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

 


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