Transaction in Own Shares

RNS Number : 2699L

Plus500 Limited

05 September 2019

 

5 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:	4 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	58,509
Lowest price paid per share (GBp):	685.00
Highest price paid per share (GBp):	700.60
Volume weighted average price paid per share (GBp):	693.49

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 112,600,644 (excluding treasury shares), and the company will hold 2,287,733 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,600,644. 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
130	689.6	8:18:37	LSE
294	688.8	8:18:41	LSE
6	688.8	8:18:41	LSE
84	688.8	8:18:41	LSE
200	686.4	8:19:41	LSE
71	686.4	8:19:41	LSE
368	686.4	8:19:41	LSE
94	686.4	8:19:41	LSE
278	686.2	8:30:03	LSE
85	686.2	8:30:18	LSE
174	685.4	8:33:57	LSE
74	685.4	8:36:18	LSE
429	685.0	8:36:23	LSE
8	686.6	8:50:59	LSE
234	686.6	8:50:59	LSE
201	687.0	9:00:52	LSE
239	691.8	9:10:16	LSE
218	692.2	9:11:11	LSE
100	692.2	9:11:11	LSE
185	690.2	9:11:12	LSE
83	688.8	9:11:39	LSE
108	688.8	9:11:39	LSE
190	689.0	9:11:39	LSE
300	689.2	9:15:33	LSE
416	689.4	9:15:33	LSE
254	689.4	9:15:33	LSE
119	689.4	9:15:33	LSE
130	691.4	9:29:07	LSE
172	689.8	9:32:38	LSE
167	689.2	9:37:13	LSE
31	689.2	9:37:13	LSE
190	695.0	10:02:10	LSE
203	693.2	10:12:40	LSE
229	691.4	10:14:16	LSE
114	692.4	10:18:44	LSE
117	691.6	10:21:48	LSE
134	691.6	10:21:48	LSE
255	690.6	10:39:11	LSE
26	690.2	10:40:00	LSE
211	690.2	10:40:00	LSE
130	689.8	10:40:00	LSE
45	689.8	10:40:00	LSE
130	689.6	10:40:00	LSE
59	689.8	10:40:00	LSE
300	689.8	10:40:01	LSE
3	690.0	10:44:31	LSE
221	690.0	10:44:43	LSE
217	689.0	10:51:21	LSE
213	687.2	11:02:07	LSE
20	687.2	11:02:07	LSE
191	687.0	11:03:05	LSE
170	686.8	11:03:05	LSE
29	686.8	11:03:05	LSE
184	686.6	11:07:41	LSE
209	686.4	11:08:05	LSE
176	686.2	11:09:38	LSE
47	686.0	11:11:21	LSE
161	686.0	11:13:01	LSE
56	689.0	11:19:30	LSE
164	688.8	11:20:02	LSE
300	689.0	11:20:02	LSE
126	689.2	11:20:02	LSE
97	689.6	11:20:02	LSE
131	689.6	11:20:02	LSE
206	689.6	11:20:02	LSE
164	689.6	11:20:02	LSE
216	690.0	11:25:40	LSE
209	689.6	11:29:51	LSE
201	689.0	11:30:31	LSE
243	689.2	11:35:20	LSE
239	690.4	11:42:58	LSE
143	691.2	11:49:41	LSE
98	691.2	11:49:46	LSE
237	689.8	11:50:43	LSE
104	689.0	11:50:43	LSE
196	689.0	11:50:43	LSE
82	689.2	11:50:43	LSE
78	689.8	11:50:44	LSE
