Transaction in Own Shares

RNS Number : 5362G
Plus500 Limited
18 March 2020
 

18 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:

17 March 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 38,000

Lowest price paid per share (GBp):

736.40

Highest price paid per share (GBp):

 800.00

Volume weighted average price paid per share (GBp):

774.77

 

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 107,265,454 (excluding treasury shares), and the company will hold 7,622,923 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,265,454. 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

150

769.4

8:02:26

LSE

100

769.4

8:02:26

LSE

183

769.4

8:02:26

LSE

145

769.4

8:02:26

LSE

104

770.2

8:02:36

LSE

227

774.6

8:06:27

LSE

167

774.0

8:10:13

LSE

170

774.0

8:10:13

LSE

90

774.2

8:10:14

LSE

134

774.0

8:10:14

LSE

762

768.4

8:10:26

LSE

186

768.4

8:10:26

LSE

255

770.0

8:14:19

LSE

579

770.0

8:14:19

LSE

251

758.4

8:15:54

LSE

459

750.8

8:18:00

LSE

300

750.8

8:18:01

LSE

433

750.6

8:18:01

LSE

448

750.6

8:18:01

LSE

27

750.6

8:18:01

LSE

61

750.6

8:18:01

LSE

257

750.6

8:18:01

LSE

200

750.6

8:18:01

LSE

530

753.4

8:22:41

LSE

412

748.8

8:25:33

LSE

359

748.0

8:26:07

LSE

280

752.2

8:26:07

LSE

500

752.2

8:26:07

LSE

63

752.2

8:26:07

LSE

75

752.2

8:26:07

LSE

42

752.2

8:26:07

LSE

96

752.2

8:26:07

LSE

46

752.2

8:26:07

LSE

95

752.2

8:26:07

LSE

218

746.8

8:26:26

LSE

361

739.8

8:29:03

LSE

141

743.8

8:33:15

LSE

110

743.6

8:33:39

LSE

153

740.0

8:33:52

LSE

41

737.4

8:33:55

LSE

47

737.4

8:33:55

LSE

290

737.4

8:33:55

LSE

131

736.4

8:34:14

LSE

90

746.4

8:37:35

LSE

220

748.0

8:38:26

LSE

805

748.0

8:39:03

LSE

283

748.0

8:39:03

LSE

398

749.4

8:40:32

LSE

1

762.2

8:44:04

LSE

150

770.6

8:46:04

LSE

150

770.6

8:46:04

LSE

150

771.8

8:46:27

LSE

150

771.8

8:46:27

LSE

150

771.8

8:46:27

LSE

150

771.8

8:46:27

LSE

190

773.4

8:47:28

LSE

190

773.4

8:47:28

LSE

190

773.4

8:47:28

LSE

190

779.4

8:48:06

LSE

190

779.4

8:48:06

LSE

190

779.0

8:48:14

LSE

390

779.2

8:48:14

LSE

190

779.0

8:48:16

LSE

77

779.2

8:48:16

LSE

190

779.2

8:48:18

LSE

190

778.8

8:48:20

LSE

52

779.0

8:48:20

LSE

190

778.8

8:48:22

LSE

550

779.0

8:48:22

LSE

160

779.2

8:49:05

LSE

160

779.2

8:49:05

LSE

101

779.2

8:49:05

LSE

251

780.0

8:50:37

LSE

165

780.0

8:50:37

LSE

42

780.0

8:50:37

LSE

140

783.4

8:52:05

LSE

386

782.2

8:52:28

LSE

134

783.4

8:52:28

LSE

6

783.4

8:52:28

LSE

140

786.6

8:52:45

LSE

101

786.6

8:52:48

LSE

117

786.6

8:53:08

LSE

118

788.0

8:53:25

LSE

150

786.2

8:55:38

LSE

316

786.4

8:55:38

LSE

397

782.2

8:56:43

LSE

147

778.0

8:57:01

LSE

262

778.0

8:57:03

LSE

140

781.2

9:01:05

LSE

140

781.2

9:01:05

LSE

109

780.6

9:01:05

LSE

180

786.0

9:03:57

LSE

180

