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Plus500 Ltd

Plus500 Ltd - Transaction in Own Shares

RNS Number : 2687E
Plus500 Limited
27 February 2020
 

27 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:

26 February 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

          46,350

Lowest price paid per share (GBp):

848.60

Highest price paid per share (GBp):

             880.40

Volume weighted average price paid per share (GBp):

862.06

 

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 107,840,838 (excluding treasury shares), and the company will hold 7,047,539 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,840,838. 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

241

880.4

8:17:45

LSE

120

878.6

8:17:49

LSE

132

874.8

8:32:25

LSE

241

875.2

8:39:20

LSE

102

875.6

8:39:21

LSE

177

872.6

8:40:19

LSE

59

874.6

8:40:20

LSE

189

872.0

8:40:42

LSE

169

873.4

8:41:43

LSE

141

873.4

8:41:43

LSE

142

873.4

8:41:43

LSE

52

873.4

8:41:43

LSE

180

875.8

8:45:14

LSE

103

875.8

8:45:15

LSE

175

872.2

8:46:06

LSE

80

871.2

8:47:04

LSE

46

871.2

8:47:04

LSE

174

867.8

8:47:28

LSE

170

864.4

8:47:57

LSE

43

864.2

8:49:57

LSE

101

864.2

8:49:57

LSE

291

864.2

8:50:44

LSE

20

863.2

8:51:25

LSE

152

863.2

8:51:25

LSE

115

864.2

8:53:44

LSE

77

864.2

8:53:44

LSE

300

864.2

8:53:50

LSE

211

864.4

8:54:18

LSE

126

864.4

8:54:18

LSE

212

864.4

8:54:18

LSE

229

864.4

8:54:18

LSE

175

863.6

8:55:37

LSE

11

863.6

8:55:37

LSE

175

860.8

8:58:35

LSE

191

858.6

9:00:07

LSE

260

861.2

9:02:44

LSE

268

861.2

9:02:44

LSE

76

861.2

9:02:51

LSE

192

861.2

9:02:51

LSE

187

858.2

9:03:47

LSE

195

857.0

9:04:45

LSE

147

857.0

9:04:45

LSE

148

855.2

9:05:41

LSE

751

855.2

9:05:41

LSE

726

854.8

9:07:16

LSE

176

854.0

9:08:00

LSE

200

851.6

9:08:20

LSE

290

851.0

9:08:30

LSE

108

851.0

9:08:31

LSE

30

851.0

9:08:31

LSE

16

851.0

9:08:31

LSE

138

851.4

9:09:03

LSE

148

849.6

9:11:45

LSE

79

851.2

9:12:33

LSE

30

849.2

9:13:56

LSE

144

849.2

9:13:56

LSE

23

849.2

9:13:56

LSE

200

848.6

9:13:57

LSE

75

848.8

9:14:35

LSE

273

848.8

9:14:35

LSE

168

851.2

9:14:46

LSE

114

851.6

9:14:48

LSE

180

851.8

9:14:48

LSE

114

851.8

9:14:48

LSE

73

851.8

9:14:49

LSE

192

851.8

9:14:49

LSE

114

851.8

9:14:50

LSE

264

851.8

9:14:50

LSE

233

852.0

9:14:57

LSE

154

852.2

9:14:57

LSE

85

852.2

9:14:57

LSE

23

852.6

9:17:06

LSE

281

852.2

9:17:06

LSE

114

852.4

9:17:07

LSE

46

852.4

9:17:07

LSE

319

853.4

9:17:21

LSE

80

853.4

9:17:21

LSE

190

852.0

9:17:42

LSE

139

851.0

9:20:00

LSE

70

851.0

9:20:00

LSE

110

850.6

9:20:18

LSE

267

852.0

9:23:08

LSE

78

852.4

9:23:08

LSE

136

852.4

9:23:08

LSE

131

853.0

9:26:00

LSE

59

853.0

9:26:00

LSE

193

852.2

9:27:18

LSE

277

852.8

9:28:46

LSE

77

852.8

9:28:46

LSE

307

852.8

9:28:46

LSE

603

852.8

9:28:46

LSE

218

852.8

9:31:59

LSE

180

852.6

9:31:59

LSE

14

852.8

9:32:00

LSE

101

852.8

9:32:00

LSE

378

852.8

9:32:27

LSE

8

852.8

9:32:27

LSE

