Transaction in Own Shares

RNS Number : 9723K

Plus500 Limited

03 September 2019

 

3 September 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:	2 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	43,565
Lowest price paid per share (GBp):	686.00
Highest price paid per share (GBp):	703.00
Volume weighted average price paid per share (GBp):	697.20

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 112,724,153 (excluding treasury shares), and the company will hold 2,164,224 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,724,153. 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
439	686.0	8:15:23	LSE
300	691.6	8:56:02	LSE
300	693.0	9:06:19	LSE
300	693.0	9:06:19	LSE
168	693.0	9:06:34	LSE
251	693.0	9:06:48	LSE
19	693.0	9:07:11	LSE
273	693.0	9:07:11	LSE
94	693.0	9:07:11	LSE
100	697.4	9:11:42	LSE
15	696.0	9:12:10	LSE
129	693.8	9:13:17	LSE
66	693.8	9:13:17	LSE
199	693.0	9:14:04	LSE
175	693.2	9:14:04	LSE
352	693.0	9:14:26	LSE
241	691.8	9:15:28	LSE
6	691.6	9:20:11	LSE
9	691.6	9:20:12	LSE
6	692.2	9:21:55	LSE
9	692.2	9:21:58	LSE
300	694.6	9:37:59	LSE
180	694.8	9:37:59	LSE
174	694.8	9:37:59	LSE
243	694.2	9:40:49	LSE
467	696.4	9:41:17	LSE
397	696.4	9:41:25	LSE
14	695.0	9:44:41	LSE
3	695.0	9:44:41	LSE
3	695.0	9:44:41	LSE
320	694.4	9:45:41	LSE
16	695.4	9:45:48	LSE
15	695.4	9:45:52	LSE
10	695.4	9:45:52	LSE
9	695.4	9:46:02	LSE
6	695.4	9:46:02	LSE
4	695.4	9:46:38	LSE
4	695.4	9:46:38	LSE
2	695.4	9:46:38	LSE
3	695.4	9:46:38	LSE
39	697.8	9:47:15	LSE
3	697.8	9:47:15	LSE
267	697.2	9:47:37	LSE
260	696.6	9:48:33	LSE
17	697.0	9:48:34	LSE
12	697.0	9:48:34	LSE
300	696.6	9:48:39	LSE
257	695.2	9:48:47	LSE
164	697.2	9:49:51	LSE
58	697.2	9:49:57	LSE
21	697.2	9:49:57	LSE
7	697.2	9:49:57	LSE
2	697.2	9:49:58	LSE
269	696.0	9:54:19	LSE
256	696.4	10:05:06	LSE
242	696.0	10:07:10	LSE
152	695.2	10:12:08	LSE
93	695.2	10:12:08	LSE
194	695.0	10:18:20	LSE
153	695.0	10:28:38	LSE
159	694.8	10:29:00	LSE
140	696.4	10:31:25	LSE
1	696.4	10:31:25	LSE
166	697.8	10:34:30	LSE
22	697.6	10:34:30	LSE
55	697.6	10:34:30	LSE
18	697.6	10:34:30	LSE
7	697.6	10:34:33	LSE
361	697.6	10:34:45	LSE
183	697.6	10:40:02	LSE
169	697.6	10:46:45	LSE
5	696.4	10:48:44	LSE
83	696.4	10:48:49	LSE
239	697.2	10:48:53	LSE
260	699.6	10:49:59	LSE
5	699.6	10:49:59	LSE
187	699.6	10:49:59	LSE
4	699.6	10:50:02	LSE
2	699.6	10:50:02	LSE
3	699.6	10:50:05	LSE
22	699.6	10:50:15	LSE
56	699.0	10:51:31	LSE
2	699.0	10:51:31	LSE
191	700.4	10:54:24	LSE
202	699.6	11:04:40	LSE
167	698.4	11:06:02	LSE
179	698.2	11:09:55	LSE
167	698.0	11:10:38	LSE
190	698.2	11:14:44	LSE
163	699.2	11:20:12	LSE
100	700.2	11:25:38	LSE
3	700.8	11:26:25	LSE
80	700.4	11:28:43	LSE
164	699.8	11:30:00	LSE
202	699.6	11:30:54	LSE
296	699.6	11:31:12	LSE
189	699.2	11:36:31	LSE
118	699.0	11:37:27	LSE
191	698.6	11:37:47	LSE
11	698.6	11:37:47	LSE
3	698.8	11:38:08	LSE
38	698.8	11:38:08	LSE
228	698.2	11:38:08	LSE
218	698.0	11:38:21	LSE
193	698.0	11:38:21	LSE
2	698.6	11:38:31	LSE
4	698.6	11:38:31	LSE
6	698.6	11:38:31	LSE
235	699.2	11:47:03	LSE
206	698.4	11:50:38	LSE
184	698.0	11:51:19	LSE
104	697.2	11:53:40	LSE
80	697.2	11:53:40	LSE
155	697.2	11:54:25	LSE
83	697.2	11:54:25	LSE
6	697.2	11:54:25	LSE
30	697.2	11:54:25	LSE
10	697.2	11:54:25	LSE
4	697.2	11:54:27	LSE
3	696.8	11:54:30	LSE
168	696.8	11:54:36	LSE
159	696.8	11:58:18	LSE
126	698.0	12:07:51	LSE
