Transaction in Own Shares

RNS Number : 5362G

Plus500 Limited

18 March 2020

 

18 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:	17 March 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	38,000
Lowest price paid per share (GBp):	736.40
Highest price paid per share (GBp):	800.00
Volume weighted average price paid per share (GBp):	774.77

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 107,265,454 (excluding treasury shares), and the company will hold 7,622,923 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,265,454. 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
150	769.4	8:02:26	LSE
100	769.4	8:02:26	LSE
183	769.4	8:02:26	LSE
145	769.4	8:02:26	LSE
104	770.2	8:02:36	LSE
227	774.6	8:06:27	LSE
167	774.0	8:10:13	LSE
170	774.0	8:10:13	LSE
90	774.2	8:10:14	LSE
134	774.0	8:10:14	LSE
762	768.4	8:10:26	LSE
186	768.4	8:10:26	LSE
255	770.0	8:14:19	LSE
579	770.0	8:14:19	LSE
251	758.4	8:15:54	LSE
459	750.8	8:18:00	LSE
300	750.8	8:18:01	LSE
433	750.6	8:18:01	LSE
448	750.6	8:18:01	LSE
27	750.6	8:18:01	LSE
61	750.6	8:18:01	LSE
257	750.6	8:18:01	LSE
200	750.6	8:18:01	LSE
530	753.4	8:22:41	LSE
412	748.8	8:25:33	LSE
359	748.0	8:26:07	LSE
280	752.2	8:26:07	LSE
500	752.2	8:26:07	LSE
63	752.2	8:26:07	LSE
75	752.2	8:26:07	LSE
42	752.2	8:26:07	LSE
96	752.2	8:26:07	LSE
46	752.2	8:26:07	LSE
95	752.2	8:26:07	LSE
218	746.8	8:26:26	LSE
361	739.8	8:29:03	LSE
141	743.8	8:33:15	LSE
110	743.6	8:33:39	LSE
153	740.0	8:33:52	LSE
41	737.4	8:33:55	LSE
47	737.4	8:33:55	LSE
290	737.4	8:33:55	LSE
131	736.4	8:34:14	LSE
90	746.4	8:37:35	LSE
220	748.0	8:38:26	LSE
805	748.0	8:39:03	LSE
283	748.0	8:39:03	LSE
398	749.4	8:40:32	LSE
1	762.2	8:44:04	LSE
150	770.6	8:46:04	LSE
150	770.6	8:46:04	LSE
150	771.8	8:46:27	LSE
150	771.8	8:46:27	LSE
150	771.8	8:46:27	LSE
150	771.8	8:46:27	LSE
190	773.4	8:47:28	LSE
190	773.4	8:47:28	LSE
190	773.4	8:47:28	LSE
190	779.4	8:48:06	LSE
190	779.4	8:48:06	LSE
190	779.0	8:48:14	LSE
390	779.2	8:48:14	LSE
190	779.0	8:48:16	LSE
77	779.2	8:48:16	LSE
190	779.2	8:48:18	LSE
190	778.8	8:48:20	LSE
52	779.0	8:48:20	LSE
190	778.8	8:48:22	LSE
550	779.0	8:48:22	LSE
160	779.2	8:49:05	LSE
160	779.2	8:49:05	LSE
101	779.2	8:49:05	LSE
251	780.0	8:50:37	LSE
165	780.0	8:50:37	LSE
42	780.0	8:50:37	LSE
140	783.4	8:52:05	LSE
386	782.2	8:52:28	LSE
134	783.4	8:52:28	LSE
6	783.4	8:52:28	LSE
140	786.6	8:52:45	LSE
101	786.6	8:52:48	LSE
117	786.6	8:53:08	LSE
118	788.0	8:53:25	LSE
150	786.2	8:55:38	LSE
316	786.4	8:55:38	LSE
397	782.2	8:56:43	LSE
147	778.0	8:57:01	LSE
262	778.0	8:57:03	LSE
140	781.2	9:01:05	LSE
140	781.2	9:01:05	LSE
109	780.6	9:01:05	LSE
