE

70

894.6

10:27:49

LSE

162

894.6

10:27:49

LSE

123

894.8

10:31:13

LSE

390

895.0

10:31:13

LSE

123

894.8

10:31:13

LSE

5

895.0

10:31:13

LSE

53

893.4

10:39:55

LSE

116

893.4

10:39:55

LSE

150

893.0

10:41:10

LSE

208

891.6

10:43:06

LSE

247

890.4

10:44:46

LSE

161

888.0

10:45:49

LSE

400

887.6

10:46:32

LSE

428

887.6

10:46:32

LSE

140

887.6

10:46:32

LSE

235

886.0

10:47:25

LSE

160

886.8

10:48:26

LSE

298

887.0

10:48:26

LSE

209

887.0

10:48:26

LSE

200

886.8

10:51:28

LSE

300

887.0

10:51:28

LSE

200

887.0

10:51:28

LSE

200

886.6

10:51:30

LSE

665

886.8

10:51:30

LSE

200

886.6

10:51:30

LSE

17

886.8

10:51:30

LSE

214

883.8

10:55:38

LSE

211

881.0

10:55:59

LSE

158

878.4

10:56:19

LSE

21

878.4

10:56:22

LSE

120

876.6

10:56:54

LSE

55

880.0

11:02:50

LSE

120

880.0

11:02:50

LSE

300

880.2

11:02:50

LSE

440

881.6

11:17:21

LSE

190

881.6

11:17:36

LSE

190

881.6

11:17:37

LSE

66

881.6

11:17:37

LSE

190

881.6

11:17:46

LSE

154

881.6

11:17:57

LSE

84

879.0

11:28:52

LSE

121

877.0

11:36:52

LSE

450

877.0

11:36:52

LSE

200

876.4

11:36:52

LSE

300

876.6

11:36:52

LSE

200

876.6

11:36:52

LSE

200

876.6

11:36:53

LSE

79

876.6

11:36:53

LSE

130

876.6

11:36:56

LSE

200

876.6

11:36:56

LSE

300

876.6

11:37:01

LSE

160

876.6

11:37:01

LSE

142

876.6

11:37:03

LSE

160

876.6

11:37:03

LSE

345

876.6

11:37:24

LSE

202

878.0

11:37:31

LSE

390

878.0

11:37:34

LSE

160

878.0

11:37:34

LSE

160

879.0

11:37:59

LSE

160

878.8

11:37:59

LSE

332

879.0

11:37:59

LSE

114

863.4

14:12:14

LSE

287

862.8

14:12:23

LSE

170

864.4

14:17:08

LSE

180

865.0

14:17:08

LSE

198

865.0

14:17:08

LSE

250

865.0

14:17:08

LSE

288

864.8

14:17:09

LSE

146

864.8

14:17:10

LSE

289

864.6

14:21:31

LSE

167

864.2

14:21:31

LSE

217

864.2

14:21:31

LSE

209

865.0

14:21:41

LSE

228

865.0

14:21:41

LSE

257

865.0

14:21:41

LSE

210

865.4

15:47:08

LSE

265

868.8

15:48:00

LSE

117

868.8

15:48:00

LSE

184

866.2

15:50:29

LSE

127

866.6

15:51:35

LSE

68

866.6

15:51:35

LSE

243

866.6

15:51:54

LSE

83

865.6

15:53:41

LSE

145

865.6

15:53:41

LSE

300

865.4

15:53:41

LSE

199

864.6

15:54:08

LSE

87

866.2

15:55:06

LSE

165

866.0

15:57:24

LSE

1

866.0

15:57:24

LSE

55

866.0

15:57:24

LSE

189

864.6

15:57:24

LSE

354

865.0

15:57:24

LSE

86

865.2

15:57:24

LSE

110

865.2

15:57:24

LSE

169

865.6

15:58:52

LSE

300

868.4

15:59:32

LSE

328

868.4

15:59:32

LSE

300

868.4

15:59:33

LSE

328

868.4

15:59:33

LSE

300

868.4

15:59:33

LSE

239

868.8

16:00:33

LSE

347

868.8

16:00:40

LSE

121

870.0

16:02:11

LSE

292

870.0

16:02:12

LSE

30

870.0

16:02:12

LSE

14

870.6

16:02:16

LSE

220

870.6

16:02:16

LSE

300

869.6

16:04:10

LSE

231

869.2

16:05:08

LSE

65

871.2

16:06:42

LSE

313

871.2

16:06:42

LSE

97

871.2

16:06:42

LSE

598

871.2

16:06:42

LSE

573

871.2

16:06:42

LSE

300

870.8

16:07:04

LSE

320

870.8

16:07:04

LSE

850

871.2

16:07:04

LSE

146

871.2

16:07:04

LSE

241

871.2

16:07:04

LSE

305

871.2

16:07:04

LSE

242

870.2

16:08:16

LSE

300

869.6

16:08:16

LSE

252

869.2

16:08:27

LSE

300

869.0

16:08:40

LSE

202

869.2

16:08:40

LSE

456

869.2

16:08:40

LSE

252

868.4

16:09:10

LSE

247

867.8

16:09:59

LSE

247

865.6

16:14:18

LSE

300

865.4

16:14:18

LSE

300

866.2

16:16:53

LSE

233

866.2

16:17:47

LSE

261

868.2

16:18:47

LSE

200

868.0

16:20:38

LSE

300

866.0

16:20:47

LSE

137

866.2

16:20:47

LSE

224

866.2

16:20:47

LSE

100

866.6

16:20:53

LSE

7,866

870.2

16:35:09

LSE

366

870.2

16:35:09

LSE

 


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