Transaction in Own Shares

RNS Number : 9533Z

Plus500 Limited

16 January 2020

 

16 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:	15 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	20,625
Lowest price paid per share (GBp):	933.20
Highest price paid per share (GBp):	942.20
Volume weighted average price paid per share (GBp):	936.58

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 108,774,944 (excluding treasury shares), and the company will hold 6,113,433 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,774,944. 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	942.2	8:11:11	LSE
125	942.0	8:20:30	LSE
13	941.0	8:21:15	LSE
50	940.8	8:37:00	LSE
110	941.6	8:48:49	LSE
95	937.0	8:49:09	LSE
86	937.2	8:50:20	LSE
140	940.0	8:50:39	LSE
99	936.4	8:50:39	LSE
106	936.0	8:56:52	LSE
105	935.0	8:57:43	LSE
684	934.4	8:57:43	LSE
102	935.4	9:00:41	LSE
115	933.2	9:08:45	LSE
39	937.6	9:15:24	LSE
84	938.6	9:15:24	LSE
105	936.4	9:17:53	LSE
110	934.2	9:21:11	LSE
123	933.8	9:24:21	LSE
140	933.8	9:27:22	LSE
147	936.0	9:32:58	LSE
148	936.8	9:58:59	LSE
135	937.4	10:06:37	LSE
143	936.4	10:12:12	LSE
146	936.2	10:16:13	LSE
138	935.8	10:24:58	LSE
180	935.2	10:31:39	LSE
127	937.2	10:42:20	LSE
35	937.2	10:42:20	LSE
177	937.8	11:04:12	LSE
95	939.8	11:10:10	LSE
10	939.8	11:10:10	LSE
15	939.4	11:25:00	LSE
128	939.4	11:25:00	LSE
151	938.6	11:29:08	LSE
81	938.8	11:35:23	LSE
29	938.8	11:35:23	LSE
111	938.8	11:48:56	LSE
115	938.6	11:52:43	LSE
105	938.8	11:58:57	LSE
159	938.4	12:16:45	LSE
143	936.0	12:33:18	LSE
300	937.2	12:35:28	LSE
11	937.2	12:35:28	LSE
150	937.2	12:37:19	LSE
180	937.2	12:37:21	LSE
207	937.2	12:38:09	LSE
180	937.2	12:38:09	LSE
300	937.4	12:43:51	LSE
133	937.2	12:44:04	LSE
65	937.6	12:53:05	LSE
40	937.4	12:59:07	LSE
102	937.4	12:59:07	LSE
199	936.8	12:59:47	LSE
300	936.8	12:59:54	LSE
168	936.8	13:00:02	LSE
434	938.0	13:00:54	LSE
300	937.8	13:00:54	LSE
157	936.4	13:03:46	LSE
48	936.4	13:03:46	LSE
192	936.2	13:09:37	LSE
231	935.8	13:10:52	LSE
228	935.4	13:12:57	LSE
135	938.8	13:34:51	LSE
96	938.8	13:34:51	LSE
221	938.0	13:42:14	LSE
38	938.6	13:55:51	LSE
62	938.6	13:55:51	LSE
158	938.4	14:06:08	LSE
164	938.2	14:13:34	LSE
168	937.6	14:20:17	LSE
156	937.8	14:30:29	LSE
127	937.2	14:32:11	LSE
41	937.2	14:32:11	LSE
2,117	937.0	14:32:38	LSE
190	937.8	14:35:42	LSE
170	937.4	14:41:13	LSE
175	937.2	14:43:44	LSE
166	937.2	14:44:30	LSE
27	937.2	14:44:30	LSE
130	937.2	14:46:20	LSE
155	936.6	14:46:23	LSE
173	936.8	14:59:50	LSE
30	936.4	15:05:12	LSE
156	936.4	15:05:12	LSE
27	936.2	15:06:07	LSE
154	936.2	15:06:07	LSE
197	935.6	15:07:44	LSE
175	935.6	15:08:04	LSE
148	936.0	15:14:09	LSE
60	936.0	15:14:09	LSE
183	935.8	15:14:40	LSE
43	935.4	15:16:22	LSE
138	935.4	15:16:22	LSE
98	935.8	15:18:18	LSE
206	936.0	15:18:18	LSE
25	935.8	15:18:18	LSE
29	936.0	15:18:18	LSE
43	936.0	15:18:18	LSE
110	936.4	15:22:04	LSE
8	936.4	15:24:48	LSE
5	936.4	15:24:48	LSE
178	936.4	15:25:05	LSE
300	936.8	15:25:05	LSE
182	936.2	15:28:19	LSE
27	936.0	15:29:50	LSE
27	936.0	15:29:50	LSE
75	936.0	15:31:42	LSE
160	937.4	15:46:42	LSE
187	937.0	15:46:55	LSE
8	937.0	15:46:55	LSE
51	937.0	15:49:39	LSE
11	936.6	15:54:41	LSE
205	936.6	15:54:41	LSE
218	936.2	15:58:01	LSE
129	936.0	16:06:04	LSE
81	936.0	16:06:04	LSE
208	935.8	16:08:07	LSE
198	935.6	16:08:23	LSE
200	934.8	16:09:51	LSE
39	935.6	16:10:31	LSE
68	935.6	16:10:31	LSE
32	935.6	16:10:31	LSE
226	935.6	16:10:31	LSE
36	935.6	16:10:31	LSE
195	935.0	16:10:32	LSE
28	935.2	16:11:05	LSE
87	935.2	16:12:55	LSE
76	935.2	16:15:51	LSE
212	934.4	16:16:12	LSE
220	934.2	16:17:48	LSE
230	933.6	16:18:17	LSE
25	933.6	16:19:50	LSE
202	933.2	16:20:57	LSE
181	933.2	16:22:23	LSE
98	935.8	16:26:56	LSE
210	935.4	16:27:50	LSE
58	934.8	16:28:23	LSE
136	934.8	16:28:23	LSE
176	935.2	16:29:27	LSE
147	934.8	16:29:43	LSE

 

END

 

 

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