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Plus500 Ltd (PLUS)

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Thursday 20 February, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5300D
Plus500 Limited
20 February 2020
 

20 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:

19 February 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 59,700

Lowest price paid per share (GBp):

816.30

Highest price paid per share (GBp):

 862.40

Volume weighted average price paid per share (GBp):

835.03

 

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 108,035,688 (excluding treasury shares), and the company will hold 6,852,689 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,035,688. 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

614

862.4

8:20:36

LSE

33

856.0

8:46:45

LSE

136

856.0

8:46:45

LSE

179

854.8

8:48:59

LSE

151

853.0

8:52:42

LSE

20

853.0

8:52:42

LSE

154

851.8

8:53:28

LSE

305

854.6

8:54:01

LSE

169

856.0

8:54:29

LSE

120

856.0

8:54:29

LSE

300

856.8

8:58:09

LSE

149

856.8

8:58:09

LSE

129

860.2

9:07:43

LSE

157

859.0

9:08:15

LSE

300

856.8

9:08:15

LSE

158

860.0

9:17:51

LSE

79

859.6

9:20:00

LSE

132

859.6

9:20:00

LSE

200

859.8

9:21:02

LSE

12

859.8

9:21:12

LSE

71

860.6

9:23:54

LSE

171

860.6

9:23:54

LSE

192

860.2

9:24:34

LSE

200

860.4

9:25:09

LSE

17

860.4

9:25:09

LSE

196

861.6

9:30:58

LSE

192

862.2

9:41:23

LSE

25

862.2

9:41:23

LSE

205

861.4

9:41:44

LSE

234

860.6

9:44:21

LSE

300

859.6

9:44:56

LSE

149

860.4

9:47:52

LSE

160

860.2

9:47:52

LSE

556

860.2

9:47:52

LSE

135

860.2

9:47:52

LSE

177

860.2

9:49:24

LSE

81

860.2

9:49:24

LSE

230

859.8

9:54:15

LSE

226

859.0

9:55:17

LSE

162

857.8

9:55:23

LSE

268

857.8

9:55:23

LSE

209

857.4

9:57:16

LSE

165

856.6

10:00:27

LSE

80

856.6

10:00:27

LSE

57

856.6

10:00:27

LSE

281

856.6

10:00:27

LSE

162

856.6

10:00:53

LSE

147

856.6

10:01:14

LSE

147

856.4

10:02:33

LSE

434

856.4

10:02:33

LSE

256

855.4

10:02:33

LSE

249

854.4

10:03:08

LSE

300

854.4

10:03:12

LSE

244

852.2

10:08:32

LSE

7

851.6

10:08:32

LSE

228

851.6

10:08:32

LSE

249

851.6

10:08:32

LSE

163

851.6

10:08:33

LSE

147

851.6

10:08:33

LSE

199

850.2

10:08:56

LSE

208

848.6

10:09:30

LSE

188

847.4

10:10:09

LSE

300

848.4

10:10:25

LSE

18

848.4

10:10:25

LSE

248

848.4

10:10:25

LSE

258

848.4

10:10:25

LSE

206

848.2

10:10:40

LSE

226

846.8

10:11:34

LSE

201

846.6

10:11:51

LSE

228

844.8

10:12:07

LSE

228

845.2

10:14:24

LSE

217

844.8

10:16:00

LSE

275

844.0

10:16:14

LSE

189

843.6

10:16:35

LSE

155

843.6

10:18:01

LSE

222

843.0

10:18:08

LSE

