Transaction in Own Shares

RNS Number : 3674Z
Plus500 Limited
10 January 2020
 

10 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:

9 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

42,147

Lowest price paid per share (GBp):

870.40

Highest price paid per share (GBp):

892.60

Volume weighted average price paid per share (GBp):

885.63

 

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 108,849,698 (excluding treasury shares), and the company will hold 6,038,679 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,849,698. 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

120

890.8

8:33:22

LSE

21

891.0

8:33:22

LSE

25

888.0

8:34:30

LSE

92

888.0

8:36:08

LSE

28

888.0

8:36:08

LSE

63

886.2

8:42:41

LSE

181

886.2

8:43:28

LSE

46

886.4

8:43:28

LSE

85

884.4

8:44:29

LSE

52

883.2

8:45:46

LSE

153

883.2

8:45:48

LSE

120

881.4

8:57:01

LSE

120

881.4

8:57:02

LSE

356

881.6

8:57:02

LSE

84

881.4

8:57:02

LSE

141

880.8

8:57:36

LSE

173

879.2

8:57:38

LSE

99

878.8

8:58:28

LSE

87

879.0

8:58:49

LSE

145

878.4

8:58:57

LSE

12

878.4

8:58:57

LSE

147

877.2

9:06:02

LSE

173

875.4

9:07:25

LSE

68

872.8

9:10:05

LSE

81

872.8

9:10:05

LSE

261

873.2

9:12:07

LSE

190

874.0

9:12:40

LSE

168

874.4

9:12:41

LSE

180

871.8

9:12:57

LSE

190

871.8

9:12:57

LSE

300

872.0

9:12:57

LSE

300

873.0

9:12:57

LSE

190

873.0

9:12:57

LSE

165

873.0

9:12:58

LSE

220

873.0

9:12:58

LSE

101

873.0

9:14:44

LSE

110

872.4

9:14:45

LSE

152

871.4

9:15:27

LSE

2

871.4

9:15:27

LSE

152

871.2

9:16:18

LSE

120

870.8

9:20:33

LSE

62

870.8

9:20:34

LSE

296

872.0

9:22:03

LSE

142

872.0

9:22:03

LSE

60

872.0

9:22:03

LSE

177

872.0

9:22:03

LSE

122

872.6

9:23:23

LSE

150

872.6

9:23:23

LSE

140

875.4

9:24:42

LSE

174

875.4

9:25:00

LSE

149

875.4

9:25:00

LSE

69

875.6

9:25:17

LSE

92

875.6

9:25:17

LSE

42

876.4

9:31:01

LSE

130

876.4

9:31:01

LSE

150

880.0

9:33:06

LSE

168

880.2

9:33:06

LSE

150

880.8

9:33:08

LSE

99

880.8

9:33:08

LSE

150

880.8

9:33:09

LSE

96

880.8

9:33:09

LSE

150

880.8

9:33:09

LSE

96

880.8

9:33:09

LSE

57

880.8

9:33:09

LSE

151

878.4

9:46:05

LSE

134

874.6

9:48:15

LSE

23

874.6

9:48:15

LSE

31

873.8

10:01:23

LSE

130

873.8

10:01:23

LSE

272

873.2

10:03:17

LSE

69

873.2

10:03:17

LSE

68

871.8

10:04:44

LSE

40

871.6

10:05:42

LSE

134

870.8

10:06:43

LSE

5

870.8

10:06:50

LSE

94

870.4

10:07:20

LSE

71

870.4

10:07:20

LSE

153

870.4

10:07:20

LSE

14

871.4

10:10:02

LSE

130

874.4

10:11:36

LSE

170

874.6

10:11:36

LSE

130

875.2

10:11:37

LSE

23

875.4

10:11:37

LSE

598

875.4

10:11:37

LSE

168

876.2

10:11:41

LSE

105

876.2

10:11:41

LSE

130

876.2

10:11:41

LSE

112

878.4

10:13:39

LSE

173

882.4

10:35:17

LSE

162

882.4

10:35:17

LSE

109

882.6

10:38:35

LSE

15

882.6

10:38:35

LSE

212

882.6

10:38:35

LSE

148

881.4

11:02:04

LSE

1

881.4

11:17:00

LSE

271

881.4

11:17:00

LSE

352

881.4

11:17:10

LSE

313

881.4

11:17:10

LSE

135

881.4

11:18:12

LSE

247

885.0

11:40:04

