Information  X 
Enter a valid email address

Plus500 Ltd (PLUS)

  Print      Mail a friend

Wednesday 04 March, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 9203E
Plus500 Limited
04 March 2020
 

4 March 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:

3 March 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 20,697

Lowest price paid per share (GBp):

946.00

Highest price paid per share (GBp):

 949.40

Volume weighted average price paid per share (GBp):

948.59

 

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 107,723,654 (excluding treasury shares), and the company will hold 7,164,723 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,723,654. 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

157

949.4

8:00:44

LSE

300

949.4

13:20:02

LSE

275

949.2

13:20:02

LSE

266

949.4

14:08:00

LSE

200

949.4

14:08:07

LSE

206

949.4

14:28:02

LSE

215

949.4

14:29:50

LSE

43

948.4

14:30:12

LSE

11

947.6

14:31:09

LSE

154

947.2

14:31:09

LSE

9

947.8

14:35:49

LSE

97

948.8

14:37:43

LSE

224

948.8

14:37:43

LSE

104

948.8

14:37:43

LSE

220

949.4

14:46:21

LSE

76

948.4

14:46:54

LSE

56

947.8

14:53:25

LSE

208

946.8

14:53:57

LSE

167

949.4

15:04:32

LSE

183

949.4

15:05:43

LSE

190

949.4

15:06:37

LSE

22

949.0

15:07:34

LSE

185

948.6

15:07:44

LSE

35

948.8

15:13:55

LSE

234

949.4

15:15:29

LSE

226

949.0

15:18:15

LSE

207

949.4

15:22:57

LSE

222

948.6

15:24:56

LSE

209

948.0

15:25:14

LSE

176

947.0

15:25:44

LSE

51

947.0

15:25:44

LSE

117

947.6

15:26:36

LSE

286

947.6

15:26:36

LSE

150

948.0

15:26:38

LSE

100

948.0

15:26:38

LSE

8

948.6

15:26:47

LSE

23

948.6

15:26:47

LSE

300

949.4

15:26:48

LSE

1

949.4

15:26:48

LSE

188

949.4

15:29:10

LSE

217

949.0

15:29:34

LSE

300

949.4

15:29:34

LSE

97

949.4

15:29:35

LSE

125

948.8

15:30:40

LSE

135

949.0

15:30:51

LSE

95

948.6

15:31:55

LSE

46

948.6

15:32:51

LSE

1

948.6

15:32:51

LSE

28

949.4

15:34:31

LSE

300

949.2

15:34:31

LSE

175

949.2

15:34:31

LSE

63

949.2

15:34:55

LSE

130

948.8

15:34:58

LSE

238

949.4

15:47:48

LSE

203

949.4

15:49:19

LSE

283

948.8

15:50:45

LSE

163

949.2

15:52:02

LSE

54

949.2

15:52:02

LSE

187

949.0

15:53:59

LSE

493

949.2

15:53:59

LSE

172

948.8

15:55:30

LSE

171

949.2

15:55:55

LSE

193

949.0

15:56:07

LSE

180

949.4

16:04:41

LSE

413

949.4

16:04:41

LSE

152

948.8

16:06:08

LSE

218

948.4

16:06:11

LSE

92

948.6

16:07:34

LSE

300

948.4

16:07:34

LSE

228

947.6

16:07:50

LSE

202

947.6

16:07:50

LSE

178

948.0

16:08:49

LSE

339

948.0

16:08:50

LSE

168

948.0

16:08:50

LSE

127

948.0

16:08:50

LSE

539

946.0

16:09:44

LSE

206

948.0

16:11:55

LSE

80

948.0

16:11:55

LSE

257

949.4

16:13:15

LSE

231

949.4

16:15:39

LSE

930

949.4

16:15:39

LSE

126

949.4

16:16:10

LSE

96

948.4

16:16:10

LSE

163

949.0

16:16:34

LSE

260

949.0

16:16:34

LSE

36

949.0

16:16:34

LSE

65

949.0

16:16:36

LSE

225

947.6

16:16:54

LSE

62

947.2

16:17:47

LSE

123

947.0

16:18:15

LSE

295

947.8

16:20:00

LSE

108

947.8

16:20:00

LSE

315

947.8

16:20:00

LSE

78

947.8

16:20:17

LSE

168

947.8

16:20:17

LSE

228

947.8

16:20:32

LSE

867

947.8

16:20:34

LSE

30

947.8

16:20:34

LSE

154

948.0

16:21:33

LSE

239

948.0

16:22:07

LSE

300

947.2

16:22:13

LSE

188

947.4

16:22:13

LSE

108

948.0

16:22:28

LSE

178

948.8

16:23:14

LSE

283

948.8

16:23:14

LSE

188

948.8

16:23:14

LSE

294

949.0

16:23:54

LSE

300

949.0

16:24:04

LSE

300

949.2

16:24:37

LSE

110

948.8

16:25:02

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
 
 
POSDDGDXGBGDGGX

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