Transaction in Own Shares

RNS Number : 2018N

Plus500 Limited

23 September 2019

 

23 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:	20 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	64,000
Lowest price paid per share (GBp):	755.40
Highest price paid per share (GBp):	782.80
Volume weighted average price paid per share (GBp):	771.43

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 111,977,197 (excluding treasury shares), and the company will hold 2,911,180 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,977,197. 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
223	768.2	8:24:30	LSE
77	769.8	8:36:28	LSE
170	769.4	8:36:28	LSE
48	770.2	8:36:31	LSE
3	770.6	8:36:31	LSE
180	770.6	8:36:32	LSE
64	770.8	8:36:32	LSE
205	769.8	8:36:59	LSE
125	769.8	8:36:59	LSE
28	766.8	8:40:51	LSE
241	767.6	8:47:21	LSE
65	767.6	8:51:08	LSE
57	767.6	8:51:08	LSE
161	767.6	8:51:16	LSE
160	766.8	9:05:09	LSE
231	765.4	9:05:09	LSE
106	763.4	9:06:19	LSE
98	760.4	9:10:54	LSE
96	758.8	9:13:09	LSE
76	757.8	9:13:11	LSE
214	756.0	9:14:49	LSE
116	755.6	9:18:20	LSE
70	756.2	9:26:03	LSE
22	756.2	9:26:03	LSE
168	756.2	9:26:03	LSE
225	755.6	9:28:40	LSE
140	760.0	9:31:20	LSE
300	760.2	9:31:20	LSE
64	760.4	9:31:20	LSE
140	760.2	9:31:20	LSE
218	759.6	9:32:00	LSE
126	759.6	9:32:00	LSE
146	759.2	9:32:02	LSE
77	765.4	9:40:28	LSE
104	763.4	9:43:42	LSE
180	760.4	9:45:52	LSE
19	759.2	9:46:57	LSE
147	759.2	9:48:06	LSE
83	757.2	9:52:55	LSE
95	757.2	9:57:28	LSE
247	756.4	9:57:28	LSE
78	755.4	10:04:21	LSE
178	757.6	10:08:41	LSE
224	759.2	10:08:47	LSE
179	759.6	10:15:46	LSE
300	759.8	10:16:11	LSE
56	759.8	10:16:11	LSE
34	759.8	10:16:12	LSE
89	760.2	10:16:24	LSE
249	760.2	10:16:24	LSE
125	760.2	10:16:26	LSE
15	760.4	10:16:27	LSE
45	760.4	10:16:28	LSE
182	760.4	10:16:30	LSE
1,682	760.6	10:17:11	LSE
84	760.6	10:17:11	LSE
531	760.4	10:17:11	LSE
193	764.2	10:35:00	LSE
125	764.8	10:35:41	LSE
223	763.8	10:35:52	LSE
55	764.4	10:38:12	LSE
33	764.4	10:38:13	LSE
225	764.2	10:43:00	LSE
180	763.4	10:44:00	LSE
45	763.4	10:44:00	LSE
241	763.4	10:44:00	LSE
23	764.0	10:44:20	LSE
168	764.2	10:50:29	LSE
151	765.8	11:00:26	LSE
170	768.0	11:01:24	LSE
140	769.6	11:10:55	LSE
216	769.8	11:10:55	LSE
158	769.8	11:10:55	LSE
140	769.8	11:10:55	LSE
113	770.0	11:13:54	LSE
30	770.2	11:13:54	LSE
67	770.2	11:13:54	LSE
117	770.2	11:14:07	LSE
