Transaction in Own Shares

RNS Number : 8035Z

Plus500 Limited

15 January 2020

 

15 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:	14 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,397
Lowest price paid per share (GBp):	931.40
Highest price paid per share (GBp):	949.00
Volume weighted average price paid per share (GBp):	941.14

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 108,795,569 (excluding treasury shares), and the company will hold 6,092,808 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,795,569. 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
754	934.4	8:02:39	LSE
310	931.4	8:09:55	LSE
130	936.0	8:13:46	LSE
255	935.8	8:17:23	LSE
12	935.8	8:17:23	LSE
106	934.0	8:26:07	LSE
274	932.6	8:29:31	LSE
355	935.8	8:36:10	LSE
246	934.6	8:37:07	LSE
312	935.8	8:38:28	LSE
1,554	935.8	8:38:31	LSE
246	938.0	8:39:53	LSE
224	938.0	8:39:53	LSE
18	940.4	8:41:47	LSE
247	940.4	8:41:47	LSE
160	945.6	8:49:47	LSE
160	945.6	8:49:47	LSE
639	944.4	8:52:06	LSE
171	943.2	8:53:23	LSE
85	943.2	8:53:43	LSE
697	943.2	8:53:43	LSE
271	942.0	8:54:43	LSE
290	940.2	9:00:20	LSE
110	945.6	9:05:10	LSE
146	945.2	9:05:10	LSE
135	945.2	9:05:10	LSE
103	945.2	9:05:10	LSE
281	943.8	9:09:56	LSE
99	946.0	9:10:17	LSE
257	945.8	9:11:24	LSE
210	943.6	9:12:30	LSE
186	943.2	9:15:52	LSE
1,198	943.0	9:15:52	LSE
97	941.2	9:17:00	LSE
54	941.2	9:23:22	LSE
178	941.2	9:25:59	LSE
171	941.0	9:30:36	LSE
159	941.8	9:33:13	LSE
38	941.8	9:36:04	LSE
266	945.4	9:38:31	LSE
117	944.6	9:56:31	LSE
173	946.2	10:26:40	LSE
137	946.0	10:27:31	LSE
132	945.4	10:28:21	LSE
124	945.0	10:29:03	LSE
113	949.0	10:43:20	LSE
152	949.0	11:13:30	LSE
236	948.8	11:16:25	LSE
268	949.0	11:48:17	LSE
235	947.4	12:04:40	LSE
215	949.0	12:27:14	LSE
145	946.8	12:27:31	LSE
135	949.0	14:52:48	LSE
11	949.0	14:55:32	LSE

 

END

 

 

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