Transaction in Own Shares

RNS Number : 8466F

Plus500 Limited

12 March 2020

 

12 March 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 12 February 2020 ("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:	11 March 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	45,200
Lowest price paid per share (GBp):	860.40
Highest price paid per share (GBp):	901.20
Volume weighted average price paid per share (GBp):	882.77

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 107,477,454 (excluding treasury shares), and the company will hold 7,410,923 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,477,454. 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
71	901.2	8:03:48	LSE
373	901.2	8:03:48	LSE
93	900.0	8:07:13	LSE
258	892.2	8:10:26	LSE
147	890.2	8:10:54	LSE
118	889.2	8:13:10	LSE
57	889.2	8:13:10	LSE
140	896.6	8:16:31	LSE
42	896.8	8:16:31	LSE
140	896.8	8:16:31	LSE
140	896.8	8:16:31	LSE
159	891.0	8:16:34	LSE
159	890.2	8:17:31	LSE
161	888.8	8:17:52	LSE
152	888.8	8:19:12	LSE
42	883.2	8:22:07	LSE
82	883.2	8:22:07	LSE
42	883.2	8:22:07	LSE
153	879.8	8:25:26	LSE
155	878.4	8:25:40	LSE
157	876.4	8:26:41	LSE
300	878.4	8:26:41	LSE
259	878.4	8:26:41	LSE
157	879.4	8:27:28	LSE
141	878.0	8:27:38	LSE
133	879.2	8:30:20	LSE
145	879.8	8:30:45	LSE
129	880.8	8:35:00	LSE
132	881.2	8:38:07	LSE
244	881.8	8:44:10	LSE
56	881.8	8:45:00	LSE
144	879.0	8:45:02	LSE
154	879.0	8:45:45	LSE
147	876.6	8:51:03	LSE
160	875.8	8:51:13	LSE
138	872.2	8:51:23	LSE
145	870.4	8:51:52	LSE
132	870.6	8:52:14	LSE
113	873.0	8:52:16	LSE
83	873.0	8:52:16	LSE
258	873.0	8:52:16	LSE
55	881.2	9:05:50	LSE
140	881.2	9:05:50	LSE
309	881.2	9:05:50	LSE
140	890.2	9:11:59	LSE
300	890.4	9:11:59	LSE
300	890.2	9:12:00	LSE
144	888.6	9:12:13	LSE
300	888.8	9:12:13	LSE
258	889.0	9:12:13	LSE
218	890.0	9:14:15	LSE
120	889.6	9:14:16	LSE
300	888.8	9:14:21	LSE
202	888.6	9:15:19	LSE
160	889.0	9:15:19	LSE
300	889.2	9:15:19	LSE
225	888.4	9:15:45	LSE
252	887.4	9:16:40	LSE
234	886.2	9:18:17	LSE
300	885.6	9:18:17	LSE
149	888.8	9:20:56	LSE
99	888.8	9:20:56	LSE
1,979	890.0	9:23:18	LSE
257	890.0	9:23:18	LSE
220	888.8	9:23:23	LSE
222	888.4	9:24:22	LSE
202	887.6	9:25:02	LSE
110	885.8	9:25:11	LSE
300	886.0	9:25:11	LSE
259	885.8	9:25:12	LSE
202	885.8	9:25:12	LSE
180	886.6	9:26:50	LSE
180	886.6	9:26:50	LSE
133	886.6	9:27:00	LSE
133	886.4	9:27:00	LSE
300	886.6	9:27:00	LSE
241	886.6	9:27:00	LSE
188	886.6	9:27:00	LSE
220	886.6	9:32:27	LSE
17	886.6	9:32:27	LSE
225	885.0	9:33:01	LSE
196	884.2	9:33:14	LSE
201	883.0	9:33:42	LSE
113	889.6	9:34:49	LSE
113	889.6	9:34:49	LSE
113	889.6	9:34:49	LSE
