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Plus500 Ltd (PLUS)

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Tuesday 10 March, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5185F
Plus500 Limited
10 March 2020
 

10 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:

9 March 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 42,500

Lowest price paid per share (GBp):

922.20

Highest price paid per share (GBp):

 962.60

Volume weighted average price paid per share (GBp):

940.64

 

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 107,576,654 (excluding treasury shares), and the company will hold 7,311,723 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,576,654. 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

366

950.0

8:10:14

LSE

118

953.4

8:10:14

LSE

339

950.8

8:11:32

LSE

134

954.8

8:13:07

LSE

86

955.6

8:13:57

LSE

69

955.6

8:13:57

LSE

169

955.6

8:13:57

LSE

161

955.6

8:13:59

LSE

215

955.6

8:13:59

LSE

37

955.6

8:14:01

LSE

72

955.6

8:14:01

LSE

144

955.6

8:14:04

LSE

99

955.6

8:14:09

LSE

187

955.6

8:14:09

LSE

391

955.6

8:14:09

LSE

140

955.6

8:14:09

LSE

130

959.8

8:14:11

LSE

69

959.8

8:14:11

LSE

11

960.0

8:14:11

LSE

130

960.0

8:14:11

LSE

69

960.0

8:14:11

LSE

130

959.8

8:14:11

LSE

215

962.2

8:15:37

LSE

60

962.4

8:15:37

LSE

20

962.4

8:15:37

LSE

3

962.4

8:15:37

LSE

370

962.6

8:16:06

LSE

148

962.6

8:16:06

LSE

148

962.4

8:16:08

LSE

420

962.6

8:16:08

LSE

272

962.6

8:16:08

LSE

174

962.6

8:16:08

LSE

372

955.6

8:17:35

LSE

292

955.8

8:17:53

LSE

168

951.2

8:18:28

LSE

107

951.2

8:18:50

LSE

267

950.0

8:19:23

LSE

300

947.4

8:19:29

LSE

255

945.6

8:20:05

LSE

252

945.4

8:22:24

LSE

219

945.0

8:22:47

LSE

130

945.0

8:23:01

LSE

100

945.0

8:23:02

LSE

80

945.0

8:23:06

LSE

199

942.0

8:23:32

LSE

185

941.2

8:23:51

LSE

143

941.2

8:24:03

LSE

197

940.6

8:24:12

LSE

180

940.4

8:24:30

LSE

179

940.6

8:25:03

LSE

196

940.0

8:25:15

LSE

196

940.2

8:27:11

LSE

300

939.4

8:27:17

LSE

121

939.4

8:27:17

LSE

300

939.4

8:28:09

LSE

182

937.8

8:28:11

LSE

162

935.0

8:29:05

LSE

163

935.0

8:29:31

LSE

173

937.2

8:30:23

LSE

191

935.4

8:30:50

LSE

188

935.2

8:31:03

LSE

1

935.2

8:32:25

LSE

300

934.6

8:32:26

LSE

300

934.6

8:32:26

LSE

1,100

935.0

8:32:26

LSE

118

935.0

8:32:26

LSE

300

934.8

8:32:33

LSE

124

934.8

8:32:33

LSE

300

934.8

8:32:43

LSE

244

934.8

8:32:44

LSE

198

934.0

8:33:03

LSE

300

932.8

8:33:12

LSE

109

932.8

8:33:12

LSE

173

931.8

8:33:29

LSE

300

932.6

8:35:18

LSE

300

932.4

8:35:54

LSE

200

932.6

8:35:54

LSE

106

932.6

8:35:54

LSE

79

932.6

8:35:54

LSE

200

932.6

8:36:28

LSE

156

932.6

8:36:33

LSE

199

932.6

8:36:42

LSE

200

932.6

8:36:47

LSE

201

932.6

8:36:53

LSE

200

932.6

8:36:53

LSE

199

934.2

8:37:58

LSE

300

934.0

8:38:01

LSE

300

934.0

8:38:43

LSE

300

934.8

8:39:08

LSE

62

934.6

8:40:12

LSE

110

934.6

8:40:12

LSE

143

932.6

8:40:53

LSE

196

931.2

8:41:07

LSE

197

931.2

8:41:28

LSE

247

931.2

8:41:28

LSE

162

931.2

8:41:58

LSE

192

931.2

8:42:11

LSE

300

931.4

8:42:58

LSE

130

931.4

8:43:24

LSE

130

931.4

8:43:24

LSE

193

931.4

8:43:30

LSE

194

931.4

8:43:33

LSE

236

931.4

8:43:43

LSE

213

931.4

8:43:50

LSE

412

937.0

8:51:19

LSE

203

937.2

