Plus500 Limited Transaction in Own Shares (9533Z)
January 16 2020 - 1:00AM
UK Regulatory
TIDMPLUS
RNS Number : 9533Z
Plus500 Limited
16 January 2020
16 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: 15 January 2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 20,625
Lowest price paid per share (GBp): 933.20
Highest price paid per share (GBp): 942.20
Volume weighted average price paid per share
(GBp): 936.58
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 108,774,944 (excluding treasury
shares), and the company will hold 6,113,433 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
108,774,944. 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)
120 942.2 8:11:11 LSE
------------------- -------------------- ------
125 942.0 8:20:30 LSE
------------------- -------------------- ------
13 941.0 8:21:15 LSE
------------------- -------------------- ------
50 940.8 8:37:00 LSE
------------------- -------------------- ------
110 941.6 8:48:49 LSE
------------------- -------------------- ------
95 937.0 8:49:09 LSE
------------------- -------------------- ------
86 937.2 8:50:20 LSE
------------------- -------------------- ------
140 940.0 8:50:39 LSE
------------------- -------------------- ------
99 936.4 8:50:39 LSE
------------------- -------------------- ------
106 936.0 8:56:52 LSE
------------------- -------------------- ------
105 935.0 8:57:43 LSE
------------------- -------------------- ------
684 934.4 8:57:43 LSE
------------------- -------------------- ------
102 935.4 9:00:41 LSE
------------------- -------------------- ------
115 933.2 9:08:45 LSE
------------------- -------------------- ------
39 937.6 9:15:24 LSE
------------------- -------------------- ------
84 938.6 9:15:24 LSE
------------------- -------------------- ------
105 936.4 9:17:53 LSE
------------------- -------------------- ------
110 934.2 9:21:11 LSE
------------------- -------------------- ------
123 933.8 9:24:21 LSE
------------------- -------------------- ------
140 933.8 9:27:22 LSE
------------------- -------------------- ------
147 936.0 9:32:58 LSE
------------------- -------------------- ------
148 936.8 9:58:59 LSE
------------------- -------------------- ------
135 937.4 10:06:37 LSE
------------------- -------------------- ------
143 936.4 10:12:12 LSE
------------------- -------------------- ------
146 936.2 10:16:13 LSE
------------------- -------------------- ------
138 935.8 10:24:58 LSE
------------------- -------------------- ------
180 935.2 10:31:39 LSE
------------------- -------------------- ------
127 937.2 10:42:20 LSE
------------------- -------------------- ------
35 937.2 10:42:20 LSE
------------------- -------------------- ------
177 937.8 11:04:12 LSE
------------------- -------------------- ------
95 939.8 11:10:10 LSE
------------------- -------------------- ------
10 939.8 11:10:10 LSE
------------------- -------------------- ------
15 939.4 11:25:00 LSE
------------------- -------------------- ------
128 939.4 11:25:00 LSE
------------------- -------------------- ------
151 938.6 11:29:08 LSE
------------------- -------------------- ------
81 938.8 11:35:23 LSE
------------------- -------------------- ------
29 938.8 11:35:23 LSE
------------------- -------------------- ------
111 938.8 11:48:56 LSE
------------------- -------------------- ------
115 938.6 11:52:43 LSE
------------------- -------------------- ------
105 938.8 11:58:57 LSE
------------------- -------------------- ------
159 938.4 12:16:45 LSE
------------------- -------------------- ------
143 936.0 12:33:18 LSE
------------------- -------------------- ------
300 937.2 12:35:28 LSE
------------------- -------------------- ------
11 937.2 12:35:28 LSE
------------------- -------------------- ------
150 937.2 12:37:19 LSE
------------------- -------------------- ------
180 937.2 12:37:21 LSE
------------------- -------------------- ------
207 937.2 12:38:09 LSE
------------------- -------------------- ------
180 937.2 12:38:09 LSE
------------------- -------------------- ------
300 937.4 12:43:51 LSE
------------------- -------------------- ------
133 937.2 12:44:04 LSE
------------------- -------------------- ------
65 937.6 12:53:05 LSE
------------------- -------------------- ------
40 937.4 12:59:07 LSE
------------------- -------------------- ------
102 937.4 12:59:07 LSE
------------------- -------------------- ------
199 936.8 12:59:47 LSE
------------------- -------------------- ------
300 936.8 12:59:54 LSE
------------------- -------------------- ------
168 936.8 13:00:02 LSE
------------------- -------------------- ------
434 938.0 13:00:54 LSE
------------------- -------------------- ------
300 937.8 13:00:54 LSE
------------------- -------------------- ------
157 936.4 13:03:46 LSE
------------------- -------------------- ------
48 936.4 13:03:46 LSE
------------------- -------------------- ------
192 936.2 13:09:37 LSE
------------------- -------------------- ------
231 935.8 13:10:52 LSE
------------------- -------------------- ------
228 935.4 13:12:57 LSE
------------------- -------------------- ------
135 938.8 13:34:51 LSE
------------------- -------------------- ------
96 938.8 13:34:51 LSE
------------------- -------------------- ------
221 938.0 13:42:14 LSE
------------------- -------------------- ------
38 938.6 13:55:51 LSE
