Transaction in Own Shares

RNS Number : 1147L

Plus500 Limited

04 September 2019

 

4 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:	3 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	65,000
Lowest price paid per share (GBp):	676.00
Highest price paid per share (GBp):	699.40
Volume weighted average price paid per share (GBp):	683.73

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 112,659,153 (excluding treasury shares), and the company will hold 2,229,224 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,659,153. 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
1	694.4	8:15:00	LSE
150	699.4	8:17:43	LSE
85	699.4	8:17:43	LSE
149	699.4	8:17:43	LSE
74	694.4	8:18:53	LSE
260	694.4	8:18:53	LSE
34	693.8	8:19:17	LSE
240	691.4	8:19:25	LSE
78	692.8	8:30:54	LSE
271	690.6	8:36:48	LSE
132	688.2	8:42:43	LSE
117	692.0	8:45:45	LSE
205	693.4	8:46:45	LSE
42	693.4	8:47:07	LSE
197	693.4	8:47:07	LSE
1	695.0	8:47:44	LSE
47	693.6	8:51:57	LSE
131	691.8	8:52:51	LSE
66	691.8	8:52:51	LSE
214	690.8	8:58:52	LSE
196	688.8	9:03:07	LSE
190	688.8	9:03:07	LSE
190	688.8	9:03:07	LSE
300	688.8	9:03:27	LSE
50	688.8	9:03:27	LSE
165	688.0	9:07:34	LSE
211	686.8	9:13:12	LSE
168	687.0	9:18:37	LSE
38	686.2	9:20:48	LSE
159	686.4	9:23:23	LSE
27	686.4	9:23:23	LSE
495	685.6	9:23:25	LSE
202	685.6	9:32:06	LSE
221	684.6	9:33:39	LSE
283	684.4	9:33:42	LSE
17	684.2	9:38:53	LSE
139	683.2	9:40:00	LSE
226	682.2	9:41:50	LSE
130	681.4	9:42:32	LSE
24	681.2	9:44:28	LSE
232	682.0	9:45:16	LSE
181	685.0	9:59:32	LSE
133	683.8	10:00:55	LSE
66	683.8	10:00:55	LSE
141	683.6	10:00:55	LSE
300	683.8	10:00:55	LSE
7	683.8	10:03:56	LSE
102	683.8	10:03:57	LSE
203	683.2	10:05:38	LSE
214	682.0	10:07:03	LSE
245	683.0	10:15:49	LSE
76	682.4	10:16:02	LSE
113	681.8	10:16:33	LSE
124	681.8	10:16:33	LSE
36	681.8	10:20:29	LSE
129	681.8	10:20:58	LSE
242	682.0	10:28:07	LSE
264	682.8	10:30:28	LSE
240	682.4	10:37:33	LSE
267	681.6	10:40:02	LSE
250	680.4	10:44:21	LSE
209	679.4	10:45:02	LSE
300	679.4	10:47:33	LSE
154	679.4	10:47:33	LSE
157	679.4	10:47:33	LSE
219	680.6	11:06:30	LSE
193	680.0	11:08:39	LSE
229	680.8	11:15:13	LSE
186	680.0	11:18:15	LSE
217	680.8	11:35:47	LSE
300	680.8	11:35:47	LSE
244	681.2	11:38:56	LSE
17	681.2	11:39:24	LSE
296	681.2	11:39:24	LSE
94	681.2	11:39:24	LSE
17	681.2	11:39:24	LSE
201	680.4	11:44:31	LSE
19	680.2	11:45:01	LSE
13	680.2	11:45:01	LSE
9	680.2	11:45:03	LSE
20	680.2	11:45:03	LSE
50	680.2	11:45:03	LSE
2	680.2	11:45:03	LSE
130	680.2	11:45:03	LSE
31	680.2	11:45:15	LSE
64	680.2	11:45:15	LSE
130	680.2	11:45:15	LSE
414	680.2	11:45:15	LSE
171	682.6	11:51:34	LSE
130	683.8	11:57:35	LSE
166	685.0	11:59:56	LSE
150	686.4	12:07:00	LSE
199	684.8	12:08:55	LSE
167	685.0	12:14:55	LSE
