Transaction in Own Shares

RNS Number : 6595B

Plus500 Limited

03 February 2020

 

3 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:	31 January 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,439
Lowest price paid per share (GBp):	886.60
Highest price paid per share (GBp):	909.00
Volume weighted average price paid per share (GBp):	892.92

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 108,294,048 (excluding treasury shares), and the company will hold 6,594,329 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,294,048. 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
68	909	8:24:12	LSE
306	909	8:24:12	LSE
210	893.8	9:42:17	LSE
89	894.2	9:42:31	LSE
83	895	9:43:31	LSE
105	892.6	9:46:24	LSE
190	894.6	9:46:31	LSE
85	892.6	9:47:24	LSE
52	891.2	10:30:43	LSE
42	891.2	10:30:43	LSE
225	892.4	10:31:05	LSE
194	897.8	11:50:21	LSE
81	900	12:27:04	LSE
108	905	13:25:58	LSE
144	903.8	14:27:37	LSE
45	901	14:28:15	LSE
22	901.2	14:31:04	LSE
162	901.2	14:31:04	LSE
25	901.2	14:33:00	LSE
10	900.2	14:33:57	LSE
235	900.2	14:41:14	LSE
300	896.4	14:41:29	LSE
43	898.2	14:42:29	LSE
800	899	14:43:29	LSE
363	899	14:43:29	LSE
219	899	14:43:29	LSE
300	899	14:44:30	LSE
170	899	14:44:30	LSE
197	897.4	14:44:31	LSE
85	897.4	14:44:57	LSE
93	897.4	14:44:57	LSE
140	898.6	14:45:30	LSE
140	898.6	14:45:30	LSE
153	898.6	14:45:57	LSE
140	898.6	14:45:57	LSE
150	899.2	14:47:21	LSE
109	899.4	14:47:21	LSE
94	899	14:47:21	LSE
150	899.4	14:47:21	LSE
79	899.4	14:47:21	LSE
206	899	14:54:36	LSE
300	899.4	15:00:20	LSE
192	898.6	15:00:21	LSE
110	898.6	15:00:24	LSE
160	898.6	15:00:40	LSE
173	897.8	15:01:43	LSE
300	897.8	15:02:45	LSE
170	897.8	15:02:45	LSE
89	898	15:02:46	LSE
170	897.6	15:12:34	LSE
25	894.8	15:13:34	LSE
131	894.8	15:13:34	LSE
37	893.8	15:14:56	LSE
150	893.8	15:14:56	LSE
45	893.4	15:29:01	LSE
199	892.2	15:35:14	LSE
112	892.2	15:36:09	LSE
81	892.2	15:36:09	LSE
146	891.6	15:36:27	LSE
154	890	15:37:44	LSE
300	889	15:37:44	LSE
300	888.4	15:37:44	LSE
194	888.6	15:37:44	LSE
97	888.6	15:37:44	LSE
138	887.2	15:38:15	LSE
22	888.4	15:39:47	LSE
9	889.2	15:41:26	LSE
149	889.2	15:41:26	LSE
127	889.2	15:41:26	LSE
163	888.2	15:43:29	LSE
80	886.6	15:44:36	LSE
73	886.6	15:44:36	LSE
223	887.4	15:46:30	LSE
160	887.4	15:46:30	LSE
43	887.4	15:46:30	LSE
173	887.2	15:48:37	LSE
78	890	15:51:07	LSE
190	889.2	15:51:07	LSE
92	889.4	15:51:07	LSE
190	889.4	15:51:07	LSE
190	889.4	15:51:25	LSE
190	889.4	15:51:25	LSE
150	890	15:52:19	LSE
130	890	15:52:19	LSE
93	890	15:52:19	LSE
170	894.2	15:53:31	LSE
170	894.2	15:53:31	LSE
170	894.2	15:53:31	LSE
170	893	15:53:31	LSE
190	893.4	15:53:31	LSE
110	893.4	15:53:31	LSE
170	893.4	15:53:31	LSE
228	891.4	15:54:31	LSE
224	891	15:55:21	LSE
110	894	16:06:02	LSE
209	892.4	16:08:53	LSE
167	892.2	16:16:36	LSE
241	892	16:17:15	LSE
110	892	16:17:45	LSE
153	892.2	16:17:45	LSE
242	892	16:17:50	LSE
92	892	16:17:59	LSE
161	891.4	16:17:59	LSE
100	891.8	16:17:59	LSE
142	892	16:18:50	LSE
15	892	16:18:50	LSE
65	893.2	16:19:44	LSE
111	892.8	16:20:36	LSE
171	892	16:20:36	LSE
24	893	16:20:36	LSE
485	891.2	16:35:24	LSE
786	891.2	16:35:24	LSE
766	891.2	16:35:24	LSE
2,232	891.2	16:35:24	LSE
346	891.2	16:35:24	LSE
214	891	16:35:24	LSE
4,499	891.2	16:35:24	LSE
3,494	891	16:35:24	LSE
22	891.2	16:35:24	LSE
808	891.2	16:35:24	LSE
2,421	891.2	16:35:24	LSE
473	891.2	16:35:24	LSE
438	891.2	16:35:24	LSE
30	891.2	16:35:24	LSE

 

END

 

 

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