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Plus500 Ltd (PLUS)

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Wednesday 11 March, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 6909F
Plus500 Limited
11 March 2020
 

11 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:

10 March 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 54,000

Lowest price paid per share (GBp):

875.60

Highest price paid per share (GBp):

 950.00

Volume weighted average price paid per share (GBp):

921.00

 

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 107,522,654 (excluding treasury shares), and the company will hold 7,365,723 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,522,654. 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

687

940.2

8:03:28

LSE

444

935.8

8:05:12

LSE

153

935.2

8:10:15

LSE

352

933.8

8:10:34

LSE

347

933.8

8:10:50

LSE

129

934.0

8:11:01

LSE

191

936.8

8:11:14

LSE

191

936.8

8:11:14

LSE

191

936.8

8:11:14

LSE

150

939.4

8:12:14

LSE

150

939.2

8:12:14

LSE

695

939.4

8:12:14

LSE

150

939.0

8:12:14

LSE

58

939.2

8:12:14

LSE

443

939.4

8:12:14

LSE

187

937.0

8:12:20

LSE

339

935.8

8:12:36

LSE

299

935.8

8:13:34

LSE

308

933.8

8:14:20

LSE

104

936.4

8:14:55

LSE

158

936.6

8:14:55

LSE

179

936.6

8:14:55

LSE

104

936.6

8:14:55

LSE

332

933.8

8:16:58

LSE

120

934.2

8:17:14

LSE

291

934.2

8:17:14

LSE

352

934.2

8:17:14

LSE

73

936.4

8:18:14

LSE

553

936.4

8:18:14

LSE

190

937.2

8:19:14

LSE

128

937.2

8:19:14

LSE

120

937.2

8:19:14

LSE

149

937.8

8:20:14

LSE

129

937.8

8:20:14

LSE

148

937.8

8:20:14

LSE

130

937.8

8:20:14

LSE

130

937.6

8:20:36

LSE

300

937.8

8:20:36

LSE

114

937.8

8:20:36

LSE

130

937.8

8:20:36

LSE

293

937.8

8:20:36

LSE

113

937.8

8:20:36

LSE

130

937.8

8:20:36

LSE

189

938.0

8:21:14

LSE

232

938.0

8:21:14

LSE

114

938.0

8:21:14

LSE

108

938.0

8:21:18

LSE

23

938.2

8:21:18

LSE

121

938.2

8:21:18

LSE

213

938.2

8:21:18

LSE

110

938.2

8:21:18

LSE

478

938.2

8:21:18

LSE

263

934.8

8:24:41

LSE

202

933.8

8:25:08

LSE

150

934.6

8:25:10

LSE

150

934.6

8:25:10

LSE

150

934.6

8:25:10

LSE

150

934.6

8:25:13

LSE

300

934.6

8:25:13

LSE

77

934.8

8:25:13

LSE

390

934.8

8:25:13

LSE

210

935.0

8:25:15

LSE

193

935.6

8:26:15

LSE

725

935.6

8:26:15

LSE

107

935.6

8:26:15

LSE

197

934.6

8:26:25

LSE

174

933.8

8:27:36

LSE

178

932.6

8:27:55

LSE

139

931.8

8:29:01

LSE

166

931.8

8:29:01

LSE

110

932.2

8:29:15

LSE

300

934.8

8:30:15

LSE

100

934.8

8:30:15

LSE

219

933.0

8:30:54

LSE

196

932.2

8:31:42

LSE

202

932.8

8:33:36

LSE

169

934.0

8:35:15

LSE

123

937.6

8:36:15

LSE

79

937.6

8:36:15

LSE

130

938.8

8:37:15

LSE

75

938.8

8:37:15

LSE

198

938.8

8:37:15

LSE

190

936.2

8:37:16

LSE

73

937.8

8:37:29

LSE

242

937.8

8:37:29

LSE

130

937.8

8:37:33

LSE

71

937.8

8:37:33

LSE

130

937.8

8:37:35

LSE

69

937.8

8:37:35

LSE

70

938.0

8:37:45

LSE

163

938.0

8:37:45

LSE

155

938.4

8:37:55

LSE

130

938.4

8:37:55

LSE

72

938.4

8:37:55

LSE

368

939.8

8:40:09

LSE

126

939.8

8:40:09

LSE

182

940.0

8:40:16

LSE

145

940.6

8:40:45

LSE

253

940.8

8:40:48

LSE

272

940.8

8:40:48

LSE

179

940.8

8:40:48

LSE

130

943.2

8:41:46

LSE

130

943.2

8:41:54

LSE

130

943.2

8:41:54

LSE

7

943.0

8:42:13

LSE

295

943.0

8:42:28

LSE

116

945.6

8:42:35

LSE

90

945.6

8:42:39

LSE

823

946.8

8:43:49

