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Plus500 Ltd

Plus500 Ltd - Transaction in Own Shares

RNS Number : 2213B
Plus500 Limited
29 January 2020
 

29 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:

28 January 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,063

Lowest price paid per share (GBp):

886.40

Highest price paid per share (GBp):

902.80

Volume weighted average price paid per share (GBp):

897.12

 

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 108,431,487 (excluding treasury shares), and the company will hold 6,456,890 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,431,487. 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

447

895

8:52:01

LSE

105

894

8:52:01

LSE

72

896.8

8:57:40

LSE

115

899.6

9:02:07

LSE

341

899.8

9:02:33

LSE

31

899.8

9:02:33

LSE

115

899.8

9:02:33

LSE

174

900.8

9:03:55

LSE

203

901

9:03:55

LSE

145

899.8

9:10:30

LSE

207

899.8

9:10:40

LSE

198

897.6

9:25:31

LSE

205

894.2

9:30:34

LSE

225

891

9:45:02

LSE

194

890.2

9:46:36

LSE

198

889

9:46:38

LSE

183

888.4

9:53:18

LSE

195

887.6

9:56:21

LSE

130

887.4

10:03:24

LSE

41

887.4

10:03:24

LSE

130

888.6

10:12:21

LSE

84

888.8

10:12:21

LSE

195

888.8

10:12:21

LSE

167

888.8

10:29:06

LSE

140

890.8

10:42:33

LSE

50

891

10:42:33

LSE

152

889.6

10:42:33

LSE

250

891

10:42:33

LSE

32

891

10:42:33

LSE

369

889.6

10:43:27

LSE

180

888.4

10:48:27

LSE

130

888.4

10:48:30

LSE

4

888

11:02:24

LSE

363

887.2

11:02:41

LSE

159

887

11:05:33

LSE

304

886.4

11:05:50

LSE

190

890.4

11:10:41

LSE

11

890

11:10:41

LSE

36

893.8

11:31:53

LSE

224

893.8

11:32:36

LSE

236

893

11:37:55

LSE

250

892.8

11:48:43

LSE

177

896.4

12:20:10

LSE

300

896.8

12:22:11

LSE

300

896.8

12:22:11

LSE

398

896.6

12:24:19

LSE

296

896

12:33:19

LSE

300

895.8

12:33:21

LSE

259

897

12:48:54

LSE

220

897.2

12:49:37

LSE

30

897.2

12:49:37

LSE

245

896.8

12:50:50

LSE

300

896.6

12:50:50

LSE

935

896.8

12:50:50

LSE

236

896.8

12:50:50

LSE

384

896.8

12:50:50

LSE

300

896.8

12:50:50

LSE

189

896.8

12:51:35

LSE

194

896

12:51:54

LSE

162

895.2

12:54:35

LSE

47

895

12:57:46

LSE

154

895

12:59:16

LSE

82

895.8

13:10:38

LSE

216

896.2

13:32:04

LSE

245

895.8

13:34:48

LSE

202

895.6

13:35:09

LSE

241

895

13:39:15

LSE

243

894.8

13:39:29

LSE

1

894.8

13:40:11

LSE

209

895.4

13:45:24

LSE

240

895.4

13:50:06

LSE

211

894.6

13:54:52

LSE

2

893.8

13:56:25

LSE

144

896

14:24:30

LSE

204

895.6

14:31:05

LSE

398

896.6

14:33:24

LSE

169

896.2

14:34:58

LSE

288

896.8

14:38:38

LSE

375

896.8

14:38:38

LSE

301

896.8

14:38:38

LSE

745

896.8

14:38:38

LSE

186

896

14:43:38

LSE

160

899.6

14:58:26

LSE

397

900

15:01:07

LSE

208

899.2

15:04:17

LSE

317

899.2

15:06:38

LSE

52

899

15:13:22

LSE

220

899

15:13:22

LSE

309

899

15:15:54

LSE

287

899.4

15:26:45

LSE

130

899.4

15:37:11

LSE

144

899.4

15:37:11

LSE

256

899.4

15:39:17

LSE

7

899

15:39:17

LSE

362

900

15:39:17

LSE

204

902.8

15:44:15

LSE

209

902.2

15:44:32

LSE

216

901

15:54:06

LSE

189

899

16:06:37

LSE

129

900

16:16:35

LSE

226

900

16:16:45

LSE

183

899.2

16:17:23

LSE

142

899.4

16:17:38

LSE

5

899.4

16:18:01

LSE

300

900

16:18:01

LSE

190

900

16:18:01

LSE

157

899.6

16:18:37

LSE

420

900.2

16:20:36

LSE

151

901

16:24:23

LSE

300

901

16:24:23

LSE

496

900

16:24:26

LSE

300

900.6

16:24:36

LSE

471

900.6

16:24:36

LSE

542

900

16:35:13

LSE

127

900

16:35:13

LSE

1,504

900

16:35:13

LSE

604

900

16:35:13

LSE

118

900

16:35:13

LSE

200

900

16:35:13

LSE

120

900

16:35:13

LSE

2,445

900

16:35:13

LSE

853

900

16:35:13

LSE

481

900

16:35:13

LSE

72

900

16:35:13

LSE

423

900

16:35:13

LSE

129

900

16:35:13

LSE

 


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