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Plus500 Ltd (PLUS)

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Friday 17 January, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 0943A
Plus500 Limited
17 January 2020
 

17 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:

16 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

38,208

Lowest price paid per share (GBp):

915.00

Highest price paid per share (GBp):

938.20

Volume weighted average price paid per share (GBp):

927.63

 

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 108,736,736 (excluding treasury shares), and the company will hold 6,151,641 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,736,736. 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

546

935.8

8:11:14

LSE

191

915.0

8:46:25

LSE

125

920.0

9:37:55

LSE

45

915.4

9:55:17

LSE

193

915.4

9:55:17

LSE

1,254

916.2

9:55:17

LSE

197

917.4

10:02:49

LSE

193

932.6

11:02:04

LSE

193

932.6

11:02:04

LSE

149

934.0

11:25:05

LSE

248

936.0

11:56:23

LSE

182

936.0

12:56:27

LSE

178

932.6

13:26:37

LSE

195

934.8

13:47:33

LSE

115

938.2

14:10:32

LSE

50

938.2

14:10:32

LSE

173

938.2

14:22:08

LSE

161

938.2

14:34:08

LSE

160

938.2

14:45:29

LSE

158

937.4

14:47:08

LSE

180

937.0

14:52:12

LSE

161

935.6

14:57:56

LSE

136

935.0

15:10:31

LSE

27

935.0

15:10:31

LSE

151

934.8

15:11:46

LSE

146

935.4

15:20:31

LSE

161

934.2

15:20:56

LSE

136

934.0

15:23:36

LSE

160

933.2

15:23:56

LSE

146

932.8

15:24:48

LSE

300

933.0

15:29:27

LSE

148

932.4

15:29:37

LSE

129

931.4

15:31:10

LSE

31

931.4

15:31:10

LSE

167

932.0

15:34:31

LSE

21

931.2

15:34:31

LSE

152

931.2

15:34:31

LSE

100

931.4

15:35:51

LSE

200

931.4

15:35:51

LSE

169

931.4

15:35:51

LSE

154

931.4

15:35:56

LSE

78

930.8

15:37:10

LSE

103

930.8

15:37:10

LSE

205

929.4

15:39:46

LSE

97

929.6

15:40:01

LSE

155

929.6

15:40:01

LSE

300

929.6

15:43:05

LSE

214

928.6

15:46:46

LSE

50

928.0

15:47:10

LSE

61

928.0

15:47:10

LSE

208

928.2

15:50:08

LSE

135

928.8

15:50:19

LSE

122

928.8

15:50:20

LSE

58

928.8

15:50:20

LSE

165

929.8

15:52:04

LSE

51

929.8

15:52:04

LSE

52

929.8

15:54:39

LSE

174

929.8

15:54:39

LSE

9

929.6

15:58:45

LSE

300

929.6

15:59:43

LSE

215

929.0

16:02:35

LSE

191

928.0

16:05:24

LSE

218

927.8

16:07:45

LSE

200

928.4

16:09:37

LSE

61

928.6

16:09:56

LSE

258

928.6

16:09:56

LSE

170

928.8

16:09:56

LSE

175

928.4

16:10:56

LSE

160

928.0

16:12:05

LSE

300

927.8

16:12:05

LSE

204

927.2

16:13:06

LSE

139

926.6

16:14:29

LSE

52

926.6

16:14:29

LSE

189

926.4

16:15:26

LSE

320

926.4

16:16:17

LSE

23

926.6

16:16:17

LSE

361

926.6

16:16:17

LSE

352

926.6

16:16:34

LSE

130

925.8

16:17:38

LSE

44

925.8

16:17:38

LSE

300

926.0

16:18:16

LSE

456

926.2

16:18:16

LSE

1,686

926.2

16:18:16

LSE

300

926.0

16:18:16

LSE

601

926.2

16:18:16

LSE

109

926.2

16:18:16

LSE

145

925.6

16:19:16

LSE

137

925.8

16:19:16

LSE

174

925.8

16:19:47

LSE

149

925.4

16:20:47

LSE

101

925.8

16:21:44

LSE

45

925.8

16:21:44

LSE

152

925.6

16:22:37

LSE

731

927.0

16:35:20

LSE

2,612

927.0

16:35:20

LSE

593

927.0

16:35:20

LSE

660

927.0

16:35:20

LSE

257

927.0

16:35:20

LSE

807

927.0

16:35:20

LSE

165

927.0

16:35:20

LSE

1,669

927.0

16:35:20

LSE

49

927.0

16:35:20

LSE

439

927.0

16:35:20

LSE

382

927.0

16:35:20

LSE

1,878

927.0

16:35:20

LSE

2,397

927.0

16:35:20

LSE

173

927.0

16:35:20

LSE

118

927.0

16:35:20

LSE

123

927.0

16:35:20

LSE

1,486

927.0

16:35:20

LSE

118

927.0

16:35:20

LSE

252

927.0

16:35:20

LSE

18

927.0

16:35:20

LSE

797

927.0

16:35:20

LSE

7

927.0

16:35:20

LSE

3,962

927.0

16:35:20

LSE

180

927.0

16:35:20

LSE

 


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