54	770.2	11:14:07	LSE
90	771.6	11:15:56	LSE
55	771.6	11:15:56	LSE
128	771.2	11:18:25	LSE
66	771.4	11:18:51	LSE
39	771.4	11:18:52	LSE
119	771.4	11:18:54	LSE
26	770.8	11:24:15	LSE
156	770.8	11:24:15	LSE
34	770.6	11:24:16	LSE
192	770.2	11:29:39	LSE
530	773.2	11:34:16	LSE
1,153	773.2	11:34:16	LSE
344	773.2	11:34:16	LSE
400	773.2	11:34:16	LSE
16	775.0	11:38:11	LSE
1,045	775.0	11:38:11	LSE
607	775.0	11:38:11	LSE
202	775.0	11:38:11	LSE
342	777.0	11:40:09	LSE
180	777.0	11:41:54	LSE
198	777.6	11:43:15	LSE
256	776.8	11:43:39	LSE
54	779.2	11:43:57	LSE
696	780.0	11:45:20	LSE
226	780.0	11:45:20	LSE
3	780.0	11:45:20	LSE
696	780.0	11:45:20	LSE
998	780.0	11:45:21	LSE
137	782.8	11:46:26	LSE
184	781.8	11:46:26	LSE
145	781.8	11:46:26	LSE
373	781.8	11:47:10	LSE
140	781.8	11:47:10	LSE
134	780.4	11:47:27	LSE
119	780.8	11:55:34	LSE
180	778.6	11:56:20	LSE
187	778.0	11:59:39	LSE
184	778.8	12:07:34	LSE
190	778.0	12:07:44	LSE
21	777.4	12:11:08	LSE
47	777.4	12:11:40	LSE
99	777.4	12:11:40	LSE
73	777.0	12:17:50	LSE
74	777.0	12:17:50	LSE
177	777.4	12:23:50	LSE
176	776.8	12:27:19	LSE
160	776.2	12:37:20	LSE
192	776.0	12:39:29	LSE
110	775.8	12:41:04	LSE
80	775.8	12:41:04	LSE
207	775.8	12:44:50	LSE
181	775.0	12:47:09	LSE
300	775.0	12:47:09	LSE
11	775.0	12:47:09	LSE
293	776.0	12:47:29	LSE
280	776.0	12:48:40	LSE
224	775.6	12:48:55	LSE
68	775.6	12:49:04	LSE
214	775.2	12:49:50	LSE
239	774.2	13:03:27	LSE
121	774.0	13:05:14	LSE
43	773.6	13:08:25	LSE
95	773.6	13:08:25	LSE
61	773.6	13:08:25	LSE
288	773.8	13:08:25	LSE
15	773.0	13:13:31	LSE
194	773.0	13:13:31	LSE
167	772.6	13:21:02	LSE
133	771.6	13:28:11	LSE
32	771.6	13:28:11	LSE
169	771.0	13:32:09	LSE
9	771.0	13:32:56	LSE
140	771.0	13:32:56	LSE
148	770.0	13:35:10	LSE
167	769.4	13:40:59	LSE
149	769.2	13:44:19	LSE
300	770.8	13:51:25	LSE
153	770.0	13:56:32	LSE
164	769.2	14:01:55	LSE
129	769.6	14:07:19	LSE
49	769.6	14:07:19	LSE
300	773.4	14:21:07	LSE
191	774.8	14:25:17	LSE
176	774.8	14:25:42	LSE
184	775.0	14:31:16	LSE
137	774.4	14:31:35	LSE
126	774.2	14:36:33	LSE
134	773.2	14:38:07	LSE
108	773.2	14:43:18	LSE
42	773.2	14:43:18	LSE
140	772.8	14:46:35	LSE
173	772.2	14:49:13	LSE
184	772.2	14:51:25	LSE
183	772.4	14:56:09	LSE
558	772.8	14:56:15	LSE
74	772.8	14:56:16	LSE
392	772.8	14:56:16	LSE
300	772.8	14:56:16	LSE
132	772.8	14:56:16	LSE
195	771.8	14:56:53	LSE
159	771.8	15:00:21	LSE
45	771.8	15:00:21	LSE