8:51:26

LSE

203

937.2

8:51:29

LSE

203

937.2

8:51:30

LSE

203

937.2

8:51:31

LSE

203

937.2

8:51:32

LSE

203

937.2

8:51:33

LSE

278

937.2

8:51:42

LSE

171

937.2

8:51:42

LSE

260

937.2

8:51:58

LSE

6

937.2

8:55:58

LSE

186

937.2

8:55:58

LSE

167

936.4

8:57:26

LSE

191

936.2

8:57:53

LSE

149

940.6

9:00:17

LSE

44

940.6

9:00:17

LSE

197

940.6

9:02:09

LSE

204

944.0

9:07:05

LSE

184

943.0

9:10:19

LSE

282

948.4

9:13:19

LSE

305

953.6

9:16:25

LSE

120

954.6

9:17:10

LSE

263

954.4

9:18:02

LSE

159

952.4

9:18:31

LSE

137

950.6

9:18:56

LSE

39

950.6

9:18:56

LSE

166

954.2

9:26:16

LSE

167

959.0

9:26:20

LSE

209

956.6

9:26:43

LSE

211

957.6

9:31:42

LSE

198

954.8

9:32:50

LSE

181

955.8

9:34:34

LSE

348

955.8

9:34:34

LSE

193

957.8

9:39:00

LSE

73

957.8

9:39:00

LSE

439

956.0

9:39:35

LSE

165

957.6

9:40:28

LSE

135

957.6

9:40:28

LSE

16

958.8

9:41:15

LSE

300

958.8

9:41:19

LSE

71

957.8

9:41:28

LSE

190

958.8

9:42:16

LSE

300

958.4

9:42:30

LSE

52

958.4

9:42:30

LSE

189

956.6

9:43:28

LSE

83

957.0

9:44:26

LSE

100

957.4

9:44:29

LSE

100

957.4

9:44:29

LSE

300

958.8

9:45:17

LSE

52

958.8

9:45:17

LSE

182

957.8

9:45:36

LSE

196

956.8

9:45:54

LSE

170

956.4

9:46:07

LSE

123

956.8

9:46:50

LSE

54

957.8

9:46:57

LSE

54

957.8

9:46:57

LSE

14

958.4

9:47:38

LSE

320

958.8

9:47:42

LSE

54

958.8

9:47:45

LSE

96

958.8

9:47:45

LSE

122

959.0

9:47:46

LSE

97

925.0

12:48:45

LSE

300

925.2

12:48:45

LSE

300

925.0

12:48:45

LSE

97

925.0

12:48:45

LSE

96

930.2

12:52:04

LSE

96

930.2

12:52:04

LSE

96

930.2

12:52:18

LSE

96

930.2

12:52:18

LSE

367

930.2

12:52:18

LSE

96

929.6

12:52:51

LSE

300

929.8

12:52:51

LSE

300

930.4

12:52:51

LSE

300

930.4

12:52:51

LSE

96

930.4

12:52:51

LSE

96

930.4

12:52:56

LSE

6

930.8

12:53:25

LSE

72

930.8

12:53:25

LSE

176

931.8

12:55:15

LSE

90

930.2

12:55:15

LSE

92

930.2

12:56:00

LSE

92

930.2

12:56:00

LSE

92

930.2

12:56:01

LSE

300

930.4

12:59:19

LSE

35

930.4

12:59:19

LSE

192

929.6

12:59:51

LSE

173

928.8

13:01:21

LSE

700

928.4

13:01:28

LSE

305

928.2

13:01:28

LSE

116

928.2

13:01:28

LSE

209

928.6

13:02:39

LSE

92

929.2

13:02:39

LSE

13

929.2

13:02:39

LSE

300

928.8

13:03:18

LSE

34

928.8

13:03:18

LSE

203

928.2

13:04:21

LSE

291

928.4

13:04:25

LSE

46

928.4

13:04:25

LSE

300

928.4

13:04:27

LSE

126

927.8

13:04:56

LSE

120

927.2

13:05:07

LSE

65

928.6

13:07:54

LSE

123

928.8

13:10:50

LSE

58

928.8

13:10:50

LSE

100

928.8

13:10:50

LSE

116

930.2

13:12:38

LSE

300

929.6

13:12:38

LSE

63

929.6

13:12:38

LSE

300

929.4

13:12:40

LSE

60

929.4

13:12:40

LSE

57

930.4

13:13:12

LSE

87

930.4

13:13:12

LSE

171

930.4

13:16:26

LSE

199

930.2

13:16:26

LSE

536

933.0

13:18:40

LSE

62

933.0

13:18:40

LSE

100

933.0

13:18:44

LSE

65

933.0

13:18:44

LSE

170

933.0

13:19:21

LSE

28

933.0

13:19:21

LSE

300

932.4

13:19:25

LSE

67

932.4

13:19:25

LSE

65

932.8

13:20:30

LSE

205

928.8

13:23:04

LSE

192

928.6

13:24:24

LSE

190

927.4

13:24:54

LSE

185

927.0

13:27:16

LSE

228

927.2

13:27:42

LSE

160

922.6

15:25:34

LSE

189

922.2

15:25:44

LSE

12

923.6

15:27:30

LSE

64

923.8

15:27:52

LSE

75

924.0

15:27:52

LSE

 


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