Transaction in Own Shares

RNS Number : 9731D

Plus500 Limited

25 February 2020

 

25 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:	24 February 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	46,500
Lowest price paid per share (GBp):	833.20
Highest price paid per share (GBp):	863.20
Volume weighted average price paid per share (GBp):	847.50

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 107,921,188 (excluding treasury shares), and the company will hold 6,967,189 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,921,188. 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
577	845.2	8:15:07	LSE
90	847.6	8:15:07	LSE
170	846.4	8:15:10	LSE
118	846.4	8:15:10	LSE
190	847.4	8:17:11	LSE
111	847.4	8:17:11	LSE
329	850.4	8:19:11	LSE
88	851.6	8:19:16	LSE
42	851.6	8:19:16	LSE
74	851.6	8:19:16	LSE
313	853.8	8:28:07	LSE
150	858.6	8:30:01	LSE
150	858.6	8:30:01	LSE
80	858.6	8:30:18	LSE
150	860.0	8:30:50	LSE
78	860.0	8:30:50	LSE
150	860.0	8:30:51	LSE
239	858.6	8:33:09	LSE
96	859.2	8:33:12	LSE
55	858.2	8:35:44	LSE
128	858.2	8:35:44	LSE
144	862.2	8:36:45	LSE
70	860.6	8:37:22	LSE
117	860.6	8:37:22	LSE
180	860.0	8:39:01	LSE
220	861.0	8:39:12	LSE
164	858.8	8:40:06	LSE
74	860.6	8:40:12	LSE
71	861.6	8:41:12	LSE
105	862.2	8:42:12	LSE
14	862.2	8:42:12	LSE
154	861.2	8:42:34	LSE
2	862.0	8:43:12	LSE
300	862.2	8:44:12	LSE
172	861.2	8:45:12	LSE
300	860.6	8:45:12	LSE
59	860.6	8:45:12	LSE
80	861.2	8:48:12	LSE
67	861.2	8:48:12	LSE
200	861.2	8:48:12	LSE
3	863.0	9:01:42	LSE
44	863.0	9:01:42	LSE
59	863.0	9:01:42	LSE
168	863.0	9:01:42	LSE
8	862.8	9:01:42	LSE
178	860.2	9:01:57	LSE
140	858.0	9:02:26	LSE
300	857.8	9:02:26	LSE
300	857.6	9:02:55	LSE
134	856.6	9:04:00	LSE
300	856.6	9:04:00	LSE
72	858.0	9:04:13	LSE
115	858.0	9:04:15	LSE
148	856.6	9:05:00	LSE
130	856.6	9:05:01	LSE
174	856.6	9:05:01	LSE
36	857.0	9:06:24	LSE
100	857.0	9:06:24	LSE
43	858.8	9:07:14	LSE
126	858.2	9:07:39	LSE
135	857.8	9:09:12	LSE
50	858.4	9:10:14	LSE
79	858.4	9:10:14	LSE
134	857.4	9:11:08	LSE
300	856.4	9:11:08	LSE
82	856.4	9:11:08	LSE
82	857.0	9:11:08	LSE
160	857.0	9:11:08	LSE
299	857.2	9:11:08	LSE
94	855.8	9:12:05	LSE
23	855.8	9:12:05	LSE
300	855.0	9:12:05	LSE
815	855.0	9:12:40	LSE
44	855.2	9:13:41	LSE
160	855.2	9:13:48	LSE
120	854.4	9:14:20	LSE
460	854.8	9:14:20	LSE
81	854.8	9:14:20	LSE
300	855.0	9:14:20	LSE
62	855.2	9:14:32	LSE
130	854.0	9:19:47	LSE
121	852.0	9:20:47	LSE
35	852.0	9:20:47	LSE
185	850.8	9:21:39	LSE
168	851.2	9:29:38	LSE
31	851.2	9:29:38	LSE
166	852.4	9:31:51	LSE
73	855.8	9:34:32	LSE
74	857.2	9:34:35	LSE
183	857.2	9:34:35	LSE
43	857.2	9:34:35	LSE
77	857.2	9:34:35	LSE
183	857.2	9:34:35	LSE
93	854.0	9:34:35	LSE
44	857.6	9:34:54	LSE
200	859.8	9:35:13	LSE
200	860.8	9:35:32	LSE
76	860.8	9:35:32	LSE
200	860.6	9:35:32	LSE
173	860.8	9:35:32	LSE
196	860.8	9:35:32	LSE
118	861.0	9:35:41	LSE
167	863.2	9:35:49	LSE
136	863.2	9:35:58	LSE
227	860.0	9:36:07	LSE
113	860.0	9:36:07	LSE
155	860.0	9:36:16	LSE
266	860.0	9:36:25	LSE
194	862.2	9:36:35	LSE
159	862.2	9:36:35	LSE
63	856.6	9:41:55	LSE
148	856.4	9:42:08	LSE
479	856.0	9:42:08	LSE
152	854.0	9:43:00	LSE
177	854.0	9:45:10	LSE