74	889.8	9:34:49	LSE
113	889.8	9:34:49	LSE
113	889.8	9:34:49	LSE
113	889.8	9:34:49	LSE
113	889.8	9:34:49	LSE
113	889.8	9:34:49	LSE
113	889.8	9:34:49	LSE
94	890.0	9:34:52	LSE
300	890.0	9:34:53	LSE
113	890.0	9:34:53	LSE
460	890.0	9:34:53	LSE
300	890.0	9:35:00	LSE
91	890.0	9:35:00	LSE
160	890.0	9:35:00	LSE
593	889.8	9:35:00	LSE
99	889.8	9:35:00	LSE
160	889.8	9:35:00	LSE
201	888.2	9:39:03	LSE
197	887.2	9:39:13	LSE
192	888.0	9:41:58	LSE
199	889.6	9:46:04	LSE
71	891.2	9:48:31	LSE
184	891.2	9:48:31	LSE
297	891.4	9:48:32	LSE
190	891.4	9:48:32	LSE
160	892.8	9:50:31	LSE
35	893.0	9:50:31	LSE
181	892.0	9:51:06	LSE
232	889.8	9:52:04	LSE
236	889.2	9:54:37	LSE
231	889.2	9:55:08	LSE
180	889.2	9:55:10	LSE
208	888.6	9:57:03	LSE
300	889.8	9:59:37	LSE
1,929	890.0	9:59:37	LSE
1,007	890.0	9:59:37	LSE
2,229	890.0	9:59:37	LSE
278	889.8	9:59:37	LSE
1,321	890.0	9:59:37	LSE
212	893.6	10:25:28	LSE
116	891.0	10:25:44	LSE
177	889.8	10:26:23	LSE
300	892.0	10:29:58	LSE
132	890.6	10:31:45	LSE
58	889.8	10:31:57	LSE
102	890.6	10:31:59	LSE
202	891.6	10:32:12	LSE
300	895.8	10:32:59	LSE
206	895.8	10:32:59	LSE
434	895.8	10:32:59	LSE
185	894.8	10:33:59	LSE
206	892.0	10:34:29	LSE
199	889.6	10:35:36	LSE
171	888.6	10:37:59	LSE
218	884.0	11:34:35	LSE
259	889.4	11:39:34	LSE
80	889.4	11:39:34	LSE
85	889.4	11:39:41	LSE
58	887.4	11:43:47	LSE
205	867.0	13:49:41	LSE
105	866.8	13:50:44	LSE
98	865.0	13:51:42	LSE
300	864.4	13:51:42	LSE
1,300	864.6	13:51:42	LSE
300	868.6	13:53:45	LSE
310	868.6	13:53:45	LSE
199	866.0	13:53:45	LSE
300	867.8	13:53:45	LSE
300	867.8	13:53:45	LSE
175	866.8	13:54:28	LSE
189	865.8	13:55:02	LSE
11	864.4	13:55:13	LSE
168	863.2	13:55:51	LSE
183	860.4	13:56:30	LSE
300	867.4	13:58:41	LSE
300	867.4	13:59:28	LSE
116	867.6	13:59:35	LSE
229	867.6	13:59:35	LSE
87	867.6	13:59:36	LSE
189	866.2	14:01:59	LSE
247	865.8	14:05:42	LSE
260	865.8	14:05:42	LSE
203	865.6	14:06:46	LSE
198	864.0	14:07:12	LSE
97	865.4	14:07:43	LSE
143	865.4	14:07:43	LSE
140	868.2	14:10:46	LSE
29	868.2	14:10:46	LSE
220	866.0	14:11:13	LSE
300	867.4	14:11:13	LSE
85	867.4	14:11:13	LSE
1,000	867.8	14:11:13	LSE
119	868.0	14:11:13	LSE
85	868.0	14:11:13	LSE
366	868.0	14:11:13	LSE
213	867.6	14:15:06	LSE
216	867.2	14:18:42	LSE
94	868.2	14:20:45	LSE
420	868.2	14:20:45	LSE
197	867.8	14:21:54	LSE
153	867.0	14:23:16	LSE
6	866.2	14:23:59	LSE
145	866.2	14:23:59	LSE
195	863.2	14:28:52	LSE
199	863.2	14:31:45	LSE
8	863.2	14:31:45	LSE
104	863.8	14:31:46	LSE
240	864.8	14:33:27	LSE
300	865.4	14:34:27	LSE
54	865.0	14:34:41	LSE
100	874.8	15:12:43	LSE

 

END

 

 

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