Transaction in Own Shares

RNS Number : 6318K

Plus500 Limited

30 August 2019

 

30 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:	29 August 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	67,618
Lowest price paid per share (GBp):	672.20
Highest price paid per share (GBp):	694.60
Volume weighted average price paid per share (GBp):	681.17

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 112,837,718 (excluding treasury shares), and the company will hold 2,050,659 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,837,718. 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
318	674.8	8:33:59	LSE
122	672.2	8:36:29	LSE
100	672.2	8:37:09	LSE
198	677.2	8:38:37	LSE
287	677.2	8:38:37	LSE
174	677.2	8:38:37	LSE
173	677.2	8:38:38	LSE
166	677.2	8:38:39	LSE
252	682.0	8:47:37	LSE
74	681.4	8:51:58	LSE
186	681.0	8:53:15	LSE
30	681.6	8:53:44	LSE
1	681.6	8:53:44	LSE
215	680.8	8:56:21	LSE
172	680.4	9:02:01	LSE
34	680.4	9:02:01	LSE
24	680.4	9:02:01	LSE
212	683.6	9:31:14	LSE
137	683.8	9:31:17	LSE
14	683.8	9:31:40	LSE
90	684.0	9:31:40	LSE
232	683.0	9:39:49	LSE
242	683.0	9:39:53	LSE
300	683.0	9:43:26	LSE
168	683.0	9:43:27	LSE
191	683.0	9:43:37	LSE
212	682.2	9:45:17	LSE
181	681.6	9:45:50	LSE
165	680.2	9:48:37	LSE
46	680.2	9:49:21	LSE
216	678.8	9:53:18	LSE
226	678.8	9:55:15	LSE
252	680.8	10:00:21	LSE
188	679.8	10:00:21	LSE
300	679.8	10:00:30	LSE
99	679.6	10:02:38	LSE
173	682.6	10:18:10	LSE
38	683.0	10:21:07	LSE
82	683.0	10:21:07	LSE
28	683.0	10:21:07	LSE
9	683.0	10:21:07	LSE
4	683.0	10:21:07	LSE
195	682.8	10:24:33	LSE
251	687.0	10:30:30	LSE
166	687.6	10:40:44	LSE
136	687.8	10:40:54	LSE
142	691.2	10:44:45	LSE
161	691.2	10:44:45	LSE
300	691.2	10:48:45	LSE
16	691.2	10:48:45	LSE
161	692.4	10:50:09	LSE
381	692.4	10:50:09	LSE
162	694.6	11:01:21	LSE
310	694.2	11:01:21	LSE
300	694.2	11:01:21	LSE
77	694.2	11:01:22	LSE
300	694.2	11:01:28	LSE
215	694.6	11:09:22	LSE
168	691.4	11:11:01	LSE
169	691.2	11:16:01	LSE
158	690.4	11:18:14	LSE
158	689.4	11:24:03	LSE
187	688.2	11:25:21	LSE
173	689.0	11:33:47	LSE
155	689.6	11:33:48	LSE
145	689.6	11:33:49	LSE
21	689.6	11:33:49	LSE
105	689.6	11:33:49	LSE
52	689.6	11:33:49	LSE
148	689.6	11:33:49	LSE
22	689.6	11:33:49	LSE
62	690.0	11:36:38	LSE
206	690.0	11:36:38	LSE
215	689.6	11:37:00	LSE
180	689.6	11:37:41	LSE
203	688.8	11:37:44	LSE
300	689.0	11:38:12	LSE
300	689.0	11:40:08	LSE
212	688.2	11:40:08	LSE
22	688.6	11:40:09	LSE
49	688.6	11:40:09	LSE
62	688.6	11:40:09	LSE
18	688.6	11:40:09	LSE
246	688.6	11:43:03	LSE
199	689.0	11:44:08	LSE
3	689.0	11:44:08	LSE
104	689.0	11:44:08	LSE
180	689.0	11:44:08	LSE
242	689.6	11:54:28	LSE
305	692.8	12:07:52	LSE
296	689.8	12:09:16	LSE
190	690.8	12:09:16	LSE
242	690.0	12:14:39	LSE
46	690.0	12:14:39	LSE
203	690.0	12:16:12	LSE
52	688.4	12:19:51	LSE
147	688.4	12:20:56	LSE
