Transaction in Own Shares

RNS Number : 6909F

Plus500 Limited

11 March 2020

 

11 March 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:	10 March 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	54,000
Lowest price paid per share (GBp):	875.60
Highest price paid per share (GBp):	950.00
Volume weighted average price paid per share (GBp):	921.00

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 107,522,654 (excluding treasury shares), and the company will hold 7,365,723 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,522,654. 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
687	940.2	8:03:28	LSE
444	935.8	8:05:12	LSE
153	935.2	8:10:15	LSE
352	933.8	8:10:34	LSE
347	933.8	8:10:50	LSE
129	934.0	8:11:01	LSE
191	936.8	8:11:14	LSE
191	936.8	8:11:14	LSE
191	936.8	8:11:14	LSE
150	939.4	8:12:14	LSE
150	939.2	8:12:14	LSE
695	939.4	8:12:14	LSE
150	939.0	8:12:14	LSE
58	939.2	8:12:14	LSE
443	939.4	8:12:14	LSE
187	937.0	8:12:20	LSE
339	935.8	8:12:36	LSE
299	935.8	8:13:34	LSE
308	933.8	8:14:20	LSE
104	936.4	8:14:55	LSE
158	936.6	8:14:55	LSE
179	936.6	8:14:55	LSE
104	936.6	8:14:55	LSE
332	933.8	8:16:58	LSE
120	934.2	8:17:14	LSE
291	934.2	8:17:14	LSE
352	934.2	8:17:14	LSE
73	936.4	8:18:14	LSE
553	936.4	8:18:14	LSE
190	937.2	8:19:14	LSE
128	937.2	8:19:14	LSE
120	937.2	8:19:14	LSE
149	937.8	8:20:14	LSE
129	937.8	8:20:14	LSE
148	937.8	8:20:14	LSE
130	937.8	8:20:14	LSE
130	937.6	8:20:36	LSE
300	937.8	8:20:36	LSE
114	937.8	8:20:36	LSE
130	937.8	8:20:36	LSE
293	937.8	8:20:36	LSE
113	937.8	8:20:36	LSE
130	937.8	8:20:36	LSE
189	938.0	8:21:14	LSE
232	938.0	8:21:14	LSE
114	938.0	8:21:14	LSE
108	938.0	8:21:18	LSE
23	938.2	8:21:18	LSE
121	938.2	8:21:18	LSE
213	938.2	8:21:18	LSE
110	938.2	8:21:18	LSE
478	938.2	8:21:18	LSE
263	934.8	8:24:41	LSE
202	933.8	8:25:08	LSE
150	934.6	8:25:10	LSE
150	934.6	8:25:10	LSE
150	934.6	8:25:10	LSE
150	934.6	8:25:13	LSE
300	934.6	8:25:13	LSE
77	934.8	8:25:13	LSE
390	934.8	8:25:13	LSE
210	935.0	8:25:15	LSE
193	935.6	8:26:15	LSE
725	935.6	8:26:15	LSE
107	935.6	8:26:15	LSE
197	934.6	8:26:25	LSE
174	933.8	8:27:36	LSE
178	932.6	8:27:55	LSE
139	931.8	8:29:01	LSE
166	931.8	8:29:01	LSE
110	932.2	8:29:15	LSE
300	934.8	8:30:15	LSE
100	934.8	8:30:15	LSE
219	933.0	8:30:54	LSE
196	932.2	8:31:42	LSE
202	932.8	8:33:36	LSE
169	934.0	8:35:15	LSE
123	937.6	8:36:15	LSE
79	937.6	8:36:15	LSE
130	938.8	8:37:15	LSE
75	938.8	8:37:15	LSE
198	938.8	8:37:15	LSE
190	936.2	8:37:16	LSE
73	937.8	8:37:29	LSE
242	937.8	8:37:29	LSE
130	937.8	8:37:33	LSE
71	937.8	8:37:33	LSE
130	937.8	8:37:35	LSE
69	937.8	8:37:35	LSE
70	938.0	8:37:45	LSE
163	938.0	8:37:45	LSE
155	938.4	8:37:55	LSE
130	938.4	8:37:55	LSE
72	938.4	8:37:55	LSE
368	939.8	8:40:09	LSE
126	939.8	8:40:09	LSE
182	940.0	8:40:16	LSE
145	940.6	8:40:45	LSE
253	940.8	8:40:48	LSE
272	940.8	8:40:48	LSE
179	940.8	8:40:48	LSE
130	943.2	8:41:46	LSE
130	943.2	8:41:54	LSE
130	943.2	8:41:54	LSE
7	943.0	8:42:13	LSE
295	943.0	8:42:28	LSE
116	945.6	8:42:35	LSE
90	945.6	8:42:39	LSE
823	946.8	8:43:49	LSE
193	946.0	8:44:20	LSE
7	947.4	8:45:36	LSE
