Transaction in Own Shares

RNS Number : 3825A
Plus500 Limited
21 January 2020
 

21 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:

20 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

20,293

Lowest price paid per share (GBp):

917.20

Highest price paid per share (GBp):

928.80

Volume weighted average price paid per share (GBp):

920.59

 

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 108,691,549 (excluding treasury shares), and the company will hold 6,196,828 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,691,549. 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

693

928.8

8:48:39

LSE

9

919.2

9:35:13

LSE

230

919.2

9:35:13

LSE

192

919.0

9:41:29

LSE

158

919.0

9:41:29

LSE

177

919.0

9:41:29

LSE

92

917.8

9:48:00

LSE

85

917.2

9:55:02

LSE

79

919.2

9:57:46

LSE

75

918.4

10:08:06

LSE

160

917.2

10:13:11

LSE

136

918.0

10:21:20

LSE

74

918.0

10:21:20

LSE

76

920.0

10:21:30

LSE

386

920.0

10:21:30

LSE

143

919.6

10:39:27

LSE

164

919.4

11:11:25

LSE

246

919.8

11:11:25

LSE

205

920.4

11:15:41

LSE

16

921.6

11:17:03

LSE

300

921.6

11:18:21

LSE

45

923.8

12:12:31

LSE

95

924.8

12:27:44

LSE

120

924.6

12:27:44

LSE

296

924.8

12:27:44

LSE

53

924.8

12:27:44

LSE

300

924.6

12:27:44

LSE

239

923.8

12:42:28

LSE

76

923.8

12:42:28

LSE

300

923.8

12:42:32

LSE

232

924.8

13:23:20

LSE

42

924.8

13:33:56

LSE

169

924.8

13:33:56

LSE

184

924.6

14:05:29

LSE

300

923.8

14:05:29

LSE

177

923.0

14:11:07

LSE

300

924.2

14:11:32

LSE

264

924.2

14:11:32

LSE

219

924.2

14:14:06

LSE

81

924.2

14:14:06

LSE

185

922.8

14:26:39

LSE

189

921.6

15:00:11

LSE

155

921.4

15:03:03

LSE

158

920.8

15:04:04

LSE

91

922.0

15:17:08

LSE

165

921.2

15:18:07

LSE

300

921.0

15:18:07

LSE

164

920.8

15:22:27

LSE

300

920.6

15:22:27

LSE

300

921.0

15:22:27

LSE

335

921.2

15:22:27

LSE

125

921.6

15:32:40

LSE

93

921.0

15:32:42

LSE

87

921.0

15:32:42

LSE

300

920.8

15:32:48

LSE

177

921.0

15:42:29

LSE

172

920.8

15:43:45

LSE

157

920.4

15:45:13

LSE

300

919.8

15:45:13

LSE

113

919.6

15:46:36

LSE

45

919.6

15:46:36

LSE

34

919.4

15:47:11

LSE

43

919.2

15:52:09

LSE

188

919.8

15:56:19

LSE

84

919.4

15:56:19

LSE

129

919.0

15:56:51

LSE

137

918.4

15:57:51

LSE

129

918.0

15:58:52

LSE

119

917.8

15:59:31

LSE

136

917.2

16:01:44

LSE

94

918.2

16:02:16

LSE

114

918.4

16:05:46

LSE

34

918.4

16:05:46

LSE

175

918.8

16:11:13

LSE

89

918.6

16:11:13

LSE

150

918.4

16:13:24

LSE

61

918.2

16:13:52

LSE

184

918.0

16:13:53

LSE

220

917.6

16:19:46

LSE

29

917.4

16:20:43

LSE

59

917.4

16:20:43

LSE

66

917.4

16:20:43

LSE

60

918.0

16:22:25

LSE

39

918.0

16:22:27

LSE

41

918.0

16:23:13

LSE

28

918.0

16:23:23

LSE

192

919.0

16:35:17

LSE

226

919.0

16:35:17

LSE

3,072

919.0

16:35:17

LSE

90

919.0

16:35:17

LSE

120

919.0

16:35:17

LSE

60

919.0

16:35:17

LSE

91

919.0

16:35:17

LSE

1,421

919.0

16:35:17

LSE

450

919.0

16:35:17

LSE

51

919.0

16:35:17

LSE

60

919.0

16:35:17

LSE

511

919.0

16:35:17

LSE

408

919.0

16:35:17

LSE

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSBIGDBGUDDGGG
UK 100