Information  X 
Enter a valid email address

Plus500 Ltd (PLUS)

  Print      Mail a friend

Friday 06 March, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 2117F
Plus500 Limited
06 March 2020
 

6 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:

5 March 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 42,000

Lowest price paid per share (GBp):

932.60

Highest price paid per share (GBp):

 971.00

Volume weighted average price paid per share (GBp):

947.63

 

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 107,650,654 (excluding treasury shares), and the company will hold 7,237,723 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,650,654. 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

458

971.0

8:07:03

LSE

1

971.0

8:07:03

LSE

276

965.2

8:19:22

LSE

20

964.8

8:19:30

LSE

130

964.8

8:19:53

LSE

99

962.2

8:20:09

LSE

99

960.8

8:20:20

LSE

103

957.8

8:20:42

LSE

95

957.4

8:23:14

LSE

90

959.4

8:24:23

LSE

152

959.4

8:24:23

LSE

94

957.6

8:27:07

LSE

300

956.0

8:27:07

LSE

168

956.6

8:27:07

LSE

809

956.8

8:27:07

LSE

91

953.4

8:29:17

LSE

25

950.8

8:31:01

LSE

63

950.8

8:31:01

LSE

95

948.0

8:33:03

LSE

190

952.8

8:33:23

LSE

99

950.8

8:33:45

LSE

300

950.8

8:34:05

LSE

115

949.4

8:34:20

LSE

300

951.4

8:34:23

LSE

300

951.4

8:34:23

LSE

900

951.4

8:34:25

LSE

144

949.6

8:35:23

LSE

48

949.6

8:35:23

LSE

321

950.0

8:35:54

LSE

190

950.0

8:35:54

LSE

129

950.0

8:35:54

LSE

61

948.8

8:36:14

LSE

52

948.8

8:36:16

LSE

300

948.4

8:36:23

LSE

200

948.4

8:36:24

LSE

300

948.4

8:37:22

LSE

125

946.8

8:37:26

LSE

123

946.0

8:37:56

LSE

126

947.8

8:38:49

LSE

152

947.8

8:38:49

LSE

126

947.8

8:38:54

LSE

126

947.8

8:38:54

LSE

20

947.8

8:38:54

LSE

300

947.8

8:39:55

LSE

32

947.8

8:39:55

LSE

5

947.0

8:41:05

LSE

97

949.6

8:42:24

LSE

115

949.6

8:42:24

LSE

1,000

951.2

8:43:29

LSE

300

952.0

8:43:29

LSE

48

952.0

8:43:29

LSE

73

952.2

8:43:32

LSE

120

952.2

8:43:32

LSE

148

952.2

8:43:32

LSE

117

951.8

8:44:02

LSE

145

951.6

8:44:24

LSE

149

951.6

8:44:24

LSE

122

950.0

8:44:32

LSE

772

948.6

8:44:39

LSE

25

947.6

8:45:49

LSE

200

949.4

8:46:24

LSE

186

949.4

8:46:24

LSE

6

949.4

8:46:24

LSE

300

949.4

8:46:24

LSE

200

949.4

8:46:24

LSE

79

948.2

8:46:24

LSE

532

946.4

8:46:30

LSE

18

945.4

8:49:42

LSE

106

945.4

8:49:42

LSE

300

945.0

8:49:42

LSE

130

945.0

8:49:42

LSE

111

943.4

8:50:34

LSE

106

944.0

8:53:17

LSE

107

942.0

8:55:51

LSE

47

941.8

8:57:50

LSE

56

941.8

8:57:50

LSE

130

941.6

8:59:59

LSE

242

942.6

9:00:09

LSE

131

942.0

9:00:09

LSE

362

942.2

9:00:09

LSE

300

941.4

9:01:25

LSE

164

941.4

9:01:25

LSE

300

941.4

9:01:27

LSE

300

941.4

9:02:06

LSE

61

939.6

9:02:06

LSE

47

939.6

9:02:06

LSE

300

939.6

9:02:08

LSE

248

940.0

9:02:35

LSE

300

939.8

9:02:35

LSE

582

940.0

9:02:35

LSE

122

937.8

9:02:35

LSE

55

938.4

9:03:25

LSE

122

938.4

9:03:25

LSE

132

937.4

9:05:01

LSE

117

933.8

9:05:51

LSE

300

934.0

9:06:18

LSE

45

934.8

9:06:18

LSE

300

934.8

9:06:18

LSE

300

934.8

9:06:19

LSE

132

932.6

9:08:06

LSE

11

935.2

9:17:44

LSE

29

936.2

9:23:11

LSE

260

939.8

9:23:26

LSE

749

