Transaction in Own Shares

RNS Number : 8729N

Plus500 Limited

27 September 2019

 

27 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:	26 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	30,865
Lowest price paid per share (GBp):	763.80
Highest price paid per share (GBp):	780.40
Volume weighted average price paid per share (GBp):	770.94

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 111,773,669 (excluding treasury shares), and the company will hold 3,114,708 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,773,669. 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
228	768.2	08:27:12	LSE
84	770.4	08:28:04	LSE
137	778.8	08:34:48	LSE
170	778.8	08:34:48	LSE
170	778.8	08:34:48	LSE
170	778.8	08:34:48	LSE
55	778.8	08:34:48	LSE
170	778.8	08:34:48	LSE
170	778.8	08:34:48	LSE
170	778.6	08:34:50	LSE
48	778.8	08:34:50	LSE
170	778.6	08:34:50	LSE
107	777.6	08:41:47	LSE
139	780.4	08:50:28	LSE
212	777.0	09:00:43	LSE
43	776.8	09:26:37	LSE
131	776.8	09:26:37	LSE
188	774.0	09:28:25	LSE
186	771.8	09:29:20	LSE
24	771.8	09:29:33	LSE
300	773.0	09:31:37	LSE
161	773.0	09:31:37	LSE
600	772.0	09:31:45	LSE
1,369	772.0	09:31:45	LSE
372	772.8	09:33:14	LSE
449	772.8	09:33:14	LSE
41	774.6	09:48:52	LSE
188	774.6	09:48:52	LSE
300	774.6	09:50:24	LSE
2	777.4	09:56:16	LSE
249	777.8	10:04:36	LSE
227	774.6	10:06:22	LSE
45	774.6	10:07:04	LSE
45	774.6	10:07:04	LSE
295	773.6	10:16:29	LSE
231	771.6	10:18:41	LSE
199	770.6	10:19:03	LSE
300	770.2	10:20:38	LSE
51	770.0	10:21:24	LSE
367	770.0	10:21:35	LSE
28	770.0	10:21:35	LSE
188	769.0	10:23:44	LSE
219	767.4	10:38:32	LSE
300	768.2	10:38:32	LSE
219	768.2	10:38:32	LSE
576	768.2	10:38:32	LSE
199	771.6	10:43:31	LSE
230	771.6	10:44:58	LSE
201	770.8	10:45:42	LSE
300	770.8	10:45:43	LSE
132	771.4	10:47:55	LSE
192	771.4	10:47:55	LSE
24	774.0	11:02:02	LSE
221	772.0	11:02:05	LSE
105	770.8	11:07:50	LSE
96	770.8	11:07:50	LSE
194	769.8	11:19:39	LSE
191	774.8	11:26:18	LSE
141	773.8	11:30:24	LSE
155	773.6	11:34:29	LSE
189	773.6	11:46:57	LSE
162	773.8	11:53:20	LSE
178	773.4	11:53:30	LSE
259	776.0	12:06:06	LSE
55	776.0	12:06:06	LSE
208	776.0	12:06:06	LSE
116	776.0	12:06:06	LSE
100	776.0	12:06:06	LSE
195	775.8	12:13:05	LSE
212	776.6	12:39:44	LSE
272	776.2	12:40:49	LSE
266	776.8	12:54:03	LSE
218	775.4	12:55:03	LSE
210	776.8	13:13:43	LSE
202	776.8	13:24:51	LSE
177	776.0	13:32:07	LSE
180	774.8	13:33:59	LSE
174	774.2	13:36:12	LSE
156	773.4	13:38:51	LSE
17	773.4	13:38:51	LSE
166	772.2	13:47:45	LSE
3	775.0	13:59:45	LSE
87	775.0	13:59:45	LSE
120	775.0	13:59:45	LSE
212	775.0	14:13:13	LSE
197	774.2	14:18:03	LSE
207	773.2	14:27:03	LSE
186	771.6	14:31:20	LSE
223	771.6	14:36:37	LSE
197	770.2	14:42:41	LSE
45	771.8	14:44:28	LSE
52	771.8	14:44:28	LSE
123	774.8	14:58:26	LSE
99	779.0	15:06:15	LSE
189	778.6	15:10:25	LSE
237	776.0	15:13:06	LSE
213	775.8	15:15:36	LSE
199	775.2	15:20:01	LSE
115	774.4	15:22:30	LSE
55	774.4	15:22:30	LSE
164	773.8	15:25:12	LSE
186	773.8	15:41:06	LSE
206	773.4	15:43:52	LSE
247	772.0	15:51:46	LSE
212	771.4	15:52:35	LSE
228	771.2	15:54:20	LSE
262	770.6	15:57:41	LSE
259	770.2	15:58:20	LSE
217	769.8	15:59:11	LSE
209	769.4	16:00:42	LSE
225	768.2	16:01:40	LSE
222	767.8	16:03:36	LSE
658	767.6	16:05:40	LSE
188	767.6	16:05:40	LSE
159	767.4	16:05:41	LSE
86	767.4	16:05:41	LSE
197	766.8	16:06:27	LSE
166	767.2	16:09:48	LSE
13	767.2	16:09:48	LSE
85	767.2	16:09:48	LSE
214	767.2	16:09:48	LSE
353	767.2	16:10:36	LSE
300	767.2	16:13:14	LSE
113	767.2	16:13:14	LSE
119	767.2	16:13:40	LSE
89	767.2	16:13:40	LSE
31	767.2	16:13:40	LSE
12	767.2	16:13:40	LSE
4	767.2	16:13:40	LSE
204	766.8	16:16:19	LSE
140	766.2	16:18:20	LSE
174	766.2	16:19:01	LSE
164	765.4	16:20:02	LSE
119	765.4	16:21:07	LSE
43	765.4	16:21:07	LSE
116	765.6	16:22:15	LSE
223	765.6	16:22:15	LSE
214	765.6	16:22:15	LSE
249	765.6	16:22:15	LSE
67	765.6	16:22:15	LSE
408	765.6	16:22:15	LSE
23	765.6	16:22:15	LSE
427	765.6	16:22:15	LSE
9	765.6	16:22:15	LSE
3	765.6	16:22:15	LSE
107	765.6	16:22:15	LSE
15	764.8	16:23:16	LSE
162	764.8	16:23:16	LSE
300	764.8	16:23:16	LSE
300	764.8	16:23:17	LSE
300	764.8	16:23:23	LSE
180	764.4	16:23:38	LSE
172	764.4	16:24:29	LSE
122	764.4	16:24:29	LSE
49	764.4	16:24:29	LSE
18	764.4	16:24:29	LSE
6	764.4	16:24:44	LSE
1	764.4	16:24:44	LSE
139	764.4	16:24:44	LSE
225	764.6	16:25:09	LSE
178	764.6	16:25:09	LSE
144	763.8	16:25:32	LSE
27	763.8	16:26:49	LSE
95	763.8	16:27:27	LSE
40	763.8	16:27:27	LSE
15	763.8	16:27:27	LSE
4	763.8	16:27:27	LSE
1	763.8	16:27:27	LSE
25	764.0	16:27:27	LSE
104	764.0	16:27:27	LSE
193	764.0	16:27:27	LSE
155	764.0	16:27:27	LSE
169	764.0	16:27:50	LSE
95	764.6	16:27:50	LSE
82	764.6	16:29:00	LSE
165	764.8	16:29:37	LSE
145	765.0	16:29:50	LSE
180	765.0	16:29:50	LSE

 

END

 

 

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