Transaction in Own Shares

RNS Number : 5004B

Plus500 Limited

31 January 2020

 

31 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:	30 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	52,000
Lowest price paid per share (GBp):	890.20
Highest price paid per share (GBp):	903.80
Volume weighted average price paid per share (GBp):	897.70

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 108,327,487 (excluding treasury shares), and the company will hold 6,560,890 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,327,487. 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
138	903.8	8:55:33	LSE
43	903.8	8:55:33	LSE
19	903.8	8:58:39	LSE
116	902.6	9:00:10	LSE
166	900.4	9:01:42	LSE
81	898.4	9:02:51	LSE
110	899.8	9:02:52	LSE
310	900	9:02:52	LSE
89	900	9:02:52	LSE
90	899.8	9:02:52	LSE
157	897	9:07:53	LSE
180	897	9:07:53	LSE
300	897.2	9:07:53	LSE
49	898	9:07:53	LSE
121	898	9:07:53	LSE
291	898	9:08:17	LSE
177	898.2	9:37:14	LSE
147	895.4	9:49:09	LSE
39	895.4	9:49:09	LSE
177	895.2	10:02:50	LSE
144	895.2	10:08:09	LSE
300	899.8	10:10:53	LSE
162	899.8	10:10:53	LSE
139	900.6	10:21:18	LSE
73	900.6	10:21:18	LSE
181	899.6	10:22:53	LSE
153	899.6	10:22:53	LSE
216	899.8	10:26:36	LSE
242	898.4	10:29:23	LSE
160	897.6	10:35:36	LSE
103	897.6	10:35:36	LSE
208	897.4	10:56:37	LSE
35	896.2	10:57:50	LSE
153	896.2	10:57:50	LSE
300	896.2	10:57:50	LSE
180	896.4	11:08:50	LSE
289	896.6	11:08:50	LSE
201	896	11:08:54	LSE
171	897.6	11:18:57	LSE
120	897.2	11:18:57	LSE
361	897.4	11:18:57	LSE
171	897.6	11:23:07	LSE
140	896.8	11:30:39	LSE
155	893	11:36:22	LSE
51	891.6	11:37:48	LSE
5	890.8	11:43:22	LSE
200	892.4	11:48:19	LSE
169	893.4	11:48:31	LSE
426	894	11:49:11	LSE
54	892.6	11:59:09	LSE
169	891.2	12:02:41	LSE
169	890.2	12:36:40	LSE
146	891.2	12:36:40	LSE
177	891.6	12:56:26	LSE
180	892	12:56:26	LSE
38	892	12:56:26	LSE
387	891.8	12:56:26	LSE
46	895.2	13:05:44	LSE
180	895.2	13:05:44	LSE
133	898.2	13:32:50	LSE
430	898.2	13:32:50	LSE
147	898.6	13:46:48	LSE
219	899.4	13:48:05	LSE
198	898	14:10:08	LSE
162	898.4	14:30:36	LSE
92	898.6	14:35:55	LSE
245	898	14:54:03	LSE
300	899.8	14:55:17	LSE
265	899.4	14:59:58	LSE
155	899.2	15:00:07	LSE
238	899.2	15:16:58	LSE
2	899.2	15:16:58	LSE
116	899.6	15:17:35	LSE
40	899.6	15:17:35	LSE
10	899.6	15:17:35	LSE
41	899.6	15:17:35	LSE
88	899.6	15:18:42	LSE
231	898.4	15:27:47	LSE
29	900	15:34:50	LSE
370	900	15:34:50	LSE
170	900	15:34:50	LSE
200	899.4	15:36:06	LSE
54	899.4	15:36:06	LSE
300	899.4	15:37:56	LSE
71	899.4	15:37:58	LSE
225	899	15:38:29	LSE
864	899.2	15:38:29	LSE
345	899.4	15:38:29	LSE
150	899	15:38:29	LSE
168	899.6	15:42:46	LSE
10	899.6	15:42:46	LSE
300	899.6	15:42:46	LSE
34	899.6	15:42:46	LSE
97	899	15:45:07	LSE
178	899	15:48:14	LSE
120	899.4	15:49:08	LSE
201	898.6	15:49:20	LSE
120	898	15:49:44	LSE
68	898	15:50:14	LSE
97	896.4	15:50:33	LSE
176	896	15:54:10	LSE
195	896.2	16:00:58	LSE
180	896.2	16:03:03	LSE
167	896	16:04:07	LSE
300	896	16:04:07	LSE
94	896	16:04:07	LSE
18	895.6	16:06:09	LSE
11	895.6	16:06:09	LSE
147	896	16:06:09	LSE
150	896	16:08:21	LSE
5	896.4	16:08:21	LSE
77	896.4	16:08:21	LSE
300	896	16:08:22	LSE
150	896	16:08:22	LSE
106	895.6	16:11:35	LSE
209	895	16:15:20	LSE
10	894.8	16:17:07	LSE
43	895	16:17:27	LSE
184	894.4	16:18:16	LSE
168	893.8	16:19:36	LSE
179	894	16:19:36	LSE
12	893.8	16:20:17	LSE
193	893.8	16:20:17	LSE
110	895.4	16:20:47	LSE
239	896	16:20:47	LSE
110	895.6	16:20:47	LSE
140	896.6	16:23:11	LSE
255	897	16:23:11	LSE
429	897	16:23:11	LSE
129	897	16:23:17	LSE
3,802	898	16:35:18	LSE
356	898	16:35:18	LSE
846	898	16:35:18	LSE
5,519	898	16:35:18	LSE
11,770	898	16:35:18	LSE
221	898	16:35:18	LSE
391	898	16:35:18	LSE
842	898	16:35:18	LSE
1,546	898	16:35:18	LSE
114	898	16:35:18	LSE
550	898	16:35:18	LSE
4,720	898	16:35:18	LSE

 

END

 

 

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