Transaction in Own Shares

RNS Number : 5122A

Plus500 Limited

22 January 2020

 

22 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:	21 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	31,116
Lowest price paid per share (GBp):	919.20
Highest price paid per share (GBp):	933.40
Volume weighted average price paid per share (GBp):	923.02

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 108,660,433 (excluding treasury shares), and the company will hold 6,227,944 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,660,433. 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
34	928.0	8:42:15	LSE
23	928.4	8:42:58	LSE
65	928.4	8:42:58	LSE
107	928.4	8:58:52	LSE
110	929.8	9:06:24	LSE
197	933.2	9:41:24	LSE
85	932.4	9:45:52	LSE
281	932.4	9:45:52	LSE
218	929.8	9:47:08	LSE
200	933.4	9:48:24	LSE
131	933.4	9:48:24	LSE
47	933.4	9:48:24	LSE
340	933.4	9:48:24	LSE
208	930.0	9:56:15	LSE
209	927.6	9:56:53	LSE
88	926.2	9:57:38	LSE
80	926.2	9:57:38	LSE
145	923.2	9:58:06	LSE
48	924.4	10:11:50	LSE
88	924.0	10:11:50	LSE
287	924.0	10:11:50	LSE
190	924.0	10:11:50	LSE
300	924.0	10:11:50	LSE
142	923.2	10:29:29	LSE
300	923.0	10:29:29	LSE
300	923.0	10:29:29	LSE
330	923.0	10:29:29	LSE
205	923.0	10:29:29	LSE
120	923.0	10:29:29	LSE
95	923.0	10:34:54	LSE
77	924.0	10:36:39	LSE
75	923.8	10:36:39	LSE
93	923.8	10:36:39	LSE
75	924.0	10:36:40	LSE
51	923.4	10:58:32	LSE
101	923.4	10:59:13	LSE
198	925.2	11:09:51	LSE
114	925.6	11:16:56	LSE
189	924.4	11:17:03	LSE
169	923.4	11:36:59	LSE
113	923.6	11:38:59	LSE
83	923.2	11:43:29	LSE
134	922.8	11:50:40	LSE
266	924.0	11:54:44	LSE
96	924.0	11:54:44	LSE
131	925.2	11:58:26	LSE
168	924.4	12:24:53	LSE
198	924.4	12:48:30	LSE
1,156	924.6	12:50:09	LSE
201	924.0	13:03:58	LSE
35	922.4	13:15:49	LSE
184	922.4	13:15:49	LSE
189	922.4	13:25:32	LSE
207	921.4	13:26:08	LSE
280	921.4	13:26:27	LSE
192	921.0	13:31:25	LSE
76	921.4	13:31:25	LSE
114	921.4	13:31:25	LSE
50	921.4	13:31:25	LSE
203	920.6	13:44:48	LSE
159	919.4	13:54:34	LSE
86	920.0	14:00:22	LSE
181	919.4	14:03:59	LSE
300	919.4	14:03:59	LSE
91	919.8	14:03:59	LSE
116	920.0	14:04:00	LSE
157	919.8	14:24:13	LSE
187	919.2	14:33:57	LSE
240	920.6	14:36:20	LSE
58	921.4	14:41:13	LSE
140	921.8	14:51:11	LSE
213	921.8	14:51:11	LSE
171	921.2	14:54:16	LSE
88	921.2	14:55:11	LSE
87	921.2	14:55:11	LSE
237	921.2	14:55:11	LSE
251	920.6	14:59:33	LSE
54	920.4	14:59:52	LSE
79	923.2	15:13:58	LSE
50	923.2	15:13:58	LSE
54	923.2	15:13:58	LSE
252	922.2	15:16:25	LSE
58	922.8	15:28:04	LSE
105	922.8	15:28:14	LSE
10	922.8	15:28:51	LSE
24	923.4	15:29:49	LSE
82	923.4	15:29:49	LSE
3	923.8	15:31:22	LSE
269	924.2	15:33:24	LSE
220	924.0	15:33:34	LSE
158	924.0	15:33:34	LSE
166	924.0	15:33:34	LSE
296	924.0	15:33:34	LSE
56	924.0	15:33:34	LSE
65	924.8	15:34:47	LSE
139	924.8	15:34:47	LSE
172	923.8	15:34:47	LSE
263	924.6	15:36:14	LSE
125	923.8	15:38:15	LSE
135	923.6	15:39:56	LSE
112	923.2	15:40:09	LSE
54	923.2	15:40:41	LSE
170	923.4	15:40:56	LSE
72	923.4	15:40:56	LSE
92	923.6	15:43:46	LSE
84	923.4	15:43:46	LSE
353	923.6	15:43:46	LSE
43	923.0	15:45:09	LSE
156	922.8	15:46:25	LSE
42	922.8	15:46:25	LSE
137	923.2	15:46:45	LSE
44	922.6	15:46:45	LSE
173	922.6	15:46:45	LSE
97	922.0	15:46:57	LSE
134	922.0	15:47:49	LSE
49	921.6	15:49:43	LSE
320	921.6	15:49:43	LSE
96	921.6	15:49:43	LSE
259	921.6	15:49:43	LSE
120	921.6	15:50:58	LSE
27	922.8	16:04:09	LSE
178	922.8	16:04:09	LSE
144	922.8	16:06:44	LSE
104	922.8	16:06:44	LSE
98	922.8	16:06:44	LSE
186	922.6	16:08:10	LSE
26	922.6	16:08:10	LSE
219	922.4	16:11:15	LSE
5	922.8	16:12:50	LSE
138	922.4	16:12:54	LSE
52	922.4	16:12:54	LSE
24	922.8	16:13:02	LSE
190	922.8	16:14:38	LSE
184	923.2	16:15:03	LSE
19	923.0	16:15:18	LSE
171	922.8	16:17:40	LSE
511	921.6	16:35:18	LSE
4,183	921.6	16:35:18	LSE
67	921.6	16:35:18	LSE
486	921.6	16:35:18	LSE
9	921.6	16:35:18	LSE
726	921.6	16:35:18	LSE
469	921.6	16:35:18	LSE
192	921.6	16:35:18	LSE
367	921.6	16:35:18	LSE
719	921.6	16:35:18	LSE
584	921.6	16:35:18	LSE
1,120	921.6	16:35:18	LSE
721	921.6	16:35:18	LSE
65	921.6	16:35:18	LSE
664	921.6	16:35:18	LSE
73	921.6	16:35:18	LSE

 

END

 

 

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