Transaction in Own Shares

RNS Number : 2438O

Plus500 Limited

01 October 2019

 

1 October 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:	30 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	65,000
Lowest price paid per share (GBp):	761.60
Highest price paid per share (GBp):	774.20
Volume weighted average price paid per share (GBp):	766.68

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 111,650,522 (excluding treasury shares), and the company will hold 3,237,855 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,650,522. 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
289	774.2	08:46:18	LSE
113	773.8	08:46:28	LSE
48	772.4	08:48:39	LSE
2	772.4	08:48:44	LSE
227	772.4	08:49:38	LSE
138	772.2	08:49:47	LSE
138	772.2	08:49:48	LSE
435	772.2	08:49:48	LSE
76	772.6	08:49:48	LSE
3	772.8	08:54:52	LSE
6	772.8	08:54:52	LSE
1	772.8	08:54:52	LSE
85	771.8	08:55:02	LSE
7	771.8	08:55:02	LSE
89	771.8	08:55:02	LSE
85	771.8	08:55:02	LSE
300	770.8	08:55:08	LSE
128	770.8	08:55:08	LSE
53	769.8	08:55:32	LSE
196	769.8	08:55:32	LSE
115	769.8	08:56:02	LSE
234	768.8	08:59:05	LSE
178	768.8	09:00:13	LSE
155	768.8	09:00:13	LSE
57	768.8	09:00:13	LSE
20	768.8	09:00:13	LSE
7	768.8	09:00:13	LSE
1	768.8	09:00:14	LSE
49	768.8	09:00:28	LSE
16	768.8	09:01:46	LSE
210	769.4	09:08:55	LSE
206	769.8	09:11:01	LSE
200	768.8	09:11:33	LSE
9	768.8	09:11:33	LSE
480	767.2	09:11:33	LSE
300	766.6	09:12:27	LSE
2	765.8	09:17:20	LSE
151	765.8	09:17:20	LSE
300	766.0	09:17:20	LSE
180	766.0	09:17:20	LSE
96	766.4	09:17:20	LSE
141	765.8	09:17:37	LSE
20	765.8	09:18:07	LSE
139	768.6	09:33:31	LSE
150	768.6	09:35:19	LSE
150	768.6	09:35:19	LSE
152	768.2	09:47:49	LSE
199	767.8	09:49:36	LSE
42	766.6	09:50:20	LSE
170	766.6	09:50:20	LSE
241	766.2	09:57:29	LSE
437	766.8	09:59:40	LSE
238	769.6	10:15:23	LSE
119	769.6	10:18:42	LSE
223	769.4	10:23:52	LSE
169	769.6	10:26:10	LSE
177	769.6	10:35:15	LSE
183	769.8	10:35:42	LSE
200	769.6	10:35:46	LSE
180	769.2	10:36:12	LSE
217	768.0	10:38:30	LSE
300	767.8	10:38:38	LSE
736	767.8	10:39:00	LSE
87	767.0	10:39:00	LSE
117	767.0	10:39:00	LSE
96	766.6	10:39:08	LSE
75	766.6	10:39:08	LSE
26	766.6	10:39:08	LSE
9	766.6	10:39:08	LSE
4	766.6	10:39:08	LSE
228	765.8	10:42:25	LSE
300	764.8	10:42:25	LSE
1,251	765.0	10:42:25	LSE
300	764.8	10:43:06	LSE
207	764.2	10:43:06	LSE
230	763.6	10:43:40	LSE
367	764.0	10:43:52	LSE
