Transaction in Own Shares

RNS Number : 0216G

Plus500 Limited

13 March 2020

 

13 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:	12 March 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	59,000
Lowest price paid per share (GBp):	820.40
Highest price paid per share (GBp):	870.20
Volume weighted average price paid per share (GBp):	845.41

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 107,418,454 (excluding treasury shares), and the company will hold 7,469,923 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,418,454. 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
227	870.2	8:01:39	LSE
161	870.2	8:01:39	LSE
520	870.0	8:01:39	LSE
125	863.0	8:01:54	LSE
102	863.0	8:01:54	LSE
92	859.6	8:05:19	LSE
360	868.6	8:06:14	LSE
226	868.6	8:06:15	LSE
130	869.8	8:07:01	LSE
8	870.0	8:07:01	LSE
294	868.0	8:08:35	LSE
100	864.0	8:08:51	LSE
130	866.4	8:08:52	LSE
244	859.8	8:08:53	LSE
130	866.2	8:08:53	LSE
150	866.2	8:08:53	LSE
245	866.4	8:08:53	LSE
130	866.2	8:08:53	LSE
149	866.2	8:08:53	LSE
270	861.0	8:10:55	LSE
48	867.8	8:12:14	LSE
140	867.8	8:12:29	LSE
140	867.6	8:12:29	LSE
160	867.6	8:13:03	LSE
140	867.4	8:13:05	LSE
250	862.6	8:13:33	LSE
92	866.6	8:13:33	LSE
212	861.4	8:15:07	LSE
130	862.8	8:15:09	LSE
261	863.0	8:15:09	LSE
108	863.0	8:15:09	LSE
130	863.0	8:15:09	LSE
80	862.6	8:15:15	LSE
20	862.6	8:15:15	LSE
140	863.6	8:16:16	LSE
36	863.6	8:16:16	LSE
168	859.6	8:17:42	LSE
52	859.8	8:18:15	LSE
15	859.8	8:18:15	LSE
174	858.6	8:19:38	LSE
120	860.8	8:22:15	LSE
62	860.8	8:22:15	LSE
76	860.8	8:22:15	LSE
265	860.8	8:22:15	LSE
149	860.8	8:22:15	LSE
169	860.6	8:22:17	LSE
68	860.6	8:22:17	LSE
180	859.4	8:24:30	LSE
154	857.0	8:24:30	LSE
300	855.0	8:25:14	LSE
67	855.0	8:25:14	LSE
134	853.2	8:25:31	LSE
137	852.6	8:26:47	LSE
170	851.4	8:27:33	LSE
300	851.6	8:27:33	LSE
75	851.6	8:27:33	LSE
170	851.4	8:27:35	LSE
300	851.6	8:27:35	LSE
139	850.0	8:28:07	LSE
526	848.8	8:28:07	LSE
186	848.8	8:28:07	LSE
300	848.8	8:28:09	LSE
186	848.8	8:28:09	LSE
96	848.8	8:28:09	LSE
186	848.6	8:28:09	LSE
204	848.8	8:28:09	LSE
55	848.8	8:28:09	LSE
451	848.8	8:28:09	LSE
186	848.8	8:28:09	LSE
175	848.8	8:28:09	LSE
190	847.0	8:33:05	LSE
51	847.0	8:33:06	LSE
147	844.2	8:33:34	LSE
190	844.2	8:33:34	LSE
163	843.0	8:34:50	LSE
26	843.0	8:35:26	LSE
66	843.0	8:35:26	LSE
1	843.0	8:35:30	LSE
150	840.8	8:36:53	LSE
173	840.4	8:37:56	LSE
117	841.4	8:37:56	LSE
117	841.4	8:37:56	LSE
55	841.4	8:37:56	LSE
276	841.6	8:37:58	LSE
202	840.4	8:40:31	LSE
195	838.8	8:41:20	LSE
140	840.0	8:41:20	LSE
300	840.2	8:41:20	LSE
306	840.2	8:41:20	LSE
227	843.0	8:41:48	LSE
277	843.6	8:41:57	LSE
208	842.4	8:43:22	LSE
191	841.4	8:45:03	LSE
160	842.4	8:45:34	LSE
245	842.4	8:45:34	LSE
177	841.6	8:47:56	LSE
59	843.4	8:48:51	LSE
145	852.6	8:50:51	LSE
160	852.2	8:50:51	LSE
300	852.4	8:50:51	LSE
