Transaction in Own Shares

RNS Number : 8970R

Plus500 Limited

01 November 2019

 

1 November 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:	31 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	61,000
Lowest price paid per share (GBp):	793.20
Highest price paid per share (GBp):	825.20
Volume weighted average price paid per share (GBp):	805.76

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 110,523,447 (excluding treasury shares), and the company will hold 4,364,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,523,447. 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
120	822.0	8:15:03	LSE
19	820.6	8:17:36	LSE
148	819.0	8:18:09	LSE
76	820.0	8:18:32	LSE
1	817.4	8:19:32	LSE
178	817.4	8:19:35	LSE
178	817.4	8:19:35	LSE
168	817.4	8:19:39	LSE
160	817.8	8:20:33	LSE
4	817.8	8:20:33	LSE
139	815.8	8:20:51	LSE
239	818.2	8:21:33	LSE
180	822.8	8:22:33	LSE
180	822.8	8:22:57	LSE
147	823.6	8:23:33	LSE
177	823.6	8:23:33	LSE
195	824.4	8:25:33	LSE
110	825.2	8:27:33	LSE
140	823.2	8:30:22	LSE
194	821.0	8:35:56	LSE
185	820.6	8:40:13	LSE
147	822.8	8:43:21	LSE
185	821.8	8:49:12	LSE
147	821.6	8:52:39	LSE
16	821.6	8:52:39	LSE
34	821.6	9:01:21	LSE
101	821.6	9:01:21	LSE
172	820.4	9:03:01	LSE
97	819.2	9:04:08	LSE
198	816.6	9:04:47	LSE
118	815.4	9:05:03	LSE
40	815.2	9:08:42	LSE
105	817.0	9:10:55	LSE
120	815.4	9:12:03	LSE
292	815.2	9:12:03	LSE
130	815.2	9:12:08	LSE
120	814.2	9:14:22	LSE
46	811.6	9:14:51	LSE
120	818.2	9:24:01	LSE
120	818.4	9:24:03	LSE
129	818.6	9:25:45	LSE
117	818.8	9:25:45	LSE
317	818.8	9:25:45	LSE
168	818.8	9:25:45	LSE
92	817.2	9:26:52	LSE
216	812.6	9:30:07	LSE
221	810.4	9:31:16	LSE
228	808.4	9:32:07	LSE
164	807.4	9:33:48	LSE
95	809.8	9:34:54	LSE
123	809.8	9:35:20	LSE
10	809.6	9:37:12	LSE
190	811.4	9:38:30	LSE
28	811.4	9:38:30	LSE
162	808.8	9:40:11	LSE
140	807.4	9:41:13	LSE
139	803.6	9:46:05	LSE
300	802.8	9:46:05	LSE
152	801.6	9:46:38	LSE
75	802.4	9:47:38	LSE
207	802.4	9:47:38	LSE
60	805.6	9:48:38	LSE
53	805.6	9:48:38	LSE
180	806.2	9:49:38	LSE
138	806.2	9:49:38	LSE
180	806.0	9:49:50	LSE
858	806.2	9:49:50	LSE
655	806.2	9:50:52	LSE
160	806.2	9:50:52	LSE
677	806.2	9:50:52	LSE
382	806.2	9:50:52	LSE
286	806.2	9:50:52	LSE
128	803.0	9:55:28	LSE
132	803.4	10:02:25	LSE
39	804.2	10:02:53	LSE
130	804.6	10:08:39	LSE
163	804.8	10:10:39	LSE
180	804.8	10:12:10	LSE
82	804.8	10:12:10	LSE
166	804.0	10:13:27	LSE
125	807.4	10:14:09	LSE
125	808.0	10:14:34	LSE
125	808.0	10:14:37	LSE
323	805.8	10:15:44	LSE
294	805.8	10:15:59	LSE
190	806.8	10:17:40	LSE
83	804.8	10:23:03	LSE
55	804.8	10:23:15	LSE
175	803.8	10:27:12	LSE
318	807.8	10:28:40	LSE
28	807.8	10:28:40	LSE
191	807.8	10:28:40	LSE
185	805.6	10:29:48	LSE
256	805.0	10:29:54	LSE
250	805.0	10:29:54	LSE
272	805.0	10:29:54	LSE
