Transaction in Own Shares

RNS Number : 5433N

Plus500 Limited

25 September 2019

 

25 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:	24 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	64,000
Lowest price paid per share (GBp):	769.80
Highest price paid per share (GBp):	782.20
Volume weighted average price paid per share (GBp):	776.33

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 111,869,534 (excluding treasury shares), and the company will hold 3,018,843 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,869,534. 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
159	773.8	08:20:12	LSE
96	773.8	08:20:12	LSE
193	773.6	08:20:12	LSE
96	770.6	08:20:49	LSE
160	770.6	08:21:37	LSE
121	770.6	08:21:37	LSE
160	770.6	08:21:38	LSE
130	774.6	08:24:42	LSE
130	774.6	08:24:42	LSE
130	774.6	08:24:42	LSE
114	774.2	08:27:50	LSE
85	776.2	08:32:13	LSE
11	775.8	08:32:13	LSE
120	779.8	08:32:48	LSE
120	779.8	08:32:48	LSE
120	779.8	08:32:48	LSE
120	779.8	08:32:48	LSE
120	779.8	08:32:48	LSE
120	779.8	08:32:48	LSE
120	779.8	08:32:48	LSE
120	779.8	08:32:48	LSE
108	777.4	08:33:29	LSE
140	777.4	08:33:39	LSE
140	777.4	08:33:39	LSE
140	777.4	08:33:39	LSE
140	777.4	08:33:40	LSE
423	777.4	08:33:40	LSE
140	777.4	08:33:40	LSE
140	777.4	08:33:40	LSE
140	777.4	08:33:40	LSE
130	778.4	08:34:01	LSE
130	778.4	08:34:01	LSE
130	778.4	08:34:01	LSE
130	779.2	08:34:53	LSE
2	779.4	08:34:53	LSE
130	779.2	08:34:53	LSE
3	779.4	08:34:53	LSE
143	780.2	08:35:23	LSE
54	780.2	08:35:23	LSE
18	780.2	08:35:23	LSE
7	780.2	08:35:23	LSE
177	778.2	08:39:11	LSE
292	778.8	08:39:54	LSE
210	779.4	08:46:19	LSE
110	774.6	08:47:42	LSE
170	774.4	08:48:01	LSE
300	774.6	08:48:01	LSE
170	774.6	08:48:01	LSE
170	774.6	08:48:01	LSE
150	774.8	08:49:19	LSE
179	774.8	08:54:21	LSE
163	772.6	08:55:09	LSE
191	771.6	08:55:56	LSE
158	772.4	08:57:47	LSE
158	772.4	08:57:47	LSE
158	772.4	08:57:47	LSE
174	773.0	09:00:29	LSE
300	773.0	09:00:29	LSE
110	773.0	09:00:29	LSE
161	776.0	09:01:48	LSE
321	776.4	09:02:12	LSE
216	777.6	09:03:12	LSE
84	777.6	09:03:12	LSE
193	782.2	09:21:14	LSE
195	781.4	09:22:01	LSE
150	781.0	09:22:01	LSE
300	781.2	09:22:01	LSE
130	781.2	09:22:01	LSE
164	780.0	09:22:11	LSE
300	779.8	09:31:51	LSE
567	779.8	09:31:51	LSE
52	779.8	09:32:32	LSE
300	779.8	09:33:20	LSE
154	779.0	09:34:00	LSE
