Plus500 Limited Transaction in Own Shares (1318I)
31 March 2020 - 5:00PM
UK Regulatory
TIDMPLUS
RNS Number : 1318I
Plus500 Limited
31 March 2020
31 March 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: 30 March 2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 40,000
Lowest price paid per share (GBp): 975.20
Highest price paid per share (GBp): 1,029.50
Volume weighted average price paid per share
(GBp): 996.74
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 107,103,465 (excluding treasury
shares), and the company will hold 7,784,912 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
107,103,465. 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)
673 1029.5 8:11:13 LSE
------------------- -------------------- ------
275 1004.5 8:14:10 LSE
------------------- -------------------- ------
56 1016.5 8:14:16 LSE
------------------- -------------------- ------
300 1016.0 8:14:25 LSE
------------------- -------------------- ------
55 1015.5 8:15:00 LSE
------------------- -------------------- ------
145 1016.5 8:15:16 LSE
------------------- -------------------- ------
2 1016.0 8:15:27 LSE
------------------- -------------------- ------
348 1017.0 8:16:16 LSE
------------------- -------------------- ------
151 1017.0 8:16:16 LSE
------------------- -------------------- ------
226 1017.0 8:16:16 LSE
------------------- -------------------- ------
142 1017.0 8:16:28 LSE
------------------- -------------------- ------
180 1016.5 8:16:36 LSE
------------------- -------------------- ------
182 1017.0 8:16:36 LSE
------------------- -------------------- ------
222 1017.0 8:16:36 LSE
------------------- -------------------- ------
180 1017.5 8:17:16 LSE
------------------- -------------------- ------
220 1017.5 8:17:16 LSE
------------------- -------------------- ------
238 1017.5 8:17:16 LSE
------------------- -------------------- ------
177 1017.5 8:17:16 LSE
------------------- -------------------- ------
190 1017.5 8:17:16 LSE
------------------- -------------------- ------
190 1016.5 8:17:49 LSE
------------------- -------------------- ------
1 1017.0 8:17:49 LSE
------------------- -------------------- ------
190 1017.5 8:18:16 LSE
------------------- -------------------- ------
142 1017.5 8:18:16 LSE
------------------- -------------------- ------
4 1017.0 8:30:04 LSE
------------------- -------------------- ------
54 1017.0 8:30:04 LSE
------------------- -------------------- ------
150 1014.5 8:35:29 LSE
------------------- -------------------- ------
129 1014.5 8:35:29 LSE
------------------- -------------------- ------
300 1011.5 8:36:17 LSE
------------------- -------------------- ------
121 1011.5 8:36:17 LSE
------------------- -------------------- ------
84 1011.5 8:36:18 LSE
------------------- -------------------- ------
230 1009.0 8:38:02 LSE
------------------- -------------------- ------
344 1005.5 8:38:18 LSE
------------------- -------------------- ------
256 1005.5 8:38:18 LSE
------------------- -------------------- ------
513 1005.5 8:38:18 LSE
------------------- -------------------- ------
199 1010.0 8:39:51 LSE
------------------- -------------------- ------
173 1005.0 8:41:08 LSE
------------------- -------------------- ------
16 1003.0 8:45:08 LSE
------------------- -------------------- ------
177 1003.0 8:45:08 LSE
------------------- -------------------- ------
300 1007.5 8:48:18 LSE
------------------- -------------------- ------
6 1007.5 8:48:18 LSE
------------------- -------------------- ------
300 1007.5 8:48:18 LSE
------------------- -------------------- ------
83 1007.5 8:48:18 LSE
------------------- -------------------- ------
190 1007.5 8:48:18 LSE
------------------- -------------------- ------
153 1005.5 8:50:26 LSE
------------------- -------------------- ------
1,200 1004.5 8:50:27 LSE
------------------- -------------------- ------
182 1001.5 8:50:58 LSE
------------------- -------------------- ------
156 1000.5 8:52:02 LSE
------------------- -------------------- ------
82 997.0 8:55:04 LSE
------------------- -------------------- ------
300 996.4 8:55:04 LSE
------------------- -------------------- ------
383 994.0 8:55:10 LSE
------------------- -------------------- ------
75 996.0 8:56:21 LSE
------------------- -------------------- ------
53 996.0 8:56:21 LSE
------------------- -------------------- ------
165 997.2 9:01:28 LSE
------------------- -------------------- ------
182 999.0 9:01:28 LSE
------------------- -------------------- ------
300 998.8 9:01:29 LSE
------------------- -------------------- ------
76 1003.5 9:05:03 LSE
------------------- -------------------- ------
119 1003.5 9:05:03 LSE
------------------- -------------------- ------
157 1003.5 9:05:28 LSE
------------------- -------------------- ------
119 1002.5 9:06:22 LSE
------------------- -------------------- ------
26 1002.5 9:06:22 LSE
------------------- -------------------- ------
454 1001.0 9:06:22 LSE
------------------- -------------------- ------
157 1001.5 9:06:48 LSE
------------------- -------------------- ------
156 1001.0 9:07:19 LSE
------------------- -------------------- ------
157 1001.0 9:07:19 LSE
------------------- -------------------- ------
204 1001.0 9:07:19 LSE
------------------- -------------------- ------
320 1001.0 9:07:19 LSE
------------------- -------------------- ------
633 1001.0 9:07:20 LSE
------------------- -------------------- ------
146 997.8 9:10:50 LSE
------------------- -------------------- ------
716 996.6 9:11:20 LSE
------------------- -------------------- ------
143 995.6 9:12:06 LSE
------------------- -------------------- ------
300 995.8 9:12:20 LSE
------------------- -------------------- ------
