Transaction in Own Shares

RNS Number : 3724N

Plus500 Limited

24 September 2019

 

24 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:	23 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	43,663
Lowest price paid per share (GBp):	758.20
Highest price paid per share (GBp):	768.40
Volume weighted average price paid per share (GBp):	765.78

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 111,933,534 (excluding treasury shares), and the company will hold 2,954,843 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,933,534. 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
233	766.4	9:31:23	LSE
218	766.4	9:34:00	LSE
233	765.2	9:36:31	LSE
237	764.4	9:41:44	LSE
198	763.2	9:42:23	LSE
241	762.2	9:42:58	LSE
41	764.6	9:45:03	LSE
134	764.6	9:45:03	LSE
225	762.8	9:45:03	LSE
122	764.6	9:45:03	LSE
215	762.6	9:48:33	LSE
223	762.6	9:53:14	LSE
240	760.6	9:56:03	LSE
261	758.2	9:56:40	LSE
233	758.6	10:15:28	LSE
310	762.0	10:18:13	LSE
103	762.0	10:18:13	LSE
309	763.0	10:30:03	LSE
150	764.2	10:30:59	LSE
275	762.0	10:32:04	LSE
279	763.0	10:45:32	LSE
172	764.4	10:49:31	LSE
205	763.2	10:51:51	LSE
56	763.2	10:51:51	LSE
395	768.0	11:07:16	LSE
198	767.4	11:09:08	LSE
84	767.4	11:09:08	LSE
243	765.8	11:19:30	LSE
222	766.6	11:27:04	LSE
212	766.0	11:31:48	LSE
267	765.4	11:32:24	LSE
742	765.2	11:32:54	LSE
288	764.8	11:35:39	LSE
39	764.6	11:35:39	LSE
111	764.6	11:35:39	LSE
166	764.6	11:35:43	LSE
172	765.2	11:43:18	LSE
104	765.2	11:43:18	LSE
130	765.8	11:43:18	LSE
300	765.0	11:43:24	LSE
292	764.0	11:44:00	LSE
300	764.2	11:44:00	LSE
480	764.6	11:44:00	LSE
125	764.6	11:44:00	LSE
300	764.8	11:44:00	LSE
178	764.8	11:44:00	LSE
232	764.8	11:49:00	LSE
299	765.6	11:58:34	LSE
260	765.4	11:59:57	LSE
193	764.6	12:04:28	LSE
205	763.8	12:05:02	LSE
175	762.0	12:13:16	LSE
176	760.8	12:17:30	LSE
191	760.0	12:19:24	LSE
211	759.4	12:24:16	LSE
300	759.8	12:24:16	LSE
18	759.8	12:24:16	LSE
196	766.4	12:37:46	LSE
218	766.4	12:49:58	LSE
295	766.0	12:54:30	LSE
317	766.4	13:15:20	LSE
325	765.2	13:21:43	LSE
315	764.6	13:24:18	LSE
263	764.0	13:25:29	LSE
276	763.2	13:26:16	LSE
245	762.2	13:31:07	LSE
109	761.6	13:34:46	LSE
146	761.6	13:35:07	LSE
284	761.2	13:42:24	LSE
300	763.2	13:43:06	LSE
317	767.4	14:10:08	LSE
166	766.0	14:19:32	LSE
161	766.0	14:19:32	LSE
274	765.6	14:25:28	LSE
271	764.8	14:25:53	LSE
286	764.6	14:26:23	LSE
258	763.8	14:30:22	LSE
311	763.2	14:32:19	LSE
310	762.4	14:32:57	LSE
300	762.8	14:32:57	LSE
334	762.8	14:34:52	LSE
482	762.6	14:34:52	LSE
339	766.0	14:47:12	LSE
313	767.0	14:58:29	LSE
260	768.4	15:04:22	LSE
341	768.4	15:07:04	LSE
361	766.0	15:07:58	LSE
300	765.4	15:12:00	LSE
166	765.4	15:12:00	LSE
53	765.4	15:12:00	LSE
1	765.4	15:12:00	LSE
59	765.4	15:12:00	LSE
142	765.4	15:12:00	LSE
58	764.8	15:14:23	LSE
297	764.8	15:14:23	LSE
368	764.4	15:21:46	LSE
300	764.0	15:21:46	LSE
300	764.0	15:21:46	LSE
123	764.0	15:21:46	LSE
18	763.2	15:22:23	LSE
300	763.2	15:22:31	LSE
363	762.8	15:23:28	LSE
300	763.0	15:23:28	LSE
269	763.2	15:23:28	LSE
213	765.0	15:26:56	LSE
136	765.0	15:27:24	LSE
266	768.0	15:36:12	LSE
722	768.0	15:36:12	LSE
209	768.2	15:37:05	LSE
310	767.8	15:39:12	LSE
300	768.2	15:39:12	LSE
152	767.8	15:40:40	LSE
67	767.8	15:40:40	LSE
27	767.8	15:40:50	LSE
22	768.2	15:41:46	LSE
22	768.2	15:41:46	LSE
300	767.6	15:41:47	LSE
263	767.2	15:42:09	LSE
257	767.0	15:43:14	LSE
24	767.0	15:43:14	LSE
256	767.8	15:45:00	LSE
250	767.0	15:49:26	LSE
274	767.0	16:10:22	LSE
298	766.2	16:11:23	LSE
61	766.0	16:13:22	LSE
203	766.0	16:13:38	LSE
215	768.0	16:18:46	LSE
271	767.6	16:19:37	LSE
13	766.8	16:20:26	LSE
218	766.8	16:20:26	LSE
202	766.4	16:21:14	LSE
181	766.0	16:21:44	LSE
46	765.2	16:22:19	LSE
152	765.2	16:22:19	LSE
192	764.6	16:23:01	LSE
176	764.8	16:25:52	LSE
1	764.8	16:25:53	LSE
69	766.0	16:25:59	LSE
170	765.6	16:26:28	LSE
182	766.2	16:28:50	LSE
574	767.6	16:29:56	LSE
56	768.2	16:35:29	LSE
448	768.2	16:35:29	LSE
528	768.2	16:35:29	LSE
477	768.2	16:35:29	LSE
129	768.2	16:35:29	LSE
1,287	768.2	16:35:29	LSE
1,151	768.2	16:35:29	LSE
982	768.2	16:35:29	LSE
322	768.2	16:35:29	LSE
262	768.2	16:35:29	LSE
312	768.2	16:35:29	LSE
565	768.2	16:35:29	LSE
604	768.2	16:35:29	LSE
810	768.2	16:35:29	LSE
739	768.2	16:35:29	LSE
315	768.2	16:35:29	LSE
920	768.2	16:35:29	LSE
2,151	768.2	16:35:29	LSE

 

END

 

 

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