300	778.6	09:34:00	LSE
300	778.6	09:34:01	LSE
214	778.6	09:34:01	LSE
191	779.2	09:47:46	LSE
14	779.2	09:47:46	LSE
13	777.6	09:49:55	LSE
210	777.6	09:49:55	LSE
300	776.6	09:49:55	LSE
120	776.8	09:51:54	LSE
133	776.8	09:51:54	LSE
179	776.8	09:51:55	LSE
130	777.0	09:52:51	LSE
130	777.0	09:52:51	LSE
135	777.2	10:02:19	LSE
100	777.2	10:02:19	LSE
182	776.2	10:05:11	LSE
300	776.4	10:05:11	LSE
263	776.4	10:05:11	LSE
187	778.0	10:13:06	LSE
375	778.2	10:13:07	LSE
100	776.8	10:14:39	LSE
95	776.8	10:15:14	LSE
300	776.4	10:15:16	LSE
208	775.8	10:17:59	LSE
151	775.8	10:18:06	LSE
107	775.2	10:20:58	LSE
92	775.2	10:20:58	LSE
126	774.4	10:21:52	LSE
38	774.6	10:23:44	LSE
300	774.0	10:23:48	LSE
64	773.4	10:25:42	LSE
125	773.4	10:25:42	LSE
189	773.6	10:27:53	LSE
300	774.8	10:28:11	LSE
183	775.6	10:29:27	LSE
35	776.0	10:32:14	LSE
317	776.0	10:32:14	LSE
184	775.6	10:34:14	LSE
182	774.4	10:39:54	LSE
177	772.2	10:54:13	LSE
167	771.4	10:54:44	LSE
30	771.0	10:55:14	LSE
85	770.4	10:55:17	LSE
82	770.4	10:55:19	LSE
31	769.8	11:00:12	LSE
154	769.8	11:00:12	LSE
130	771.4	11:02:34	LSE
10	771.6	11:03:57	LSE
175	772.8	11:05:09	LSE
11	772.8	11:05:09	LSE
138	772.8	11:05:12	LSE
19	773.8	11:08:23	LSE
167	774.0	11:09:20	LSE
2	774.0	11:09:20	LSE
224	774.0	11:09:21	LSE
52	774.0	11:09:21	LSE
22	774.0	11:09:21	LSE
156	774.8	11:20:12	LSE
140	774.6	11:24:22	LSE
26	774.6	11:24:22	LSE
143	774.4	11:24:22	LSE
157	774.4	11:24:22	LSE
166	775.6	11:44:20	LSE
36	773.6	11:46:52	LSE
138	773.6	11:46:52	LSE
723	773.4	11:46:58	LSE
3	774.2	11:49:44	LSE
3	774.2	11:49:44	LSE
52	774.6	11:52:25	LSE
103	774.6	11:53:27	LSE
137	774.6	11:53:27	LSE
121	774.8	11:55:42	LSE
62	775.4	11:56:15	LSE
193	776.4	11:58:17	LSE
23	776.4	11:58:18	LSE
201	776.4	11:58:42	LSE
248	776.4	11:59:29	LSE
91	776.6	11:59:59	LSE
109	776.6	11:59:59	LSE
23	776.6	11:59:59	LSE
255	777.8	12:07:33	LSE
568	777.8	12:07:33	LSE
265	777.8	12:07:33	LSE
719	777.8	12:07:34	LSE
302	777.8	12:07:34	LSE
185	776.4	12:07:53	LSE
300	776.4	12:07:53	LSE
204	776.4	12:07:59	LSE
198	775.8	12:08:20	LSE
300	775.2	12:08:20	LSE
600	775.4	12:08:20	LSE
266	775.4	12:08:20	LSE
1,392	775.4	12:08:20	LSE
405	775.4	12:08:20	LSE
18	775.4	12:08:20	LSE
41	775.4	12:08:20	LSE
15	775.4	12:08:20	LSE
4	775.4	12:08:20	LSE
155	776.2	12:14:59	LSE
15	776.2	12:14:59	LSE
141	776.8	12:19:01	LSE
