Transaction in Own Shares

RNS Number : 0761B

Plus500 Limited

28 January 2020

 

28 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:	27 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	51,000
Lowest price paid per share (GBp):	884.80
Highest price paid per share (GBp):	911.40
Volume weighted average price paid per share (GBp):	892.91

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 108,463,550 (excluding treasury shares), and the company will hold 6,424,827 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,463,550. 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
343	911.4	8:21:17	LSE
126	906.2	8:26:12	LSE
131	904.8	8:26:47	LSE
130	902	8:35:00	LSE
67	901	8:37:07	LSE
157	900.4	8:37:57	LSE
15	901	8:39:16	LSE
140	901.2	8:41:16	LSE
8	901.2	8:41:16	LSE
130	901	8:41:20	LSE
148	900	8:43:22	LSE
73	900	8:45:06	LSE
51	898.6	8:51:56	LSE
88	899	8:51:56	LSE
155	901.8	9:04:33	LSE
147	900	9:14:34	LSE
95	899.6	9:15:11	LSE
161	900.6	9:16:19	LSE
151	901.6	9:18:19	LSE
75	900.2	9:21:14	LSE
300	900	9:21:19	LSE
120	900	9:21:19	LSE
22	900	9:21:19	LSE
25	900	9:21:19	LSE
92	899.6	9:24:14	LSE
87	899.6	9:30:09	LSE
120	899.4	9:30:09	LSE
124	899.4	9:30:09	LSE
180	898.4	9:48:09	LSE
75	898.6	9:48:09	LSE
180	898.4	9:48:09	LSE
112	898.6	9:48:09	LSE
82	898.6	9:48:37	LSE
135	898.6	9:48:37	LSE
136	899.6	9:56:12	LSE
164	899.6	9:56:13	LSE
10	899.6	9:56:13	LSE
218	899	9:57:21	LSE
133	896.6	9:57:57	LSE
44	896.6	9:57:57	LSE
71	896.6	9:58:57	LSE
140	896.6	9:58:57	LSE
82	896.6	9:58:57	LSE
150	896	10:08:25	LSE
29	896	10:09:00	LSE
100	895	10:09:52	LSE
87	895	10:09:52	LSE
21	895	10:11:06	LSE
84	897	10:16:10	LSE
88	898.2	10:19:52	LSE
160	898.2	10:19:52	LSE
190	899.4	10:21:32	LSE
190	899.2	10:21:45	LSE
5	899.4	10:21:45	LSE
248	898.8	10:28:15	LSE
97	898.2	10:30:23	LSE
190	898	10:32:08	LSE
61	898.2	10:32:08	LSE
11	898.2	10:32:09	LSE
305	897.6	10:32:09	LSE
284	897.8	10:40:57	LSE
120	898.8	10:44:24	LSE
90	898.8	10:44:24	LSE
26	898.8	10:44:36	LSE
120	898.8	10:44:36	LSE
170	898.8	10:44:36	LSE
77	898.8	10:44:36	LSE
73	898.8	10:44:36	LSE
90	899.6	10:56:27	LSE
267	899.6	10:56:27	LSE
316	897.8	10:57:06	LSE
245	897.4	11:04:15	LSE
170	897	11:04:16	LSE
243	897.6	11:09:54	LSE
110	897.6	11:09:56	LSE
140	897.6	11:09:58	LSE
79	897.6	11:10:37	LSE
113	897.8	11:14:55	LSE
103	897.8	11:14:55	LSE
57	897.8	11:14:55	LSE
253	897.4	11:16:32	LSE
86	897	11:16:32	LSE
269	896.8	11:18:32	LSE
146	897	11:18:32	LSE
244	896.8	11:22:38	LSE
9	896.8	11:22:38	LSE
249	895.8	11:28:07	LSE
235	894	11:29:07	LSE
300	894	11:29:07	LSE
239	893.6	11:38:42	LSE
189	892.4	11:43:42	LSE
162	891.8	11:45:27	LSE
1,576	890	11:45:29	LSE
333	891	11:45:42	LSE
120	891	11:45:42	LSE
150	890.8	11:45:43	LSE
124	890.2	11:46:42	LSE
112	890	11:46:42	LSE
80	889	11:52:04	LSE
132	888.2	11:53:33	LSE
134	888	11:57:10	LSE
79	886.2	11:57:16	LSE
87	886.2	11:57:30	LSE
134	886	11:58:44	LSE
77	885	11:59:02	LSE
150	889	12:22:18	LSE
120	890.6	12:30:22	LSE
193	889.8	12:37:58	LSE
77	892	12:46:22	LSE
179	892	12:50:19	LSE
74	894.4	13:00:45	LSE
41	894.2	13:00:45	LSE
300	895.8	13:07:24	LSE
119	895.8	13:13:36	LSE
61	895.8	13:13:36	LSE
198	895	13:13:36	LSE
81	894.8	13:13:36	LSE
180	895	13:13:36	LSE
71	896.6	13:27:25	LSE
90	896.6	13:27:25	LSE
108	896.6	13:27:42	LSE
107	896.6	13:27:42	LSE
83	897.8	13:36:12	LSE
154	897.4	13:37:42	LSE
34	897	13:37:42	LSE
104	897.4	13:42:25	LSE
88	897.4	13:42:25	LSE
177	898	13:42:25	LSE
19	898	13:42:25	LSE
177	897.8	13:42:25	LSE