180	687.8	12:23:26	LSE
112	686.8	12:27:19	LSE
89	686.8	12:27:23	LSE
138	686.0	12:28:18	LSE
74	687.0	12:30:06	LSE
202	686.6	12:30:53	LSE
11	686.8	12:31:00	LSE
22	686.8	12:31:00	LSE
7	686.8	12:31:00	LSE
2	686.8	12:31:00	LSE
182	686.4	12:32:39	LSE
300	686.4	12:32:41	LSE
142	686.4	12:34:10	LSE
80	686.4	12:34:10	LSE
179	686.6	12:35:30	LSE
300	689.2	12:48:26	LSE
178	689.2	12:48:26	LSE
178	689.8	12:48:28	LSE
44	689.8	12:48:28	LSE
163	689.8	12:48:28	LSE
178	689.8	12:48:44	LSE
207	689.8	12:48:44	LSE
182	689.8	12:48:44	LSE
301	690.0	12:50:15	LSE
197	688.8	12:50:15	LSE
233	688.8	12:52:03	LSE
140	687.6	12:52:11	LSE
300	687.8	12:52:11	LSE
205	687.8	12:52:11	LSE
154	687.4	12:53:36	LSE
10	687.4	12:53:36	LSE
190	686.8	12:54:26	LSE
17	686.0	12:54:38	LSE
42	685.6	12:58:55	LSE
126	685.0	12:59:05	LSE
81	683.8	12:59:16	LSE
139	683.8	13:00:02	LSE
190	683.4	13:00:30	LSE
296	683.6	13:05:06	LSE
50	683.6	13:05:06	LSE
39	683.6	13:05:06	LSE
201	684.2	13:07:44	LSE
212	684.2	13:07:44	LSE
240	683.4	13:08:50	LSE
180	683.2	13:08:50	LSE
86	683.4	13:08:50	LSE
103	682.6	13:09:00	LSE
130	679.6	13:11:23	LSE
300	679.8	13:11:23	LSE
551	679.8	13:11:23	LSE
264	679.0	13:11:38	LSE
80	678.4	13:12:01	LSE
99	680.8	13:14:53	LSE
208	681.2	13:16:59	LSE
173	680.4	13:17:10	LSE
195	680.4	13:17:10	LSE
168	679.4	13:18:54	LSE
49	679.4	13:18:54	LSE
176	678.8	13:20:27	LSE
32	680.6	13:23:59	LSE
56	679.2	13:24:53	LSE
184	679.2	13:24:53	LSE
163	678.8	13:26:54	LSE
205	679.0	13:29:44	LSE
14	677.2	13:34:41	LSE
60	677.2	13:35:10	LSE
154	677.2	13:36:38	LSE
233	677.8	13:44:04	LSE
300	677.2	13:44:04	LSE
170	677.2	13:44:04	LSE
44	679.6	13:47:29	LSE
66	679.6	13:47:29	LSE
148	679.6	13:47:31	LSE
24	679.8	13:47:35	LSE
217	678.8	13:52:35	LSE
130	678.8	13:52:45	LSE
230	677.8	13:53:17	LSE
130	677.8	13:53:17	LSE
95	680.4	13:58:24	LSE
70	680.4	13:58:24	LSE
31	680.4	13:58:24	LSE
47	680.4	13:58:24	LSE
228	680.2	13:58:27	LSE
132	679.8	14:01:45	LSE
61	679.8	14:01:45	LSE
206	680.4	14:03:54	LSE
3	680.2	14:03:57	LSE
232	680.2	14:10:30	LSE
97	678.8	14:13:04	LSE
130	681.4	14:13:52	LSE
20	681.4	14:13:52	LSE
234	681.4	14:13:52	LSE
140	681.4	14:14:51	LSE
135	682.4	14:20:26	LSE
203	685.4	14:27:05	LSE
129	685.2	14:27:05	LSE
212	686.2	14:35:54	LSE
300	685.0	14:38:16	LSE
76	685.0	14:38:16	LSE
61	685.2	14:40:39	LSE
232	684.2	14:42:09	LSE
300	684.2	14:42:09	LSE
92	684.2	14:42:09	LSE
92	684.8	14:42:09	LSE
150	685.0	14:42:09	LSE
300	685.2	14:42:09	LSE
50	685.2	14:42:09	LSE
362	685.0	14:45:31	LSE
126	685.2	14:47:03	LSE
4	685.2	14:47:03	LSE
197	684.2	14:47:36	LSE
22	684.2	14:47:36	LSE
214	683.2	14:48:07	LSE
221	681.2	14:48:54	LSE
223	680.2	14:49:17	LSE
219	680.2	14:50:48	LSE
185	680.0	14:50:59	LSE
225	680.4	14:51:09	LSE
114	680.8	14:51:15	LSE
203	679.6	14:52:15	LSE
195	679.2	14:53:20	LSE
246	680.2	14:53:20	LSE
300	680.2	14:53:22	LSE
