Transaction in Own Shares

RNS Number : 2739D

Plus500 Limited

18 February 2020

 

18 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:	17 February 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	34,000
Lowest price paid per share (GBp):	871.00
Highest price paid per share (GBp):	890.00
Volume weighted average price paid per share (GBp):	879.35

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 108,126,388 (excluding treasury shares), and the company will hold 6,761,989 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,126,388. 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
663	878.8	8:20:27	LSE
540	878.8	8:41:03	LSE
31	878.0	8:41:03	LSE
102	878.0	8:41:03	LSE
97	876.4	8:43:00	LSE
273	876.4	8:43:00	LSE
97	882.4	8:55:04	LSE
160	882.2	8:56:04	LSE
300	882.4	9:00:05	LSE
60	882.4	9:00:05	LSE
335	881.2	9:01:56	LSE
240	880.8	9:08:57	LSE
300	880.8	9:10:05	LSE
123	880.8	9:10:05	LSE
196	879.8	9:10:41	LSE
37	879.8	9:10:41	LSE
866	880.0	9:12:05	LSE
662	880.0	9:12:05	LSE
156	881.2	9:14:05	LSE
104	882.4	9:16:06	LSE
160	882.4	9:16:06	LSE
91	882.4	9:16:06	LSE
54	883.8	9:25:06	LSE
44	888.2	9:36:07	LSE
100	887.0	9:38:07	LSE
95	887.0	9:38:07	LSE
160	887.8	9:40:07	LSE
84	887.8	9:40:07	LSE
80	887.8	9:40:07	LSE
84	887.8	9:41:07	LSE
60	886.6	9:44:07	LSE
110	886.6	9:45:07	LSE
129	886.6	9:45:07	LSE
299	886.6	9:45:07	LSE
58	886.6	9:45:07	LSE
44	887.0	9:48:07	LSE
109	887.0	9:48:07	LSE
411	887.2	9:50:08	LSE
217	887.2	9:50:08	LSE
129	887.2	9:50:08	LSE
159	888.0	9:52:08	LSE
129	888.0	9:52:08	LSE
223	890.0	10:00:09	LSE
197	888.2	10:00:19	LSE
300	889.6	10:02:08	LSE
74	889.6	10:02:08	LSE
600	890.0	10:04:08	LSE
74	890.0	10:04:08	LSE
129	890.0	10:04:08	LSE
58	890.0	10:04:08	LSE
1,323	890.0	10:04:08	LSE
203	887.8	10:04:26	LSE
67	885.0	10:12:28	LSE
122	885.0	10:12:28	LSE
180	884.6	10:18:40	LSE
156	884.0	10:26:59	LSE
191	882.2	10:27:50	LSE
179	881.2	10:33:40	LSE
192	880.6	10:42:12	LSE
300	879.8	10:43:11	LSE
110	878.2	10:47:48	LSE
43	878.2	10:47:48	LSE
138	877.6	10:50:59	LSE
87	877.6	10:53:55	LSE
46	877.6	10:53:55	LSE
300	877.8	10:55:12	LSE
160	877.8	10:55:12	LSE
131	877.8	10:55:12	LSE
69	877.8	10:55:12	LSE
26	877.8	11:01:10	LSE
154	877.8	11:01:10	LSE
173	878.4	11:13:55	LSE
222	877.8	11:19:58	LSE
108	877.0	11:35:01	LSE
114	877.0	11:35:01	LSE
26	876.0	11:35:17	LSE
180	876.0	11:35:17	LSE
175	875.6	11:49:55	LSE
15	875.6	11:49:55	LSE
25	875.6	11:49:55	LSE