194	897.2	13:45:43	LSE
177	898.2	13:50:24	LSE
206	898.2	13:56:24	LSE
80	897.8	13:58:26	LSE
142	897.8	14:01:18	LSE
136	897.8	14:01:18	LSE
107	897.8	14:01:18	LSE
136	898	14:01:18	LSE
211	899	14:03:24	LSE
138	899	14:03:24	LSE
198	898.4	14:07:24	LSE
196	898.6	14:10:54	LSE
158	898.2	14:15:44	LSE
183	898	14:18:06	LSE
164	897.6	14:23:22	LSE
186	896.6	14:26:08	LSE
300	895	14:26:08	LSE
420	895	14:26:08	LSE
1,493	896	14:26:08	LSE
300	895.4	14:26:08	LSE
300	895.2	14:26:08	LSE
247	895.6	14:26:08	LSE
145	895.6	14:26:08	LSE
73	895.6	14:26:08	LSE
164	895.6	14:26:57	LSE
164	896	14:26:57	LSE
356	895.6	14:26:57	LSE
264	895.6	14:26:57	LSE
166	894.8	14:28:59	LSE
84	893.8	14:29:29	LSE
153	893.4	14:29:38	LSE
81	893.6	14:29:38	LSE
78	893.4	14:29:38	LSE
182	896	14:36:23	LSE
19	896	14:36:23	LSE
191	896	14:39:23	LSE
77	895.6	14:39:23	LSE
176	895	14:41:23	LSE
122	896	14:46:13	LSE
46	896	14:46:13	LSE
178	895	14:49:13	LSE
175	894.4	14:49:57	LSE
185	893.6	14:51:18	LSE
203	893	14:54:42	LSE
207	893	14:55:42	LSE
300	892.2	14:55:42	LSE
110	892.4	14:55:42	LSE
300	892.6	14:55:42	LSE
110	892.6	14:55:43	LSE
214	890.4	14:56:15	LSE
30	890.4	14:58:15	LSE
154	890.4	14:58:15	LSE
142	889.6	15:02:09	LSE
82	889.6	15:02:09	LSE
79	889	15:05:52	LSE
117	889	15:06:52	LSE
199	887	15:07:52	LSE
238	886	15:12:56	LSE
5	886.4	15:12:56	LSE
300	887	15:12:56	LSE
213	886	15:14:19	LSE
177	886	15:16:50	LSE
300	886.6	15:16:50	LSE
177	886.6	15:16:50	LSE
84	886.4	15:17:42	LSE
147	886.4	15:17:42	LSE
821	888.2	15:18:55	LSE
150	888.2	15:18:55	LSE
185	891.2	15:23:29	LSE
163	891.2	15:23:29	LSE
230	890	15:23:34	LSE
76	889	15:23:44	LSE
214	888	15:25:09	LSE
248	887	15:25:49	LSE
53	888	15:33:24	LSE
133	887.8	15:33:24	LSE
1	887.8	15:33:46	LSE
8	888	15:34:09	LSE
222	887.6	15:34:45	LSE
225	887.8	15:38:47	LSE
61	888	15:38:47	LSE
104	887.8	15:38:47	LSE
170.0	887.8	15:38:47	LSE
2	887.8	15:39:47	LSE
118	888	15:40:53	LSE
83	888	15:40:53	LSE
227	887	15:41:36	LSE
78	888	15:42:36	LSE
88	888	15:42:36	LSE
217	887.2	15:42:44	LSE
82	887.2	15:42:59	LSE
238	888	15:46:32	LSE
78	888.2	15:47:52	LSE
239	887.6	15:48:24	LSE
79	888.2	15:49:22	LSE
62	889	15:52:02	LSE
180	889	15:52:02	LSE
3	889	15:52:02	LSE
186	889	15:52:15	LSE
232	889	15:54:29	LSE
220	887.6	15:55:09	LSE
13	887.6	15:55:39	LSE
272	888	15:55:39	LSE
245	887.6	15:55:39	LSE
47	888	15:55:39	LSE
300	887	15:55:39	LSE
200	887	15:55:39	LSE
51	887.6	15:55:39	LSE
249	887.6	15:55:39	LSE
99	887	15:55:52	LSE
236	886	15:56:15	LSE
192	885.4	15:56:57	LSE
88	885	15:58:31	LSE
342	885.2	15:58:33	LSE
87	885.8	15:59:37	LSE
300	886.4	15:59:52	LSE
102	886.4	16:00:15	LSE
300	885.8	16:00:50	LSE
53	886	16:00:50	LSE
190	885.8	16:00:50	LSE
73	885.2	16:01:49	LSE
133	885	16:02:05	LSE
193	884.8	16:02:15	LSE
41	887.4	16:06:10	LSE
82	888	16:08:10	LSE
206	889.2	16:09:02	LSE
137	889.2	16:10:02	LSE
35	889	16:10:02	LSE
11	889.2	16:10:43	LSE
76	889.2	16:10:49	LSE
85	889.2	16:10:59	LSE
82	889.2	16:11:42	LSE
202	888.6	16:12:22	LSE
90	888	16:14:38	LSE
90	888	16:14:38	LSE
300	889	16:15:03	LSE
49	889	16:15:03	LSE
157	889	16:15:03	LSE
168	888.8	16:16:49	LSE
21	888.8	16:16:49	LSE
169	888.8	16:17:10	LSE
76	889.2	16:18:34	LSE
104	889.6	16:18:41	LSE
625	889.6	16:18:41	LSE
87	889	16:19:36	LSE
180	889	16:19:36	LSE
49	889.6	16:20:44	LSE
172	889	16:20:47	LSE
169	888.6	16:21:46	LSE
362	889	16:21:46	LSE
4,357	891	16:35:22	LSE
182	891	16:35:22	LSE
2,300	891	16:35:22	LSE

 

END

 

 

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