196	686.8	12:27:47	LSE
165	686.8	12:28:20	LSE
166	685.8	12:30:09	LSE
189	685.0	12:34:53	LSE
179	686.4	12:46:12	LSE
35	685.8	12:48:51	LSE
202	685.8	12:48:51	LSE
300	685.4	12:48:53	LSE
203	685.0	12:51:39	LSE
157	685.2	12:56:41	LSE
217	684.6	13:04:24	LSE
7	684.6	13:04:24	LSE
237	684.0	13:09:16	LSE
50	683.6	13:09:31	LSE
188	683.6	13:09:31	LSE
235	682.2	13:14:24	LSE
230	681.6	13:19:43	LSE
222	680.6	13:27:54	LSE
179	680.8	13:35:36	LSE
224	680.4	13:36:59	LSE
300	679.2	13:36:59	LSE
189	679.2	13:36:59	LSE
189	679.2	13:36:59	LSE
134	680.0	13:37:33	LSE
223	679.0	13:41:14	LSE
224	677.8	13:43:39	LSE
229	677.0	13:45:44	LSE
220	676.0	13:51:25	LSE
190	679.8	13:57:12	LSE
190	679.8	13:57:12	LSE
190	679.8	13:57:12	LSE
190	679.8	13:57:25	LSE
190	679.8	13:57:25	LSE
180	680.4	13:58:09	LSE
300	680.6	13:58:09	LSE
130	681.8	14:00:12	LSE
130	681.8	14:00:22	LSE
37	682.8	14:01:31	LSE
13	682.8	14:01:31	LSE
4	682.8	14:01:31	LSE
47	681.0	14:03:01	LSE
112	681.0	14:03:01	LSE
111	681.0	14:03:01	LSE
169	681.2	14:03:03	LSE
257	680.2	14:12:48	LSE
139	680.4	14:13:39	LSE
177	680.2	14:15:09	LSE
94	680.2	14:15:09	LSE
255	680.6	14:21:52	LSE
157	678.8	14:22:01	LSE
63	678.2	14:24:19	LSE
186	678.2	14:27:56	LSE
300	678.2	14:27:56	LSE
117	682.6	14:36:21	LSE
226	681.6	14:41:20	LSE
180	680.0	14:41:29	LSE
522	681.0	14:44:29	LSE
227	681.6	14:44:30	LSE
108	681.6	14:44:30	LSE
231	681.6	14:44:30	LSE
76	683.0	14:45:36	LSE
140	683.0	14:45:39	LSE
140	683.0	14:45:39	LSE
97	683.0	14:45:39	LSE
238	682.4	14:47:41	LSE
300	682.0	14:49:42	LSE
233	681.2	14:49:53	LSE
122	681.0	14:50:10	LSE
300	681.2	14:50:10	LSE
206	681.6	14:50:39	LSE
230	682.0	14:58:10	LSE
170	681.0	15:00:07	LSE
300	681.2	15:00:07	LSE
223	681.2	15:00:58	LSE
160	680.8	15:01:00	LSE
218	680.4	15:04:18	LSE
234	679.4	15:06:27	LSE
170	678.8	15:06:37	LSE
38	678.8	15:06:37	LSE
300	678.8	15:06:38	LSE
150	684.0	15:11:13	LSE
215	683.0	15:13:07	LSE
27	682.6	15:13:07	LSE
130	682.6	15:13:07	LSE
219	681.2	15:15:48	LSE
8	681.2	15:16:39	LSE
141	684.2	15:17:31	LSE
209	682.6	15:20:04	LSE
71	682.4	15:21:37	LSE
60	682.4	15:21:52	LSE
59	682.4	15:21:56	LSE
222	682.4	15:22:20	LSE
193	682.0	15:22:21	LSE
193	682.0	15:22:24	LSE
45	681.6	15:23:07	LSE
166	681.6	15:23:07	LSE
300	681.4	15:23:09	LSE
186	680.2	15:24:10	LSE
7	680.2	15:24:23	LSE
186	679.4	15:24:43	LSE
283	680.4	15:24:50	LSE
354	680.4	15:24:50	LSE
300	681.2	15:24:57	LSE
127	681.2	15:24:57	LSE
8	680.2	15:27:15	LSE
192	680.2	15:29:41	LSE
167	679.6	15:30:45	LSE
16	679.6	15:30:50	LSE
194	677.6	15:34:09	LSE
178	677.0	15:35:31	LSE
15	677.0	15:36:30	LSE
63	678.6	15:36:48	LSE
61	680.0	15:37:34	LSE
352	682.2	15:38:10	LSE
190	682.2	15:38:13	LSE
456	682.4	15:38:13	LSE
190	682.4	15:38:24	LSE