90	852.4	8:50:51	LSE
206	851.0	8:51:00	LSE
300	851.4	8:51:00	LSE
106	852.0	8:51:00	LSE
300	852.2	8:51:00	LSE
85	852.2	8:51:00	LSE
106	852.0	8:51:00	LSE
26	852.2	8:51:00	LSE
106	852.0	8:51:00	LSE
87	852.0	8:51:00	LSE
103	852.2	8:51:00	LSE
87	852.2	8:51:00	LSE
106	852.2	8:51:02	LSE
88	852.2	8:51:02	LSE
58	848.0	8:52:57	LSE
131	848.0	8:52:57	LSE
183	841.0	8:53:07	LSE
164	846.4	8:54:47	LSE
164	847.8	8:54:59	LSE
164	847.8	8:54:59	LSE
367	850.6	8:55:17	LSE
200	850.6	8:55:20	LSE
200	850.6	8:55:20	LSE
200	850.6	8:55:20	LSE
200	850.6	8:55:20	LSE
130	851.6	8:57:00	LSE
5	851.8	8:57:00	LSE
130	851.8	8:57:00	LSE
130	851.6	8:57:02	LSE
262	851.8	8:57:02	LSE
23	852.0	8:58:27	LSE
46	852.0	8:58:27	LSE
140	851.8	8:58:44	LSE
1,000	852.0	8:58:44	LSE
140	851.8	8:58:53	LSE
108	851.8	8:58:53	LSE
108	852.0	8:58:53	LSE
140	852.0	8:58:53	LSE
102	852.0	8:58:53	LSE
140	852.0	8:58:53	LSE
102	852.0	8:58:53	LSE
181	848.4	9:03:33	LSE
200	847.2	9:03:44	LSE
91	847.4	9:03:44	LSE
56	847.4	9:03:44	LSE
130	847.4	9:03:44	LSE
362	847.4	9:03:44	LSE
178	845.4	9:05:04	LSE
156	845.2	9:05:56	LSE
130	846.2	9:05:56	LSE
80	846.4	9:05:56	LSE
120	843.6	9:06:00	LSE
500	843.8	9:06:00	LSE
120	843.6	9:06:00	LSE
236	843.8	9:06:00	LSE
120	845.8	9:06:03	LSE
120	845.8	9:06:03	LSE
120	845.8	9:06:03	LSE
120	842.8	9:06:39	LSE
300	843.0	9:06:39	LSE
120	842.8	9:06:42	LSE
300	843.0	9:06:42	LSE
120	842.8	9:06:42	LSE
242	843.0	9:06:42	LSE
120	843.0	9:06:42	LSE
268	843.0	9:06:42	LSE
158	843.0	9:07:47	LSE
333	843.2	9:07:47	LSE
244	843.2	9:07:47	LSE
158	843.4	9:07:48	LSE
140	843.2	9:08:20	LSE
300	843.4	9:08:20	LSE
140	843.0	9:08:21	LSE
140	843.0	9:08:21	LSE
123	843.0	9:08:21	LSE
140	843.0	9:08:22	LSE
140	843.0	9:08:30	LSE
140	843.0	9:08:33	LSE
140	843.0	9:08:35	LSE
234	843.0	9:08:57	LSE
180	843.0	9:09:31	LSE
180	843.0	9:09:31	LSE
184	840.6	9:13:31	LSE
147	840.4	9:14:01	LSE
180	839.6	9:14:01	LSE
300	839.0	9:14:05	LSE
149	837.8	9:18:09	LSE
154	838.2	9:18:10	LSE
297	841.4	9:18:55	LSE
120	841.6	9:19:05	LSE
470	841.8	9:19:05	LSE
183	841.6	9:19:54	LSE
176	845.0	9:21:44	LSE
243	845.0	9:21:44	LSE
120	845.6	9:22:49	LSE
160	845.8	9:22:49	LSE
169	847.0	9:26:31	LSE
517	845.6	9:26:31	LSE
191	844.0	9:27:15	LSE
158	843.4	9:27:34	LSE
215	842.8	9:28:00	LSE
300	842.6	9:28:01	LSE
191	844.4	9:28:27	LSE
202	841.6	9:29:35	LSE
175	842.0	9:29:35	LSE
300	842.2	9:29:35	LSE
137	842.6	9:29:35	LSE
198	840.6	9:30:40	LSE
300	840.4	9:30:40	LSE
150	841.2	9:30:40	LSE
300	840.0	9:34:49	LSE
196	839.0	9:35:07	LSE
95	838.6	9:36:45	LSE
232	838.2	9:37:04	LSE
197	837.2	9:38:14	LSE
206	836.6	9:39:40	LSE
146	835.2	9:41:37	LSE
207	834.8	9:42:47	LSE
200	837.4	9:45:05	LSE
328	838.2	9:45:09	LSE
700	840.0	9:45:34	LSE
207	838.8	9:46:11	LSE
98	839.4	9:47:50	LSE
179	840.0	9:52:58	LSE
99	841.8	9:58:33	LSE
13	840.0	10:00:16	LSE