221	946.0	8:46:27	LSE
236	945.2	8:46:47	LSE
205	948.2	8:47:16	LSE
900	950.0	8:47:26	LSE
900	950.0	8:47:26	LSE
900	950.0	8:47:26	LSE
608	950.0	8:47:26	LSE
292	950.0	8:47:26	LSE
256	950.0	8:47:26	LSE
900	950.0	8:47:26	LSE
407	950.0	8:47:26	LSE
900	950.0	8:47:27	LSE
310	950.0	8:47:27	LSE
590	950.0	8:47:27	LSE
90	950.0	8:47:27	LSE
107	947.8	8:53:49	LSE
148	947.6	8:53:49	LSE
121	947.6	8:53:49	LSE
264	942.8	8:54:39	LSE
268	944.8	8:55:02	LSE
389	945.0	8:55:02	LSE
145	945.0	8:55:02	LSE
58	945.0	8:55:02	LSE
20	900.0	14:29:32	LSE
202	900.0	14:29:32	LSE
300	900.2	14:29:34	LSE
243	900.2	14:29:34	LSE
243	900.8	14:29:54	LSE
134	901.0	14:30:02	LSE
378	901.0	14:30:02	LSE
89	901.0	14:30:02	LSE
180	902.4	14:31:02	LSE
254	902.4	14:31:02	LSE
88	902.4	14:31:02	LSE
258	901.2	14:31:21	LSE
140	901.2	14:32:02	LSE
95	901.0	14:32:52	LSE
200	901.6	14:33:02	LSE
88	901.6	14:33:02	LSE
420	901.2	14:33:59	LSE
183	901.2	14:33:59	LSE
218	899.8	14:34:00	LSE
300	899.4	14:34:01	LSE
464	899.4	14:34:01	LSE
87	900.0	14:34:02	LSE
202	899.2	14:34:19	LSE
2,206	899.2	14:34:26	LSE
281	899.2	14:34:26	LSE
296	899.0	14:35:28	LSE
89	899.4	14:35:52	LSE
300	899.6	14:36:02	LSE
420	899.6	14:36:02	LSE
234	899.6	14:36:25	LSE
120	899.6	14:37:59	LSE
96	900.8	14:39:25	LSE
179	899.8	14:39:38	LSE
200	899.0	14:39:50	LSE
148	901.0	14:40:03	LSE
17	901.0	14:40:03	LSE
297	901.0	14:40:58	LSE
180	901.0	14:40:58	LSE
151	899.8	14:41:45	LSE
268	896.2	14:49:24	LSE
153	896.6	14:50:36	LSE
217	896.0	14:50:41	LSE
299	896.0	14:50:41	LSE
49	893.8	14:52:20	LSE
14	893.8	14:52:20	LSE
219	893.2	14:55:44	LSE
81	893.2	14:55:44	LSE
110	875.6	15:55:04	LSE
335	876.8	15:55:41	LSE
208	876.8	15:55:41	LSE
98	877.6	15:55:44	LSE
216	876.0	15:56:10	LSE
156	878.2	15:57:08	LSE
18	878.6	15:57:09	LSE
300	879.4	15:57:37	LSE
461	882.0	15:58:04	LSE
86	883.0	15:58:18	LSE
19	883.4	15:58:42	LSE
4	884.4	15:59:23	LSE
4	884.8	15:59:26	LSE
300	884.6	15:59:38	LSE
235	883.4	15:59:40	LSE
82	885.8	16:00:12	LSE
473	885.8	16:00:12	LSE
204	885.8	16:01:50	LSE
89	886.4	16:01:50	LSE
88	886.6	16:01:50	LSE
177	886.8	16:02:05	LSE
88	886.8	16:02:05	LSE
162	887.8	16:04:05	LSE
91	887.8	16:04:05	LSE
445	888.0	16:04:11	LSE
429	887.8	16:04:30	LSE
300	888.0	16:04:30	LSE
84	888.0	16:04:30	LSE
237	886.8	16:04:51	LSE
82	887.0	16:04:58	LSE
230	888.0	16:05:03	LSE
108	888.8	16:05:21	LSE
84	888.8	16:05:21	LSE
5	889.6	16:05:49	LSE
10	889.6	16:05:49	LSE
75	890.8	16:06:03	LSE
82	890.8	16:06:03	LSE
16	890.8	16:06:03	LSE
300	890.8	16:06:03	LSE
300	890.8	16:06:03	LSE
217	889.4	16:07:13	LSE
22	890.6	16:07:58	LSE
81	890.6	16:07:58	LSE
16	890.6	16:07:58	LSE
241	889.4	16:07:58	LSE
400	890.0	16:08:05	LSE
79	890.0	16:08:05	LSE
265	890.0	16:08:05	LSE
82	890.0	16:08:05	LSE
347	889.4	16:08:43	LSE
213	890.6	16:09:10	LSE
300	890.4	16:09:10	LSE
244	890.0	16:09:26	LSE
294	889.6	16:09:26	LSE
479	889.2	16:09:27	LSE
129	889.4	16:09:27	LSE
134	892.0	16:12:32	LSE
210	891.4	16:12:52	LSE
300	892.0	16:12:52	LSE
83	892.0	16:12:52	LSE
273	892.0	16:12:52	LSE

 

END

 

 

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