150

842.8

10:21:00

LSE

46

842.8

10:21:00

LSE

154

843.2

10:21:08

LSE

31

843.4

10:21:08

LSE

131

843.6

10:21:18

LSE

471

843.2

10:21:24

LSE

206

842.8

10:23:10

LSE

600

842.8

10:23:10

LSE

1,754

842.8

10:23:10

LSE

600

842.8

10:23:10

LSE

146

842.8

10:23:10

LSE

68

841.6

10:30:45

LSE

174

841.0

10:33:22

LSE

363

840.0

10:33:22

LSE

165

840.0

10:35:13

LSE

178

839.4

10:37:04

LSE

184

838.6

10:37:31

LSE

173

837.6

10:37:58

LSE

176

836.6

10:39:12

LSE

143

836.4

10:44:07

LSE

22

836.4

10:44:07

LSE

95

836.4

10:46:13

LSE

167

833.6

10:47:23

LSE

192

831.4

10:47:57

LSE

183

831.6

10:51:48

LSE

185

831.6

10:57:38

LSE

189

831.4

11:02:51

LSE

234

829.8

11:03:34

LSE

289

829.2

11:07:18

LSE

279

828.0

11:16:59

LSE

348

827.8

11:18:49

LSE

314

827.4

11:22:18

LSE

346

826.2

11:23:00

LSE

331

825.4

11:23:29

LSE

221

826.8

11:27:02

LSE

345

824.4

11:27:59

LSE

200

823.4

11:29:22

LSE

120

823.4

11:29:22

LSE

72

823.0

11:29:34

LSE

618

823.0

11:29:35

LSE

308

821.6

11:29:39

LSE

300

821.6

11:29:57

LSE

251

821.6

11:29:57

LSE

336

821.8

11:33:29

LSE

37

823.8

11:35:58

LSE

76

823.8

11:35:58

LSE

39

823.8

11:35:58

LSE

108

821.8

11:36:20

LSE

202

821.8

11:36:20

LSE

226

821.0

11:36:37

LSE

516

823.8

11:37:50

LSE

458

823.8

11:37:50

LSE

229

825.4

11:43:05

LSE

118

824.4

11:43:53

LSE

73

824.4

11:46:14

LSE

191

824.2

11:47:00

LSE

155

823.6

11:48:19

LSE

147

823.4

11:54:29

LSE

55

823.2

11:55:51

LSE

192

823.2

11:55:58

LSE

166

824.6

11:57:53

LSE

48

824.0

11:59:02

LSE

349

824.8

11:59:46

LSE

1,102

824.0

12:02:34

LSE

894

824.0

12:02:34

LSE

185

820.6

12:02:44

LSE

157

821.4

12:06:35

LSE

1,081

821.4

12:06:36

LSE

885

821.4

12:06:36

LSE

144

818.8

12:07:21

LSE

182

821.0

12:08:00

LSE

220

818.6

12:11:11

LSE

243

817.4

12:12:49

LSE

153

816.6

12:13:38

LSE

136

816.6

12:13:38

LSE

1,010

816.8

12:13:38

LSE

137

822.6

12:15:35

LSE

955

822.6

12:15:35

LSE

339

828.4

12:26:38

LSE

64

822.2

12:26:40

LSE

460

822.2

12:26:40

LSE

711

822.4

12:26:41

LSE

45

822.6

12:26:42

LSE

947

825.0

12:30:16

LSE

911

825.0

12:30:16

LSE

283

825.0

12:30:26

LSE

316

825.0

12:30:27

LSE

105

825.0

12:30:27

LSE

276

825.0

12:30:37

LSE

531

825.0

12:30:38

LSE

113

825.0

12:30:38

LSE

141

824.6

12:31:46

LSE

114

824.6

12:31:46

LSE

192

824.2

12:33:00

LSE

67

824.2

12:33:00

LSE

200

826.8

12:34:37

LSE

33

826.8

12:34:37

LSE

479

826.4

12:34:41

LSE

300

827.0

12:34:41

LSE

250

827.2

12:34:41

LSE

261

827.2

12:34:41

LSE

702

830.0

12:35:24

LSE

147

830.0

12:35:24

LSE

300