606 993.6 9:12:23 LSE
------------------- -------------------- ------
838 993.6 9:12:23 LSE
------------------- -------------------- ------
148 992.4 9:12:35 LSE
------------------- -------------------- ------
170 989.8 9:12:43 LSE
------------------- -------------------- ------
604 990.2 9:12:43 LSE
------------------- -------------------- ------
1,229 990.2 9:12:43 LSE
------------------- -------------------- ------
646 987.2 9:12:51 LSE
------------------- -------------------- ------
1,363 987.2 9:12:51 LSE
------------------- -------------------- ------
300 987.2 9:12:53 LSE
------------------- -------------------- ------
125 985.8 9:12:56 LSE
------------------- -------------------- ------
611 986.2 9:12:56 LSE
------------------- -------------------- ------
1,398 986.2 9:12:56 LSE
------------------- -------------------- ------
300 985.6 9:13:00 LSE
------------------- -------------------- ------
138 984.4 9:13:07 LSE
------------------- -------------------- ------
599 984.4 9:13:10 LSE
------------------- -------------------- ------
1,416 984.4 9:13:10 LSE
------------------- -------------------- ------
595 983.0 9:13:18 LSE
------------------- -------------------- ------
1,423 983.0 9:13:18 LSE
------------------- -------------------- ------
263 984.8 9:13:20 LSE
------------------- -------------------- ------
154 979.2 9:20:55 LSE
------------------- -------------------- ------
300 977.8 9:20:56 LSE
------------------- -------------------- ------
5 977.8 9:20:56 LSE
------------------- -------------------- ------
140 977.8 9:20:56 LSE
------------------- -------------------- ------
272 975.6 9:21:00 LSE
------------------- -------------------- ------
300 983.0 9:22:57 LSE
------------------- -------------------- ------
3 980.0 9:23:22 LSE
------------------- -------------------- ------
172 976.6 9:23:34 LSE
------------------- -------------------- ------
19 976.6 9:23:34 LSE
------------------- -------------------- ------
215 975.2 9:23:54 LSE
------------------- -------------------- ------
108 977.4 9:26:35 LSE
------------------- -------------------- ------
300 980.0 9:26:58 LSE
------------------- -------------------- ------
12 978.4 9:27:36 LSE
------------------- -------------------- ------
145 979.2 9:31:40 LSE
------------------- -------------------- ------
263 979.6 9:32:40 LSE
------------------- -------------------- ------
11 979.6 9:32:40 LSE
------------------- -------------------- ------
106 977.8 9:33:31 LSE
------------------- -------------------- ------
117 977.8 9:33:31 LSE
------------------- -------------------- ------
282 979.6 9:33:40 LSE
------------------- -------------------- ------
182 981.8 9:34:40 LSE
------------------- -------------------- ------
266 980.8 9:35:59 LSE
------------------- -------------------- ------
1,079 980.0 9:36:00 LSE
------------------- -------------------- ------
252 989.2 9:39:54 LSE
------------------- -------------------- ------
62 988.4 9:39:54 LSE
------------------- -------------------- ------
300 993.8 9:40:41 LSE
------------------- -------------------- ------
244 994.4 9:41:41 LSE
------------------- -------------------- ------
341 995.6 9:45:41 LSE
------------------- -------------------- ------
444 1003.0 9:46:24 LSE
------------------- -------------------- ------
223 1003.0 9:46:24 LSE
------------------- -------------------- ------
146 1001.5 9:53:54 LSE
------------------- -------------------- ------
110 1001.5 9:53:54 LSE
------------------- -------------------- ------
160 1001.0 9:54:41 LSE
------------------- -------------------- ------
229 1001.0 9:54:41 LSE
------------------- -------------------- ------
149 1001.0 9:54:41 LSE
------------------- -------------------- ------
380 1001.0 9:54:41 LSE
------------------- -------------------- ------
57 1001.0 9:54:41 LSE
------------------- -------------------- ------
226 1001.5 9:55:42 LSE
------------------- -------------------- ------
157 1001.5 9:55:42 LSE
------------------- -------------------- ------
146 1004.5 9:56:27 LSE
------------------- -------------------- ------
146 1004.5 9:56:27 LSE
------------------- -------------------- ------
203 1004.5 9:56:27 LSE
------------------- -------------------- ------
116 1005.0 9:58:11 LSE
------------------- -------------------- ------
110 1005.0 9:58:11 LSE
------------------- -------------------- ------
300 1006.5 10:00:48 LSE
------------------- -------------------- ------
8 1007.0 10:06:42 LSE
------------------- -------------------- ------
157 1007.0 10:06:42 LSE
------------------- -------------------- ------
225 1008.0 10:07:32 LSE
------------------- -------------------- ------
300 1007.0 10:07:32 LSE
------------------- -------------------- ------
300 1004.0 10:07:42 LSE
------------------- -------------------- ------
195 1004.0 10:07:42 LSE
------------------- -------------------- ------
98 1006.0 10:07:47 LSE
------------------- -------------------- ------
148 1002.0 10:08:42 LSE
------------------- -------------------- ------
211 1004.5 10:09:04 LSE
------------------- -------------------- ------
211 1004.5 10:09:04 LSE
------------------- -------------------- ------
211 1004.5 10:09:04 LSE
------------------- -------------------- ------
211 1004.5 10:09:06 LSE
------------------- -------------------- ------
211 1004.5 10:09:14 LSE
------------------- -------------------- ------
179 1004.5 10:09:14 LSE
------------------- -------------------- ------
300 1005.5 10:09:42 LSE
------------------- -------------------- ------
18 1005.5 10:09:42 LSE
------------------- -------------------- ------
65 1004.5 10:09:47 LSE
------------------- -------------------- ------
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