190	763.2	10:44:06	LSE
300	762.6	10:44:46	LSE
107	763.4	10:45:53	LSE
86	763.4	10:45:53	LSE
32	763.4	10:45:53	LSE
10	763.4	10:45:53	LSE
4	763.4	10:45:53	LSE
181	763.8	10:46:01	LSE
46	763.8	10:46:01	LSE
176	764.0	10:50:38	LSE
212	763.4	10:55:30	LSE
191	761.6	10:56:42	LSE
61	762.2	10:57:30	LSE
151	762.2	10:57:30	LSE
3	762.2	10:57:30	LSE
4	762.2	10:57:30	LSE
1	762.2	10:57:30	LSE
196	762.6	11:01:24	LSE
80	762.8	11:01:24	LSE
720	762.2	11:02:45	LSE
373	762.4	11:02:45	LSE
76	762.6	11:03:02	LSE
27	762.6	11:03:02	LSE
9	762.6	11:03:02	LSE
55	764.8	11:12:14	LSE
119	764.8	11:12:14	LSE
209	764.0	11:15:58	LSE
294	763.8	11:17:18	LSE
25	763.6	11:17:48	LSE
26	763.6	11:17:48	LSE
9	763.6	11:17:48	LSE
4	763.6	11:17:49	LSE
197	764.2	11:28:35	LSE
67	763.8	11:29:50	LSE
75	763.8	11:29:50	LSE
26	763.8	11:29:50	LSE
9	763.8	11:29:50	LSE
74	763.4	11:32:19	LSE
118	763.4	11:32:19	LSE
11	763.2	11:36:05	LSE
12	763.2	11:36:05	LSE
144	765.8	11:50:48	LSE
113	765.6	11:51:44	LSE
140	765.6	11:51:44	LSE
5	765.6	11:51:44	LSE
4	765.6	11:51:44	LSE
24	765.6	11:53:34	LSE
17	765.6	11:53:34	LSE
6	765.6	11:53:34	LSE
1	765.6	11:53:34	LSE
5	765.8	11:53:42	LSE
2	765.8	11:53:42	LSE
3	765.8	11:53:42	LSE
109	765.8	11:54:22	LSE
109	765.8	11:54:22	LSE
40	765.8	11:54:22	LSE
152	766.2	12:08:31	LSE
32	767.4	12:08:37	LSE
63	767.4	12:08:37	LSE
644	768.2	12:11:45	LSE
4	768.6	12:16:22	LSE
16	768.6	12:16:22	LSE
5	768.6	12:16:22	LSE
19	769.2	12:21:13	LSE
122	769.2	12:21:13	LSE
23	769.2	12:21:13	LSE
8	769.2	12:21:13	LSE
2	769.2	12:21:13	LSE
162	769.0	12:32:43	LSE
11	768.4	12:44:46	LSE
292	768.4	12:44:46	LSE
279	767.8	12:45:30	LSE
351	767.6	12:46:15	LSE
715	767.4	12:46:23	LSE
114	768.8	12:49:46	LSE
11	768.4	12:51:45	LSE
5	768.4	12:51:45	LSE
6	769.0	12:52:35	LSE
443	769.0	12:52:35	LSE
357	769.0	12:52:35	LSE
4	769.0	12:52:35	LSE
88	769.0	12:52:35	LSE
277	769.0	12:52:46	LSE
175	769.0	12:52:46	LSE
679	769.8	12:53:25	LSE
349	769.2	12:53:27	LSE
300	769.4	12:53:27	LSE
293	769.4	12:53:27	LSE
477	769.6	12:53:27	LSE
529	769.6	12:53:27	LSE
192	769.6	12:53:27	LSE
69	769.6	12:53:27	LSE
26	769.6	12:53:27	LSE
9	769.6	12:53:27	LSE
3	769.6	12:53:27	LSE
189	769.4	12:54:07	LSE
60	769.4	12:54:07	LSE
31	769.4	12:54:07	LSE
3	769.4	12:54:33	LSE
2	769.4	12:54:33	LSE
4	769.4	12:54:33	LSE
103	770.2	12:56:13	LSE
344	769.4	13:03:29	LSE
202	768.6	13:05:23	LSE
169	767.6	13:09:38	LSE