786.0

9:03:57

LSE

180

786.0

9:03:59

LSE

150

798.8

9:06:39

LSE

300

799.0

9:06:39

LSE

150

799.2

9:06:48

LSE

150

799.0

9:06:51

LSE

616

799.2

9:06:51

LSE

600

800.0

9:07:32

LSE

68

800.0

9:07:32

LSE

118

800.0

9:07:32

LSE

288

800.0

9:07:32

LSE

106

800.0

9:07:36

LSE

103

797.2

9:08:20

LSE

241

797.2

9:09:03

LSE

160

798.2

9:09:03

LSE

161

798.4

9:09:03

LSE

99

792.8

9:10:25

LSE

136

792.0

9:13:45

LSE

132

793.8

9:15:05

LSE

132

793.4

9:15:51

LSE

103

793.6

9:15:51

LSE

92

791.2

9:16:14

LSE

237

789.4

9:22:22

LSE

177

789.8

9:22:22

LSE

177

789.8

9:22:22

LSE

404

789.6

9:22:24

LSE

140

789.6

9:22:26

LSE

93

789.6

9:22:28

LSE

300

789.6

9:22:30

LSE

193

785.2

9:23:05

LSE

300

786.4

9:23:23

LSE

23

781.6

9:23:39

LSE

214

785.4

9:25:05

LSE

200

787.2

9:25:12

LSE

14

787.4

9:25:12

LSE

383

787.4

9:25:12

LSE

380

787.2

9:25:14

LSE

95

787.2

9:25:16

LSE

236

783.0

9:26:04

LSE

159

781.2

9:26:21

LSE

126

781.2

9:26:22

LSE

70

777.6

9:27:53

LSE

79

774.8

9:28:47

LSE

24

777.2

9:30:44

LSE

182

777.2

9:30:44

LSE

217

773.2

9:31:09

LSE

241

772.8

9:32:00

LSE

226

771.8

9:32:19

LSE

256

764.2

9:32:36

LSE

243

760.0

9:32:56

LSE

275

759.6

9:35:13

LSE

129

755.6

9:36:38

LSE

110

755.6

9:36:38

LSE

250

752.2

9:36:51

LSE

140

774.6

9:44:31

LSE

50

774.4

9:47:01

LSE

58

774.4

9:47:01

LSE

95

776.6

9:49:05

LSE

173

776.6

9:49:08

LSE

94

779.6

9:50:24

LSE

120

782.8

9:50:26

LSE

37

783.0

9:50:26

LSE

89

782.6

9:51:10

LSE

96

785.0

9:53:24

LSE

138

785.0

9:53:24

LSE

25

782.6

9:53:42

LSE

320

779.2

9:53:58

LSE

190

779.4

9:53:58

LSE

146

779.6

9:53:58

LSE

190

779.4

9:53:58

LSE

98

777.2

9:56:03

LSE

11

777.2

9:56:03

LSE

58

770.2

9:59:32

LSE

276

774.0

9:59:34

LSE

109

770.2

10:00:12

LSE

105

773.0

10:00:13

LSE

100

770.8

10:00:44

LSE

159

768.6

10:00:46

LSE

34

768.0

10:00:46

LSE

26

768.0

10:00:47

LSE

14

768.0

10:00:47

LSE

17

768.0

10:00:47

LSE

12

768.0

10:00:47

LSE

9

768.0

10:00:47

LSE

230

769.2

10:01:28

LSE

96

769.2

10:01:31

LSE

30

778.2

10:04:56

LSE

151

782.2

10:07:22

LSE

895

783.0

10:07:22

LSE

209

783.0

10:07:22

LSE

120

781.8

10:08:10

LSE

53

781.2

10:08:10

LSE

300

781.0

10:08:10

LSE

300

786.8

10:11:49

LSE

3

787.2

10:11:49

LSE

141

785.4

10:42:09

LSE

139

785.2

10:43:57

LSE

152

788.8

10:47:03

LSE

425

789.2

10:48:10

LSE

30

789.2

10:48:25

LSE

213

789.2

10:48:25

LSE

138

786.6

10:48:51

LSE

73

786.4

10:52:18

LSE

178

793.6

11:02:09

LSE

456

795.6

11:02:11

LSE

31

795.6

11:02:11

LSE

300

794.6

11:02:11

LSE

35

794.6

11:02:11

LSE

194

791.6

11:02:47

LSE

97

791.6

11:02:47

LSE

187

791.6

11:02:47

LSE

89

794.8

11:04:00

LSE

122

794.8

11:04:02

LSE

 


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