Transaction in Own Shares

RNS Number : 8366C

Plus500 Limited

13 February 2020

 

13 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 12 February 2020 ("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:	12 February 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	31,500
Lowest price paid per share (GBp):	913.00
Highest price paid per share (GBp):	948.00
Volume weighted average price paid per share (GBp):	937.08

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 108,249,348 (excluding treasury shares), and the company will hold 6,639,029 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,249,348. 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
127	932.4	11:23:42	LSE
179	933.6	11:24:42	LSE
283	933.6	11:24:42	LSE
225	934.8	11:25:42	LSE
280	934.8	11:25:42	LSE
168	934.8	11:25:42	LSE
275	934.8	11:27:49	LSE
300	936.0	11:28:43	LSE
109	938.0	11:29:00	LSE
460	939.8	11:29:43	LSE
125	939.8	11:29:43	LSE
194	937.2	11:30:02	LSE
132	938.0	11:30:02	LSE
433	938.0	11:30:03	LSE
210	937.0	11:31:03	LSE
166	938.0	11:31:03	LSE
307	938.0	11:31:03	LSE
77	938.0	11:31:03	LSE
199	935.8	11:31:30	LSE
95	936.8	11:33:44	LSE
98	936.8	11:33:48	LSE
298	938.6	11:35:08	LSE
200	938.6	11:35:08	LSE
306	939.0	11:35:26	LSE
345	939.0	11:35:26	LSE
200	937.2	11:36:00	LSE
27	937.2	11:36:00	LSE
106	940.2	11:39:22	LSE
237	942.4	11:39:45	LSE
68	941.2	11:40:10	LSE
476	941.6	11:40:10	LSE
56	941.6	11:40:10	LSE
799	941.6	11:40:10	LSE
126	941.6	11:40:10	LSE
181	942.8	11:40:34	LSE
612	941.6	11:40:34	LSE
187	941.6	11:40:34	LSE
268	941.6	11:40:34	LSE
231	939.6	11:41:15	LSE
54	939.8	11:41:42	LSE
208	938.4	11:42:21	LSE
200	938.8	11:42:21	LSE
722	941.6	11:46:21	LSE
557	941.6	11:46:21	LSE
558	941.6	11:46:21	LSE
172	941.6	11:46:26	LSE
100	939.0	11:46:52	LSE
77	939.6	11:47:23	LSE
156	938.6	11:47:44	LSE
244	938.6	11:47:44	LSE
247	940.0	11:47:57	LSE
58	940.0	11:47:57	LSE
318	940.0	11:47:57	LSE
77	943.4	11:50:31	LSE
539	943.4	11:50:31	LSE
469	944.0	11:50:32	LSE
117	944.0	11:50:32	LSE
157	943.6	11:50:59	LSE
272	943.0	11:50:59	LSE
171	943.0	11:50:59	LSE
150	943.0	11:50:59	LSE
21	943.0	11:50:59	LSE
244	945.2	11:53:49	LSE
401	945.2	11:53:49	LSE
158	944.6	11:56:35	LSE
156	944.0	11:56:50	LSE
351	944.0	11:57:19	LSE
241	944.0	11:57:20	LSE
400	943.4	11:57:30	LSE
77	943.4	11:57:30	LSE
178	942.8	11:57:41	LSE
178	942.8	11:59:05	LSE
170	943.4	11:59:25	LSE
236	944.2	12:02:26	LSE
188	948.0	12:19:21	LSE
201	946.2	12:23:06	LSE
213	945.4	12:32:00	LSE
189	943.6	12:38:00	LSE
159	942.8	12:38:13	LSE
55	942.8	12:38:13	LSE
197	942.8	12:38:13	LSE
300	942.6	12:38:44	LSE
126	942.6	12:38:44	LSE
56	942.6	12:38:44	LSE
249	942.6	12:38:44	LSE
44	942.6	12:38:44	LSE
159	944.6	12:50:37	LSE
235	945.2	12:50:37	LSE
30	945.2	12:50:37	LSE
153	946.2	13:04:19	LSE
183	940.6	13:04:38	LSE
164	941.2	13:20:31	LSE
180	940.4	13:25:49	LSE
13	940.2	13:30:00	LSE
180	940.2	13:30:00	LSE
62	943.4	13:34:26	LSE
168	943.4	13:34:26	LSE
79	943.4	13:34:26	LSE
101	943.4	13:34:26	LSE
76	944.2	13:36:07	LSE
194	941.8	13:40:09	LSE
205	939.4	13:46:00	LSE
850	940.0	13:46:00	LSE
300	940.2	13:46:00	LSE
202	938.4	13:57:16	LSE
177	936.6	14:02:52	LSE
105	936.2	14:03:23	LSE
184	936.2	14:03:23	LSE
185	935.0	14:07:21	LSE
285	933.2	14:14:28	LSE
254	932.0	14:19:32	LSE
244	931.2	14:21:53	LSE
202	930.4	14:26:00	LSE
238	929.8	14:26:00	LSE
192	931.2	14:40:22	LSE
240	929.0	14:41:00	LSE
37	930.0	14:41:02	LSE
199	930.8	14:49:39	LSE
204	929.8	14:49:53	LSE
233	928.8	14:51:52	LSE
120	930.8	14:53:07	LSE
222	930.8	14:53:07	LSE
52	930.8	14:53:07	LSE
330	930.8	14:53:07	LSE
127	930.8	14:53:07	LSE
168	928.4	14:58:53	LSE
243	928.2	15:00:00	LSE
418	928.2	15:00:00	LSE
81	927.4	15:01:31	LSE
113	927.4	15:02:43	LSE
207	927.0	15:06:41	LSE
202	923.8	15:07:24	LSE
84	923.6	15:08:53	LSE
103	923.6	15:08:53	LSE
300	923.0	15:08:53	LSE
250	923.0	15:08:53	LSE
191	923.8	15:09:34	LSE
162	923.4	15:11:39	LSE
196	921.2	15:12:19	LSE
266	921.6	15:12:19	LSE
76	921.6	15:12:19	LSE
200	918.0	15:17:52	LSE
434	916.6	15:20:52	LSE
300	917.6	15:21:20	LSE
66	917.6	15:21:20	LSE
55	913.8	15:29:34	LSE
192	913.8	15:29:34	LSE
18	913.0	15:30:28	LSE
235	920.0	15:31:37	LSE

 

END

 

 

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