Transaction in Own Shares

RNS Number : 9822C

Plus500 Limited

14 February 2020

 

14 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:	13 February 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	32,860
Lowest price paid per share (GBp):	893.40
Highest price paid per share (GBp):	915.00
Volume weighted average price paid per share (GBp):	902.51

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 108,216,488 (excluding treasury shares), and the company will hold 6,671,889 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,216,488. 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
170	903.2	8:22:15	LSE
163	903.4	8:22:15	LSE
100	903.6	8:22:15	LSE
229	903.6	8:22:15	LSE
170	903.4	8:22:15	LSE
127	903.6	8:22:15	LSE
313	903.6	8:22:15	LSE
134	903.6	8:22:15	LSE
92	900.8	8:25:14	LSE
65	900.8	8:25:14	LSE
300	900.6	8:33:46	LSE
186	900.4	8:33:46	LSE
135	898.6	8:33:46	LSE
2	898.6	8:33:47	LSE
82	898.6	8:33:47	LSE
240	898.4	8:34:58	LSE
138	900.6	8:35:30	LSE
138	900.6	8:35:30	LSE
138	900.4	8:35:30	LSE
51	900.6	8:35:30	LSE
130	899.4	8:38:18	LSE
149	896.6	8:38:49	LSE
103	899.2	8:44:14	LSE
172	897.0	8:47:21	LSE
200	896.2	8:50:19	LSE
120	894.6	8:50:20	LSE
244	894.8	8:50:20	LSE
120	894.6	8:51:03	LSE
300	894.8	8:51:03	LSE
120	894.6	8:51:03	LSE
112	894.8	8:51:03	LSE
120	894.6	8:51:14	LSE
300	894.8	8:51:14	LSE
108	895.4	8:51:20	LSE
197	894.6	8:52:32	LSE
120	894.4	8:52:32	LSE
323	894.6	8:52:32	LSE
440	895.0	8:52:32	LSE
300	895.4	8:52:32	LSE
120	895.2	8:52:58	LSE
120	895.2	8:52:58	LSE
120	895.2	8:53:00	LSE
255	895.2	8:53:00	LSE
170	895.2	8:53:16	LSE
345	895.2	8:53:52	LSE
133	896.0	8:55:31	LSE
133	896.0	8:55:31	LSE
122	896.0	8:58:33	LSE
110	895.8	8:58:33	LSE
180	903.2	9:03:01	LSE
174	903.4	9:03:01	LSE
180	903.4	9:03:39	LSE
192	903.6	9:03:39	LSE
180	903.6	9:03:41	LSE
180	903.6	9:03:41	LSE
180	903.6	9:03:41	LSE
180	903.6	9:03:41	LSE
100	902.2	9:05:44	LSE
58	902.2	9:05:44	LSE
214	901.6	9:05:44	LSE
633	899.6	9:05:44	LSE
1571	900.0	9:05:44	LSE
1026	900.0	9:05:44	LSE
685	900.0	9:05:46	LSE
230	895.6	9:14:11	LSE
356	895.0	9:14:12	LSE
120	893.4	9:14:28	LSE
222	893.6	9:14:28	LSE
200	894.4	9:16:37	LSE
300	894.6	9:16:37	LSE
29	901.4	9:24:58	LSE
209	901.4	9:24:58	LSE
217	901.4	9:25:27	LSE
9	901.4	9:25:27	LSE
202	901.4	9:26:13	LSE
243	900.2	9:26:40	LSE
243	898.4	9:30:08	LSE
300	899.0	9:30:08	LSE
650	899.6	9:30:08	LSE
218	903.0	9:34:35	LSE
799	903.4	9:41:22	LSE
1397	903.4	9:41:22	LSE
799	903.4	9:41:22	LSE
9	903.4	9:41:23	LSE
219	903.0	9:41:39	LSE
226	902.2	9:41:52	LSE
103	902.0	9:42:08	LSE
283	900.8	9:42:32	LSE
216	903.2	9:48:05	LSE
253	903.0	9:59:21	LSE
239	902.2	9:59:31	LSE
211	903.2	10:00:09	LSE
272	905.2	10:03:26	LSE
155	905.2	10:03:27	LSE
230	903.8	10:03:53	LSE
300	903.0	10:04:09	LSE
74	904.0	10:04:14	LSE
500	904.0	10:04:17	LSE
77	904.0	10:04:17	LSE
231	902.0	10:04:37	LSE
216	904.0	10:08:58	LSE
65	904.0	10:08:58	LSE
169	903.0	10:09:05	LSE
262	905.2	10:13:27	LSE
232	905.2	10:13:27	LSE
128	911.6	10:18:01	LSE
78	911.6	10:18:01	LSE
203	911.6	10:18:28	LSE
262	908.6	10:18:59	LSE
500	908.0	10:19:03	LSE
258	911.8	10:21:27	LSE
260	911.0	10:22:32	LSE
300	911.4	10:22:32	LSE
799	911.8	10:22:32	LSE
538	911.8	10:22:32	LSE
300	911.6	10:22:32	LSE
88	911.8	10:22:32	LSE
221	911.4	10:22:50	LSE
122	908.6	10:23:01	LSE
105	908.6	10:23:01	LSE
300	908.8	10:23:09	LSE
190	907.4	10:23:18	LSE
198	907.4	10:23:46	LSE
404	909.4	10:24:39	LSE
199	909.4	10:24:41	LSE
233	909.4	10:24:42	LSE
55	909.4	10:24:42	LSE
197	909.4	10:24:58	LSE
218	906.8	10:25:17	LSE
117	908.0	10:26:03	LSE
63	908.0	10:26:03	LSE
300	908.2	10:26:03	LSE
328	908.4	10:26:03	LSE
35	914.8	10:29:50	LSE
181	914.8	10:29:50	LSE
383	915.0	10:29:50	LSE

 

END

 

 

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