180	771.6	15:01:39	LSE
43	772.2	15:07:41	LSE
111	772.2	15:07:41	LSE
173	772.2	15:07:41	LSE
179	771.6	15:10:57	LSE
30	771.2	15:11:28	LSE
125	771.2	15:11:28	LSE
65	773.2	15:12:21	LSE
102	773.2	15:12:21	LSE
41	773.2	15:12:22	LSE
159	772.8	15:19:03	LSE
174	772.8	15:19:46	LSE
213	772.8	15:21:33	LSE
34	774.8	15:32:11	LSE
167	774.8	15:32:11	LSE
300	775.2	15:32:11	LSE
2,207	775.4	15:32:11	LSE
1,499	775.4	15:32:11	LSE
924	775.4	15:32:11	LSE
1,006	775.4	15:32:11	LSE
133	776.6	15:32:17	LSE
46	776.6	15:32:18	LSE
106	777.2	15:32:32	LSE
49	777.4	15:33:57	LSE
51	777.4	15:33:57	LSE
18	777.4	15:33:57	LSE
42	778.2	15:34:04	LSE
224	778.0	15:34:47	LSE
8	778.8	15:34:51	LSE
193	778.8	15:34:51	LSE
119	778.8	15:34:56	LSE
66	778.8	15:34:56	LSE
3	778.8	15:34:56	LSE
42	778.6	15:34:56	LSE
106	779.2	15:35:37	LSE
49	779.2	15:35:37	LSE
42	779.2	15:35:37	LSE
55	779.6	15:37:56	LSE
36	779.6	15:37:56	LSE
13	779.6	15:37:56	LSE
4	779.6	15:37:56	LSE
211	779.4	15:45:59	LSE
300	778.4	15:46:23	LSE
179	778.4	15:46:23	LSE
113	778.4	15:46:23	LSE
43	778.4	15:46:26	LSE
54	778.4	15:46:26	LSE
15	778.4	15:46:26	LSE
32	778.4	15:46:26	LSE
207	778.6	15:47:37	LSE
202	778.0	15:47:51	LSE
70	778.0	15:48:07	LSE
109	778.0	15:48:07	LSE
815	778.0	15:52:18	LSE
376	778.0	15:52:18	LSE
381	778.2	15:52:18	LSE
45	778.2	15:52:18	LSE
218	778.4	15:55:25	LSE
3	778.4	15:55:25	LSE
206	778.0	15:57:55	LSE
141	778.2	15:57:55	LSE
197	777.6	15:58:52	LSE
160	777.4	15:59:31	LSE
300	777.4	16:00:52	LSE
103	777.4	16:00:52	LSE
76	777.4	16:04:38	LSE
9	778.2	16:04:38	LSE
195	778.2	16:04:38	LSE
174	777.2	16:09:08	LSE
28	777.2	16:09:08	LSE
300	776.4	16:09:13	LSE
300	776.4	16:09:16	LSE
264	776.4	16:09:16	LSE
105	775.8	16:09:19	LSE
101	775.8	16:10:29	LSE
360	775.8	16:10:36	LSE
58	775.0	16:11:13	LSE
196	775.2	16:12:38	LSE
196	775.2	16:12:43	LSE
187	775.2	16:12:43	LSE
67	775.2	16:12:43	LSE
129	775.2	16:12:45	LSE
406	775.2	16:12:45	LSE
118	775.2	16:12:46	LSE
228	774.8	16:13:35	LSE
300	775.2	16:13:35	LSE
139	775.2	16:13:35	LSE
79	775.2	16:13:36	LSE
48	775.0	16:16:13	LSE
84	775.2	16:17:56	LSE
111	774.8	16:18:20	LSE
67	774.8	16:19:33	LSE
212	774.4	16:20:19	LSE
100	774.4	16:20:47	LSE
65	774.4	16:20:47	LSE
23	774.0	16:21:40	LSE
222	773.4	16:21:54	LSE
98	773.0	16:23:05	LSE
2,724	767.0	16:35:18	LSE
9,672	767.0	16:35:18	LSE

 

END

 

 

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