Plus500 Limited Transaction in Own Shares (2374A)
20 January 2020 - 6:00PM
UK Regulatory
TIDMPLUS
RNS Number : 2374A
Plus500 Limited
20 January 2020
20 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: 17 January 2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 24,894
Lowest price paid per share (GBp): 914.40
Highest price paid per share (GBp): 931.00
Volume weighted average price paid per share
(GBp): 923.26
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 108,711,842 (excluding treasury
shares), and the company will hold 6,176,535 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
108,711,842. 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 Transaction price Time of transaction Venue
purchased (pence per share)
205 919.2 11:06:39 LSE
------------------- -------------------- ------
16 918.6 11:18:19 LSE
------------------- -------------------- ------
181 918.6 11:21:11 LSE
------------------- -------------------- ------
73 918.2 11:31:26 LSE
------------------- -------------------- ------
160 916.8 11:31:26 LSE
------------------- -------------------- ------
150 917.0 11:31:26 LSE
------------------- -------------------- ------
300 917.6 11:31:26 LSE
------------------- -------------------- ------
160 917.4 11:31:28 LSE
------------------- -------------------- ------
300 917.6 11:31:28 LSE
------------------- -------------------- ------
160 917.2 11:31:29 LSE
------------------- -------------------- ------
20 917.6 11:31:55 LSE
------------------- -------------------- ------
222 916.6 11:31:55 LSE
------------------- -------------------- ------
300 916.2 11:31:55 LSE
------------------- -------------------- ------
218 915.4 11:32:07 LSE
------------------- -------------------- ------
229 914.4 11:32:28 LSE
------------------- -------------------- ------
120 915.2 11:32:55 LSE
------------------- -------------------- ------
200 918.8 11:33:55 LSE
------------------- -------------------- ------
322 918.4 11:34:55 LSE
------------------- -------------------- ------
378 919.0 11:35:55 LSE
------------------- -------------------- ------
230 917.8 11:46:26 LSE
------------------- -------------------- ------
1 917.8 11:46:26 LSE
------------------- -------------------- ------
12 917.6 11:47:10 LSE
------------------- -------------------- ------
63 917.6 11:47:35 LSE
------------------- -------------------- ------
123 916.4 11:47:55 LSE
------------------- -------------------- ------
23 916.4 11:48:06 LSE
------------------- -------------------- ------
55 916.4 11:48:06 LSE
------------------- -------------------- ------
300 917.6 11:48:56 LSE
------------------- -------------------- ------
706 917.6 11:48:56 LSE
------------------- -------------------- ------
190 922.4 12:49:39 LSE
------------------- -------------------- ------
87 922.6 12:49:39 LSE
------------------- -------------------- ------
190 923.0 12:49:39 LSE
------------------- -------------------- ------
113 924.0 12:58:23 LSE
------------------- -------------------- ------
192 925.2 13:09:22 LSE
------------------- -------------------- ------
150 926.0 13:09:22 LSE
------------------- -------------------- ------
114 926.2 13:09:22 LSE
------------------- -------------------- ------
53 927.8 13:23:43 LSE
------------------- -------------------- ------
197 927.8 13:23:43 LSE
------------------- -------------------- ------
95 929.0 13:24:19 LSE
------------------- -------------------- ------
180 929.0 13:24:19 LSE
------------------- -------------------- ------
153 928.0 13:26:29 LSE
------------------- -------------------- ------
129 927.2 13:36:02 LSE
------------------- -------------------- ------
130 926.6 13:44:06 LSE
------------------- -------------------- ------
150 927.4 13:59:04 LSE
------------------- -------------------- ------
77 931.0 14:17:16 LSE
------------------- -------------------- ------
11 929.8 14:18:24 LSE
------------------- -------------------- ------
261 929.8 14:18:27 LSE
------------------- -------------------- ------
180 930.8 14:26:53 LSE
------------------- -------------------- ------
