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

 

END

 

 

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