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Plus500 Ltd (PLUS)

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Tuesday 04 February, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 8274B
Plus500 Limited
04 February 2020
 

4 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:

3 February 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

              13,200

Lowest price paid per share (GBp):

873.40

Highest price paid per share (GBp):

              891.80

Volume weighted average price paid per share (GBp):

884.36

 

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 108,280,848 (excluding treasury shares), and the company will hold 6,607,529 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,280,848. 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.

The purchase of ordinary shares referred to above concludes the Share Buyback Programme. The total number of ordinary shares purchased pursuant to the Share Buyback Programme was 5,008,920 at an aggregate cost of US$ 49,997,226.64.    

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

258

880.6

8:02:31

LSE

179

880.6

8:02:31

LSE

300

880.6

8:02:31

LSE

342

880.6

8:02:31

LSE

113

887.2

8:04:21

LSE

130

888.4

8:06:13

LSE

130

888.4

8:06:13

LSE

532

886.8

8:22:52

LSE

140

890.4

8:47:22

LSE

140

890.4

8:47:22

LSE

286

891.8

8:58:18

LSE

57

891.8

8:58:18

LSE

255

887.2

9:01:19

LSE

300

886

9:01:21

LSE

242

886.4

9:01:21

LSE

253

886

9:02:37

LSE

262

885.2

9:02:38

LSE

170

885.2

9:02:38

LSE

249

885.2

9:02:38

LSE

170

885.2

9:02:38

LSE

195

885.2

9:02:39

LSE

120

886.4

9:05:02

LSE

120

886.4

9:06:43

LSE

247

886.4

9:06:43

LSE

777

886.4

9:06:43

LSE

102

885.8

9:08:18

LSE

230

884.4

9:08:50

LSE

130

885.2

9:09:09

LSE

339

886

9:09:16

LSE

110

886.8

9:10:34

LSE

106

887

9:10:34

LSE

252

886

9:10:58

LSE

110

886

9:10:58

LSE

110

886

9:10:58

LSE

45

886

9:10:58

LSE

5

885.6

9:18:23

LSE

230

882.8

9:19:40

LSE

277

882

9:21:45

LSE

33

881.2

9:26:12

LSE

40

880.4

9:28:43

LSE

323

878.8

9:30:01

LSE

145

879

9:35:27

LSE

164

879

9:35:27

LSE

3

877.8

9:40:29

LSE

227

875.4

9:43:27

LSE

174

876

9:43:27

LSE

22

875.4

9:46:25

LSE

186

873.4

9:47:03

LSE

1

874

9:47:03

LSE

89

879.6

9:48:40

LSE

93

879.6

9:48:43

LSE

62

879.6

9:50:23

LSE

198

879

9:53:14

LSE

227

879

9:53:14

LSE

292

882.8

10:00:52

LSE

195

891.4

10:41:51

LSE

183

891.2

10:42:11

LSE

198

888.8

10:44:11

LSE

300

888.2

10:45:10

LSE

94

888.2

10:45:10

LSE

378

888.4

10:45:10

LSE

360

888.4

10:46:10

LSE

225

883.8

11:28:15

LSE

170

882.2

11:34:23

LSE

3

882.2

11:34:23

LSE

71

880.4

11:37:04

LSE

139

879.6

11:40:00

LSE

95

878.2

11:40:51

LSE

200

878.8

11:41:50

LSE

97

878.8

11:41:50

LSE

34

880.2

11:49:11

LSE

136

880.2

11:49:11

LSE

30

880.2

11:49:11

LSE

 


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