Transaction in Own Shares

RNS Number : 6533A

Plus500 Limited

23 January 2020

 

23 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:	22 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	37,883
Lowest price paid per share (GBp):	911.80
Highest price paid per share (GBp):	923.80
Volume weighted average price paid per share (GBp):	916.32

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 108,622,550 (excluding treasury shares), and the company will hold 6,265,827 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,622,550. 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
541	922.0	9:11:33	LSE
81	921.2	9:11:34	LSE
30	919.6	9:15:17	LSE
67	918.2	9:16:54	LSE
59	918.2	9:17:38	LSE
44	917.6	9:26:33	LSE
108	915.6	9:28:48	LSE
28	915.6	9:33:08	LSE
109	916.0	9:34:07	LSE
21	918.0	10:05:47	LSE
117	919.8	10:29:25	LSE
183	919.8	10:29:31	LSE
188	919.8	10:29:31	LSE
102	919.0	10:33:48	LSE
25	918.8	10:36:06	LSE
98	918.0	10:38:47	LSE
25	916.8	11:00:48	LSE
101	914.2	11:04:43	LSE
62	914.2	11:05:01	LSE
31	914.2	11:10:25	LSE
5	913.2	11:15:07	LSE
109	914.0	11:20:34	LSE
1	913.4	11:24:00	LSE
14	912.6	11:26:08	LSE
13	912.4	11:28:39	LSE
52	913.4	11:56:59	LSE
103	912.6	12:20:58	LSE
29	912.6	12:20:58	LSE
49	914.0	12:33:01	LSE
107	914.0	12:42:41	LSE
173	914.0	12:55:18	LSE
221	913.8	13:08:03	LSE
120	913.8	13:08:03	LSE
90	913.8	13:08:03	LSE
95	913.8	13:08:03	LSE
177	917.2	13:24:50	LSE
191	918.0	13:31:58	LSE
198	918.4	13:48:59	LSE
11	918.4	13:48:59	LSE
125	919.6	13:49:26	LSE
84	919.6	13:49:28	LSE
62	919.6	13:49:28	LSE
164	920.0	13:50:44	LSE
300	919.8	13:50:44	LSE
140	919.8	13:50:44	LSE
179	920.4	13:50:44	LSE
66	920.4	13:50:44	LSE
140	920.2	13:50:44	LSE
300	920.4	13:50:44	LSE
140	920.4	13:50:44	LSE
287	920.0	13:50:44	LSE
500	920.0	13:51:14	LSE
500	920.0	13:51:52	LSE
104	920.0	13:51:52	LSE
80	920.0	13:51:59	LSE
75	920.0	13:51:59	LSE
75	920.0	13:51:59	LSE
625	920.4	13:52:07	LSE
967	920.4	13:52:07	LSE
130	920.0	13:52:28	LSE
49	920.0	13:52:28	LSE
181	920.2	13:57:49	LSE
300	919.8	13:57:49	LSE
174	919.4	13:59:47	LSE
149	919.0	14:00:31	LSE
183	918.8	14:04:27	LSE
156	920.0	14:09:46	LSE
176	919.8	14:16:31	LSE
48	919.2	14:24:15	LSE
268	920.4	14:24:15	LSE
159	920.4	14:24:15	LSE
123	920.4	14:24:15	LSE
125	919.4	14:27:40	LSE
54	923.0	14:28:59	LSE
300	922.6	14:30:35	LSE
102	922.6	14:30:35	LSE
134	923.4	14:30:42	LSE
100	923.4	14:30:42	LSE
136	923.8	14:32:32	LSE
187	923.2	14:33:44	LSE
122	921.8	14:37:41	LSE
67	921.8	14:37:41	LSE
77	920.8	14:40:24	LSE
98	920.8	14:40:24	LSE
140	920.6	14:40:50	LSE
47	920.6	14:40:50	LSE
150	920.2	14:41:55	LSE
43	920.2	14:43:45	LSE
169	919.0	14:45:18	LSE
181	920.8	14:47:09	LSE
940	920.8	14:47:09	LSE
364	920.8	14:47:09	LSE
105	920.8	14:47:10	LSE
48	920.6	14:52:41	LSE
86	920.6	14:57:51	LSE
204	919.8	15:00:28	LSE
36	919.4	15:05:30	LSE
137	919.4	15:05:30	LSE
210	919.2	15:10:14	LSE
33	920.0	15:13:24	LSE
132	920.0	15:13:24	LSE
215	919.6	15:19:09	LSE
67	918.8	15:21:19	LSE
211	919.8	15:22:03	LSE
123	919.8	15:22:14	LSE
175	919.8	15:22:14	LSE
113	919.0	15:24:46	LSE
184	917.0	15:25:02	LSE
1,823	916.0	15:25:11	LSE
180	915.6	15:25:16	LSE
95	914.2	15:28:23	LSE
118	912.8	15:32:16	LSE
614	911.8	15:32:17	LSE
300	912.8	15:33:33	LSE
115	912.8	15:33:33	LSE
391	912.8	15:33:33	LSE
73	913.8	15:35:49	LSE
181	914.0	15:37:04	LSE
104	913.6	15:44:22	LSE
300	916.4	15:44:44	LSE
100	916.4	15:44:44	LSE
100	917.0	15:44:44	LSE
42	917.0	15:44:44	LSE
137	917.0	15:44:44	LSE
98	917.4	15:44:44	LSE
170	917.6	15:44:44	LSE
98	917.8	15:44:44	LSE
170	917.8	15:44:44	LSE
1,036	914.4	15:45:05	LSE
77	914.0	15:45:06	LSE
194	913.8	15:45:20	LSE
95	913.2	15:47:58	LSE
102	913.2	15:47:58	LSE
146	914.0	15:49:41	LSE
181	914.0	15:49:41	LSE
189	913.4	15:52:20	LSE
872	912.4	15:52:20	LSE
210	914.4	15:57:27	LSE
80	914.4	15:57:27	LSE
16	914.4	15:57:27	LSE
197	914.8	16:04:22	LSE
169	914.4	16:05:20	LSE
68	914.0	16:07:13	LSE
121	914.0	16:07:13	LSE
32	914.4	16:11:41	LSE
149	914.4	16:11:41	LSE
82	915.0	16:11:41	LSE
165	914.0	16:15:15	LSE
168	913.0	16:15:39	LSE
300	912.8	16:15:42	LSE
410	912.8	16:15:42	LSE
119	913.0	16:15:57	LSE
76	913.0	16:15:57	LSE
4	912.6	16:16:41	LSE
34	912.6	16:16:41	LSE
93	913.8	16:18:36	LSE
85	913.8	16:18:36	LSE
161	912.8	16:20:20	LSE
195	912.4	16:22:00	LSE
19	912.4	16:22:17	LSE
177	913.0	16:22:17	LSE
76	913.0	16:25:06	LSE
215	913.0	16:25:41	LSE
167	913.4	16:35:29	LSE
3,244	913.4	16:35:29	LSE
87	913.4	16:35:29	LSE
436	913.4	16:35:29	LSE
3,081	913.4	16:35:29	LSE
1,543	913.4	16:35:29	LSE
66	913.4	16:35:29	LSE
1,335	913.4	16:35:29	LSE

 

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