203	776.8	12:19:23	LSE
229	776.4	12:19:50	LSE
196	776.0	12:21:03	LSE
73	776.2	12:21:03	LSE
200	775.8	12:22:19	LSE
200	775.8	12:22:19	LSE
161	775.6	12:24:33	LSE
317	776.0	12:25:48	LSE
423	776.0	12:25:48	LSE
16	776.0	12:25:48	LSE
125	776.0	12:25:48	LSE
341	778.4	12:28:55	LSE
73	778.4	12:28:56	LSE
240	778.4	12:29:24	LSE
28	778.4	12:29:24	LSE
92	778.4	12:29:24	LSE
289	778.4	12:29:24	LSE
30	779.0	12:34:31	LSE
168	779.0	12:34:31	LSE
125	779.0	12:34:31	LSE
167	778.0	12:36:31	LSE
203	777.8	12:36:32	LSE
190	777.2	12:37:02	LSE
137	777.2	12:37:43	LSE
679	777.2	12:37:43	LSE
196	778.0	12:40:57	LSE
182	777.2	12:40:58	LSE
300	777.2	12:40:58	LSE
314	777.2	12:40:58	LSE
651	777.4	12:40:58	LSE
263	777.4	12:40:58	LSE
300	777.6	12:40:58	LSE
201	777.2	12:40:58	LSE
204	776.4	12:40:59	LSE
253	777.2	12:41:40	LSE
12	777.2	12:41:40	LSE
27	777.2	12:41:40	LSE
9	777.2	12:41:40	LSE
203	777.2	12:41:40	LSE
4	777.2	12:41:40	LSE
137	777.8	12:47:16	LSE
137	777.8	12:47:16	LSE
2	778.0	12:47:57	LSE
51	778.6	12:48:43	LSE
59	778.8	12:49:40	LSE
143	779.6	12:52:03	LSE
182	778.6	12:52:03	LSE
120	778.6	12:52:04	LSE
186	777.8	12:52:42	LSE
2,555	776.4	12:52:49	LSE
171	777.8	12:55:14	LSE
300	777.8	12:55:14	LSE
170	778.0	12:55:14	LSE
300	778.2	12:55:14	LSE
5	778.2	12:55:14	LSE
340	778.2	12:55:14	LSE
130	778.2	12:55:15	LSE
273	777.8	12:55:17	LSE
86	778.4	12:58:42	LSE
300	778.6	13:01:44	LSE
113	778.4	13:02:46	LSE
187	778.4	13:02:46	LSE
202	778.0	13:03:02	LSE
235	777.4	13:03:32	LSE
170	777.4	13:03:32	LSE
195	776.8	13:07:02	LSE
300	776.6	13:07:02	LSE
259	776.8	13:07:02	LSE
651	777.2	13:07:02	LSE
300	777.4	13:07:02	LSE
568	777.4	13:07:02	LSE
141	776.6	13:07:15	LSE
28	776.6	13:07:15	LSE
138	776.6	13:07:16	LSE
84	775.6	13:07:59	LSE
118	775.6	13:07:59	LSE
87	776.4	13:13:23	LSE
116	776.4	13:13:23	LSE
83	776.4	13:14:51	LSE
111	776.4	13:14:51	LSE
14	776.4	13:17:53	LSE
105	776.4	13:17:53	LSE
103	776.4	13:17:53	LSE
110	776.6	13:19:59	LSE
54	776.6	13:19:59	LSE
82	776.8	13:25:10	LSE
123	776.8	13:25:10	LSE
464	776.6	13:25:10	LSE
171	776.8	13:25:10	LSE
110	776.8	13:25:10	LSE
233	777.2	13:29:01	LSE
133	777.4	13:30:44	LSE
110	777.4	13:32:16	LSE
86	777.4	13:33:37	LSE
129	777.4	13:35:01	LSE
78	777.4	13:36:15	LSE
37	777.4	13:38:06	LSE
17	777.4	13:40:17	LSE
149	777.4	13:40:17	LSE
103	777.4	13:40:17	LSE
11	777.4	13:40:17	LSE
