Transaction in Own Shares

RNS Number : 2213B

Plus500 Limited

29 January 2020

 

29 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:	28 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	32,063
Lowest price paid per share (GBp):	886.40
Highest price paid per share (GBp):	902.80
Volume weighted average price paid per share (GBp):	897.12

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 108,431,487 (excluding treasury shares), and the company will hold 6,456,890 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,431,487. 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
447	895	8:52:01	LSE
105	894	8:52:01	LSE
72	896.8	8:57:40	LSE
115	899.6	9:02:07	LSE
341	899.8	9:02:33	LSE
31	899.8	9:02:33	LSE
115	899.8	9:02:33	LSE
174	900.8	9:03:55	LSE
203	901	9:03:55	LSE
145	899.8	9:10:30	LSE
207	899.8	9:10:40	LSE
198	897.6	9:25:31	LSE
205	894.2	9:30:34	LSE
225	891	9:45:02	LSE
194	890.2	9:46:36	LSE
198	889	9:46:38	LSE
183	888.4	9:53:18	LSE
195	887.6	9:56:21	LSE
130	887.4	10:03:24	LSE
41	887.4	10:03:24	LSE
130	888.6	10:12:21	LSE
84	888.8	10:12:21	LSE
195	888.8	10:12:21	LSE
167	888.8	10:29:06	LSE
140	890.8	10:42:33	LSE
50	891	10:42:33	LSE
152	889.6	10:42:33	LSE
250	891	10:42:33	LSE
32	891	10:42:33	LSE
369	889.6	10:43:27	LSE
180	888.4	10:48:27	LSE
130	888.4	10:48:30	LSE
4	888	11:02:24	LSE
363	887.2	11:02:41	LSE
159	887	11:05:33	LSE
304	886.4	11:05:50	LSE
190	890.4	11:10:41	LSE
11	890	11:10:41	LSE
36	893.8	11:31:53	LSE
224	893.8	11:32:36	LSE
236	893	11:37:55	LSE
250	892.8	11:48:43	LSE
177	896.4	12:20:10	LSE
300	896.8	12:22:11	LSE
300	896.8	12:22:11	LSE
398	896.6	12:24:19	LSE
296	896	12:33:19	LSE
300	895.8	12:33:21	LSE
259	897	12:48:54	LSE
220	897.2	12:49:37	LSE
30	897.2	12:49:37	LSE
245	896.8	12:50:50	LSE
300	896.6	12:50:50	LSE
935	896.8	12:50:50	LSE
236	896.8	12:50:50	LSE
384	896.8	12:50:50	LSE
300	896.8	12:50:50	LSE
189	896.8	12:51:35	LSE
194	896	12:51:54	LSE
162	895.2	12:54:35	LSE
47	895	12:57:46	LSE
154	895	12:59:16	LSE
82	895.8	13:10:38	LSE
216	896.2	13:32:04	LSE
245	895.8	13:34:48	LSE
202	895.6	13:35:09	LSE
241	895	13:39:15	LSE
243	894.8	13:39:29	LSE
1	894.8	13:40:11	LSE
209	895.4	13:45:24	LSE
240	895.4	13:50:06	LSE
211	894.6	13:54:52	LSE
2	893.8	13:56:25	LSE
144	896	14:24:30	LSE
204	895.6	14:31:05	LSE
398	896.6	14:33:24	LSE
169	896.2	14:34:58	LSE
288	896.8	14:38:38	LSE
375	896.8	14:38:38	LSE
301	896.8	14:38:38	LSE
745	896.8	14:38:38	LSE
186	896	14:43:38	LSE
160	899.6	14:58:26	LSE
397	900	15:01:07	LSE
208	899.2	15:04:17	LSE
317	899.2	15:06:38	LSE
52	899	15:13:22	LSE
220	899	15:13:22	LSE
309	899	15:15:54	LSE
287	899.4	15:26:45	LSE
130	899.4	15:37:11	LSE
144	899.4	15:37:11	LSE
256	899.4	15:39:17	LSE
7	899	15:39:17	LSE
362	900	15:39:17	LSE
204	902.8	15:44:15	LSE
209	902.2	15:44:32	LSE
216	901	15:54:06	LSE
189	899	16:06:37	LSE
129	900	16:16:35	LSE
226	900	16:16:45	LSE
183	899.2	16:17:23	LSE
142	899.4	16:17:38	LSE
5	899.4	16:18:01	LSE
300	900	16:18:01	LSE
190	900	16:18:01	LSE
157	899.6	16:18:37	LSE
420	900.2	16:20:36	LSE
151	901	16:24:23	LSE
300	901	16:24:23	LSE
496	900	16:24:26	LSE
300	900.6	16:24:36	LSE
471	900.6	16:24:36	LSE
542	900	16:35:13	LSE
127	900	16:35:13	LSE
1,504	900	16:35:13	LSE
604	900	16:35:13	LSE
118	900	16:35:13	LSE
200	900	16:35:13	LSE
120	900	16:35:13	LSE
2,445	900	16:35:13	LSE
853	900	16:35:13	LSE
481	900	16:35:13	LSE
72	900	16:35:13	LSE
423	900	16:35:13	LSE
129	900	16:35:13	LSE

 

END

 

 

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