LSE

193

946.0

8:44:20

LSE

7

947.4

8:45:36

LSE

221

946.0

8:46:27

LSE

236

945.2

8:46:47

LSE

205

948.2

8:47:16

LSE

900

950.0

8:47:26

LSE

900

950.0

8:47:26

LSE

900

950.0

8:47:26

LSE

608

950.0

8:47:26

LSE

292

950.0

8:47:26

LSE

256

950.0

8:47:26

LSE

900

950.0

8:47:26

LSE

407

950.0

8:47:26

LSE

900

950.0

8:47:27

LSE

310

950.0

8:47:27

LSE

590

950.0

8:47:27

LSE

90

950.0

8:47:27

LSE

107

947.8

8:53:49

LSE

148

947.6

8:53:49

LSE

121

947.6

8:53:49

LSE

264

942.8

8:54:39

LSE

268

944.8

8:55:02

LSE

389

945.0

8:55:02

LSE

145

945.0

8:55:02

LSE

58

945.0

8:55:02

LSE

20

900.0

14:29:32

LSE

202

900.0

14:29:32

LSE

300

900.2

14:29:34

LSE

243

900.2

14:29:34

LSE

243

900.8

14:29:54

LSE

134

901.0

14:30:02

LSE

378

901.0

14:30:02

LSE

89

901.0

14:30:02

LSE

180

902.4

14:31:02

LSE

254

902.4

14:31:02

LSE

88

902.4

14:31:02

LSE

258

901.2

14:31:21

LSE

140

901.2

14:32:02

LSE

95

901.0

14:32:52

LSE

200

901.6

14:33:02

LSE

88

901.6

14:33:02

LSE

420

901.2

14:33:59

LSE

183

901.2

14:33:59

LSE

218

899.8

14:34:00

LSE

300

899.4

14:34:01

LSE

464

899.4

14:34:01

LSE

87

900.0

14:34:02

LSE

202

899.2

14:34:19

LSE

2,206

899.2

14:34:26

LSE

281

899.2

14:34:26

LSE

296

899.0

14:35:28

LSE

89

899.4

14:35:52

LSE

300

899.6

14:36:02

LSE

420

899.6

14:36:02

LSE

234

899.6

14:36:25

LSE

120

899.6

14:37:59

LSE

96

900.8

14:39:25

LSE

179

899.8

14:39:38

LSE

200

899.0

14:39:50

LSE

148

901.0

14:40:03

LSE

17

901.0

14:40:03

LSE

297

901.0

14:40:58

LSE

180

901.0

14:40:58

LSE

151

899.8

14:41:45

LSE

268

896.2

14:49:24

LSE

153

896.6

14:50:36

LSE

217

896.0

14:50:41

LSE

299

896.0

14:50:41

LSE

49

893.8

14:52:20

LSE

14

893.8

14:52:20

LSE

219

893.2

14:55:44

LSE

81

893.2

14:55:44

LSE

110

875.6

15:55:04

LSE

335

876.8

15:55:41

LSE

208

876.8

15:55:41

LSE

98

877.6

15:55:44

LSE

216

876.0

15:56:10

LSE

156

878.2

15:57:08

LSE

18

878.6

15:57:09

LSE

300

879.4

15:57:37

LSE

461

882.0

15:58:04

LSE

86

883.0

15:58:18

LSE

19

883.4

15:58:42

LSE

4

884.4

15:59:23

LSE

4

884.8

15:59:26

LSE

300

884.6

15:59:38

LSE

235

883.4

15:59:40

LSE

82

885.8

16:00:12

LSE

473

885.8

16:00:12

LSE

204

885.8

16:01:50

LSE

89

886.4

16:01:50

LSE

88

886.6

16:01:50

LSE

177

886.8

16:02:05

LSE

88

886.8

16:02:05

LSE

162

887.8

16:04:05

LSE

91

887.8

16:04:05

LSE

445

888.0

16:04:11

LSE

429

887.8

16:04:30

LSE

300

888.0

16:04:30

LSE

84

888.0

16:04:30

LSE

237

886.8

16:04:51

LSE

82

887.0

16:04:58

LSE

230

888.0

16:05:03

LSE

108

888.8

16:05:21

LSE

84

888.8

16:05:21

LSE

5

889.6

16:05:49

LSE

10

889.6

16:05:49

LSE

75

890.8

16:06:03

LSE

82

890.8

16:06:03

LSE

16

890.8

16:06:03

LSE

300

890.8

16:06:03

LSE

300

890.8

16:06:03

LSE

217

889.4

16:07:13

LSE

22

890.6

16:07:58

LSE

81

890.6

16:07:58

LSE

16

890.6

16:07:58

LSE

241

889.4

16:07:58

LSE

400

890.0

16:08:05

LSE

79

890.0

16:08:05

LSE

265

890.0

16:08:05

LSE

82

890.0

16:08:05

LSE

347

889.4

16:08:43

LSE

213

890.6

16:09:10

LSE

300

890.4

16:09:10

LSE

244

890.0

16:09:26

LSE

294

889.6

16:09:26

LSE

479

889.2

16:09:27

LSE

129

889.4

16:09:27

LSE

134

892.0

16:12:32

LSE

210

891.4

16:12:52

LSE

300

892.0

16:12:52

LSE

83

892.0

16:12:52

LSE

273

892.0

16:12:52

LSE

 


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