134	697.0	12:09:56	LSE
141	696.6	12:12:38	LSE
11	696.6	12:13:06	LSE
21	696.6	12:13:06	LSE
7	696.6	12:13:20	LSE
326	696.6	12:13:20	LSE
438	696.6	12:13:20	LSE
2	696.6	12:13:20	LSE
49	696.6	12:13:30	LSE
113	696.6	12:15:16	LSE
399	696.6	12:15:16	LSE
129	696.2	12:16:34	LSE
90	695.8	12:17:15	LSE
55	695.8	12:17:34	LSE
180	695.8	12:17:34	LSE
133	695.8	12:17:34	LSE
180	695.8	12:17:34	LSE
300	695.6	12:17:42	LSE
48	695.8	12:17:42	LSE
389	695.8	12:17:42	LSE
611	695.8	12:17:42	LSE
238	695.8	12:17:42	LSE
136	695.0	12:18:35	LSE
233	690.4	12:23:22	LSE
7	690.4	12:23:22	LSE
10	689.6	12:23:34	LSE
14	689.6	12:25:35	LSE
90	689.2	12:26:02	LSE
15	688.6	12:31:16	LSE
90	688.4	12:34:21	LSE
60	688.2	12:37:00	LSE
15	687.8	12:46:05	LSE
142	692.8	13:13:07	LSE
1	692.8	13:18:00	LSE
201	693.4	13:26:22	LSE
229	693.2	13:37:43	LSE
178	694.2	13:45:33	LSE
183	693.2	13:51:36	LSE
116	693.2	13:56:07	LSE
115	693.2	13:56:07	LSE
19	693.4	14:00:44	LSE
205	693.4	14:00:44	LSE
35	694.8	14:13:38	LSE
235	694.8	14:13:38	LSE
212	693.8	14:15:42	LSE
156	693.6	14:28:25	LSE
88	693.6	14:29:50	LSE
210	694.6	14:37:55	LSE
264	694.2	14:38:58	LSE
27	693.8	14:46:17	LSE
2	696.6	14:50:11	LSE
1	696.4	14:50:15	LSE
190	696.4	14:50:15	LSE
8	696.6	14:50:15	LSE
4	696.6	14:50:15	LSE
3	696.6	14:50:15	LSE
3	696.6	14:50:15	LSE
3	696.6	14:50:15	LSE
190	696.6	14:50:15	LSE
3	696.6	14:50:15	LSE
2	696.6	14:50:15	LSE
3	696.6	14:50:15	LSE
4	696.6	14:50:15	LSE
4	696.6	14:50:15	LSE
200	698.0	15:08:27	LSE
34	698.0	15:08:27	LSE
280	698.2	15:10:23	LSE
322	697.8	15:14:06	LSE
360	699.6	15:23:04	LSE
23	699.2	15:24:00	LSE
200	699.2	15:24:00	LSE
2	699.6	15:25:45	LSE
3	699.6	15:25:45	LSE
140	700.0	15:27:05	LSE
140	699.8	15:27:32	LSE
736	700.0	15:27:32	LSE
3	700.6	15:30:31	LSE
80	702.0	15:33:21	LSE
273	703.0	15:37:10	LSE
160	703.0	15:37:20	LSE
394	702.8	15:39:19	LSE
216	702.6	15:41:00	LSE
55	702.6	15:41:10	LSE
169	702.6	15:41:10	LSE
153	702.8	15:42:20	LSE
191	702.6	15:42:46	LSE
2	702.4	15:43:10	LSE
198	702.2	15:49:27	LSE
182	701.4	15:51:13	LSE
300	701.4	15:51:22	LSE
382	701.4	15:51:22	LSE
35	701.4	15:51:43	LSE
937	701.4	15:51:44	LSE
535	701.4	15:51:44	LSE
187	701.2	15:53:40	LSE
119	701.2	15:53:42	LSE
287	701.2	15:53:43	LSE
463	701.2	15:53:43	LSE
14	701.2	15:53:43	LSE
12	701.2	15:53:54	LSE
10	701.2	15:54:16	LSE
194	701.4	15:54:34	LSE
28	701.4	15:54:40	LSE
68	701.4	15:55:08	LSE
80	701.0	15:55:14	LSE
93	701.0	15:55:39	LSE
115	701.2	16:02:12	LSE
90	701.2	16:02:12	LSE
83	701.2	16:04:59	LSE
184	701.2	16:04:59	LSE
8	701.2	16:04:59	LSE
184	701.2	16:04:59	LSE
6	701.2	16:04:59	LSE
44	701.2	16:05:00	LSE
112	701.2	16:05:00	LSE
60	701.2	16:05:00	LSE
151	702.0	16:10:12	LSE
48	702.0	16:10:12	LSE
57	702.0	16:10:12	LSE
43	702.0	16:10:12	LSE
16	702.0	16:10:12	LSE
4	702.0	16:10:12	LSE
190	701.4	16:16:12	LSE
220	700.4	16:16:45	LSE
238	700.0	16:17:32	LSE
300	699.4	16:17:38	LSE
93	699.4	16:18:02	LSE
310	699.4	16:18:02	LSE
237	698.8	16:19:53	LSE
203	698.6	16:20:31	LSE
60	698.6	16:20:32	LSE
242	698.4	16:24:11	LSE
222	698.8	16:26:35	LSE
259	698.6	16:27:53	LSE
300	698.4	16:27:53	LSE
300	698.4	16:27:54	LSE
88	698.4	16:27:54	LSE
1	698.6	16:28:19	LSE
3	698.6	16:28:20	LSE
4	698.6	16:28:25	LSE
711	696.2	16:35:11	LSE
743	696.2	16:35:11	LSE
4,611	696.2	16:35:11	LSE
17	696.2	16:35:11	LSE
1,654	696.2	16:35:11	LSE

 

END

 

 

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