Transaction in Own Shares

RNS Number : 8274B

Plus500 Limited

04 February 2020

 

4 February 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:	3 February 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,200
Lowest price paid per share (GBp):	873.40
Highest price paid per share (GBp):	891.80
Volume weighted average price paid per share (GBp):	884.36

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 108,280,848 (excluding treasury shares), and the company will hold 6,607,529 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,280,848. 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.

The purchase of ordinary shares referred to above concludes the Share Buyback Programme. The total number of ordinary shares purchased pursuant to the Share Buyback Programme was 5,008,920 at an aggregate cost of US$ 49,997,226.64.    

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
258	880.6	8:02:31	LSE
179	880.6	8:02:31	LSE
300	880.6	8:02:31	LSE
342	880.6	8:02:31	LSE
113	887.2	8:04:21	LSE
130	888.4	8:06:13	LSE
130	888.4	8:06:13	LSE
532	886.8	8:22:52	LSE
140	890.4	8:47:22	LSE
140	890.4	8:47:22	LSE
286	891.8	8:58:18	LSE
57	891.8	8:58:18	LSE
255	887.2	9:01:19	LSE
300	886	9:01:21	LSE
242	886.4	9:01:21	LSE
253	886	9:02:37	LSE
262	885.2	9:02:38	LSE
170	885.2	9:02:38	LSE
249	885.2	9:02:38	LSE
170	885.2	9:02:38	LSE
195	885.2	9:02:39	LSE
120	886.4	9:05:02	LSE
120	886.4	9:06:43	LSE
247	886.4	9:06:43	LSE
777	886.4	9:06:43	LSE
102	885.8	9:08:18	LSE
230	884.4	9:08:50	LSE
130	885.2	9:09:09	LSE
339	886	9:09:16	LSE
110	886.8	9:10:34	LSE
106	887	9:10:34	LSE
252	886	9:10:58	LSE
110	886	9:10:58	LSE
110	886	9:10:58	LSE
45	886	9:10:58	LSE
5	885.6	9:18:23	LSE
230	882.8	9:19:40	LSE
277	882	9:21:45	LSE
33	881.2	9:26:12	LSE
40	880.4	9:28:43	LSE
323	878.8	9:30:01	LSE
145	879	9:35:27	LSE
164	879	9:35:27	LSE
3	877.8	9:40:29	LSE
227	875.4	9:43:27	LSE
174	876	9:43:27	LSE
22	875.4	9:46:25	LSE
186	873.4	9:47:03	LSE
1	874	9:47:03	LSE
89	879.6	9:48:40	LSE
93	879.6	9:48:43	LSE
62	879.6	9:50:23	LSE
198	879	9:53:14	LSE
227	879	9:53:14	LSE
292	882.8	10:00:52	LSE
195	891.4	10:41:51	LSE
183	891.2	10:42:11	LSE
198	888.8	10:44:11	LSE
300	888.2	10:45:10	LSE
94	888.2	10:45:10	LSE
378	888.4	10:45:10	LSE
360	888.4	10:46:10	LSE
225	883.8	11:28:15	LSE
170	882.2	11:34:23	LSE
3	882.2	11:34:23	LSE
71	880.4	11:37:04	LSE
139	879.6	11:40:00	LSE
95	878.2	11:40:51	LSE
200	878.8	11:41:50	LSE
97	878.8	11:41:50	LSE
34	880.2	11:49:11	LSE
136	880.2	11:49:11	LSE
30	880.2	11:49:11	LSE

 

END

 

 

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