Transaction in Own Shares

RNS Number : 7522N

Plus500 Limited

26 September 2019

 

26 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:	25 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	65,000
Lowest price paid per share (GBp):	748.80
Highest price paid per share (GBp):	775.40
Volume weighted average price paid per share (GBp):	766.53

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 111,804,534 (excluding treasury shares), and the company will hold 3,083,843 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,804,534. 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
150	752.4	08:27:57	LSE
126	752.4	08:27:59	LSE
46	750.0	08:28:21	LSE
183	750.0	08:28:21	LSE
150	751.0	08:28:37	LSE
26	750.0	08:28:42	LSE
150	748.8	08:28:47	LSE
69	748.8	08:28:48	LSE
263	751.0	08:29:01	LSE
141	751.6	08:29:02	LSE
41	753.6	08:30:10	LSE
585	753.6	08:30:10	LSE
850	754.0	08:30:10	LSE
1,781	754.0	08:30:10	LSE
219	754.0	08:30:10	LSE
585	754.0	08:30:11	LSE
77	756.8	08:31:08	LSE
513	757.0	08:31:11	LSE
475	757.6	08:31:13	LSE
635	757.6	08:31:13	LSE
40	758.0	08:31:14	LSE
78	758.0	08:31:14	LSE
235	758.0	08:31:14	LSE
106	758.6	08:31:21	LSE
101	758.6	08:31:24	LSE
101	758.6	08:31:28	LSE
238	757.2	08:32:35	LSE
207	759.6	08:35:03	LSE
6	767.6	08:50:52	LSE
204	767.6	08:50:52	LSE
158	767.2	08:52:18	LSE
122	769.6	08:55:16	LSE
238	769.8	08:55:16	LSE
170	767.6	08:55:47	LSE
122	766.8	08:55:47	LSE
147	768.4	09:04:13	LSE
6	768.4	09:04:13	LSE
149	767.4	09:07:07	LSE
18	767.4	09:08:26	LSE
125	767.4	09:08:26	LSE
163	767.2	09:10:01	LSE
189	766.2	09:11:59	LSE
187	765.6	09:12:37	LSE
180	775.4	09:17:07	LSE
187	774.0	09:18:25	LSE
187	769.4	09:18:41	LSE
2,576	770.0	09:18:41	LSE
2,576	770.0	09:18:41	LSE
2,576	770.0	09:18:41	LSE
224	770.0	09:18:41	LSE
92	770.0	09:18:41	LSE
2,260	770.0	09:18:41	LSE
190	768.8	09:21:07	LSE
237	769.0	09:27:49	LSE
106	769.8	09:27:49	LSE
93	769.0	09:35:58	LSE
120	769.0	09:35:58	LSE
195	768.4	09:40:20	LSE
234	769.4	09:43:46	LSE
476	768.4	09:44:15	LSE
593	767.8	09:47:32	LSE
373	767.8	09:47:47	LSE
339	768.0	09:50:00	LSE
293	767.6	09:51:20	LSE
233	766.6	09:54:20	LSE
241	766.6	09:56:21	LSE
37	764.2	09:58:34	LSE
198	764.2	09:58:34	LSE
139	764.2	09:58:34	LSE
242	764.2	09:58:34	LSE
260	764.0	10:03:28	LSE
184	762.6	10:06:32	LSE
52	762.6	10:06:32	LSE
7	763.0	10:08:21	LSE
218	766.2	10:22:20	LSE
133	764.6	10:24:13	LSE
95	764.6	10:24:13	LSE
202	766.6	10:41:23	LSE
210	766.4	10:43:00	LSE
195	766.0	10:43:53	LSE
251	765.6	10:43:53	LSE
300	765.6	10:43:56	LSE
409	765.8	10:44:03	LSE
300	765.6	10:45:00	LSE
166	765.0	10:46:09	LSE
197	764.0	10:46:09	LSE
74	763.6	10:48:57	LSE
258	764.8	10:50:31	LSE
382	764.8	10:50:31	LSE
55	764.8	10:50:31	LSE
40	765.8	10:53:55	LSE
254	765.8	10:53:55	LSE
710	765.8	10:53:55	LSE
110	765.0	10:55:00	LSE
296	765.0	10:55:00	LSE
118	765.0	10:55:00	LSE
178	765.2	11:03:04	LSE
214	764.8	11:05:26	LSE
106	765.8	11:06:51	LSE
25	765.0	11:12:19	LSE
175	765.0	11:12:19	LSE
288	765.2	11:15:39	LSE
264	765.2	11:16:00	LSE
52	765.4	11:29:15	LSE
200	765.4	11:29:15	LSE
130	767.8	11:35:00	LSE
40	767.8	11:35:00	LSE
115	767.8	11:36:10	LSE
257	767.2	11:41:58	LSE
191	765.8	11:45:38	LSE