4	680.2	14:53:22	LSE
96	679.4	14:55:30	LSE
126	678.4	14:56:11	LSE
85	677.2	14:57:35	LSE
43	677.4	14:58:10	LSE
52	677.4	14:58:10	LSE
51	677.4	14:58:10	LSE
160	676.6	14:58:37	LSE
27	676.6	14:58:37	LSE
88	676.6	14:59:36	LSE
182	675.6	15:01:32	LSE
109	676.4	15:01:32	LSE
167	677.2	15:03:45	LSE
74	677.2	15:03:45	LSE
244	677.2	15:03:52	LSE
162	675.8	15:05:39	LSE
257	675.8	15:07:11	LSE
111	675.8	15:07:11	LSE
131	675.6	15:07:39	LSE
219	674.6	15:10:41	LSE
204	673.2	15:10:51	LSE
254	674.8	15:12:11	LSE
44	675.6	15:13:01	LSE
251	676.0	15:14:16	LSE
51	676.0	15:14:16	LSE
251	676.0	15:14:16	LSE
190	675.8	15:16:31	LSE
384	675.0	15:16:31	LSE
387	674.8	15:16:32	LSE
199	675.0	15:16:32	LSE
34	675.8	15:23:14	LSE
193	675.2	15:25:35	LSE
212	675.4	15:26:32	LSE
62	675.6	15:27:12	LSE
72	675.6	15:27:12	LSE
276	675.6	15:27:12	LSE
88	674.8	15:30:13	LSE
74	674.8	15:30:13	LSE
25	674.8	15:30:13	LSE
184	674.2	15:30:32	LSE
300	674.0	15:30:32	LSE
142	673.4	15:31:11	LSE
168	674.0	15:33:16	LSE
12	674.0	15:33:16	LSE
173	673.4	15:35:13	LSE
380	673.0	15:35:49	LSE
183	672.6	15:36:57	LSE
167	672.4	15:37:17	LSE
129	672.8	15:37:32	LSE
173	674.0	15:42:01	LSE
179	674.0	15:42:13	LSE
149	674.8	15:45:55	LSE
320	675.8	15:47:11	LSE
300	676.0	15:47:11	LSE
390	679.0	15:50:44	LSE
151	679.2	15:51:00	LSE
447	679.2	15:51:04	LSE
32	679.4	15:51:08	LSE
167	678.2	15:54:33	LSE
172	678.0	15:56:01	LSE
300	677.8	15:56:01	LSE
161	680.6	16:00:34	LSE
300	681.0	16:00:34	LSE
450	681.0	16:00:34	LSE
300	681.4	16:00:34	LSE
450	681.4	16:00:34	LSE
188	681.4	16:00:35	LSE
129	681.6	16:00:35	LSE
295	681.6	16:00:35	LSE
46	681.6	16:00:35	LSE
99	682.4	16:00:55	LSE
162	680.6	16:03:25	LSE
45	679.2	16:05:06	LSE
124	679.2	16:05:07	LSE
253	679.8	16:06:28	LSE
142	679.6	16:07:50	LSE
154	678.8	16:07:50	LSE
92	679.2	16:08:59	LSE
80	679.2	16:08:59	LSE
155	678.6	16:10:31	LSE
91	678.6	16:12:10	LSE
77	678.6	16:12:10	LSE
261	679.2	16:14:55	LSE
45	679.2	16:14:55	LSE
47	679.2	16:14:55	LSE
377	679.2	16:14:55	LSE
143	678.2	16:15:41	LSE
143	677.2	16:17:12	LSE
147	676.2	16:17:40	LSE
425	677.6	16:18:52	LSE
35	677.6	16:18:52	LSE
165	675.8	16:19:05	LSE
148	675.2	16:20:09	LSE
300	675.8	16:20:09	LSE
505	675.8	16:20:09	LSE
168	675.8	16:20:31	LSE
176	675.8	16:22:52	LSE
57	676.6	16:22:54	LSE
522	676.6	16:22:54	LSE
149	676.6	16:23:11	LSE
168	675.6	16:23:28	LSE
606	675.6	16:23:28	LSE
143	675.0	16:25:17	LSE
8	676.2	16:26:26	LSE
47	676.2	16:26:26	LSE
379	676.2	16:26:26	LSE
169	675.8	16:26:40	LSE
1,858	678.8	16:35:00	LSE
444	678.8	16:35:00	LSE
175	678.8	16:35:00	LSE
284	678.8	16:35:00	LSE
4,894	678.8	16:35:00	LSE
518	678.8	16:35:00	LSE
1,357	678.8	16:35:00	LSE
385	678.8	16:35:00	LSE
3,071	678.8	16:35:00	LSE
273	678.8	16:35:00	LSE
185	678.8	16:35:00	LSE
293	678.8	16:35:00	LSE

 

END

 

 

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