Transaction in Own Shares

RNS Number : 9300A

Plus500 Limited

27 January 2020

 

27 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:	24 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	53,000
Lowest price paid per share (GBp):	905.20
Highest price paid per share (GBp):	922.20
Volume weighted average price paid per share (GBp):	916.75

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 108,514,550 (excluding treasury shares), and the company will hold 6,373,827 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,514,550. 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
216	905.2	8:28:39	LSE
89	913.2	8:33:21	LSE
120	911.8	8:33:32	LSE
120	912.8	8:33:32	LSE
117	913.0	8:34:32	LSE
117	913.0	8:34:32	LSE
164	916.0	8:45:04	LSE
98	917.4	8:46:31	LSE
117	918.4	8:49:36	LSE
179	918.4	8:50:04	LSE
179	918.4	8:50:04	LSE
84	917.8	8:50:24	LSE
179	917.8	8:50:24	LSE
1,530	918.0	8:50:33	LSE
260	918.0	8:50:33	LSE
1,071	918.4	8:50:54	LSE
773	919.0	8:51:19	LSE
104	918.6	8:51:33	LSE
109	917.6	8:52:17	LSE
235	917.4	8:54:33	LSE
173	917.4	8:54:33	LSE
107	916.6	8:55:06	LSE
163	916.4	8:55:16	LSE
342	916.4	8:55:16	LSE
244	917.6	8:55:33	LSE
172	917.6	8:55:33	LSE
177	917.6	8:55:33	LSE
163	917.6	8:55:37	LSE
100	918.8	8:58:50	LSE
205	922.0	9:08:34	LSE
315	922.0	9:08:34	LSE
72	922.0	9:08:34	LSE
182	922.0	9:08:34	LSE
544	922.0	9:08:34	LSE
300	921.6	9:09:01	LSE
156	921.6	9:10:47	LSE
300	921.4	9:10:47	LSE
1,199	921.6	9:10:47	LSE
221	922.2	9:16:22	LSE
300	922.2	9:17:34	LSE
104	922.2	9:17:34	LSE
169	922.2	9:17:34	LSE
225	920.0	9:18:25	LSE
50	921.4	9:18:38	LSE
169	921.4	9:18:38	LSE
414	921.4	9:18:38	LSE
44	921.4	9:18:38	LSE
194	921.4	9:18:38	LSE
287	921.4	9:18:38	LSE
155	921.4	9:18:38	LSE
155	919.2	9:24:06	LSE
77	919.2	9:24:07	LSE
69	918.8	9:26:21	LSE
31	918.8	9:28:21	LSE
147	918.8	9:29:28	LSE
166	917.6	9:39:14	LSE
109	917.6	9:39:14	LSE
267	915.4	9:41:46	LSE
450	912.6	9:42:21	LSE
260	912.6	9:42:21	LSE
270	912.8	9:43:36	LSE
450	912.8	9:43:36	LSE
188	913.0	9:45:04	LSE
110	913.0	9:46:23	LSE
3	913.2	9:46:36	LSE
241	913.2	9:46:36	LSE
261	913.2	9:46:36	LSE
450	913.2	9:46:36	LSE
253	913.2	9:47:09	LSE
300	914.0	9:51:37	LSE
34	914.0	9:51:37	LSE
216	914.0	9:51:37	LSE
184	914.0	9:51:37	LSE
274	914.8	9:52:37	LSE
140	914.4	9:54:37	LSE
160	914.4	9:54:37	LSE
230	914.4	9:54:37	LSE
239	914.4	9:54:37	LSE
316	914.4	9:54:37	LSE
343	916.0	9:59:03	LSE
234	916.6	10:03:45	LSE
151	914.4	10:05:21	LSE
97	915.2	10:07:21	LSE
248	915.0	10:10:26	LSE
105	913.8	10:11:21	LSE
100	915.0	10:14:22	LSE
117	914.0	10:22:21	LSE
149	916.2	10:33:39	LSE
63	915.4	10:33:42	LSE
215	914.8	10:39:42	LSE
115	915.2	10:40:39	LSE
237	916.6	10:48:11	LSE
118	917.6	10:50:16	LSE
198	916.8	10:51:00	LSE
221	916.6	10:54:26	LSE
115	914.6	10:55:40	LSE
90	915.6	10:59:41	LSE
210	915.4	10:59:49	LSE
166	915.4	10:59:49	LSE
161	916.6	11:05:41	LSE
152	916.6	11:06:03	LSE
219	915.0	11:08:43	LSE
212	916.0	11:10:41	LSE
106	916.0	11:10:41	LSE
168	916.0	11:10:41	LSE
99	916.4	11:14:21	LSE
119	917.8	11:15:20	LSE