164	803.6	10:30:10	LSE
55	804.6	10:34:21	LSE
187	804.0	10:39:55	LSE
173	805.6	10:43:39	LSE
198	806.0	10:44:09	LSE
181	805.6	10:45:58	LSE
111	805.6	10:45:58	LSE
111	805.4	10:45:58	LSE
304	805.6	10:45:58	LSE
64	805.6	10:45:58	LSE
221	804.8	10:46:53	LSE
28	804.6	10:47:28	LSE
180	804.6	10:47:28	LSE
300	804.6	10:47:28	LSE
300	804.0	10:47:31	LSE
140	804.4	10:47:31	LSE
300	804.6	10:47:31	LSE
129	805.2	10:48:28	LSE
198	803.6	10:49:15	LSE
300	803.2	10:49:15	LSE
300	803.2	10:49:17	LSE
300	801.4	10:49:40	LSE
84	801.4	10:50:08	LSE
180	801.4	10:50:08	LSE
48	800.2	10:52:10	LSE
178	800.2	10:52:10	LSE
67	800.4	10:56:10	LSE
41	800.4	10:56:10	LSE
53	800.4	10:56:10	LSE
32	800.4	10:56:10	LSE
173	800.4	10:57:44	LSE
300	800.6	10:57:44	LSE
68	800.6	10:57:44	LSE
25	800.6	10:57:44	LSE
365	803.8	11:00:49	LSE
76	803.8	11:00:49	LSE
183	801.0	11:02:13	LSE
110	801.0	11:02:23	LSE
110	801.0	11:02:23	LSE
69	801.0	11:02:23	LSE
110	801.0	11:02:23	LSE
71	801.0	11:02:24	LSE
48	802.0	11:07:27	LSE
49	802.0	11:08:33	LSE
44	802.8	11:08:54	LSE
13	802.8	11:08:54	LSE
117	802.8	11:08:54	LSE
68	802.8	11:08:54	LSE
48	802.0	11:09:43	LSE
40	802.0	11:09:44	LSE
137	802.0	11:12:25	LSE
15	802.0	11:12:25	LSE
300	800.2	11:13:02	LSE
170	800.2	11:13:02	LSE
164	799.8	11:13:13	LSE
300	799.8	11:13:15	LSE
160	805.4	11:18:11	LSE
469	805.6	11:18:11	LSE
469	805.6	11:18:13	LSE
515	807.4	11:22:04	LSE
54	807.4	11:22:04	LSE
180	808.8	11:22:23	LSE
79	809.0	11:22:23	LSE
623	809.0	11:22:23	LSE
180	808.6	11:22:57	LSE
104	808.8	11:22:57	LSE
87	808.8	11:22:57	LSE
48	808.2	11:30:35	LSE
48	808.2	11:30:46	LSE
43	808.6	11:32:19	LSE
200	808.8	11:32:38	LSE
148	809.0	11:33:46	LSE
142	809.2	11:39:26	LSE
136	811.2	11:45:30	LSE
300	810.6	11:46:03	LSE
167	810.0	11:50:48	LSE
137	812.8	11:59:27	LSE
99	813.2	12:17:38	LSE
119	813.2	12:17:41	LSE
117	813.2	12:17:41	LSE
111	815.2	12:19:21	LSE
135	815.2	12:19:52	LSE
196	815.2	12:19:52	LSE
88	815.2	12:19:52	LSE
403	814.4	12:19:55	LSE
90	814.6	12:19:58	LSE
156	814.2	12:20:28	LSE
167	814.4	12:20:28	LSE
152	812.6	12:20:59	LSE
110	812.6	12:20:59	LSE
200	812.4	12:21:09	LSE
162	812.2	12:21:26	LSE
26	811.8	12:21:40	LSE
150	811.6	12:21:45	LSE
183	811.6	12:21:51	LSE
65	811.6	12:21:51	LSE
104	810.4	12:22:19	LSE
45	810.4	12:22:23	LSE
104	809.2	12:22:48	LSE
45	809.2	12:22:48	LSE
145	808.2	12:23:21	LSE
609	809.8	12:25:19	LSE
174	808.6	12:26:09	LSE
326	808.6	12:26:09	LSE
300	809.2	12:29:24	LSE
113	809.8	12:30:36	LSE
86	809.8	12:30:45	LSE
755	811.6	12:30:58	LSE
4	812.6	12:31:02	LSE
96	812.6	12:31:02	LSE
429	812.0	12:31:18	LSE
86	811.8	12:31:26	LSE
83	811.8	12:31:33	LSE
65	811.8	12:31:33	LSE
100	809.6	12:32:04	LSE
301	810.8	12:32:45	LSE
632	810.8	12:32:45	LSE
430	810.8	12:32:45	LSE
898	810.8	12:32:45	LSE
142	810.6	12:32:47	LSE
65	809.8	12:33:04	LSE