241	689.8	11:50:44	LSE
189	689.8	11:50:44	LSE
234	688.6	11:54:05	LSE
211	688.8	11:59:55	LSE
181	689.0	12:02:21	LSE
547	688.8	12:02:22	LSE
300	688.8	12:02:30	LSE
40	688.8	12:02:30	LSE
166	688.8	12:02:30	LSE
122	688.8	12:02:30	LSE
184	688.0	12:07:34	LSE
140	687.2	12:07:39	LSE
140	687.2	12:07:39	LSE
193	687.8	12:21:08	LSE
184	687.6	12:26:54	LSE
38	689.6	12:27:59	LSE
23	689.6	12:27:59	LSE
113	689.6	12:27:59	LSE
140	689.6	12:27:59	LSE
336	689.6	12:27:59	LSE
178	689.6	12:27:59	LSE
122	689.6	12:28:11	LSE
135	689.4	12:28:11	LSE
189	689.2	12:28:21	LSE
8	688.8	12:28:37	LSE
167	688.8	12:28:37	LSE
137	689.4	12:31:10	LSE
30	689.0	12:32:57	LSE
91	689.8	12:37:51	LSE
373	692.4	12:47:10	LSE
170	693.6	12:48:13	LSE
132	692.4	12:50:28	LSE
36	692.4	12:50:28	LSE
548	692.6	12:50:28	LSE
38	692.6	12:50:28	LSE
262	692.4	12:50:40	LSE
211	692.8	12:57:02	LSE
258	692.6	12:58:09	LSE
272	692.2	12:58:09	LSE
114	692.0	13:01:56	LSE
37	693.0	13:03:11	LSE
381	693.0	13:03:11	LSE
79	693.0	13:03:11	LSE
230	692.6	13:04:36	LSE
87	691.8	13:08:10	LSE
78	690.2	13:10:23	LSE
119	690.2	13:10:23	LSE
148	689.4	13:11:28	LSE
190	689.2	13:11:28	LSE
380	689.6	13:11:40	LSE
117	689.8	13:11:42	LSE
95	689.8	13:11:42	LSE
37	690.2	13:11:43	LSE
175	690.4	13:16:45	LSE
417	690.4	13:16:45	LSE
142	689.8	13:21:23	LSE
137	690.0	13:29:42	LSE
201	689.0	13:37:04	LSE
193	689.0	13:44:57	LSE
242	688.6	13:47:48	LSE
37	689.2	13:47:48	LSE
85	689.4	13:47:48	LSE
260	688.8	13:47:53	LSE
305	688.8	13:47:53	LSE
36	689.6	13:47:54	LSE
218	689.6	13:47:54	LSE
105	689.6	13:47:54	LSE
142	689.6	13:47:54	LSE
232	689.6	13:47:54	LSE
121	691.2	13:48:18	LSE
150	691.2	13:48:18	LSE
214	691.8	13:48:20	LSE
150	691.8	13:48:31	LSE
142	691.4	13:48:31	LSE
254	690.8	13:49:01	LSE
7	690.8	13:49:01	LSE
9	690.8	13:49:01	LSE
8	690.8	13:49:01	LSE
7	690.8	13:49:01	LSE
300	692.4	13:51:08	LSE
71	693.6	13:58:42	LSE
200	693.8	13:58:42	LSE
10	694.0	13:58:42	LSE
9	694.0	13:59:24	LSE
85	694.0	13:59:24	LSE
49	694.4	13:59:55	LSE
52	694.4	13:59:55	LSE
229	694.2	14:07:52	LSE
160	696.6	14:09:31	LSE
145	696.6	14:09:32	LSE
92	698.0	14:11:59	LSE
144	698.0	14:11:59	LSE
160	698.2	14:12:09	LSE
183	698.2	14:13:05	LSE
166	698.8	14:16:00	LSE
209	698.8	14:16:00	LSE
42	699.4	14:16:02	LSE
158	700.4	14:16:05	LSE
299	700.6	14:16:05	LSE
99	700.4	14:16:11	LSE
158	699.2	14:16:17	LSE
158	699.0	14:16:19	LSE