18	765.8	11:45:38	LSE
169	766.0	11:47:08	LSE
187	765.8	11:56:08	LSE
184	768.2	11:59:23	LSE
169	768.0	12:06:08	LSE
9	767.4	12:08:00	LSE
161	767.4	12:08:00	LSE
177	766.4	12:15:01	LSE
214	765.2	12:18:00	LSE
152	764.0	12:20:58	LSE
300	765.0	12:20:58	LSE
428	765.0	12:20:58	LSE
255	765.0	12:20:58	LSE
49	764.6	12:26:23	LSE
219	764.2	12:32:55	LSE
604	764.4	12:32:55	LSE
272	764.2	12:35:00	LSE
333	766.2	12:43:42	LSE
92	766.4	12:44:10	LSE
94	766.4	12:44:39	LSE
212	769.4	12:52:18	LSE
294	768.6	12:52:43	LSE
235	768.8	12:52:43	LSE
130	768.6	12:55:00	LSE
128	768.6	12:55:00	LSE
185	770.0	13:06:15	LSE
249	769.6	13:06:50	LSE
200	769.8	13:06:50	LSE
264	769.4	13:16:00	LSE
103	769.8	13:21:05	LSE
35	769.8	13:23:54	LSE
236	769.4	13:27:55	LSE
230	768.6	13:28:29	LSE
212	768.8	13:35:37	LSE
245	768.4	13:42:04	LSE
27	767.8	13:50:34	LSE
680	768.0	13:53:34	LSE
607	768.0	13:53:36	LSE
464	768.0	13:53:36	LSE
127	768.0	13:53:54	LSE
213	771.0	13:56:40	LSE
259	770.6	14:03:00	LSE
121	770.8	14:12:14	LSE
98	772.8	14:19:14	LSE
114	772.6	14:21:41	LSE
101	772.6	14:21:41	LSE
260	772.6	14:25:20	LSE
312	773.4	14:29:04	LSE
355	773.4	14:29:04	LSE
231	773.4	14:33:00	LSE
219	772.6	14:35:14	LSE
300	772.6	14:36:25	LSE
230	772.6	14:36:25	LSE
79	772.8	14:36:47	LSE
220	772.8	14:38:53	LSE
32	772.2	14:44:51	LSE
172	772.2	14:45:38	LSE
595	772.0	14:45:38	LSE
1,975	772.0	14:45:38	LSE
300	771.2	14:45:55	LSE
128	771.4	14:45:55	LSE
300	771.6	14:45:55	LSE
1,842	771.8	14:45:55	LSE
720	771.8	14:45:55	LSE
222	771.4	14:46:58	LSE
35	771.0	14:49:19	LSE
123	771.2	14:51:52	LSE
38	771.2	14:51:52	LSE
162	771.4	14:52:25	LSE
165	771.0	14:52:44	LSE
14	771.0	14:52:44	LSE
181	770.0	14:54:13	LSE
300	770.0	14:55:54	LSE
65	770.0	14:55:54	LSE
103	770.0	14:55:54	LSE
161	769.4	14:59:08	LSE
192	768.8	15:00:00	LSE
5	767.6	15:01:52	LSE
191	767.8	15:05:00	LSE
300	769.0	15:10:37	LSE
339	769.0	15:10:37	LSE
220	768.8	15:12:17	LSE
260	769.0	15:14:24	LSE
278	768.6	15:15:00	LSE
259	768.2	15:15:23	LSE
234	767.6	15:18:36	LSE
251	767.6	15:18:36	LSE
219	767.6	15:18:36	LSE
243	767.2	15:22:46	LSE
177	767.2	15:23:32	LSE
56	767.2	15:23:58	LSE
460	767.0	15:23:58	LSE
462	767.0	15:23:58	LSE
430	767.0	15:23:58	LSE
162	767.0	15:23:58	LSE
191	766.8	15:24:16	LSE
197	766.4	15:25:00	LSE
170	766.0	15:25:33	LSE
181	765.8	15:26:38	LSE
300	765.2	15:26:45	LSE
172	765.4	15:26:56	LSE
177	765.0	15:29:44	LSE
179	764.4	15:30:19	LSE
165	764.2	15:34:59	LSE
11	764.2	15:35:36	LSE
179	764.0	15:36:10	LSE
300	764.2	15:36:10	LSE
221	764.2	15:36:10	LSE
300	764.0	15:36:12	LSE
123	764.0	15:36:12	LSE
299	764.0	15:36:12	LSE
212	764.0	15:39:00	LSE
185	764.0	15:42:32	LSE
242	764.6	15:42:32	LSE
119	765.6	15:54:37	LSE
188	765.4	15:55:00	LSE
214	765.2	15:55:51	LSE
220	764.4	15:57:00	LSE
229	764.6	15:59:00	LSE
205	764.2	15:59:37	LSE
250	764.4	16:00:30	LSE
159	764.2	16:02:29	LSE
67	764.2	16:02:29	LSE
237	764.0	16:03:52	LSE
226	763.8	16:04:40	LSE
21	763.6	16:04:41	LSE
22	764.4	16:09:01	LSE
124	764.4	16:09:01	LSE
167	764.6	16:10:34	LSE
97	764.6	16:10:34	LSE
39	765.0	16:10:42	LSE
97	767.2	16:16:47	LSE
156	768.4	16:35:03	LSE
844	768.4	16:35:03	LSE

 

END

 

 

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