Transaction in Own Shares

RNS Number : 5136Z

Plus500 Limited

13 January 2020

 

13 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:	10 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,245
Lowest price paid per share (GBp):	886.60
Highest price paid per share (GBp):	910.80
Volume weighted average price paid per share (GBp):	907.37

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 108,816,453 (excluding treasury shares), and the company will hold 6,071,924 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,816,453. 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
16	894.0	8:16:22	LSE
44	894.0	8:16:22	LSE
16	894.0	8:16:22	LSE
207	894.0	8:16:22	LSE
99	886.6	8:35:52	LSE
127	891.4	8:37:43	LSE
190	891.4	8:37:43	LSE
187	896.2	9:16:58	LSE
83	893.2	9:20:47	LSE
105	893.2	9:24:42	LSE
38	892.4	9:39:13	LSE
125	892.6	9:54:41	LSE
140	897.2	9:58:46	LSE
170	896.8	9:58:46	LSE
180	897.0	10:01:06	LSE
170	897.2	10:01:06	LSE
180	897.0	10:01:06	LSE
110	902.0	10:12:40	LSE
552	902.2	10:12:40	LSE
126	900.2	10:13:02	LSE
110	900.2	10:14:00	LSE
201	901.8	10:26:06	LSE
177	900.8	10:26:16	LSE
161	900.6	10:35:13	LSE
160	905.8	11:05:27	LSE
160	905.6	11:05:29	LSE
95	906.2	11:15:39	LSE
43	906.2	11:15:39	LSE
171	907.0	11:27:26	LSE
50	907.0	11:28:19	LSE
115	907.0	11:28:19	LSE
135	908.2	11:38:22	LSE
181	909.6	11:39:07	LSE
37	909.0	11:40:43	LSE
165	909.0	11:40:43	LSE
129	908.4	11:51:11	LSE
42	908.4	11:51:11	LSE
148	908.4	11:54:39	LSE
131	908.0	11:56:06	LSE
300	907.2	12:02:21	LSE
866	907.2	12:02:21	LSE
125	904.8	12:36:20	LSE
105	906.0	12:36:47	LSE
138	906.0	12:36:47	LSE
76	906.0	12:36:48	LSE
218	906.0	13:02:48	LSE
262	903.6	13:10:53	LSE
224	901.0	13:12:36	LSE
246	900.0	13:15:03	LSE
275	900.0	13:17:06	LSE
275	899.6	13:24:25	LSE
35	900.2	13:33:05	LSE
198	900.4	13:39:56	LSE
198	900.4	14:08:47	LSE
154	904.0	14:10:27	LSE
178	904.0	14:10:27	LSE
63	904.0	14:10:27	LSE
43	905.4	14:30:32	LSE
160	905.4	14:30:32	LSE
174	904.8	14:38:25	LSE
130	904.2	14:40:07	LSE
130	904.2	14:40:07	LSE
79	904.2	14:40:07	LSE
162	904.4	15:04:27	LSE
203	903.4	15:11:40	LSE
118	907.4	15:16:13	LSE
170	907.2	15:40:01	LSE
180	906.6	15:44:35	LSE
184	906.8	15:44:37	LSE
192	907.2	15:50:24	LSE
190	907.6	15:54:31	LSE
236	907.6	15:54:55	LSE
230	907.6	15:55:50	LSE
72	908.2	15:56:44	LSE
141	908.2	15:56:44	LSE
215	908.0	16:00:37	LSE
261	907.6	16:00:55	LSE
226	907.4	16:06:04	LSE
264	906.8	16:07:05	LSE
246	906.8	16:09:20	LSE
151	907.0	16:09:20	LSE
41	909.2	16:09:51	LSE
87	909.2	16:09:51	LSE
450	909.2	16:09:51	LSE
142	909.2	16:09:51	LSE
57	909.2	16:09:51	LSE
113	910.0	16:10:01	LSE
223	909.8	16:15:06	LSE
193	909.8	16:15:06	LSE
415	909.8	16:15:06	LSE
247	909.8	16:15:06	LSE
191	909.0	16:16:27	LSE
38	910.0	16:19:10	LSE
140	910.8	16:19:59	LSE
187	910.2	16:20:58	LSE
2	910.2	16:20:58	LSE
131	910.2	16:21:01	LSE
159	908.8	16:23:15	LSE
325	909.2	16:23:21	LSE
44	909.6	16:25:00	LSE
136	909.6	16:25:00	LSE
162	910.4	16:26:42	LSE
180	910.0	16:26:52	LSE
59	909.8	16:27:01	LSE
185	910.0	16:27:15	LSE
187	910.4	16:27:26	LSE
625	910.6	16:27:50	LSE
684	910.6	16:27:50	LSE
84	910.6	16:27:50	LSE
741	910.6	16:27:50	LSE
324	910.0	16:35:13	LSE
466	910.0	16:35:13	LSE
408	910.0	16:35:13	LSE
872	910.0	16:35:13	LSE
62	910.0	16:35:13	LSE
12	910.0	16:35:13	LSE
202	910.0	16:35:13	LSE
2,941	910.0	16:35:13	LSE
835	910.0	16:35:13	LSE
152	910.0	16:35:13	LSE
567	910.0	16:35:13	LSE
103	910.0	16:35:13	LSE
329	910.0	16:35:13	LSE
184	910.0	16:35:13	LSE
2,290	910.0	16:35:13	LSE
179	910.0	16:35:13	LSE
545	910.0	16:35:13	LSE
1,123	910.0	16:35:13	LSE
1,011	910.0	16:35:13	LSE
536	910.0	16:35:13	LSE
92	910.0	16:35:13	LSE
10	910.0	16:35:13	LSE
279	910.0	16:35:13	LSE
126	910.0	16:35:13	LSE

 

END

 

 

POSBBGDBDSBDGGD