Transaction in Own Shares

RNS Number : 0609S

Plus500 Limited

04 November 2019

 

4 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:	1 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	61,000
Lowest price paid per share (GBp):	794.80
Highest price paid per share (GBp):	806.40
Volume weighted average price paid per share (GBp):	799.21

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 110,462,447 (excluding treasury shares), and the company will hold 4,425,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,462,447. 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
147	806.4	8:18:48	LSE
157	804.4	8:19:51	LSE
95	804.4	8:19:54	LSE
113	805.6	8:27:18	LSE
150	804.2	8:27:38	LSE
180	804.4	8:27:38	LSE
150	804.2	8:27:40	LSE
111	804.4	8:27:40	LSE
174	802.4	8:29:46	LSE
196	803.0	8:33:05	LSE
83	803.0	8:33:05	LSE
254	804.2	8:39:34	LSE
447	803.8	8:39:36	LSE
42	802.0	8:41:34	LSE
180	802.0	8:41:34	LSE
6	802.0	8:41:34	LSE
138	801.4	8:41:35	LSE
40	800.2	8:43:36	LSE
139	800.6	8:47:43	LSE
6	800.6	8:48:02	LSE
25	800.4	8:57:11	LSE
160	801.8	8:57:42	LSE
336	802.0	8:57:42	LSE
160	802.0	8:57:43	LSE
48	801.2	8:58:39	LSE
132	801.2	9:00:14	LSE
99	800.0	9:00:48	LSE
69	800.0	9:00:48	LSE
108	800.0	9:00:48	LSE
162	800.2	9:00:48	LSE
159	800.0	9:00:48	LSE
43	800.2	9:04:54	LSE
113	800.2	9:04:54	LSE
177	800.2	9:04:54	LSE
111	800.0	9:04:54	LSE
69	800.0	9:04:54	LSE
9	801.6	9:04:55	LSE
126	801.6	9:04:55	LSE
111	801.6	9:04:56	LSE
49	801.6	9:04:58	LSE
111	801.6	9:04:58	LSE
160	801.6	9:05:01	LSE
196	800.6	9:05:50	LSE
160	800.0	9:05:50	LSE
240	800.2	9:05:53	LSE
206	799.6	9:07:55	LSE
300	799.6	9:07:55	LSE
68	799.6	9:07:55	LSE
374	799.8	9:07:55	LSE
241	799.8	9:07:55	LSE
14	800.2	9:08:55	LSE
103	800.0	9:11:19	LSE
88	800.0	9:11:19	LSE
180	799.6	9:11:19	LSE
207	800.0	9:11:20	LSE
180	800.0	9:11:20	LSE
208	799.6	9:11:51	LSE
180	800.0	9:11:52	LSE
449	800.2	9:15:00	LSE
202	800.0	9:15:00	LSE
163	799.8	9:16:27	LSE
97	799.8	9:16:27	LSE
656	800.0	9:16:31	LSE
130	800.0	9:16:31	LSE
1,223	800.4	9:16:31	LSE
164	800.2	9:16:39	LSE
24	800.2	9:16:41	LSE
197	800.0	9:16:46	LSE
171	800.8	9:35:52	LSE
198	799.8	9:36:03	LSE
219	800.2	9:43:26	LSE
173	800.0	9:45:07	LSE
68	800.6	9:49:11	LSE
56	800.2	9:51:33	LSE
99	800.2	9:51:33	LSE
140	800.0	9:53:41	LSE
161	800.0	9:54:34	LSE
21	800.2	10:05:27	LSE
145	800.0	10:05:42	LSE
6	800.2	10:05:42	LSE
131	800.4	10:20:39	LSE
122	800.2	10:28:24	LSE
125	800.2	10:32:11	LSE
123	800.4	10:41:39	LSE
50	800.2	10:50:28	LSE
40	800.4	11:01:20	LSE
24	800.4	11:01:20	LSE
171	800.6	11:02:04	LSE
158	800.4	11:02:20	LSE
200	800.4	11:15:42	LSE
180	800.0	11:15:51	LSE
265	800.2	11:25:22	LSE
122	801.0	11:28:18	LSE
4	801.0	11:29:47	LSE
200	803.4	11:37:17	LSE
52	803.4	11:37:17	LSE
211	803.8	11:37:32	LSE
342	802.4	11:37:38	LSE
160	802.0	11:39:01	LSE
51	802.0	11:39:01	LSE
215	801.8	11:53:35	LSE
205	800.8	11:55:22	LSE
196	800.2	11:58:15	LSE
173	800.8	12:07:21	LSE
159	799.6	12:08:32	LSE
161	799.8	12:08:47	LSE
513	799.6	12:08:47	LSE
120	799.6	12:08:47	LSE
160	799.0	12:08:59	LSE
189	799.0	12:08:59	LSE
146	798.4	12:09:24	LSE
300	798.4	12:09:25	LSE
300	798.4	12:09:39	LSE
900	798.0	12:09:47	LSE
600	798.0	12:09:52	LSE
115	797.2	12:10:06	LSE
156	796.8	12:10:43	LSE
300	797.2	12:10:43	LSE