50	917.8	11:15:20	LSE
243	917.8	11:15:20	LSE
245	917.8	11:15:20	LSE
102	917.4	11:15:33	LSE
161	917.2	11:15:33	LSE
222	914.8	11:17:47	LSE
127	914.2	11:23:21	LSE
53	914.2	11:32:51	LSE
976	913.6	11:32:51	LSE
300	913.8	11:32:51	LSE
149	912.4	11:34:21	LSE
204	913.2	11:34:21	LSE
112	912.8	11:43:21	LSE
136	913.2	12:12:21	LSE
435	913.0	12:12:25	LSE
59	913.0	12:12:25	LSE
193	914.2	12:29:00	LSE
600	913.6	12:29:00	LSE
735	913.6	12:29:00	LSE
210	915.0	12:38:11	LSE
214	914.4	12:40:30	LSE
600	914.4	12:40:30	LSE
925	914.4	12:40:30	LSE
185	913.6	12:47:29	LSE
6	916.4	13:09:24	LSE
153	916.4	13:09:24	LSE
4	916.4	13:09:24	LSE
163	916.4	13:09:24	LSE
231	916.6	13:14:11	LSE
364	916.8	13:14:11	LSE
417	917.0	13:15:16	LSE
220	917.2	13:19:49	LSE
300	917.4	13:19:49	LSE
950	917.6	13:19:49	LSE
164	919.0	13:28:45	LSE
174	920.0	13:32:40	LSE
222	918.6	13:35:49	LSE
222	917.4	13:36:15	LSE
300	917.2	13:41:55	LSE
300	917.2	13:41:55	LSE
238	916.2	13:44:17	LSE
1,049	916.2	13:44:17	LSE
225	915.6	13:50:16	LSE
227	915.4	13:51:43	LSE
29	915.8	13:52:48	LSE
111	915.8	13:52:48	LSE
246	915.2	13:52:54	LSE
228	914.6	14:01:18	LSE
42	914.4	14:06:08	LSE
146	914.4	14:06:08	LSE
240	915.0	14:06:54	LSE
45	916.2	14:24:54	LSE
153	916.2	14:28:53	LSE
245	919.2	14:45:32	LSE
218	918.4	14:45:49	LSE
182	918.4	14:55:56	LSE
30	918.0	15:01:06	LSE
178	918.0	15:01:06	LSE
78	919.2	15:03:06	LSE
247	919.2	15:04:11	LSE
49	919.4	15:05:10	LSE
209	919.4	15:05:10	LSE
267	919.2	15:06:03	LSE
75	918.8	15:07:17	LSE
73	918.8	15:09:21	LSE
116	918.8	15:09:21	LSE
300	918.8	15:11:21	LSE
110	918.8	15:11:21	LSE
69	919.0	15:12:21	LSE
45	919.0	15:12:21	LSE
30	918.2	15:19:04	LSE
192	918.2	15:19:04	LSE
215	917.2	15:21:03	LSE
300	916.8	15:21:03	LSE
235	916.8	15:25:54	LSE
300	917.0	15:29:13	LSE
230	916.4	15:29:15	LSE
222	917.0	15:32:42	LSE
182	916.6	15:34:29	LSE
33	916.6	15:34:33	LSE
300	916.4	15:35:33	LSE
201	917.2	15:37:01	LSE
99	917.2	15:37:02	LSE
189	916.8	15:39:05	LSE
55	916.8	15:39:05	LSE
311	917.4	15:44:56	LSE
149	916.6	15:44:58	LSE
101	916.6	15:44:58	LSE
300	919.2	15:53:20	LSE
300	919.2	15:53:40	LSE
96	919.2	15:53:40	LSE
691	918.0	15:53:43	LSE
300	918.2	15:53:43	LSE
187	918.4	15:53:43	LSE
452	917.6	15:53:43	LSE
232	917.4	15:53:44	LSE
205	916.8	15:55:14	LSE
391	918.0	15:59:37	LSE
235	916.6	15:59:44	LSE
170	917.6	16:06:14	LSE
204	917.2	16:08:09	LSE
52	917.6	16:08:09	LSE
300	917.4	16:08:09	LSE
144	915.8	16:09:21	LSE
13	915.8	16:09:50	LSE
205.0	916.4	16:10:01	LSE
23	915.8	16:10:01	LSE
205	914.8	16:10:25	LSE
157	917.0	16:14:21	LSE
28	917.0	16:14:21	LSE
303	917.0	16:15:30	LSE
11	917.0	16:15:30	LSE
310	917.4	16:17:40	LSE
268	917.4	16:17:40	LSE
137	917.0	16:17:45	LSE
193	916.8	16:18:22	LSE
131	916.6	16:19:28	LSE
77	916.6	16:19:28	LSE
404	916.8	16:19:39	LSE
175	916.8	16:21:21	LSE
17	916.8	16:21:21	LSE
742	915.2	16:35:14	LSE
1	915.2	16:35:14	LSE
500	915.2	16:35:14	LSE
16	915.2	16:35:14	LSE
528	915.2	16:35:14	LSE
372	915.2	16:35:14	LSE

 

END

 

 

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