35	767.6	13:09:38	LSE
238	768.0	13:09:38	LSE
213	767.8	13:16:40	LSE
134	767.2	13:17:03	LSE
99	767.2	13:17:03	LSE
232	766.6	13:19:22	LSE
202	766.2	13:19:55	LSE
223	766.0	13:20:20	LSE
132	769.4	13:23:38	LSE
132	769.4	13:23:39	LSE
132	769.4	13:23:54	LSE
20	769.6	13:24:37	LSE
7	769.6	13:24:37	LSE
95	770.0	13:24:47	LSE
126	770.0	13:24:48	LSE
111	770.0	13:24:48	LSE
40	770.0	13:24:48	LSE
14	770.0	13:24:48	LSE
4	770.0	13:24:48	LSE
1	770.0	13:24:48	LSE
35	770.6	13:25:44	LSE
49	770.6	13:25:44	LSE
18	770.6	13:25:44	LSE
6	770.6	13:25:44	LSE
1	770.6	13:25:44	LSE
39	770.4	13:28:59	LSE
78	770.4	13:28:59	LSE
29	770.4	13:28:59	LSE
9	770.4	13:28:59	LSE
4	770.4	13:28:59	LSE
241	769.6	13:29:41	LSE
300	770.8	13:36:04	LSE
47	771.0	13:36:04	LSE
242	769.4	13:36:50	LSE
160	769.8	13:38:40	LSE
254	769.4	13:40:48	LSE
51	768.8	13:42:09	LSE
150	768.8	13:42:09	LSE
107	767.6	13:44:20	LSE
123	767.8	13:44:50	LSE
1	768.0	13:46:33	LSE
185	768.2	13:49:30	LSE
300	768.2	13:49:30	LSE
128	767.0	13:51:14	LSE
300	767.4	13:51:14	LSE
310	767.6	13:51:14	LSE
302	767.6	13:51:14	LSE
86	767.0	13:55:05	LSE
24	767.0	13:55:05	LSE
64	766.4	13:55:32	LSE
59	766.4	13:55:32	LSE
110	765.8	13:56:29	LSE
111	765.2	13:57:40	LSE
131	765.0	14:03:54	LSE
150	764.2	14:04:21	LSE
163	763.0	14:05:14	LSE
158	762.8	14:05:37	LSE
451	762.6	14:06:00	LSE
250	762.6	14:06:00	LSE
165	762.8	14:07:53	LSE
115	762.8	14:08:57	LSE
195	762.4	14:10:27	LSE
196	762.2	14:12:19	LSE
755	762.2	14:15:22	LSE
58	762.2	14:15:22	LSE
337	762.2	14:15:22	LSE
79	762.2	14:15:23	LSE
196	762.2	14:20:46	LSE
256	762.4	14:21:00	LSE
340	764.6	14:22:15	LSE
145	764.6	14:22:15	LSE
300	766.0	14:23:41	LSE
204	766.8	14:27:46	LSE
5	766.4	14:28:18	LSE
168	766.4	14:28:18	LSE
305	767.0	14:28:24	LSE
124	767.4	14:28:55	LSE
160	769.0	14:30:03	LSE
593	769.0	14:30:03	LSE
129	769.2	14:34:09	LSE
44	769.2	14:34:09	LSE
170	768.6	14:35:02	LSE
236	768.0	14:36:00	LSE
382	769.6	14:44:01	LSE
52	769.4	14:45:53	LSE
140	769.6	14:46:10	LSE
139	769.6	14:46:13	LSE
46	770.0	14:49:39	LSE
219	769.8	14:50:48	LSE
196	768.4	14:52:02	LSE
71	768.4	14:52:02	LSE
300	768.4	14:52:02	LSE
133	768.6	14:52:02	LSE
300	768.8	14:52:02	LSE
133	768.8	14:52:02	LSE
240	767.6	14:52:36	LSE
354	767.6	14:52:53	LSE
300	767.6	14:53:15	LSE
277	766.2	14:54:41	LSE
60	766.2	14:56:00	LSE
200	766.2	14:56:00	LSE
90	766.2	14:56:22	LSE
272	766.4	14:56:22	LSE
36	766.4	14:56:22	LSE