204	875.2	11:52:21	LSE
300	875.0	11:54:15	LSE
241	875.0	11:54:15	LSE
234	875.0	11:54:15	LSE
57	875.0	11:54:15	LSE
207	874.4	11:55:12	LSE
103	875.8	12:03:51	LSE
174	876.0	12:03:51	LSE
129	876.0	12:03:51	LSE
360	876.0	12:03:51	LSE
104	876.0	12:03:51	LSE
470	876.0	12:03:51	LSE
300	876.8	12:05:21	LSE
104	876.8	12:05:21	LSE
151	876.8	12:05:21	LSE
237	871.0	12:05:21	LSE
225	871.0	12:07:04	LSE
300	873.4	12:07:21	LSE
555	873.4	12:07:21	LSE
410	873.4	12:07:21	LSE
135	873.4	12:07:21	LSE
61	873.4	12:07:21	LSE
83	873.4	12:07:21	LSE
199	875.2	12:09:21	LSE
144	876.2	12:11:21	LSE
190	876.2	12:11:21	LSE
802	876.2	12:11:22	LSE
133	876.0	12:11:22	LSE
212	873.6	12:24:46	LSE
288	875.8	12:25:22	LSE
209	874.8	12:36:00	LSE
28	874.8	12:36:00	LSE
850	874.8	12:36:00	LSE
68	875.2	12:36:00	LSE
300	875.4	12:36:00	LSE
68	875.4	12:36:00	LSE
440	875.4	12:36:00	LSE
100	874.4	12:36:10	LSE
113	874.4	12:36:10	LSE
209	873.6	12:47:20	LSE
191	872.8	12:47:21	LSE
205	876.0	12:51:55	LSE
178	874.8	12:52:37	LSE
150	876.0	12:55:39	LSE
132	876.2	12:55:39	LSE
69	876.2	12:55:39	LSE
130	876.2	12:55:39	LSE
158	875.2	12:57:00	LSE
10	875.2	12:57:00	LSE
160	875.2	13:06:40	LSE
159	876.2	13:08:14	LSE
150	876.2	13:08:14	LSE
52	875.6	13:08:24	LSE
66	875.6	13:08:24	LSE
43	875.6	13:08:24	LSE
189	875.8	13:13:59	LSE
90	876.4	13:15:24	LSE
144	876.4	13:15:24	LSE
349	876.4	13:15:25	LSE
204	876.0	13:15:35	LSE
206	875.6	13:15:37	LSE
300	875.6	13:19:31	LSE
140	875.8	13:20:36	LSE
223	875.8	13:22:00	LSE
194	875.8	13:25:36	LSE
114	875.8	13:25:36	LSE
101	875.6	13:26:56	LSE
105	875.6	13:26:56	LSE
201	877.6	13:33:20	LSE
44	877.6	13:33:20	LSE
505	877.2	13:33:53	LSE
510	877.2	13:34:25	LSE
35	876.8	13:40:25	LSE
171	876.8	13:44:23	LSE
403	876.4	13:45:43	LSE
106	877.4	13:51:42	LSE
27	877.4	13:51:42	LSE
193	878.2	13:52:28	LSE
38	878.2	13:52:28	LSE
194	878.2	13:53:22	LSE
230	878.6	13:57:04	LSE
48	878.6	14:00:08	LSE
112	880.0	14:05:09	LSE
150	879.0	14:07:43	LSE
180	879.2	14:07:43	LSE
83	879.2	14:07:43	LSE
43	879.4	14:07:43	LSE
150	879.6	14:12:13	LSE
173	881.6	14:28:42	LSE
64	881.6	14:28:42	LSE
7	882.2	14:28:51	LSE
140	882.2	14:29:53	LSE
273	882.2	14:29:53	LSE
140	882.2	14:29:53	LSE
95	882.8	14:32:44	LSE
131	882.4	14:33:17	LSE
73	882.4	14:33:17	LSE
140	882.4	14:33:17	LSE
238	882.4	14:33:17	LSE
91	885.2	14:38:18	LSE
200	885.2	14:38:18	LSE
85	885.4	14:38:18	LSE

 

END

 

 

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