125 931.0 14:26:53 LSE
------------------- -------------------- ------
180 931.0 14:26:53 LSE
------------------- -------------------- ------
103 931.0 14:26:53 LSE
------------------- -------------------- ------
125 931.0 14:26:54 LSE
------------------- -------------------- ------
89 931.0 14:26:54 LSE
------------------- -------------------- ------
125 931.0 14:26:54 LSE
------------------- -------------------- ------
125 931.0 14:26:55 LSE
------------------- -------------------- ------
125 931.0 14:26:56 LSE
------------------- -------------------- ------
125 931.0 14:27:20 LSE
------------------- -------------------- ------
125 931.0 14:27:20 LSE
------------------- -------------------- ------
125 931.0 14:27:21 LSE
------------------- -------------------- ------
125 931.0 14:27:26 LSE
------------------- -------------------- ------
125 931.0 14:27:26 LSE
------------------- -------------------- ------
125 931.0 14:27:26 LSE
------------------- -------------------- ------
125 931.0 14:28:10 LSE
------------------- -------------------- ------
166 930.6 14:29:10 LSE
------------------- -------------------- ------
95 929.8 14:41:09 LSE
------------------- -------------------- ------
101 929.0 15:00:30 LSE
------------------- -------------------- ------
157 928.8 15:07:36 LSE
------------------- -------------------- ------
171 929.6 15:08:08 LSE
------------------- -------------------- ------
103 928.2 15:13:20 LSE
------------------- -------------------- ------
203 928.2 15:28:50 LSE
------------------- -------------------- ------
113 927.4 15:31:16 LSE
------------------- -------------------- ------
55 928.4 15:31:35 LSE
------------------- -------------------- ------
171 929.4 15:31:50 LSE
------------------- -------------------- ------
177 928.6 15:32:43 LSE
------------------- -------------------- ------
182 927.0 15:33:03 LSE
------------------- -------------------- ------
281 927.0 15:33:03 LSE
------------------- -------------------- ------
156 926.6 15:35:39 LSE
------------------- -------------------- ------
131 925.6 15:39:11 LSE
------------------- -------------------- ------
54 926.8 15:49:11 LSE
------------------- -------------------- ------
158 926.0 16:03:31 LSE
------------------- -------------------- ------
158 926.4 16:11:54 LSE
------------------- -------------------- ------
239 927.8 16:14:54 LSE
------------------- -------------------- ------
44 927.8 16:14:54 LSE
------------------- -------------------- ------
179 927.8 16:14:54 LSE
------------------- -------------------- ------
163 926.8 16:19:08 LSE
------------------- -------------------- ------
21 927.6 16:20:57 LSE
------------------- -------------------- ------
117 926.8 16:22:31 LSE
------------------- -------------------- ------
55 927.4 16:23:01 LSE
------------------- -------------------- ------
22 927.6 16:23:19 LSE
------------------- -------------------- ------
63 927.6 16:23:19 LSE
------------------- -------------------- ------
203 927.4 16:24:03 LSE
------------------- -------------------- ------
78 927.8 16:24:43 LSE
------------------- -------------------- ------
220 928.0 16:24:55 LSE
------------------- -------------------- ------
146 922.2 16:35:20 LSE
------------------- -------------------- ------
109 922.2 16:35:20 LSE
------------------- -------------------- ------
3,911 922.2 16:35:20 LSE
------------------- -------------------- ------
254 922.2 16:35:20 LSE
------------------- -------------------- ------
92 922.2 16:35:20 LSE
------------------- -------------------- ------
1,191 922.2 16:35:20 LSE
------------------- -------------------- ------
3,558 922.2 16:35:20 LSE
------------------- -------------------- ------
107 922.2 16:35:20 LSE
------------------- -------------------- ------
1,582 922.2 16:35:20 LSE
------------------- -------------------- ------
52 922.2 16:35:20 LSE
------------------- -------------------- ------
105 922.2 16:35:20 LSE
------------------- -------------------- ------
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END
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