55	838.4	10:03:09	LSE
144	836.6	10:06:53	LSE
159	836.4	10:08:55	LSE
46	835.6	10:09:47	LSE
151	834.2	10:12:02	LSE
106	834.4	10:12:02	LSE
156	835.2	10:19:39	LSE
152	838.2	10:22:19	LSE
149	836.6	10:22:29	LSE
177	836.4	10:24:50	LSE
103	836.4	10:24:53	LSE
112	836.4	10:24:53	LSE
126	834.8	10:27:07	LSE
116	837.0	10:31:44	LSE
117	837.6	10:32:36	LSE
154	837.0	10:36:29	LSE
114	839.0	10:42:09	LSE
114	839.0	10:42:09	LSE
114	839.0	10:42:09	LSE
114	839.0	10:42:09	LSE
176	837.6	10:43:05	LSE
143	837.4	10:44:43	LSE
142	837.2	10:45:11	LSE
251	838.0	10:47:22	LSE
171	837.4	10:48:12	LSE
81	836.8	10:49:23	LSE
147	838.2	10:57:00	LSE
134	838.2	11:00:52	LSE
167	838.2	11:02:54	LSE
299	838.4	11:03:43	LSE
170	838.0	11:05:30	LSE
94	837.2	11:06:29	LSE
14	836.4	11:07:20	LSE
11	836.4	11:07:37	LSE
15	836.4	11:08:04	LSE
111	836.4	11:08:19	LSE
300	841.4	11:10:42	LSE
128	841.4	11:10:42	LSE
178	841.4	11:10:43	LSE
213	841.0	11:11:01	LSE
86	844.2	11:20:07	LSE
180	844.0	11:20:07	LSE
244	844.2	11:21:45	LSE
300	843.0	11:21:47	LSE
103	842.2	11:25:27	LSE
343	843.2	11:25:28	LSE
244	842.2	11:26:47	LSE
188	842.0	11:26:47	LSE
159	839.8	11:29:19	LSE
117	839.6	11:30:17	LSE
110	839.8	11:31:12	LSE
109	840.0	11:33:59	LSE
131	840.0	11:34:13	LSE
113	839.4	11:34:27	LSE
172	839.4	11:34:27	LSE
89	839.0	11:37:50	LSE
231	837.8	11:38:00	LSE
20	837.8	11:38:00	LSE
300	838.0	11:38:33	LSE
1	837.6	11:39:48	LSE
250	837.0	11:40:05	LSE
300	837.4	11:40:05	LSE
48	839.2	11:43:37	LSE
235	839.2	11:43:37	LSE
207	840.0	11:49:41	LSE
221	839.4	11:54:12	LSE
300	837.8	11:54:23	LSE
74	837.0	11:56:52	LSE
154	837.0	11:56:56	LSE
188	837.6	11:59:28	LSE
300	837.6	11:59:28	LSE
140	837.6	11:59:28	LSE
232	837.2	12:06:18	LSE
205	835.8	12:06:52	LSE
129	836.6	12:06:52	LSE
17	837.6	12:09:00	LSE
23	837.6	12:09:00	LSE
87	836.8	12:10:53	LSE
189	836.2	12:11:43	LSE
300	837.0	12:12:29	LSE
27	837.6	12:12:58	LSE
122	837.6	12:13:11	LSE
231	836.8	12:17:37	LSE
267	836.6	12:17:38	LSE
246	836.6	12:17:38	LSE
300	839.0	12:23:30	LSE
113	839.8	12:27:49	LSE
333	840.8	12:28:18	LSE
151	839.6	12:29:08	LSE
86	839.6	12:29:08	LSE
38	838.6	12:30:07	LSE
167	838.6	12:30:07	LSE
82	838.6	12:33:48	LSE
9	838.6	12:33:48	LSE
270	838.6	12:33:48	LSE
142	838.6	12:33:48	LSE
231	837.8	12:34:17	LSE
166	837.6	12:34:19	LSE
140	836.6	12:37:55	LSE
137	837.6	12:40:02	LSE
183	837.6	12:40:04	LSE
44	837.6	12:40:04	LSE
400	841.6	12:41:27	LSE
300	841.6	12:41:29	LSE
217	841.6	12:41:37	LSE
308	841.8	12:43:31	LSE
138	841.6	12:43:31	LSE
117	841.4	12:45:01	LSE
129	840.0	12:45:18	LSE
232	838.8	12:46:11	LSE
64	836.8	12:46:26	LSE
56	837.0	12:47:10	LSE
101	822.8	13:23:50	LSE
105	822.8	13:23:50	LSE
47	822.0	13:24:52	LSE
20	820.4	13:30:21	LSE
300	824.4	13:31:15	LSE
236	824.2	13:31:15	LSE
191	828.0	13:31:20	LSE

 

END

 

 

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