855	766.4	14:56:22	LSE
430	766.4	14:56:22	LSE
73	765.6	14:56:50	LSE
172	765.6	14:56:50	LSE
300	766.2	14:56:50	LSE
300	766.2	14:56:50	LSE
62	766.2	14:56:50	LSE
338	766.2	14:56:50	LSE
137	766.2	14:56:50	LSE
42	766.2	14:56:50	LSE
348	767.2	14:59:05	LSE
266	766.2	15:00:00	LSE
300	765.2	15:01:26	LSE
200	765.2	15:01:26	LSE
230	765.2	15:01:30	LSE
204	765.6	15:02:12	LSE
44	766.4	15:03:15	LSE
174	766.4	15:03:15	LSE
204	766.4	15:05:40	LSE
196	766.2	15:06:25	LSE
158	766.6	15:06:25	LSE
39	766.6	15:06:25	LSE
63	766.6	15:06:29	LSE
223	766.0	15:08:42	LSE
104	766.2	15:10:46	LSE
218	765.8	15:10:54	LSE
239	765.4	15:10:58	LSE
100	765.8	15:11:04	LSE
731	765.0	15:13:39	LSE
39	765.2	15:13:39	LSE
376	765.2	15:14:44	LSE
240	765.6	15:14:44	LSE
217	765.0	15:18:24	LSE
314	765.4	15:19:27	LSE
28	765.4	15:19:27	LSE
249	765.2	15:20:13	LSE
235	765.2	15:20:13	LSE
38	765.2	15:20:13	LSE
240	764.8	15:20:57	LSE
19	764.8	15:23:22	LSE
300	765.2	15:23:31	LSE
300	765.2	15:23:32	LSE
111	765.2	15:23:32	LSE
77	764.8	15:24:22	LSE
130	764.8	15:25:26	LSE
155	764.8	15:25:30	LSE
144	764.6	15:28:26	LSE
139	764.6	15:29:00	LSE
318	764.0	15:30:27	LSE
217	764.8	15:33:16	LSE
66	764.8	15:33:16	LSE
84	765.4	15:34:17	LSE
196	767.0	15:35:15	LSE
160	767.0	15:35:15	LSE
342	767.0	15:35:15	LSE
143	767.0	15:35:15	LSE
329	767.0	15:35:15	LSE
85	768.6	15:37:10	LSE
126	769.0	15:39:59	LSE
30	769.0	15:39:59	LSE
12	769.6	15:40:00	LSE
328	769.0	15:44:26	LSE
289	768.4	15:45:06	LSE
240	768.0	15:45:50	LSE
30	767.6	15:46:21	LSE
251	767.6	15:46:21	LSE
300	767.6	15:46:21	LSE
255	767.8	15:49:30	LSE
283	767.2	15:51:42	LSE
232	766.8	15:54:42	LSE
228	766.4	15:56:42	LSE
204	766.4	15:59:03	LSE
8	766.4	15:59:17	LSE
256	766.0	15:59:31	LSE
201	765.8	15:59:43	LSE
216	765.6	16:02:27	LSE
230	765.2	16:03:45	LSE
233	765.0	16:07:03	LSE
46	765.2	16:07:03	LSE
260	764.8	16:09:02	LSE
140	765.4	16:09:14	LSE
248	764.6	16:10:30	LSE
217	765.2	16:12:22	LSE
164	765.2	16:12:22	LSE
456	765.2	16:12:22	LSE
42	765.4	16:13:04	LSE
75	765.6	16:13:55	LSE
300	765.6	16:13:57	LSE
250	765.6	16:13:57	LSE
67	765.8	16:15:55	LSE
255	765.8	16:15:55	LSE
42	765.8	16:15:55	LSE
99	766.2	16:18:55	LSE
132	766.2	16:18:55	LSE
249	765.8	16:19:05	LSE
192	765.6	16:19:33	LSE
49	765.6	16:19:33	LSE
127	765.4	16:19:49	LSE
6	763.2	16:35:08	LSE
1,928	763.2	16:35:08	LSE
66	763.2	16:35:08	LSE

 

END

 

 

POSDGGDCCDXBGCG