Transaction in Own Shares

RNS Number : 6717D

Plus500 Limited

21 February 2020

 

21 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:	20 February 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	35,000
Lowest price paid per share (GBp):	840.60
Highest price paid per share (GBp):	859.20
Volume weighted average price paid per share (GBp):	848.72

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 108,000,688 (excluding treasury shares), and the company will hold 6,887,689 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,000,688. 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
425	850.0	8:16:54	LSE
170	852.4	8:20:10	LSE
170	852.4	8:20:10	LSE
170	852.4	8:20:11	LSE
170	852.0	8:20:11	LSE
265	852.2	8:20:11	LSE
128	852.0	8:20:18	LSE
10	848.6	8:21:12	LSE
160	846.6	8:21:12	LSE
96	846.6	8:21:12	LSE
58	847.0	8:21:12	LSE
45	841.6	8:26:20	LSE
148	847.8	8:27:18	LSE
156	847.8	8:27:18	LSE
180	848.8	8:27:21	LSE
654	848.8	8:28:18	LSE
130	848.6	8:28:43	LSE
583	848.8	8:28:43	LSE
108	846.0	9:08:36	LSE
300	846.0	9:08:36	LSE
39	846.0	9:08:36	LSE
300	845.2	9:10:21	LSE
235	845.2	9:10:21	LSE
125	845.2	9:10:21	LSE
25	845.2	9:10:21	LSE
329	844.4	9:19:51	LSE
188	843.4	9:23:21	LSE
110	843.4	9:23:21	LSE
132	844.2	9:23:21	LSE
120	844.0	9:26:11	LSE
124	845.2	9:30:42	LSE
87	845.2	9:30:42	LSE
133	845.8	10:04:03	LSE
148	845.8	10:04:03	LSE
45	846.6	10:05:10	LSE
136	846.6	10:05:10	LSE
180	849.2	10:11:59	LSE
25	849.4	10:11:59	LSE
180	849.4	10:11:59	LSE
217	849.4	10:11:59	LSE
150	849.4	10:11:59	LSE
180	849.4	10:11:59	LSE
245	847.8	10:17:21	LSE
70	846.0	10:18:37	LSE
135	846.0	10:18:37	LSE
140	845.4	10:19:21	LSE
144	844.2	10:23:35	LSE
71	844.2	10:23:35	LSE
188	843.4	10:29:29	LSE
120	845.4	10:52:48	LSE
311	846.4	10:54:28	LSE
150	847.0	11:16:02	LSE
223	847.2	11:16:02	LSE
100	847.2	11:16:02	LSE
234	847.2	11:16:02	LSE
150	847.0	11:16:55	LSE
126	847.0	11:16:55	LSE
56	847.0	11:17:52	LSE
56	847.6	11:20:08	LSE
166	845.6	11:20:09	LSE
79	847.6	11:27:24	LSE
183	847.8	11:47:57	LSE
190	847.8	11:47:57	LSE
106	847.8	11:47:57	LSE
148	846.6	11:51:01	LSE
168	845.6	11:51:11	LSE
300	845.4	11:53:03	LSE
141	845.4	11:53:03	LSE
151	844.6	11:54:49	LSE
300	844.2	11:58:18	LSE
149	844.2	11:58:18	LSE
29	843.2	11:58:22	LSE
140	843.2	11:58:22	LSE
188	843.6	12:24:36	LSE
175	844.6	12:24:36	LSE
438	844.6	12:24:37	LSE
451	844.6	12:24:37	LSE
58	844.6	12:24:37	LSE
180	845.0	12:25:11	LSE
180	845.0	12:25:11	LSE
180	852.4	12:25:46	LSE
300	852.6	12:25:46	LSE
23	859.2	12:27:20	LSE
460	859.0	12:27:25	LSE
133	859.0	12:28:16	LSE
47	859.0	12:28:18	LSE
140	859.0	12:28:18	LSE
140	859.0	12:28:20	LSE
135	859.0	12:28:20	LSE
140	858.8	12:28:29	LSE
1,500	859.0	12:28:29	LSE
109	859.0	12:28:36	LSE
491	859.0	12:28:36	LSE
140	859.0	12:28:36	LSE
500	859.0	12:28:43	LSE
600	857.0	12:28:43	LSE
1,715	857.0	12:28:43	LSE
1,500	857.0	12:28:43	LSE
33	857.0	12:28:43	LSE
205	852.2	12:29:55	LSE
196	850.0	12:30:32	LSE
224	849.4	12:31:13	LSE
251	846.4	12:32:04	LSE
909	848.6	12:32:51	LSE
142	848.6	12:33:01	LSE
215	848.2	12:37:16	LSE
169	846.2	12:38:42	LSE
74	846.2	12:38:42	LSE
130	852.4	12:39:13	LSE
162	852.6	12:39:13	LSE
130	853.6	12:39:15	LSE
130	853.4	12:39:16	LSE
336	853.6	12:39:16	LSE
130	853.6	12:39:16	LSE
246	847.4	12:41:51	LSE
203	847.2	12:51:57	LSE
55	846.8	12:54:23	LSE
266	845.4	12:58:29	LSE
190	846.0	13:00:13	LSE
300	846.0	13:01:11	LSE
235	845.8	13:04:33	LSE
259	845.2	13:07:16	LSE
87	844.8	13:08:10	LSE
207	843.4	13:09:02	LSE
179	843.4	13:15:14	LSE
201	842.8	13:19:23	LSE
65	842.8	13:19:32	LSE
163	842.8	13:19:32	LSE
12	843.6	13:24:57	LSE
132	843.6	13:26:18	LSE
7	843.2	13:26:19	LSE
65	843.2	13:33:43	LSE
131	843.2	13:33:43	LSE
184	843.0	13:36:02	LSE
193	842.8	13:40:14	LSE
188	841.4	13:41:15	LSE
154	840.8	13:43:47	LSE
6	841.4	13:48:47	LSE
164	841.4	13:49:26	LSE
179	840.6	13:51:04	LSE
190	840.6	13:51:09	LSE
190	840.6	13:51:09	LSE
190	842.6	14:01:22	LSE
145	842.6	14:05:05	LSE
101	843.0	14:12:29	LSE
497	843.0	14:12:29	LSE
245	843.2	14:12:36	LSE
47	843.2	14:12:36	LSE
200	842.8	14:13:11	LSE
650	842.0	14:13:11	LSE
202	842.2	14:13:11	LSE
300	842.6	14:19:17	LSE
109	842.6	14:19:28	LSE
109	842.6	14:19:28	LSE
286	842.6	14:19:28	LSE
6	842.6	14:19:28	LSE
292	843.2	14:27:47	LSE
166	842.4	14:28:26	LSE
153	841.8	14:28:55	LSE
43	843.0	14:32:13	LSE
93	843.0	14:32:13	LSE
63	843.0	14:32:13	LSE
119	842.2	14:37:50	LSE
43	842.2	14:37:50	LSE
124	842.2	14:39:48	LSE
18	842.8	14:39:49	LSE
277	843.0	14:40:48	LSE
205	843.2	14:41:48	LSE
73	843.2	14:41:48	LSE
331	843.2	14:41:48	LSE

 

END

 

 

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