122	810.0	12:33:04	LSE
300	810.0	12:33:09	LSE
173	810.0	12:35:20	LSE
72	809.4	12:35:20	LSE
48	809.4	12:36:31	LSE
50	809.4	12:38:15	LSE
6	809.4	12:39:17	LSE
148	808.8	12:40:21	LSE
173	808.2	12:41:03	LSE
67	807.8	12:44:13	LSE
155	806.8	12:50:46	LSE
75	807.8	13:00:15	LSE
74	807.8	13:00:15	LSE
160	807.8	13:12:13	LSE
205	807.4	13:20:57	LSE
186	806.8	13:21:30	LSE
69	806.0	13:25:30	LSE
110	806.0	13:25:30	LSE
98	805.6	13:30:00	LSE
92	805.6	13:30:00	LSE
151	805.4	13:31:13	LSE
257	805.0	13:31:15	LSE
179	808.0	13:32:29	LSE
34	807.0	13:35:45	LSE
104	807.8	13:44:36	LSE
300	805.8	13:45:34	LSE
171	805.0	13:45:44	LSE
46	803.2	13:46:28	LSE
135	803.6	13:47:57	LSE
170	803.4	13:47:57	LSE
103	802.6	13:49:15	LSE
85	802.6	13:51:14	LSE
164	802.8	13:53:32	LSE
101	801.8	13:55:22	LSE
21	801.8	13:55:22	LSE
54.0	801.8	13:55:22	LSE
17	801.8	13:55:22	LSE
157	802.6	13:59:21	LSE
441	803.6	14:02:51	LSE
120	803.4	14:02:57	LSE
399	803.6	14:02:57	LSE
396	803.6	14:02:57	LSE
120	803.6	14:02:57	LSE
180	802.2	14:03:43	LSE
77	801.8	14:03:44	LSE
93	801.8	14:04:17	LSE
81	800.8	14:06:01	LSE
106	800.8	14:06:01	LSE
300	800.8	14:06:01	LSE
181	800.2	14:09:09	LSE
191	799.6	14:09:42	LSE
172	799.2	14:10:28	LSE
167	798.2	14:10:48	LSE
181	798.0	14:11:21	LSE
300	797.6	14:11:33	LSE
58	797.6	14:11:33	LSE
192	796.6	14:11:48	LSE
80	797.2	14:12:00	LSE
235	798.8	14:14:24	LSE
160	797.6	14:15:42	LSE
187	797.2	14:15:56	LSE
187	796.4	14:16:07	LSE
202	793.8	14:23:15	LSE
196	794.8	14:25:13	LSE
191	797.2	14:33:40	LSE
205	796.0	14:35:11	LSE
2	796.0	14:45:20	LSE
177	796.0	14:45:20	LSE
380	796.0	14:55:25	LSE
130	793.2	15:00:29	LSE
48	793.2	15:00:29	LSE
182	793.2	15:08:05	LSE
175	795.4	15:08:05	LSE
283	796.4	15:10:08	LSE
160	796.0	15:14:44	LSE
209	794.2	15:15:30	LSE
450	794.8	15:16:40	LSE
300	795.0	15:16:40	LSE
46	795.2	15:16:40	LSE
11	794.0	15:17:15	LSE
192	794.0	15:18:53	LSE
71	793.8	15:19:49	LSE
111	795.2	15:26:42	LSE
86	795.2	15:26:42	LSE
214	795.0	15:26:57	LSE
152	794.8	15:28:07	LSE
48	794.8	15:28:23	LSE
163	796.8	15:34:52	LSE
160	797.6	15:38:48	LSE
171	797.6	15:40:54	LSE
184	797.4	15:41:44	LSE
173	798.6	15:44:56	LSE
193	798.2	15:48:57	LSE
193	801.2	15:51:41	LSE
160	801.0	15:53:38	LSE
184	801.0	15:55:21	LSE
71	800.6	15:56:24	LSE
104	800.6	15:56:24	LSE
182	800.0	15:58:26	LSE
185	799.8	15:59:53	LSE
176	800.8	16:03:33	LSE
323	802.2	16:06:03	LSE
110	802.2	16:06:03	LSE
183	802.4	16:09:07	LSE
162	801.0	16:13:32	LSE
103	800.6	16:14:18	LSE
177	801.0	16:19:38	LSE
180	804.4	16:26:18	LSE
83	804.6	16:26:55	LSE
80	800.0	16:35:16	LSE
332	800.0	16:35:16	LSE
217	800.0	16:35:16	LSE
3,453	800.0	16:35:17	LSE
640	800.0	16:35:17	LSE
134	800.0	16:35:17	LSE
687	800.0	16:35:17	LSE
687	800.0	16:35:17	LSE
275	800.0	16:35:17	LSE

 

END

 

 

POSDBBDGIGXBGCB