Transaction in Own Shares

RNS Number : 3265K

Plus500 Limited

28 August 2019

 

28 August 2019

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:	27 August 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	60,000
Lowest price paid per share (GBp):	707.20
Highest price paid per share (GBp):	729.20
Volume weighted average price paid per share (GBp):	714.92

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 112,969,194 (excluding treasury shares), and the company will hold 1,919,183 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,969,194. 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
180	715.8	8:38:29	LSE
101	715.8	8:38:29	LSE
74	713.4	8:44:02	LSE
139	715.4	8:44:02	LSE
238	715.6	8:44:02	LSE
62	715.6	8:44:02	LSE
139	715.6	8:44:02	LSE
287	716.0	8:54:52	LSE
144	717.2	8:56:01	LSE
197	718.8	8:58:34	LSE
104	718.8	8:59:46	LSE
126	718.8	8:59:46	LSE
239	722.6	9:28:39	LSE
96	723.4	9:29:55	LSE
128	723.4	9:29:55	LSE
176	721.2	9:31:16	LSE
172	720.8	9:31:43	LSE
164	720.4	9:34:12	LSE
7	720.4	9:34:12	LSE
206	724.2	10:04:01	LSE
300	723.4	10:05:33	LSE
27	723.4	10:05:33	LSE
300	724.4	10:06:33	LSE
101	724.4	10:06:33	LSE
355	724.4	10:07:05	LSE
57	724.4	10:07:05	LSE
235	723.4	10:08:25	LSE
216	722.8	10:15:01	LSE
300	724.2	10:15:01	LSE
160	724.2	10:15:01	LSE
252	722.6	10:15:22	LSE
88	724.6	10:35:41	LSE
300	726.8	10:47:18	LSE
220	725.8	10:50:49	LSE
50	725.8	10:50:49	LSE
165	728.2	10:52:41	LSE
76	728.2	10:52:41	LSE
140	728.0	10:52:41	LSE
581	729.2	11:04:13	LSE
14	729.2	11:04:13	LSE
264	729.0	11:14:15	LSE
180	728.4	11:14:22	LSE
222	728.4	11:19:39	LSE
185	728.2	11:20:20	LSE
300	728.4	11:20:20	LSE
60	728.8	11:20:20	LSE
172	727.8	11:20:44	LSE
157	727.6	11:24:34	LSE
161	727.2	11:24:41	LSE
171	727.0	11:32:54	LSE
300	726.8	11:32:57	LSE
221	726.0	11:35:05	LSE
220	726.4	11:42:40	LSE
126	725.6	11:42:40	LSE
213	726.0	11:52:45	LSE
10	726.0	11:52:45	LSE
186	725.6	11:57:05	LSE
160	725.4	11:57:31	LSE
151	725.6	11:57:41	LSE
140	725.2	11:59:11	LSE
177	723.2	11:59:12	LSE
124	722.6	11:59:30	LSE
108	722.6	11:59:41	LSE
131	722.6	11:59:41	LSE
111	722.0	12:07:41	LSE
130	721.0	12:07:43	LSE
57	721.2	12:12:36	LSE
59	721.2	12:12:36	LSE
204	719.6	12:14:20	LSE
60	719.6	12:14:20	LSE
177	719.6	12:14:20	LSE
106	719.6	12:14:20	LSE
216	719.4	12:14:20	LSE
140	719.4	12:14:22	LSE
164	717.8	12:14:26	LSE