830.0

12:35:26

LSE

153

830.0

12:35:26

LSE

246

827.2

12:39:27

LSE

70

828.6

12:43:04

LSE

167

827.8

12:47:17

LSE

2,386

831.2

12:50:46

LSE

221

830.4

12:57:13

LSE

102

826.8

13:12:42

LSE

18

826.6

13:13:26

LSE

41

825.6

13:13:59

LSE

38

825.0

13:19:14

LSE

300

824.4

13:19:14

LSE

237

828.0

13:20:12

LSE

529

828.8

13:20:38

LSE

384

831.0

13:22:39

LSE

183

831.0

13:23:00

LSE

211

833.6

13:24:28

LSE

327

833.2

13:27:34

LSE

64

832.4

13:28:25

LSE

11

833.0

13:37:11

LSE

137

835.2

13:38:13

LSE

152

834.0

13:38:58

LSE

98

833.2

13:42:22

LSE

8

831.8

13:45:25

LSE

1

831.0

13:48:14

LSE

17

830.0

13:49:28

LSE

10

830.0

13:50:30

LSE

67

831.6

13:54:36

LSE

127

831.6

13:54:36

LSE

54

825.6

14:04:00

LSE

34

825.8

14:09:45

LSE

46

825.6

14:10:38

LSE

28

825.6

14:16:34

LSE

37

825.6

14:23:09

LSE

120

825.6

14:23:09

LSE

23

827.4

14:24:53

LSE

213

828.2

14:30:23

LSE

225

828.0

14:32:27

LSE

40

828.0

14:32:27

LSE

163

828.0

14:33:41

LSE

220

831.6

14:37:47

LSE

300

831.8

14:38:04

LSE

319

831.8

14:39:55

LSE

390

834.6

14:41:19

LSE

193

834.6

14:41:19

LSE

12

834.8

14:41:19

LSE

245

833.2

14:43:48

LSE

341

834.8

14:43:54

LSE

8

836.4

14:49:07

LSE

164

833.4

14:50:42

LSE

54

833.4

14:50:42

LSE

92

835.4

14:54:37

LSE

11

834.6

14:56:22

LSE

94

832.6

14:58:22

LSE

107

831.4

15:02:24

LSE

144

832.0

15:05:51

LSE

84

832.2

15:09:24

LSE

102

831.4

15:11:34

LSE

35

830.2

15:12:55

LSE

118

831.0

15:15:55

LSE

179

831.2

15:17:11

LSE

66

830.4

15:18:25

LSE

27

829.4

15:19:26

LSE

57

829.8

15:21:04

LSE

50

828.8

15:23:07

LSE

48

829.0

15:26:27

LSE

41

828.0

15:27:31

LSE

32

827.4

15:30:47

LSE

81

827.4

15:34:05

LSE

52

827.2

15:34:56

LSE

15

827.0

15:36:44

LSE

242

827.8

15:37:00

LSE

234

829.6

15:42:40

LSE

122

829.0

15:44:10

LSE

17

828.8

15:44:25

LSE

7

828.8

15:44:25

LSE

27

828.4

15:45:07

LSE

12

827.8

15:45:43

LSE

253

831.2

15:47:09

LSE

157

831.4

15:48:51

LSE

15

830.2

15:49:04

LSE

115

831.0

15:52:49

LSE

31

830.2

15:53:24

LSE

211

831.8

15:53:52

LSE

238

834.6

15:57:14

LSE

109

835.2

16:03:00

LSE

107

835.8

16:05:05

LSE

88

835.4

16:05:08

LSE

59

835.4

16:07:14

LSE

115

835.2

16:07:53

LSE

99

834.8

16:08:01

LSE

12

834.2

16:09:34

LSE

115

832.8

16:10:42

LSE

19

832.0

16:10:55

LSE

90

831.8

16:11:05

LSE

25

830.4

16:12:04

LSE

130

830.2

16:12:47

LSE

43

829.4

16:13:12

LSE

127

830.0

16:13:49

LSE

88

830.6

16:14:25

LSE

108

831.4

16:15:22

LSE

46

831.4

16:18:20

LSE

121

831.4

16:18:20

LSE

 


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