180	786.0	9:03:57	LSE
180	786.0	9:03:57	LSE
180	786.0	9:03:59	LSE
150	798.8	9:06:39	LSE
300	799.0	9:06:39	LSE
150	799.2	9:06:48	LSE
150	799.0	9:06:51	LSE
616	799.2	9:06:51	LSE
600	800.0	9:07:32	LSE
68	800.0	9:07:32	LSE
118	800.0	9:07:32	LSE
288	800.0	9:07:32	LSE
106	800.0	9:07:36	LSE
103	797.2	9:08:20	LSE
241	797.2	9:09:03	LSE
160	798.2	9:09:03	LSE
161	798.4	9:09:03	LSE
99	792.8	9:10:25	LSE
136	792.0	9:13:45	LSE
132	793.8	9:15:05	LSE
132	793.4	9:15:51	LSE
103	793.6	9:15:51	LSE
92	791.2	9:16:14	LSE
237	789.4	9:22:22	LSE
177	789.8	9:22:22	LSE
177	789.8	9:22:22	LSE
404	789.6	9:22:24	LSE
140	789.6	9:22:26	LSE
93	789.6	9:22:28	LSE
300	789.6	9:22:30	LSE
193	785.2	9:23:05	LSE
300	786.4	9:23:23	LSE
23	781.6	9:23:39	LSE
214	785.4	9:25:05	LSE
200	787.2	9:25:12	LSE
14	787.4	9:25:12	LSE
383	787.4	9:25:12	LSE
380	787.2	9:25:14	LSE
95	787.2	9:25:16	LSE
236	783.0	9:26:04	LSE
159	781.2	9:26:21	LSE
126	781.2	9:26:22	LSE
70	777.6	9:27:53	LSE
79	774.8	9:28:47	LSE
24	777.2	9:30:44	LSE
182	777.2	9:30:44	LSE
217	773.2	9:31:09	LSE
241	772.8	9:32:00	LSE
226	771.8	9:32:19	LSE
256	764.2	9:32:36	LSE
243	760.0	9:32:56	LSE
275	759.6	9:35:13	LSE
129	755.6	9:36:38	LSE
110	755.6	9:36:38	LSE
250	752.2	9:36:51	LSE
140	774.6	9:44:31	LSE
50	774.4	9:47:01	LSE
58	774.4	9:47:01	LSE
95	776.6	9:49:05	LSE
173	776.6	9:49:08	LSE
94	779.6	9:50:24	LSE
120	782.8	9:50:26	LSE
37	783.0	9:50:26	LSE
89	782.6	9:51:10	LSE
96	785.0	9:53:24	LSE
138	785.0	9:53:24	LSE
25	782.6	9:53:42	LSE
320	779.2	9:53:58	LSE
190	779.4	9:53:58	LSE
146	779.6	9:53:58	LSE
190	779.4	9:53:58	LSE
98	777.2	9:56:03	LSE
11	777.2	9:56:03	LSE
58	770.2	9:59:32	LSE
276	774.0	9:59:34	LSE
109	770.2	10:00:12	LSE
105	773.0	10:00:13	LSE
100	770.8	10:00:44	LSE
159	768.6	10:00:46	LSE
34	768.0	10:00:46	LSE
26	768.0	10:00:47	LSE
14	768.0	10:00:47	LSE
17	768.0	10:00:47	LSE
12	768.0	10:00:47	LSE
9	768.0	10:00:47	LSE
230	769.2	10:01:28	LSE
96	769.2	10:01:31	LSE
30	778.2	10:04:56	LSE
151	782.2	10:07:22	LSE
895	783.0	10:07:22	LSE
209	783.0	10:07:22	LSE
120	781.8	10:08:10	LSE
53	781.2	10:08:10	LSE
300	781.0	10:08:10	LSE
300	786.8	10:11:49	LSE
3	787.2	10:11:49	LSE
141	785.4	10:42:09	LSE
139	785.2	10:43:57	LSE
152	788.8	10:47:03	LSE
425	789.2	10:48:10	LSE
30	789.2	10:48:25	LSE
213	789.2	10:48:25	LSE
138	786.6	10:48:51	LSE
73	786.4	10:52:18	LSE
178	793.6	11:02:09	LSE
456	795.6	11:02:11	LSE
31	795.6	11:02:11	LSE
300	794.6	11:02:11	LSE
35	794.6	11:02:11	LSE
194	791.6	11:02:47	LSE
97	791.6	11:02:47	LSE
187	791.6	11:02:47	LSE
89	794.8	11:04:00	LSE
122	794.8	11:04:02	LSE

 

END

 

 

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