188	716.0	12:14:54	LSE
198	716.0	12:14:54	LSE
103	714.8	12:15:43	LSE
65	714.8	12:15:43	LSE
75	714.6	12:15:49	LSE
300	715.4	12:18:14	LSE
167	715.2	12:23:28	LSE
197	714.4	12:25:27	LSE
229	712.2	12:26:31	LSE
247	711.2	12:26:33	LSE
28	710.6	12:29:20	LSE
192	710.6	12:29:20	LSE
48	710.4	12:29:52	LSE
153	711.8	12:31:19	LSE
137	712.2	12:32:26	LSE
300	712.4	12:32:26	LSE
97	712.6	12:32:26	LSE
7	712.4	12:32:26	LSE
69	712.6	12:32:26	LSE
443	712.6	12:32:26	LSE
3	712.6	12:32:26	LSE
3	712.6	12:32:26	LSE
83	712.6	12:32:26	LSE
230	712.0	12:34:54	LSE
17	711.0	12:45:58	LSE
186	711.0	12:45:58	LSE
198	709.2	12:49:04	LSE
179	707.8	12:50:25	LSE
91	707.2	12:57:36	LSE
55	707.2	12:57:36	LSE
174	707.8	13:01:35	LSE
129	713.8	13:46:23	LSE
56	713.8	13:46:23	LSE
153	712.8	13:46:36	LSE
73	712.8	13:46:36	LSE
173	712.8	13:46:36	LSE
63	712.8	13:46:36	LSE
24	712.8	13:46:36	LSE
8	712.8	13:46:36	LSE
2	712.8	13:47:00	LSE
89	712.8	13:47:00	LSE
212	715.0	14:02:23	LSE
170	715.0	14:02:23	LSE
27	715.2	14:03:32	LSE
237	715.2	14:03:33	LSE
204	715.0	14:03:33	LSE
107	715.8	14:05:31	LSE
201	715.6	14:07:42	LSE
190	715.6	14:07:42	LSE
226	717.0	14:09:49	LSE
160	716.4	14:09:49	LSE
300	716.6	14:09:49	LSE
116	717.2	14:09:49	LSE
160	717.0	14:09:49	LSE
19	717.0	14:09:49	LSE
160	716.8	14:09:49	LSE
142	717.0	14:09:49	LSE
53	717.0	14:09:49	LSE
254	717.0	14:09:50	LSE
160	717.0	14:09:50	LSE
248	718.0	14:23:14	LSE
211	717.6	14:24:03	LSE
170	716.6	14:24:05	LSE
202	716.0	14:35:18	LSE
300	715.6	14:38:05	LSE
119	715.6	14:38:05	LSE
31	715.0	14:41:03	LSE
188	715.0	14:41:03	LSE
100	714.4	14:46:38	LSE
85	714.4	14:46:38	LSE
185	714.4	14:46:38	LSE
118	714.8	14:48:33	LSE
96	714.8	14:48:33	LSE
208	714.6	14:50:32	LSE
105	714.8	14:50:32	LSE
148	715.2	14:52:46	LSE
71	715.2	14:52:46	LSE
5	715.4	14:52:46	LSE
170	715.8	14:52:46	LSE
9	715.4	14:52:46	LSE
2	715.4	14:52:56	LSE
170	715.2	14:52:56	LSE
397	715.4	14:52:56	LSE
100	715.0	14:52:56	LSE
103	715.0	14:52:56	LSE
206	717.6	14:59:04	LSE
217	720.6	15:02:50	LSE
221	722.0	15:10:35	LSE
172	722.8	15:13:40	LSE
99	722.6	15:15:26	LSE
128	722.6	15:15:26	LSE
180	722.2	15:15:36	LSE
262	721.8	15:20:27	LSE
274	720.4	15:21:28	LSE
300	720.0	15:21:28	LSE
229	719.4	15:22:07	LSE
256	719.2	15:24:23	LSE
300	718.6	15:24:45	LSE
231	718.2	15:24:45	LSE
17	718.2	15:24:47	LSE
253	718.6	15:26:53	LSE
300	718.0	15:27:18	LSE