35	853.0	9:45:10	LSE
173	853.0	9:45:10	LSE
78	853.0	9:45:10	LSE
240	853.0	9:45:10	LSE
190	851.6	9:53:06	LSE
214	852.2	9:57:28	LSE
224	850.8	9:57:55	LSE
236	850.2	9:59:16	LSE
300	850.0	10:00:05	LSE
300	850.0	10:00:13	LSE
243	850.2	10:02:00	LSE
262	849.8	10:03:27	LSE
255	849.4	10:04:27	LSE
399	848.8	10:04:27	LSE
640	849.0	10:04:27	LSE
259	848.6	10:06:54	LSE
16	847.6	10:09:25	LSE
190	847.6	10:09:25	LSE
208	848.4	10:15:24	LSE
203	848.8	10:20:20	LSE
198	847.8	10:20:55	LSE
166	847.0	10:22:55	LSE
171	845.8	10:23:54	LSE
10	845.8	10:23:54	LSE
26	846.2	10:31:57	LSE
155	846.2	10:31:57	LSE
210	845.8	10:35:56	LSE
190	844.6	10:39:07	LSE
179	844.4	10:49:26	LSE
203	844.2	10:57:07	LSE
222	844.0	11:08:00	LSE
1,000	842.8	11:08:00	LSE
176	843.2	11:08:00	LSE
195	842.8	11:09:53	LSE
41	841.2	11:11:07	LSE
150	841.2	11:11:07	LSE
196	840.8	11:17:17	LSE
187	841.8	11:25:13	LSE
121	840.6	11:27:39	LSE
90	840.6	11:27:39	LSE
65	840.0	11:28:51	LSE
133	840.8	11:35:38	LSE
214	840.2	11:42:25	LSE
185	842.0	11:47:01	LSE
195	842.0	11:53:23	LSE
171	841.2	11:58:06	LSE
176	841.0	11:58:06	LSE
184	840.2	11:58:16	LSE
175	842.8	12:18:54	LSE
314	842.2	12:18:54	LSE
144	840.8	12:19:08	LSE
300	840.4	12:19:08	LSE
600	840.6	12:19:08	LSE
1,392	840.6	12:19:08	LSE
176	840.6	12:19:08	LSE
300	839.8	12:19:11	LSE
141	839.2	12:24:39	LSE
145	838.4	12:26:54	LSE
50	840.0	12:27:53	LSE
62	840.0	12:27:53	LSE
157	840.0	12:27:55	LSE
60	840.0	12:28:13	LSE
154	838.6	12:30:47	LSE
159	837.8	12:38:11	LSE
128	837.8	12:38:11	LSE
190	837.8	12:38:11	LSE
92	837.8	12:38:11	LSE
165	836.4	12:40:46	LSE
146	834.8	12:49:59	LSE
129	835.4	12:51:24	LSE
138	833.8	12:52:19	LSE
300	833.6	12:52:38	LSE
75	833.2	12:53:18	LSE
177	836.6	13:05:00	LSE
105	837.8	13:07:55	LSE
117	838.6	13:08:33	LSE
181	839.6	13:09:15	LSE
101	842.2	13:20:23	LSE
300	841.6	13:20:56	LSE
279	842.4	13:22:56	LSE
204	842.4	13:24:05	LSE
180	841.4	13:25:17	LSE
176	841.8	13:26:57	LSE
180	840.6	13:27:01	LSE
236	835.0	13:56:27	LSE
241	834.2	14:01:17	LSE
267	834.8	14:09:14	LSE
254	834.6	14:09:24	LSE
214	834.0	14:11:48	LSE
163	834.4	14:13:38	LSE
137	834.4	14:13:38	LSE
205	834.8	14:24:26	LSE
191	836.0	14:26:47	LSE
34	836.0	14:26:47	LSE
258	834.8	14:33:15	LSE
260	834.8	14:35:25	LSE
583	836.0	14:36:50	LSE
248	841.2	14:40:13	LSE
438	840.6	14:40:13	LSE
124	840.6	14:40:13	LSE
241	841.0	14:44:24	LSE
235	843.2	14:50:19	LSE
239	841.8	14:50:33	LSE
233	842.6	14:55:54	LSE
223	841.4	14:56:39	LSE
231	841.8	14:56:39	LSE
86	841.8	14:56:39	LSE
115	841.8	14:56:39	LSE
203	843.0	15:01:13	LSE
212	842.4	15:01:52	LSE
960	842.0	15:01:52	LSE
226	841.6	15:09:25	LSE
2	841.6	15:09:25	LSE
752	841.4	15:12:30	LSE
153	840.6	15:12:56	LSE
62	840.6	15:12:56	LSE
260	840.8	15:13:21	LSE
498	840.8	15:13:36	LSE
703	841.0	15:13:36	LSE
79	841.0	15:13:36	LSE
147	841.4	15:16:25	LSE
114	841.4	15:16:25	LSE
65	841.2	15:16:26	LSE
230	840.6	15:19:48	LSE
300	841.4	15:22:39	LSE
103	841.4	15:22:39	LSE
154	841.4	15:23:14	LSE
234	840.0	15:24:23	LSE
87	839.4	15:25:09	LSE
257	839.8	15:28:46	LSE
235	842.0	15:29:07	LSE
8	842.0	15:29:07	LSE

 

END

 

 

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