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Plus500 Ltd

Plus500 Ltd - Transaction in Own Shares

RNS Number : 0761B
Plus500 Limited
28 January 2020
 

28 January 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:

27 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

51,000

Lowest price paid per share (GBp):

884.80

Highest price paid per share (GBp):

911.40

Volume weighted average price paid per share (GBp):

892.91

 

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 108,463,550 (excluding treasury shares), and the company will hold 6,424,827 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,463,550. 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

343

911.4

8:21:17

LSE

126

906.2

8:26:12

LSE

131

904.8

8:26:47

LSE

130

902

8:35:00

LSE

67

901

8:37:07

LSE

157

900.4

8:37:57

LSE

15

901

8:39:16

LSE

140

901.2

8:41:16

LSE

8

901.2

8:41:16

LSE

130

901

8:41:20

LSE

148

900

8:43:22

LSE

73

900

8:45:06

LSE

51

898.6

8:51:56

LSE

88

899

8:51:56

LSE

155

901.8

9:04:33

LSE

147

900

9:14:34

LSE

95

899.6

9:15:11

LSE

161

900.6

9:16:19

LSE

151

901.6

9:18:19

LSE

75

900.2

9:21:14

LSE

300

900

9:21:19

LSE

120

900

9:21:19

LSE

22

900

9:21:19

LSE

25

900

9:21:19

LSE

92

899.6

9:24:14

LSE

87

899.6

9:30:09

LSE

120

899.4

9:30:09

LSE

124

899.4

9:30:09

LSE

180

898.4

9:48:09

LSE

75

898.6

9:48:09

LSE

180

898.4

9:48:09

LSE

112

898.6

9:48:09

LSE

82

898.6

9:48:37

LSE

135

898.6

9:48:37

LSE

136

899.6

9:56:12

LSE

164

899.6

9:56:13

LSE

10

899.6

9:56:13

LSE

218

899

9:57:21

LSE

133

896.6

9:57:57

LSE

44

896.6

9:57:57

LSE

71

896.6

9:58:57

LSE

140

896.6

9:58:57

LSE

82

896.6

9:58:57

LSE

150

896

10:08:25

LSE

29

896

10:09:00

LSE

100

895

10:09:52

LSE

87

895

10:09:52

LSE

21

895

10:11:06

LSE

84

897

10:16:10

LSE

88

898.2

10:19:52

LSE

160

898.2

10:19:52

LSE

190

899.4

10:21:32

LSE

190

899.2

10:21:45

LSE

5

899.4

10:21:45

LSE

248

898.8

10:28:15

LSE

97

898.2

10:30:23

LSE

190

898

10:32:08

LSE

61

898.2

10:32:08

LSE

11

898.2

10:32:09

LSE

305

897.6

10:32:09

LSE

284

897.8

10:40:57

LSE

120

898.8

10:44:24

LSE

90

898.8

10:44:24

LSE

26

898.8

10:44:36

LSE

120

898.8

10:44:36

LSE

170

898.8

10:44:36

LSE

77

898.8

10:44:36

LSE

73

898.8

10:44:36

LSE

90

899.6

10:56:27

LSE

267

899.6

10:56:27

LSE

316

897.8

10:57:06

LSE

245

897.4

11:04:15

LSE

170

897

11:04:16

LSE

243

897.6

11:09:54

LSE

110

897.6

11:09:56

LSE

140

897.6

11:09:58

LSE

79

897.6

11:10:37

LSE

113

897.8

11:14:55

LSE

103

897.8

11:14:55

LSE

57

897.8

11:14:55

LSE

253

897.4

11:16:32

LSE

86

897

11:16:32

LSE

269

896.8

11:18:32

LSE

146

897

11:18:32

LSE

244

896.8

11:22:38

LSE

9

896.8

11:22:38

LSE

249

895.8

11:28:07

LSE

235

894

11:29:07

LSE

300

894

11:29:07

LSE

239

893.6

11:38:42

LSE

189

892.4

11:43:42

LSE

162

891.8

11:45:27

LSE

1,576

890

11:45:29

LSE

333

891

11:45:42

LSE

120

891

11:45:42

LSE

150

890.8

11:45:43

LSE

124

890.2

11:46:42

LSE

112

890

11:46:42

LSE

80

889

11:52:04

LSE

132

888.2

11:53:33

LSE

134

888

11:57:10

LSE

79

886.2

11:57:16

LSE

87

886.2

11:57:30

LSE

134

886

11:58:44

LSE

77

885

11:59:02

LSE

150

889

12:22:18

LSE

120

890.6

12:30:22

LSE

193

889.8

12:37:58

LSE

77

892

12:46:22

LSE

179

892

12:50:19

LSE

74

894.4

13:00:45

LSE

41

894.2

13:00:45

LSE

300

895.8

13:07:24

LSE

119

895.8

13:13:36

LSE

61

895.8

13:13:36

LSE

198

895

13:13:36

LSE

81

894.8

13:13:36

LSE

180

895

13:13:36

LSE

71

896.6

13:27:25

LSE

90

896.6

13:27:25

LSE

108

896.6

13:27:42

LSE

107

896.6

13:27:42

LSE

83

897.8

13:36:12

LSE

154

897.4

13:37:42

LSE

34

897

13:37:42

LSE

104

897.4

13:42:25

LSE

88

897.4

13:42:25

LSE

177

898

13:42:25

LSE

19

898

13:42:25

LSE

177

897.8

13:42:25

LSE

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