Transaction in Own Shares

RNS Number : 6647Z

Plus500 Limited

14 January 2020

 

14 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:	13 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	7,487
Lowest price paid per share (GBp):	917.60
Highest price paid per share (GBp):	933.00
Volume weighted average price paid per share (GBp):	929.10

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 108,808,966 (excluding treasury shares), and the company will hold 6,079,411 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,808,966. 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
163	920.4	8:48:25	LSE
110	918.8	8:52:20	LSE
85	918.8	8:52:21	LSE
127	917.6	8:52:21	LSE
181	923.0	8:53:48	LSE
173	921.8	8:54:40	LSE
106	924.2	8:54:48	LSE
220	923.0	8:55:20	LSE
251	923.0	8:55:47	LSE
105	925.4	9:00:52	LSE
388	924.0	9:00:52	LSE
88	931.2	9:11:23	LSE
111	928.8	9:11:46	LSE
59	928.8	9:12:17	LSE
73	928.8	9:12:17	LSE
309	930.8	9:16:54	LSE
115	930.6	9:16:54	LSE
296	930.8	9:16:54	LSE
38	930.6	9:16:54	LSE
87	932.8	9:28:52	LSE
342	932.8	9:28:52	LSE
200	932.0	9:28:52	LSE
133	932.0	9:29:16	LSE
93	931.6	9:30:00	LSE
249	931.2	9:34:51	LSE
653	930.0	9:45:37	LSE
92	929.4	9:50:16	LSE
89	929.6	9:50:16	LSE
455	933.0	10:05:38	LSE
105	932.8	10:05:38	LSE
224	931.4	10:07:39	LSE
192	930.4	10:14:21	LSE
202	930.6	10:18:57	LSE
201	933.0	11:48:10	LSE
135	932.8	11:48:10	LSE
88	933.0	11:48:10	LSE
154	933.0	11:48:10	LSE
20	931.4	11:53:06	LSE
107	931.4	11:53:06	LSE
20	931.4	11:53:06	LSE
205	933.0	15:27:17	LSE
121	932.2	15:30:20	LSE
322	931.4	15:30:20	LSE

 

END

 

 

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