114	699.2	14:16:19	LSE
63	698.2	14:17:50	LSE
203	696.8	14:21:26	LSE
240	694.6	14:21:36	LSE
91	695.0	14:27:23	LSE
106	695.0	14:27:23	LSE
41	692.6	14:29:23	LSE
179	692.6	14:29:23	LSE
196	692.2	14:30:37	LSE
300	693.0	14:31:57	LSE
223	693.6	14:37:22	LSE
188	690.8	14:37:32	LSE
187	690.4	14:40:59	LSE
21	690.4	14:40:59	LSE
251	690.6	14:42:22	LSE
439	690.6	14:42:22	LSE
216	690.6	14:42:22	LSE
15	690.6	14:42:22	LSE
300	690.4	14:43:57	LSE
184	689.6	14:43:57	LSE
300	690.2	14:43:57	LSE
360	690.4	14:43:57	LSE
54	690.4	14:43:57	LSE
62	690.4	14:43:57	LSE
125	691.0	14:46:06	LSE
119	691.8	14:46:31	LSE
131	691.0	14:48:48	LSE
140	690.0	14:54:41	LSE
144	690.2	15:00:13	LSE
380	689.6	15:00:21	LSE
178	692.2	15:10:55	LSE
51	692.2	15:13:20	LSE
137	692.2	15:13:20	LSE
4	692.2	15:13:20	LSE
246	692.0	15:15:43	LSE
219	693.2	15:20:05	LSE
236	693.2	15:20:05	LSE
183	693.2	15:20:05	LSE
240	694.2	15:27:40	LSE
274	696.0	15:28:31	LSE
238	695.8	15:31:00	LSE
300	696.0	15:31:00	LSE
246	697.4	15:34:27	LSE
310	697.4	15:34:27	LSE
260	697.6	15:40:19	LSE
244	697.2	15:40:43	LSE
284	696.6	15:43:43	LSE
300	696.4	15:43:47	LSE
267	696.0	15:45:08	LSE
300	696.4	15:45:08	LSE
132	696.4	15:45:08	LSE
172	696.4	15:45:37	LSE
158	696.4	15:47:56	LSE
246	695.8	15:50:15	LSE
300	695.4	15:50:27	LSE
300	695.4	15:50:27	LSE
241	695.0	15:50:51	LSE
47	695.0	15:50:51	LSE
241	693.4	15:52:57	LSE
300	693.0	15:52:58	LSE
158	693.0	15:52:58	LSE
144	694.6	16:01:05	LSE
366	694.6	16:01:05	LSE
190	694.6	16:01:05	LSE
48	695.6	16:07:16	LSE
256	695.6	16:11:48	LSE
252	695.2	16:13:28	LSE
26	695.0	16:16:19	LSE
201	696.2	16:16:51	LSE
225	696.2	16:16:51	LSE
381	696.2	16:16:51	LSE
277	696.2	16:16:51	LSE
249	696.2	16:16:51	LSE
226	695.8	16:17:30	LSE
94	698.2	16:23:25	LSE
217	697.4	16:24:36	LSE
234	697.4	16:26:23	LSE
264	697.4	16:26:50	LSE
899	697.4	16:26:50	LSE
255	697.2	16:28:01	LSE
8	698.6	16:29:21	LSE
173	698.6	16:29:21	LSE
34	698.6	16:29:21	LSE
300	698.6	16:29:23	LSE
440	698.6	16:29:23	LSE
1,377	699.4	16:35:24	LSE
463	699.4	16:35:24	LSE
4,293	699.4	16:35:24	LSE
919	699.4	16:35:24	LSE
1,979	699.4	16:35:24	LSE
355	699.4	16:35:24	LSE
143	699.4	16:35:24	LSE
282	699.4	16:35:24	LSE
302	699.4	16:35:24	LSE
109	699.4	16:35:24	LSE
347	699.4	16:35:24	LSE
482	699.4	16:35:24	LSE
262	699.4	16:35:24	LSE
199	699.4	16:35:24	LSE

 

END

 

 

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