182	718.0	15:27:18	LSE
200	718.2	15:29:13	LSE
236	717.8	15:29:53	LSE
205	716.6	15:32:56	LSE
120	716.0	15:32:57	LSE
300	716.2	15:32:57	LSE
304	716.2	15:32:57	LSE
105	716.8	15:35:03	LSE
206	717.0	15:38:38	LSE
350	717.0	15:43:11	LSE
180	717.0	15:43:11	LSE
155	717.0	15:43:11	LSE
193	716.6	15:43:11	LSE
201	716.6	15:46:52	LSE
172	716.0	15:56:19	LSE
154	715.4	15:58:15	LSE
163	715.2	15:58:28	LSE
193	715.2	15:58:28	LSE
300	714.6	15:58:44	LSE
480	714.6	15:58:44	LSE
168	714.0	16:00:48	LSE
300	714.0	16:00:48	LSE
255	714.0	16:00:49	LSE
320	714.0	16:01:08	LSE
64	714.0	16:01:08	LSE
109	714.0	16:01:08	LSE
360	714.0	16:01:08	LSE
148	713.8	16:05:00	LSE
380	713.8	16:05:00	LSE
300	714.0	16:05:00	LSE
208	714.2	16:05:00	LSE
280	713.8	16:05:00	LSE
380	713.8	16:05:00	LSE
55	714.2	16:06:26	LSE
273	714.4	16:07:19	LSE
45	714.8	16:09:38	LSE
172	714.8	16:09:38	LSE
187	715.0	16:09:43	LSE
63	715.0	16:09:43	LSE
89	715.0	16:10:33	LSE
103	715.0	16:10:37	LSE
156	714.6	16:11:48	LSE
180	713.4	16:12:06	LSE
140	713.6	16:14:01	LSE
132	713.6	16:14:01	LSE
44	713.6	16:14:01	LSE
210	713.6	16:14:01	LSE
232	713.6	16:14:01	LSE
60	713.0	16:15:49	LSE
127	713.0	16:15:49	LSE
111	713.4	16:16:07	LSE
42	713.4	16:16:33	LSE
93	713.0	16:19:05	LSE
70	711.8	16:19:08	LSE
36	712.0	16:19:09	LSE
340	712.0	16:19:15	LSE
235	712.0	16:19:15	LSE
229	713.0	16:19:40	LSE
100	713.4	16:19:57	LSE
27	713.6	16:22:57	LSE
49	713.6	16:22:57	LSE
164	713.8	16:22:58	LSE
128	713.2	16:24:25	LSE
24	713.2	16:24:33	LSE
55	713.8	16:25:20	LSE
285	713.8	16:25:20	LSE
98	713.8	16:25:20	LSE
89	714.6	16:25:45	LSE
170	714.6	16:26:42	LSE
34	713.8	16:26:59	LSE
125	713.8	16:26:59	LSE
126	713.6	16:26:59	LSE
54	713.6	16:26:59	LSE
86	713.6	16:26:59	LSE
180	713.4	16:26:59	LSE
72	713.2	16:27:39	LSE
94	713.2	16:27:39	LSE
111	713.2	16:27:39	LSE
188	713.2	16:27:57	LSE
19	713.6	16:28:03	LSE
26	713.6	16:28:20	LSE
10	713.6	16:28:53	LSE
177	713.4	16:29:06	LSE
153	712.8	16:29:54	LSE
106	712.4	16:29:58	LSE
210	712.4	16:29:58	LSE
176	712.4	16:29:58	LSE
1,398	708.6	16:35:28	LSE
2,303	708.6	16:35:28	LSE
4,900	708.6	16:35:28	LSE
261	708.6	16:35:28	LSE
3,196	708.6	16:35:28	LSE
1,647	708.6	16:35:28	LSE
223	708.6	16:35:28	LSE
1,602	708.6	16:35:28	LSE
50	708.6	16:35:28	LSE
2	708.6	16:35:28	LSE
1,319	708.6	16:35:28	LSE
505	708.6	16:35:28	LSE
368	708.6	16:35:28	LSE

 

END

 

 

POSBRGDIBUDBGCR