Transaction in Own Shares

RNS Number : 2179Z

Plus500 Limited

09 January 2020

 

9 January 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 13 August 2019 ("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:	8 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,907
Lowest price paid per share (GBp):	867.80
Highest price paid per share (GBp):	892.00
Volume weighted average price paid per share (GBp):	881.72

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 108,891,845 (excluding treasury shares), and the company will hold 5,996,532 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,891,845. 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
1,890	892.0	8:02:56	LSE
164	867.8	8:25:05	LSE
141	869.0	8:25:21	LSE
122	869.8	8:26:27	LSE
276	870.0	8:26:27	LSE
170	869.8	8:28:16	LSE
137	870.0	8:29:10	LSE
134	871.4	8:36:14	LSE
180	871.4	8:36:50	LSE
180	871.4	8:36:50	LSE
77	871.4	8:36:50	LSE
180	871.4	8:36:55	LSE
141	874.4	8:42:40	LSE
112	870.6	8:44:08	LSE
69	870.6	8:44:31	LSE
190	870.2	8:45:16	LSE
211	870.4	8:45:16	LSE
190	870.4	8:45:17	LSE
110	872.8	8:47:34	LSE
578	873.0	8:47:34	LSE
110	872.8	8:47:34	LSE
11	872.8	8:47:34	LSE
9	872.6	8:47:34	LSE
110	872.6	8:47:34	LSE
110	872.6	8:47:37	LSE
181	875.0	9:09:04	LSE
186	872.2	9:11:18	LSE
15	872.6	9:16:43	LSE
119	876.6	9:31:49	LSE
196	874.2	9:32:46	LSE
209	875.8	9:33:21	LSE
64	876.6	9:35:21	LSE
65	876.6	9:35:58	LSE
87	877.2	9:36:21	LSE
87	877.2	9:36:26	LSE
145	877.2	9:36:44	LSE
234	875.0	9:42:58	LSE
80	874.0	9:44:49	LSE
190	874.0	9:44:49	LSE
17	874.6	9:51:26	LSE
226	874.6	9:51:26	LSE
261	874.2	9:58:57	LSE
212	874.4	9:59:12	LSE
223	875.2	10:07:36	LSE
128	875.0	10:23:32	LSE
163	875.4	10:26:42	LSE
281	875.6	10:26:42	LSE
163	875.4	10:26:42	LSE
174	875.6	10:26:42	LSE
81	874.8	10:27:24	LSE
120	874.8	10:27:24	LSE
80	875.6	10:27:31	LSE
120	875.6	10:27:32	LSE
152	875.4	10:40:04	LSE
171	874.4	10:43:30	LSE
37	876.0	10:43:46	LSE
190	880.8	11:20:28	LSE
190	880.8	11:20:36	LSE
190	880.8	11:20:36	LSE
152	880.8	11:20:42	LSE
211	879.6	11:23:46	LSE
300	879.0	11:23:46	LSE
154	880.0	11:37:02	LSE
626	880.4	11:39:32	LSE
71	880.8	11:39:33	LSE
167	880.8	11:39:33	LSE
281	880.0	11:46:02	LSE
180	882.0	11:46:47	LSE
300	882.2	11:46:47	LSE
17	882.6	11:49:08	LSE
127	882.6	11:49:08	LSE
300	882.6	11:49:10	LSE
127	882.6	11:49:10	LSE
601	882.6	11:49:10	LSE
127	882.6	11:49:10	LSE
109	882.6	11:50:08	LSE
114	882.0	11:58:57	LSE
53	881.2	11:59:47	LSE
222	883.6	12:52:32	LSE
229	881.4	12:53:53	LSE
2	881.4	12:53:53	LSE
300	884.8	12:59:51	LSE
6	884.8	12:59:51	LSE
210	883.6	13:36:42	LSE
56	883.6	13:40:30	LSE
574	885.0	13:41:35	LSE
424	885.0	13:41:35	LSE
434	885.0	13:41:35	LSE
1,121	885.0	13:41:35	LSE
586	885.0	13:41:35	LSE
91	888.6	13:43:23	LSE
271	888.0	13:48:33	LSE
200	887.0	13:53:57	LSE
161	887.0	13:55:09	LSE
297	886.0	14:04:33	LSE
192	885.4	14:06:18	LSE
67	885.4	14:06:18	LSE
151	883.4	14:07:36	LSE
156	883.4	14:07:36	LSE
307	883.2	14:22:15	LSE
237	882.4	14:30:56	LSE
199	881.4	14:32:07	LSE
138	882.4	14:39:30	LSE
55	882.4	14:39:30	LSE
62	883.0	14:39:36	LSE
125	883.0	14:44:25	LSE
204	883.6	14:47:05	LSE
193	883.0	14:55:19	LSE
75	882.2	15:03:19	LSE
165	882.2	15:03:19	LSE
300	882.2	15:03:50	LSE
198	886.2	15:25:59	LSE
117	886.6	15:25:59	LSE
150	886.6	15:25:59	LSE
204	885.8	15:27:07	LSE
191	885.2	15:28:35	LSE
151	884.4	15:29:39	LSE
140	885.0	15:37:45	LSE
147	884.4	15:41:23	LSE
200	884.4	15:42:03	LSE
132	883.4	15:43:20	LSE
94	883.0	15:44:35	LSE
57	883.0	15:44:35	LSE
199	884.6	15:47:21	LSE
97	884.6	15:47:21	LSE
3	884.6	15:47:21	LSE
200	884.6	15:47:21	LSE
208	884.8	15:52:08	LSE
160	884.2	16:00:10	LSE
160	884.6	16:02:03	LSE
76	884.6	16:02:03	LSE
194	884.0	16:02:22	LSE
212	884.2	16:02:52	LSE
68	885.2	16:05:19	LSE
61	885.2	16:05:19	LSE
346	885.2	16:05:19	LSE
172	885.2	16:05:19	LSE
167	884.4	16:08:15	LSE
34	884.4	16:08:15	LSE
300	884.4	16:08:18	LSE
300	884.2	16:08:25	LSE
190	884.2	16:08:25	LSE
243	884.2	16:08:25	LSE
20	884.2	16:08:25	LSE
209	883.2	16:12:00	LSE
152	882.8	16:13:18	LSE
607	882.8	16:13:18	LSE
568	882.8	16:13:18	LSE
12	882.8	16:13:18	LSE
17	883.4	16:14:49	LSE
300	884.0	16:17:03	LSE
100	883.6	16:17:40	LSE
20	884.6	16:18:49	LSE
170	884.6	16:18:50	LSE
32	884.8	16:19:39	LSE
39	884.8	16:19:39	LSE
48	884.8	16:19:39	LSE
258	884.2	16:21:11	LSE
148	884.6	16:21:11	LSE
152	884.6	16:21:11	LSE
130	884.6	16:21:11	LSE
677	884.6	16:21:11	LSE
210	884.6	16:21:11	LSE
20	884.6	16:21:21	LSE
241	884.6	16:23:26	LSE
7	884.2	16:24:03	LSE
260	884.2	16:24:03	LSE
228	884.4	16:24:50	LSE
605	884.4	16:24:50	LSE
119	884.4	16:24:50	LSE
198	885.0	16:25:33	LSE
239	885.2	16:28:15	LSE
47	885.2	16:28:15	LSE
411	885.2	16:28:31	LSE
26	885.4	16:29:49	LSE

 

END

 

 

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