54

852.2

9:33:59

LSE

137

852.2

9:33:59

LSE

225

851.0

9:37:08

LSE

106

851.2

9:38:47

LSE

49

851.2

9:38:47

LSE

201

854.4

9:45:26

LSE

300

852.0

9:46:47

LSE

128

852.0

9:46:47

LSE

267

852.0

9:46:47

LSE

293

852.0

9:46:47

LSE

300

852.0

9:47:30

LSE

225

850.6

9:49:50

LSE

744

849.8

9:50:40

LSE

199

851.6

9:52:05

LSE

74

857.4

9:52:46

LSE

308

858.8

10:02:03

LSE

300

860.4

10:02:13

LSE

111

860.4

10:02:13

LSE

199

859.8

10:08:58

LSE

85

863.2

10:10:38

LSE

300

862.2

10:11:49

LSE

403

862.2

10:11:49

LSE

132

862.2

10:11:59

LSE

300

862.4

10:13:49

LSE

143

862.4

10:13:49

LSE

146

862.4

10:13:49

LSE

134

861.4

10:14:59

LSE

148

861.4

10:14:59

LSE

258

860.6

10:16:43

LSE

234

858.8

10:16:53

LSE

146

857.4

10:17:04

LSE

73

857.4

10:17:04

LSE

300

856.2

10:19:49

LSE

300

857.8

10:20:15

LSE

83

859.6

10:21:22

LSE

300

860.6

10:23:50

LSE

394

860.6

10:23:50

LSE

113

862.8

10:28:50

LSE

108

862.8

10:28:50

LSE

232

862.4

10:29:00

LSE

296

861.8

10:35:19

LSE

496

861.8

10:35:19

LSE

181

863.4

10:35:19

LSE

102

862.8

10:35:32

LSE

236

863.0

10:39:03

LSE

300

865.2

10:39:32

LSE

351

864.4

10:41:38

LSE

183

865.4

10:42:56

LSE

626

865.4

10:42:56

LSE

108

865.4

10:42:56

LSE

700

865.6

10:42:56

LSE

1,460

865.6

10:43:37

LSE

182

865.6

10:43:37

LSE

152

865.6

10:43:37

LSE

113

865.6

10:43:37

LSE

340

865.6

10:43:37

LSE

289

866.0

10:46:25

LSE

169

866.2

10:46:25

LSE

120

866.2

10:46:25

LSE

430

866.2

10:46:25

LSE

300

865.8

10:47:26

LSE

113

865.8

10:47:27

LSE

166

867.4

10:47:35

LSE

74

866.8

10:52:31

LSE

218

866.8

10:52:31

LSE

15

866.8

10:52:31

LSE

300

865.8

10:55:43

LSE

18

865.8

10:55:43

LSE

1,100

865.6

10:55:44

LSE

137

867.0

10:55:44

LSE

299

865.6

10:56:31

LSE

213

865.4

10:56:36

LSE

300

864.6

11:02:02

LSE

200

864.2

11:02:02

LSE

500

864.2

11:02:02

LSE

300

864.2

11:02:04

LSE

470

864.2

11:02:04

LSE

116

864.2

11:02:04

LSE

380

864.2

11:02:04

LSE

243

865.8

11:02:06

LSE

60

865.8

11:02:06

LSE

104

865.8

11:02:06

LSE

345

865.8

11:02:06

LSE

286

864.8

11:02:13

LSE

300

869.4

11:07:36

LSE

300

869.4

11:07:36

LSE

122

869.4

11:07:36

LSE

300

869.2

11:07:36

LSE

262

869.2

11:07:36

LSE

122

869.2

11:07:36

LSE

300

869.8

11:07:46

LSE

173

870.0

11:07:46

LSE

300

870.0

11:09:31

LSE

180

870.0

11:09:31

LSE

183

869.8

11:09:31

LSE

144

869.8

11:09:31

LSE

311

869.6

11:14:10

LSE

75

869.6

11:14:15

LSE

300

869.6

11:14:20

LSE

298

868.0

11:14:50

LSE

300

869.2

11:14:50

LSE

750

869.2

11:14:50

LSE

143

869.4

11:14:50

LSE

691

869.4

11:14:50

LSE

248

869.6

11:19:16

LSE

51

869.6

11:19:16

LSE

132

869.4

11:19:17

LSE

606

871.0

11:19:40

LSE

156

871.0

11:19:40

LSE

257

871.4

11:21:57

LSE

258

871.4

11:21:57

LSE

207

871.4

11:21:57

LSE

158

871.4

11:22:07

LSE

238

870.4

11:28:31

LSE

69

870.4

11:28:31

LSE

331

868.0

11:29:20

LSE

241

864.0

11:31:20

LSE

109

868.0

11:31:30

LSE

 


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