9	777.4	13:40:17	LSE
1	777.4	13:40:17	LSE
6	777.4	13:40:17	LSE
4	777.4	13:40:17	LSE
3	777.4	13:40:17	LSE
222	776.8	13:40:19	LSE
410	776.6	13:40:19	LSE
300	776.8	13:40:19	LSE
259	776.8	13:40:19	LSE
137	776.2	13:41:18	LSE
86	776.2	13:41:18	LSE
257	776.4	13:44:36	LSE
11	776.4	13:44:36	LSE
2	776.4	13:44:36	LSE
3	776.4	13:44:36	LSE
66	776.6	13:45:36	LSE
73	776.6	13:46:54	LSE
72	776.6	13:46:58	LSE
210	776.0	13:47:59	LSE
182	775.4	13:47:59	LSE
12	775.4	13:47:59	LSE
28	775.4	13:47:59	LSE
9	775.4	13:47:59	LSE
4	775.4	13:47:59	LSE
11	776.2	13:51:20	LSE
380	776.4	13:51:37	LSE
115	776.2	13:52:09	LSE
95	776.2	13:52:09	LSE
175	776.0	13:52:38	LSE
300	776.0	13:52:38	LSE
468	776.0	13:52:38	LSE
12	776.6	13:55:28	LSE
6	776.6	13:55:28	LSE
14	776.6	13:55:28	LSE
4	776.6	13:55:28	LSE
176	775.8	13:55:36	LSE
172	774.8	13:55:54	LSE
6	775.0	13:58:58	LSE
192	774.8	13:59:08	LSE
561	775.0	14:00:40	LSE
165	775.4	14:01:54	LSE
6	776.0	14:03:43	LSE
6	776.2	14:04:42	LSE
76	777.0	14:07:46	LSE
127	777.4	14:09:42	LSE
85	777.4	14:09:42	LSE
193	776.4	14:11:31	LSE
158	777.0	14:11:31	LSE
142	777.0	14:11:31	LSE
70	777.0	14:11:31	LSE
150	776.0	14:12:43	LSE
135	776.4	14:15:22	LSE
100	776.6	14:16:46	LSE
192	776.6	14:16:46	LSE
169	775.8	14:16:54	LSE
187	775.4	14:17:28	LSE
193	775.2	14:17:38	LSE
196	776.8	14:21:40	LSE
192	775.0	14:22:23	LSE
3	775.2	14:24:08	LSE
17	775.8	14:24:44	LSE
400	775.8	14:25:13	LSE
400	775.8	14:25:13	LSE
215	776.0	14:26:21	LSE
25	776.0	14:27:44	LSE
10	776.8	14:29:29	LSE
246	777.0	14:30:42	LSE
184	775.8	14:33:26	LSE
24	775.2	14:34:25	LSE
26	775.2	14:34:25	LSE
9	775.2	14:34:25	LSE
4	775.2	14:34:35	LSE
300	775.2	14:34:37	LSE
592	775.4	14:35:37	LSE
556	775.4	14:35:37	LSE
145	776.0	14:36:07	LSE
155	776.0	14:36:07	LSE
167	774.6	14:38:12	LSE
455	774.8	14:38:47	LSE
358	774.8	14:38:56	LSE
73	774.0	14:39:01	LSE
111	774.0	14:39:01	LSE
300	774.0	14:39:52	LSE
186	774.2	14:40:07	LSE
150	774.2	14:40:36	LSE
27	774.8	14:43:29	LSE
12	774.8	14:43:29	LSE
191	774.6	14:43:56	LSE
90	775.0	14:46:02	LSE
58	775.0	14:46:02	LSE
21	775.0	14:46:02	LSE
10	775.0	14:47:20	LSE
71	775.0	14:47:20	LSE
100	775.6	14:48:13	LSE
25	775.6	14:48:13	LSE
85	770.6	16:18:44	LSE
207	770.2	16:18:45	LSE
300	770.0	16:18:56	LSE
408	770.0	16:18:56	LSE

 

END

 

 

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