Transaction in Own Shares

RNS Number : 3599B

Plus500 Limited

30 January 2020

 

30 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:	29 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	52,000
Lowest price paid per share (GBp):	893.20
Highest price paid per share (GBp):	914.00
Volume weighted average price paid per share (GBp):	909.03

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 108,379,487 (excluding treasury shares), and the company will hold 6,508,890 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,379,487. 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
245	902.2	8:15:39	LSE
99	899.8	8:17:44	LSE
100	897.8	8:19:44	LSE
41	896.8	8:32:54	LSE
72	894.4	8:33:19	LSE
150	895	8:34:19	LSE
13	895	8:34:19	LSE
88	897	8:36:19	LSE
79	895.6	8:37:32	LSE
150	895.4	8:37:33	LSE
84	894.2	8:43:17	LSE
37	894	8:43:26	LSE
150	893.2	8:48:00	LSE
207	893	8:48:00	LSE
103	896.2	9:15:09	LSE
77	895	9:26:13	LSE
93	897.8	9:53:37	LSE
160	897	9:53:37	LSE
190	897.2	9:53:37	LSE
132	897.2	9:55:33	LSE
156	896.2	10:01:30	LSE
180	896.2	10:01:30	LSE
37	897.2	10:03:25	LSE
207	897.2	10:03:25	LSE
279	897.2	10:03:25	LSE
150	897.2	10:03:25	LSE
140	899	10:32:04	LSE
184	899.4	10:43:20	LSE
150	901.2	10:46:27	LSE
158	906.4	10:49:06	LSE
666	906.8	10:49:06	LSE
53	906.8	10:49:06	LSE
150	907.2	10:49:38	LSE
53	907.2	10:49:38	LSE
148	906.6	10:50:02	LSE
300	907.2	10:50:28	LSE
58	907.2	10:50:28	LSE
150	907	10:50:28	LSE
283	906.6	10:50:28	LSE
58	906.6	10:50:28	LSE
423	906.8	10:50:28	LSE
58	906.8	10:50:28	LSE
300	907	10:50:28	LSE
58	907	10:50:28	LSE
135	907	10:50:28	LSE
150	907.2	10:50:28	LSE
156	905.6	10:52:31	LSE
138	905.2	10:53:00	LSE
60	905	11:01:34	LSE
96	905	11:01:34	LSE
141	905	11:12:36	LSE
166	904.2	11:18:48	LSE
64	903.2	11:18:50	LSE
19	903.4	11:18:50	LSE
150	903.4	11:18:58	LSE
257	903.4	11:18:58	LSE
55	902.4	11:19:19	LSE
141	902.4	11:19:19	LSE
165	907.2	11:34:03	LSE
21	907	11:34:40	LSE
132	907	11:34:40	LSE
150	907.2	11:34:40	LSE
158	909.6	11:41:02	LSE
164	909.6	11:51:21	LSE
422	907.6	11:51:23	LSE
150	907.8	11:51:23	LSE
183	906.6	11:51:41	LSE
68	906.4	11:51:48	LSE
150	906.6	11:51:53	LSE
67	906.6	11:51:53	LSE
150	906.6	11:51:54	LSE
255	906.6	11:51:54	LSE
175	912.4	12:22:07	LSE
150	911.8	12:22:07	LSE
53	911.8	12:22:07	LSE
171	912.4	12:28:03	LSE
149	914	12:33:22	LSE
185	913.8	12:33:22	LSE
56	913.8	12:33:22	LSE
150	913.8	12:33:22	LSE
150	913.8	12:34:17	LSE
61	913.8	12:34:17	LSE
163	913.6	12:39:15	LSE
146	911.2	12:44:37	LSE
139	910	12:49:15	LSE
154	910.2	12:49:20	LSE
133	910.4	12:53:22	LSE
133	909.4	12:54:16	LSE
78	909	12:55:57	LSE
56	908.8	12:55:57	LSE
149	907.4	12:56:10	LSE
148	908.2	13:01:09	LSE
11	908	13:04:16	LSE
145	908	13:04:16	LSE
171	907	13:07:10	LSE
150	907.4	13:16:32	LSE
30	907.4	13:16:32	LSE
24	907	13:20:13	LSE
147	907	13:20:13	LSE
204	905.8	13:29:21	LSE
150	907	13:31:19	LSE
71	906	13:31:21	LSE
98	906	13:31:21	LSE
150	905.8	13:31:21	LSE
25	906	13:31:21	LSE
193	909	13:46:27	LSE
170	906.8	13:47:21	LSE
183	906.8	13:52:00	LSE
146	906	13:56:42	LSE
158	906	14:01:34	LSE
170	909	14:03:14	LSE
1,495	907.8	14:03:14	LSE
150	907.8	14:03:14	LSE
149	908	14:03:14	LSE
84	908.4	14:03:14	LSE
480	908	14:03:14	LSE
139	908.8	14:03:41	LSE
150	909	14:04:36	LSE
110	908.8	14:05:20	LSE
135	908.2	14:12:50	LSE
110	908	14:17:25	LSE
260	907.8	14:19:27	LSE
136	909.4	14:27:24	LSE
150	910	14:27:26	LSE
133	911	14:30:08	LSE
45	910.8	14:30:08	LSE
627	910.2	14:30:08	LSE
150	910	14:30:08	LSE
33	910	14:30:27	LSE
48	907	14:44:02	LSE
104	907	14:44:02	LSE
89	907.2	14:45:12	LSE
124	906	14:47:00	LSE
30	906	14:47:00	LSE
173	904.8	14:50:05	LSE
157	904.4	14:55:19	LSE
150	904.2	14:55:19	LSE
171	904	15:01:13	LSE
300	904.2	15:01:13	LSE
71	904.2	15:01:13	LSE
122	904.2	15:01:42	LSE
180	903.4	15:05:16	LSE
12	902	15:07:29	LSE
122	901.4	15:08:05	LSE
114	901.4	15:11:17	LSE
152	901.4	15:11:17	LSE
22	901	15:11:17	LSE
156	902	15:12:26	LSE
79	902	15:13:40	LSE
235	903.4	15:18:38	LSE
267	903.4	15:18:38	LSE
208	903.2	15:20:09	LSE
150	902.6	15:20:09	LSE
123	902.8	15:20:09	LSE
101	902.8	15:24:10	LSE
167	904	15:32:54	LSE
300	904.2	15:32:54	LSE
170	904.2	15:38:31	LSE
21	904.2	15:38:31	LSE
157	904.6	15:44:57	LSE
44	904.6	15:45:23	LSE
126	907	15:54:35	LSE
67	907	15:54:35	LSE
300	907.8	15:54:35	LSE
244	907	16:07:06	LSE
284	907	16:09:28	LSE
37	910.4	16:13:54	LSE
284	910	16:15:16	LSE
114	909	16:15:37	LSE
155	909.4	16:15:37	LSE
12	909	16:15:58	LSE
263	909.4	16:15:58	LSE
2	912.4	16:35:29	LSE
14,694	912.4	16:35:29	LSE
833	912.4	16:35:29	LSE
761	912.4	16:35:29	LSE
1,262	912.4	16:35:29	LSE
522	912.4	16:35:29	LSE
1,740	912.4	16:35:29	LSE
750	912.4	16:35:29	LSE
3,391	912.4	16:35:29	LSE
1,677	912.4	16:35:29	LSE

 

END

 

 

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