939.0

9:23:27

LSE

94

939.0

9:23:27

LSE

71

937.0

9:23:39

LSE

295

938.4

9:23:41

LSE

153

937.2

9:26:02

LSE

152

936.6

9:27:21

LSE

168

936.6

9:27:21

LSE

496

937.0

9:29:43

LSE

12

938.2

9:29:44

LSE

162

936.4

9:29:50

LSE

243

936.2

9:30:32

LSE

300

936.2

9:30:32

LSE

110

936.2

9:30:48

LSE

140

936.2

9:31:03

LSE

21

937.0

9:32:35

LSE

1,607

943.4

9:33:18

LSE

270

943.4

9:33:18

LSE

344

943.4

9:33:18

LSE

18

945.0

9:33:24

LSE

222

945.0

9:33:24

LSE

41

946.0

9:33:25

LSE

269

946.0

9:33:25

LSE

170

946.0

9:33:25

LSE

300

944.8

9:33:26

LSE

263

944.8

9:33:26

LSE

170

945.2

9:33:26

LSE

336

945.4

9:33:26

LSE

103

945.4

9:33:26

LSE

70

947.2

9:34:06

LSE

244

947.2

9:34:06

LSE

300

947.2

9:35:08

LSE

18

947.4

9:35:08

LSE

300

948.4

9:35:10

LSE

143

948.4

9:35:11

LSE

170

948.0

9:36:46

LSE

161

946.2

9:37:10

LSE

19

949.4

9:39:31

LSE

13

949.6

9:39:34

LSE

266

949.6

9:39:34

LSE

289

949.2

9:40:00

LSE

96

949.2

9:40:01

LSE

21

950.2

9:40:03

LSE

120

950.2

9:40:03

LSE

120

950.2

9:40:04

LSE

120

950.2

9:40:06

LSE

24

950.4

9:40:06

LSE

330

950.4

9:40:06

LSE

323

950.4

9:40:06

LSE

5

950.6

9:40:11

LSE

207

950.6

9:40:11

LSE

3

950.8

9:40:21

LSE

113

943.8

10:14:24

LSE

56

942.6

10:16:36

LSE

214

944.0

10:17:15

LSE

86

944.0

10:17:15

LSE

102

944.0

10:17:15

LSE

228

944.4

10:17:50

LSE

125

943.6

10:19:20

LSE

65

943.4

10:19:49

LSE

141

942.0

10:20:16

LSE

56

940.6

10:23:48

LSE

29

940.6

10:23:48

LSE

136

940.0

10:23:58

LSE

120

938.8

10:23:58

LSE

269

939.4

10:24:38

LSE

214

939.4

10:25:34

LSE

140

942.0

10:29:59

LSE

306

940.4

10:30:26

LSE

120

940.2

10:31:38

LSE

47

940.0

10:32:38

LSE

21

941.0

10:37:24

LSE

295

942.4

10:38:02

LSE

198

943.2

10:48:17

LSE

181

943.6

10:54:44

LSE

156

942.6

10:55:26

LSE

159

943.4

11:04:42

LSE

145

943.6

11:05:55

LSE

183

943.6

11:05:55

LSE

206

946.0

11:11:21

LSE

10

946.0

11:11:21

LSE

269

946.0

11:11:21

LSE

531

945.8

11:13:46

LSE

162

954.8

11:22:26

LSE

162

954.8

11:22:26

LSE

241

955.0

11:22:33

LSE

180

955.0

11:23:18

LSE

178

954.0

11:23:41

LSE

309

953.0

11:23:48

LSE

84

953.0

11:23:48

LSE

110

956.0

11:24:22

LSE

77

956.8

11:25:35

LSE

169

956.4

11:31:04

LSE

189

955.6

11:33:09

LSE

39

957.6

11:36:04

LSE

138

957.6

11:36:04

LSE

165

957.6

11:36:05

LSE

119

957.6

11:36:05

LSE

157

957.2

11:40:11

LSE

157

957.2

11:40:11

LSE

140

956.8

11:40:53

LSE

300

954.2

11:40:56

LSE

389

955.8

11:41:46

LSE

300

956.4

11:41:47

LSE

92

956.4

11:41:47

LSE

300

956.8

11:41:48

LSE

95

956.8

11:41:48

LSE

307

958.4

11:42:33

LSE

142

954.8

11:44:55

LSE

162

954.0

11:48:55

LSE

12

955.0

11:48:57

LSE

101

954.4

11:49:45

LSE

9

954.4

11:49:45

LSE

119

953.4

11:53:17

LSE

468

953.2

11:56:11

LSE

114

952.4

11:56:51

LSE

308

954.8

11:57:53

LSE

64

954.8

11:57:53

LSE

155

954.6

11:59:51

LSE

74

954.6

11:59:51

LSE

132

954.6

11:59:51

LSE

366

955.0

12:02:42

LSE

109

955.0

12:12:25

LSE

154

953.2

12:12:31

LSE

31

953.6

12:12:31

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
 
 
POSBCGDXUSGDGGU

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