LSE

300

884.0

11:42:38

LSE

297

885.6

11:43:46

LSE

160

888.4

11:44:16

LSE

160

888.4

11:44:16

LSE

189

888.0

11:48:31

LSE

203

888.4

11:53:02

LSE

286

889.4

11:57:35

LSE

204

885.8

12:06:18

LSE

241

884.4

12:22:43

LSE

186

883.6

12:43:41

LSE

14

883.6

12:43:43

LSE

30

884.8

12:47:17

LSE

300

884.8

12:47:17

LSE

208

883.8

12:54:22

LSE

300

884.8

12:54:25

LSE

255

884.8

12:54:25

LSE

128

886.0

12:54:36

LSE

117

886.0

12:54:36

LSE

130

886.2

12:54:36

LSE

150

886.2

12:54:36

LSE

79

886.2

12:54:36

LSE

168

886.2

12:54:36

LSE

86

886.0

12:57:42

LSE

87

885.4

13:12:47

LSE

21

887.4

13:32:31

LSE

116

887.4

13:32:31

LSE

181

886.8

13:49:12

LSE

158

886.8

13:49:43

LSE

39

884.4

13:51:51

LSE

108

884.4

13:57:53

LSE

200

887.8

14:00:41

LSE

300

888.2

14:00:42

LSE

81

888.6

14:00:48

LSE

200

890.2

14:00:51

LSE

130

890.2

14:01:13

LSE

173

890.2

14:01:13

LSE

190

890.4

14:01:13

LSE

115

890.4

14:01:14

LSE

156

888.0

14:07:48

LSE

311

888.0

14:07:48

LSE

144

886.8

14:08:46

LSE

14

886.8

14:08:46

LSE

170

885.0

14:22:33

LSE

49

885.6

14:26:07

LSE

59

885.6

14:28:45

LSE

114

885.6

14:28:45

LSE

49

884.4

14:30:20

LSE

178

884.4

14:35:36

LSE

253

886.4

14:54:10

LSE

273

887.2

14:56:42

LSE

624

888.6

14:57:22

LSE

130

889.6

14:57:33

LSE

76

888.0

15:12:31

LSE

232

888.0

15:12:31

LSE

129

889.2

15:17:41

LSE

328

889.2

15:17:41

LSE

142

889.2

15:17:41

LSE

398

889.2

15:17:41

LSE

9

889.2

15:17:41

LSE

11

888.4

15:28:44

LSE

69

890.4

15:33:31

LSE

168

890.4

15:33:31

LSE

319

890.8

15:41:05

LSE

279

890.4

15:41:41

LSE

182

891.0

15:42:25

LSE

168

891.0

15:42:25

LSE

163

891.0

15:42:25

LSE

314

889.8

15:42:59

LSE

4

890.0

15:43:04

LSE

306

889.4

15:46:19

LSE

88

889.6

15:46:21

LSE

149

889.6

15:46:21

LSE

334

889.0

15:47:43

LSE

57

892.4

15:57:59

LSE

15

892.4

15:57:59

LSE

90

892.4

15:57:59

LSE

297

891.4

15:59:40

LSE

172

889.4

16:05:01

LSE

168

891.0

16:18:46

LSE

125

891.4

16:20:26

LSE

108

891.4

16:20:26

LSE

173

891.4

16:20:26

LSE

10

890.8

16:21:46

LSE

41

891.4

16:22:48

LSE

170

891.4

16:22:48

LSE

177

891.4

16:22:48

LSE

24

891.4

16:22:48

LSE

41

891.6

16:23:39

LSE

14

891.6

16:23:39

LSE

37

891.6

16:23:39

LSE

105

891.6

16:23:39

LSE

17

892.0

16:24:16

LSE

78

892.2

16:24:16

LSE

103

892.6

16:25:35

LSE

153

892.6

16:25:35

LSE

138

892.6

16:25:35

LSE

110

892.6

16:25:35

LSE

11

892.6

16:25:35

LSE

216

892.6

16:25:35

LSE

126

892.6

16:25:35

LSE

171

891.8

16:26:03

LSE

23

892.0

16:26:04

LSE

215

891.6

16:27:04

LSE

60

890.8

16:27:28

LSE

258

891.4

16:27:36

LSE

69

891.4

16:27:36

LSE

138

892.0

16:28:55

LSE

100

892.0

16:28:55

LSE

135

892.0

16:28:55

LSE

536

892.0

16:28:55

LSE

2,204

891.0

16:35:21

LSE

947

891.0

16:35:21

LSE

3146.0

891.0

16:35:21

LSE

153

891.0

16:35:21

LSE

354

891.0

16:35:21

LSE

1,176

891.0

16:35:21

LSE

3,517

891.0

16:35:21

LSE

 


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