------------------- -------------------- ------
62 938.6 13:55:51 LSE
------------------- -------------------- ------
158 938.4 14:06:08 LSE
------------------- -------------------- ------
164 938.2 14:13:34 LSE
------------------- -------------------- ------
168 937.6 14:20:17 LSE
------------------- -------------------- ------
156 937.8 14:30:29 LSE
------------------- -------------------- ------
127 937.2 14:32:11 LSE
------------------- -------------------- ------
41 937.2 14:32:11 LSE
------------------- -------------------- ------
2,117 937.0 14:32:38 LSE
------------------- -------------------- ------
190 937.8 14:35:42 LSE
------------------- -------------------- ------
170 937.4 14:41:13 LSE
------------------- -------------------- ------
175 937.2 14:43:44 LSE
------------------- -------------------- ------
166 937.2 14:44:30 LSE
------------------- -------------------- ------
27 937.2 14:44:30 LSE
------------------- -------------------- ------
130 937.2 14:46:20 LSE
------------------- -------------------- ------
155 936.6 14:46:23 LSE
------------------- -------------------- ------
173 936.8 14:59:50 LSE
------------------- -------------------- ------
30 936.4 15:05:12 LSE
------------------- -------------------- ------
156 936.4 15:05:12 LSE
------------------- -------------------- ------
27 936.2 15:06:07 LSE
------------------- -------------------- ------
154 936.2 15:06:07 LSE
------------------- -------------------- ------
197 935.6 15:07:44 LSE
------------------- -------------------- ------
175 935.6 15:08:04 LSE
------------------- -------------------- ------
148 936.0 15:14:09 LSE
------------------- -------------------- ------
60 936.0 15:14:09 LSE
------------------- -------------------- ------
183 935.8 15:14:40 LSE
------------------- -------------------- ------
43 935.4 15:16:22 LSE
------------------- -------------------- ------
138 935.4 15:16:22 LSE
------------------- -------------------- ------
98 935.8 15:18:18 LSE
------------------- -------------------- ------
206 936.0 15:18:18 LSE
------------------- -------------------- ------
25 935.8 15:18:18 LSE
------------------- -------------------- ------
29 936.0 15:18:18 LSE
------------------- -------------------- ------
43 936.0 15:18:18 LSE
------------------- -------------------- ------
110 936.4 15:22:04 LSE
------------------- -------------------- ------
8 936.4 15:24:48 LSE
------------------- -------------------- ------
5 936.4 15:24:48 LSE
------------------- -------------------- ------
178 936.4 15:25:05 LSE
------------------- -------------------- ------
300 936.8 15:25:05 LSE
------------------- -------------------- ------
182 936.2 15:28:19 LSE
------------------- -------------------- ------
27 936.0 15:29:50 LSE
------------------- -------------------- ------
27 936.0 15:29:50 LSE
------------------- -------------------- ------
75 936.0 15:31:42 LSE
------------------- -------------------- ------
160 937.4 15:46:42 LSE
------------------- -------------------- ------
187 937.0 15:46:55 LSE
------------------- -------------------- ------
8 937.0 15:46:55 LSE
------------------- -------------------- ------
51 937.0 15:49:39 LSE
------------------- -------------------- ------
11 936.6 15:54:41 LSE
------------------- -------------------- ------
205 936.6 15:54:41 LSE
------------------- -------------------- ------
218 936.2 15:58:01 LSE
------------------- -------------------- ------
129 936.0 16:06:04 LSE
------------------- -------------------- ------
81 936.0 16:06:04 LSE
------------------- -------------------- ------
208 935.8 16:08:07 LSE
------------------- -------------------- ------
198 935.6 16:08:23 LSE
------------------- -------------------- ------
200 934.8 16:09:51 LSE
------------------- -------------------- ------
39 935.6 16:10:31 LSE
------------------- -------------------- ------
68 935.6 16:10:31 LSE
------------------- -------------------- ------
32 935.6 16:10:31 LSE
------------------- -------------------- ------
226 935.6 16:10:31 LSE
------------------- -------------------- ------
36 935.6 16:10:31 LSE
------------------- -------------------- ------
195 935.0 16:10:32 LSE
------------------- -------------------- ------
28 935.2 16:11:05 LSE
------------------- -------------------- ------
87 935.2 16:12:55 LSE
------------------- -------------------- ------
76 935.2 16:15:51 LSE
------------------- -------------------- ------
212 934.4 16:16:12 LSE
------------------- -------------------- ------
220 934.2 16:17:48 LSE
------------------- -------------------- ------
230 933.6 16:18:17 LSE
------------------- -------------------- ------
25 933.6 16:19:50 LSE
------------------- -------------------- ------
202 933.2 16:20:57 LSE
------------------- -------------------- ------
181 933.2 16:22:23 LSE
------------------- -------------------- ------
98 935.8 16:26:56 LSE
------------------- -------------------- ------
210 935.4 16:27:50 LSE
------------------- -------------------- ------
58 934.8 16:28:23 LSE
------------------- -------------------- ------
136 934.8 16:28:23 LSE
------------------- -------------------- ------
176 935.2 16:29:27 LSE
------------------- -------------------- ------
147 934.8 16:29:43 LSE
------------------- -------------------- ------
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END
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