140	797.2	12:10:43	LSE
57	798.4	12:11:19	LSE
180	798.4	12:11:19	LSE
130	799.8	12:12:36	LSE
155	798.4	12:14:32	LSE
2	798.0	12:20:19	LSE
172	798.0	12:23:19	LSE
179	798.0	12:24:07	LSE
249	796.6	12:29:32	LSE
303	797.2	12:37:46	LSE
282	798.2	12:40:03	LSE
9	798.8	12:40:03	LSE
634	799.4	12:40:05	LSE
185	799.6	12:40:05	LSE
235	798.2	12:46:00	LSE
409	798.4	12:46:00	LSE
136	798.4	12:46:00	LSE
1,297	798.4	12:46:00	LSE
299	798.4	12:46:00	LSE
254	798.2	12:46:13	LSE
236	798.0	12:46:29	LSE
160	799.2	12:46:33	LSE
900	799.0	12:46:36	LSE
430	799.0	12:46:57	LSE
606	798.8	12:46:57	LSE
165	798.2	12:47:20	LSE
133	798.2	12:47:20	LSE
607	798.2	12:47:20	LSE
148	798.2	12:47:20	LSE
342	798.2	12:47:20	LSE
223	797.8	12:47:25	LSE
352	797.8	12:47:27	LSE
152	797.4	12:47:49	LSE
226	797.4	12:47:49	LSE
133	796.0	12:48:02	LSE
242	797.2	12:48:11	LSE
136	796.8	12:48:12	LSE
239	796.2	12:48:32	LSE
337	796.2	12:48:34	LSE
106	796.6	12:50:07	LSE
106	799.6	13:03:18	LSE
20	800.6	13:06:11	LSE
246	799.8	13:06:28	LSE
198	799.8	13:06:43	LSE
300	799.8	13:06:51	LSE
200	798.6	13:07:10	LSE
600	798.8	13:07:10	LSE
660	798.8	13:07:10	LSE
799	798.8	13:07:10	LSE
123	798.8	13:07:10	LSE
799	798.2	13:08:37	LSE
113	798.2	13:08:37	LSE
105	798.2	13:08:43	LSE
175	798.2	13:08:57	LSE
44	797.8	13:10:30	LSE
303	797.8	13:10:30	LSE
300	797.6	13:10:30	LSE
83	797.8	13:10:30	LSE
300	796.8	13:18:58	LSE
199	796.4	13:25:38	LSE
365	796.4	13:25:38	LSE
6	796.0	13:31:20	LSE
114	796.0	13:31:20	LSE
64	795.6	13:40:47	LSE
204	796.0	13:46:44	LSE
257	796.0	13:52:53	LSE
23	795.6	13:56:48	LSE
300	795.6	13:59:19	LSE
228	795.2	13:59:22	LSE
98	795.4	13:59:22	LSE
251	796.4	14:24:53	LSE
300	796.2	14:24:55	LSE
300	796.2	14:24:57	LSE
233	796.6	14:36:48	LSE
186	795.8	14:37:45	LSE
20	796.2	14:44:39	LSE
200	795.0	14:45:50	LSE
214	795.6	14:57:48	LSE
179	794.8	14:59:04	LSE
148	797.4	15:05:08	LSE
219	796.6	15:10:16	LSE
19	798.2	15:16:01	LSE
222	797.2	15:18:34	LSE
263	796.6	15:20:55	LSE
266	796.2	15:22:57	LSE
151	796.4	15:23:06	LSE
485	796.4	15:23:57	LSE
300	798.2	15:24:59	LSE
400	798.2	15:24:59	LSE
293	797.0	15:28:28	LSE
300	796.6	15:28:28	LSE
799	796.8	15:28:28	LSE
1,391	796.8	15:28:28	LSE
687	796.8	15:28:28	LSE
194	796.0	15:29:43	LSE
62	796.0	15:34:01	LSE
71	795.4	15:36:20	LSE
54	795.4	15:36:20	LSE
113	795.4	15:40:54	LSE
315	796.8	15:41:01	LSE
209	796.8	15:43:00	LSE
221	796.6	15:43:41	LSE
41	796.2	15:48:35	LSE
159	796.2	15:48:35	LSE
198	797.4	15:52:59	LSE
245	800.2	15:59:23	LSE
250	801.2	16:04:05	LSE
246	800.4	16:04:26	LSE
422	800.4	16:04:27	LSE
629	801.0	16:05:25	LSE
519	801.0	16:05:25	LSE
657	801.0	16:05:25	LSE
74	801.0	16:05:25	LSE
288	800.8	16:06:55	LSE
626	801.0	16:06:55	LSE
607	801.0	16:06:55	LSE
786	801.0	16:06:55	LSE
242	801.0	16:06:55	LSE
230	800.6	16:14:07	LSE
235	800.0	16:15:38	LSE
263	800.0	16:17:12	LSE
230	800.6	16:17:54	LSE
631	801.0	16:19:44	LSE
167	801.0	16:19:44	LSE
231	801.0	16:19:44	LSE
188	801.0	16:19:44	LSE
119	801.4	16:20:00	LSE
90	801.0	16:20:00	LSE
409	801.0	16:20:00	LSE
627	801.0	16:20:00	LSE
239	800.8	16:20:06	LSE
3	800.8	16:21:57	LSE
256	801.0	16:22:38	LSE
207	800.8	16:22:41	LSE
471.0	801.0	16:22:41	LSE
45	800.6	16:23:49	LSE
2,102	800.0	16:35:15	LSE

 

END

 

 

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