Information  X 
Enter a valid email address

Plus500 Ltd (PLUS)

  Print      Mail a friend

Friday 31 January, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5004B
Plus500 Limited
31 January 2020
 

31 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:

30 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

52,000

Lowest price paid per share (GBp):

890.20

Highest price paid per share (GBp):

903.80

Volume weighted average price paid per share (GBp):

897.70

 

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 108,327,487 (excluding treasury shares), and the company will hold 6,560,890 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,327,487. 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

138

903.8

8:55:33

LSE

43

903.8

8:55:33

LSE

19

903.8

8:58:39

LSE

116

902.6

9:00:10

LSE

166

900.4

9:01:42

LSE

81

898.4

9:02:51

LSE

110

899.8

9:02:52

LSE

310

900

9:02:52

LSE

89

900

9:02:52

LSE

90

899.8

9:02:52

LSE

157

897

9:07:53

LSE

180

897

9:07:53

LSE

300

897.2

9:07:53

LSE

49

898

9:07:53

LSE

121

898

9:07:53

LSE

291

898

9:08:17

LSE

177

898.2

9:37:14

LSE

147

895.4

9:49:09

LSE

39

895.4

9:49:09

LSE

177

895.2

10:02:50

LSE

144

895.2

10:08:09

LSE

300

899.8

10:10:53

LSE

162

899.8

10:10:53

LSE

139

900.6

10:21:18

LSE

73

900.6

10:21:18

LSE

181

899.6

10:22:53

LSE

153

899.6

10:22:53

LSE

216

899.8

10:26:36

LSE

242

898.4

10:29:23

LSE

160

897.6

10:35:36

LSE

103

897.6

10:35:36

LSE

208

897.4

10:56:37

LSE

35

896.2

10:57:50

LSE

153

896.2

10:57:50

LSE

300

896.2

10:57:50

LSE

180

896.4

11:08:50

LSE

289

896.6

11:08:50

LSE

201

896

11:08:54

LSE

171

897.6

11:18:57

LSE

120

897.2

11:18:57

LSE

361

897.4

11:18:57

LSE

171

897.6

11:23:07

LSE

140

896.8

11:30:39

LSE

155

893

11:36:22

LSE

51

891.6

11:37:48

LSE

5

890.8

11:43:22

LSE

200

892.4

11:48:19

LSE

169

893.4

11:48:31

LSE

426

894

11:49:11

LSE

54

892.6

11:59:09

LSE

169

891.2

12:02:41

LSE

169

890.2

12:36:40

LSE

146

891.2

12:36:40

LSE

177

891.6

12:56:26

LSE

180

892

12:56:26

LSE

38

892

12:56:26

LSE

387

891.8

12:56:26

LSE

46

895.2

13:05:44

LSE

180

895.2

13:05:44

LSE

133

898.2

13:32:50

LSE

430

898.2

13:32:50

LSE

147

898.6

13:46:48

LSE

219

899.4

13:48:05

LSE

198

898

14:10:08

LSE

162

898.4

14:30:36

LSE

92

898.6

14:35:55

LSE

245

898

14:54:03

LSE

300

899.8

14:55:17

LSE

265

899.4

14:59:58

LSE

155

899.2

15:00:07

LSE

238

899.2

15:16:58

LSE

2

899.2

15:16:58

LSE

116

899.6

15:17:35

LSE

40

899.6

15:17:35

LSE

10

899.6

15:17:35

LSE

41

899.6

15:17:35

LSE

88

899.6

15:18:42

LSE

231

898.4

15:27:47

LSE

29

900

15:34:50

LSE

370

900

15:34:50

LSE

170

900

15:34:50

LSE

200

899.4

15:36:06

LSE

54

899.4

15:36:06

LSE

300

899.4

15:37:56

LSE

71

899.4

15:37:58

LSE

225

899

15:38:29

LSE

864

899.2

15:38:29

LSE

345

899.4

15:38:29

LSE

150

899

15:38:29

LSE

168

899.6

15:42:46

LSE

10

899.6

15:42:46

LSE

300

899.6

15:42:46

LSE

34

899.6

15:42:46

LSE

97

899

15:45:07

LSE

178

899

15:48:14

LSE

120

899.4

15:49:08

LSE

201

898.6

15:49:20

LSE

120

898

15:49:44

LSE

68

898

15:50:14

LSE

97

896.4

15:50:33

LSE

176

896

15:54:10

LSE

195

896.2

16:00:58

LSE

180

896.2

16:03:03

LSE

167

896

16:04:07

LSE

300

896

16:04:07

LSE

94

896

16:04:07

LSE

18

895.6

16:06:09

LSE

11

895.6

16:06:09

LSE

147

896

16:06:09

LSE

150

896

16:08:21

LSE

5

896.4

16:08:21

LSE

77

896.4

16:08:21

LSE

300

896

16:08:22

LSE

150

896

16:08:22

LSE

106

895.6

16:11:35

LSE

209

895

16:15:20

LSE

10

894.8

16:17:07

LSE

43

895

16:17:27

LSE

184

894.4

16:18:16

LSE

168

893.8

16:19:36

LSE

179

894

16:19:36

LSE

12

893.8

16:20:17

LSE

193

893.8

16:20:17

LSE

110

895.4

16:20:47

LSE

239

896

16:20:47

LSE

110

895.6

16:20:47

LSE

140

896.6

16:23:11

LSE

255

897

16:23:11

LSE

429

897

16:23:11

LSE

129

897

16:23:17

LSE

3,802

898

16:35:18

LSE

356

898

16:35:18

LSE

846

898

16:35:18

LSE

5,519

898

16:35:18

LSE

11,770

898

16:35:18

LSE

221

898

16:35:18

LSE

391

898

16:35:18

LSE

842

898

16:35:18

LSE

1,546

898

16:35:18

LSE

114

898

16:35:18

LSE

550

898

16:35:18

LSE

4,720

898

16:35:18

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
 
 
POSBCGDBUUXDGGG

a d v e r t i s e m e n t