191	681.8	15:42:53	LSE
27	681.6	15:43:03	LSE
177	681.6	15:43:32	LSE
191	681.2	15:43:49	LSE
300	680.6	15:43:50	LSE
7	680.4	15:46:18	LSE
163	680.4	15:46:18	LSE
162	680.2	15:46:32	LSE
11	680.2	15:46:59	LSE
300	680.2	15:47:02	LSE
309	680.2	15:47:02	LSE
84	681.0	15:49:10	LSE
97	681.0	15:49:10	LSE
200	681.4	15:49:10	LSE
170	681.0	15:49:58	LSE
58	680.4	15:51:51	LSE
98	680.4	15:51:51	LSE
423	680.2	15:51:52	LSE
300	680.4	15:51:52	LSE
165	680.2	15:52:40	LSE
142	680.0	15:53:38	LSE
74	679.4	15:55:22	LSE
70	679.4	15:55:24	LSE
300	680.2	15:55:51	LSE
294	680.2	15:55:51	LSE
65	679.4	15:58:05	LSE
65	679.4	15:58:58	LSE
36	679.4	15:59:30	LSE
181	679.4	16:01:23	LSE
280	679.4	16:01:27	LSE
300	679.2	16:01:27	LSE
78	679.0	16:01:35	LSE
59	679.0	16:02:13	LSE
23	679.0	16:04:39	LSE
180	678.4	16:05:37	LSE
134	678.4	16:06:17	LSE
41	679.4	16:06:34	LSE
380	679.4	16:06:34	LSE
15	679.4	16:06:34	LSE
4	679.4	16:06:34	LSE
414	680.8	16:07:28	LSE
294	680.8	16:07:28	LSE
11	681.2	16:07:30	LSE
107	681.2	16:07:30	LSE
33	681.2	16:07:30	LSE
12	681.4	16:08:31	LSE
224	682.0	16:08:31	LSE
162	682.0	16:08:31	LSE
457	683.6	16:09:08	LSE
35	683.6	16:09:08	LSE
300	683.2	16:09:32	LSE
30	683.4	16:11:21	LSE
133	684.0	16:12:45	LSE
160	684.0	16:12:45	LSE
157	683.4	16:14:30	LSE
41	684.6	16:16:21	LSE
53	684.6	16:16:59	LSE
68	684.6	16:17:02	LSE
269	685.4	16:17:44	LSE
32	685.4	16:17:44	LSE
38	685.4	16:17:44	LSE
58	684.8	16:18:03	LSE
54	684.8	16:18:07	LSE
45	684.8	16:18:07	LSE
71	685.4	16:18:20	LSE
26	685.4	16:18:20	LSE
9	685.4	16:18:20	LSE
3	685.4	16:18:20	LSE
93	685.4	16:18:48	LSE
58	685.6	16:18:48	LSE
114	686.0	16:18:59	LSE
140	686.0	16:18:59	LSE
241	686.2	16:20:21	LSE
233	686.4	16:20:21	LSE
366	686.4	16:20:21	LSE
71	686.4	16:20:21	LSE
127	686.6	16:20:23	LSE
300	686.6	16:20:33	LSE
83	686.6	16:20:33	LSE
95	687.8	16:22:32	LSE
79	687.4	16:22:32	LSE
173	687.0	16:23:25	LSE
173	687.0	16:23:25	LSE
300	686.8	16:23:27	LSE
173	686.2	16:23:37	LSE
242	686.8	16:25:19	LSE
263	686.8	16:25:19	LSE
124	686.8	16:25:19	LSE
53	686.6	16:25:38	LSE
131	686.6	16:25:38	LSE
186	686.2	16:25:58	LSE
294	686.4	16:25:58	LSE
300	685.8	16:26:09	LSE
1,200	686.0	16:26:09	LSE
1,392	686.0	16:26:09	LSE
1,200	686.0	16:26:09	LSE
362	686.0	16:26:09	LSE
1,031	686.0	16:26:09	LSE
457	686.0	16:26:09	LSE
186	684.4	16:28:22	LSE
175	683.8	16:28:45	LSE
77	683.0	16:29:30	LSE
80	682.8	16:29:32	LSE
27	682.8	16:29:40	LSE
1,463	687.2	16:35:02	LSE
864	687.2	16:35:02	LSE
378	687.2	16:35:02	LSE
3,741	687.2	16:35:02	LSE
182	687.2	16:35:02	LSE
2,135	687.2	16:35:02	LSE
383	687.2	16:35:02	LSE
139	687.2	16:35:02	LSE
153	687.2	16:35:02	LSE
146	687.2	16:35:02	LSE
440	687.2	16:35:02	LSE

 

END

 

 

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