Transaction in Own Shares

RNS Number : 4254O

Plus500 Limited

02 October 2019

 

2 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:	1 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	30,386
Lowest price paid per share (GBp):	754.00
Highest price paid per share (GBp):	769.60
Volume weighted average price paid per share (GBp):	759.47

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 111,620,136 (excluding treasury shares), and the company will hold 3,268,241 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,620,136. 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
146	766.4	08:16:23	LSE
4	766.4	08:16:23	LSE
125	769.4	08:23:36	LSE
14	769.4	08:23:36	LSE
123	769.6	08:23:53	LSE
106	766.8	08:51:17	LSE
44	766.8	08:51:17	LSE
199	766.4	08:51:37	LSE
300	765.0	09:09:20	LSE
300	764.4	09:10:00	LSE
104	764.4	09:10:00	LSE
300	764.4	09:10:02	LSE
1	764.4	09:10:02	LSE
300	764.4	09:10:48	LSE
1	764.4	09:10:48	LSE
160	764.4	09:10:48	LSE
555	764.6	09:11:48	LSE
1,768	764.6	09:11:48	LSE
300	764.4	09:11:48	LSE
249	764.6	09:11:48	LSE
181	764.6	09:11:48	LSE
109	764.6	09:11:48	LSE
10	764.6	09:11:50	LSE
151	762.6	11:57:45	LSE
118	762.6	11:57:45	LSE
43	762.6	11:57:45	LSE
17	762.6	11:57:45	LSE
16	762.6	11:57:45	LSE
22	762.6	11:58:07	LSE
7	762.6	11:58:07	LSE
2	762.6	11:58:07	LSE
145	762.8	12:03:39	LSE
300	762.8	12:05:11	LSE
128	762.8	12:05:11	LSE
184	762.8	12:05:11	LSE
66	761.0	12:21:05	LSE
300	761.0	12:21:40	LSE
647	761.0	12:21:45	LSE
160	761.0	12:21:45	LSE
300	761.0	12:22:31	LSE
130	761.0	12:22:31	LSE
44	764.6	13:31:45	LSE
116	765.6	13:33:54	LSE
9	765.6	13:33:54	LSE
1,892	765.0	13:56:17	LSE
117	764.2	14:01:42	LSE
38	763.0	14:21:58	LSE
30	763.0	14:21:58	LSE
9	763.0	14:21:58	LSE
42	763.0	14:21:58	LSE
1	763.4	14:25:57	LSE
402	758.4	15:00:00	LSE
300	758.6	15:00:00	LSE
300	758.6	15:00:22	LSE
300	758.6	15:01:07	LSE
44	756.8	15:04:02	LSE
300	755.2	15:08:02	LSE
76	755.2	15:08:02	LSE
1	755.0	15:10:06	LSE
72	755.0	15:11:41	LSE
232	755.0	15:11:41	LSE
1	755.0	15:14:27	LSE
86	755.0	15:14:27	LSE
807	754.0	15:15:01	LSE
637	754.0	15:15:01	LSE
156	754.4	15:15:15	LSE
57	754.4	15:15:15	LSE
20	754.4	15:15:15	LSE
7	754.4	15:15:15	LSE
35	756.0	15:16:01	LSE
249	756.0	15:16:01	LSE
27	756.4	15:16:13	LSE
307	758.6	15:18:07	LSE
190	759.0	15:18:44	LSE
190	759.0	15:18:44	LSE
34	759.0	15:18:44	LSE
6	759.2	15:19:07	LSE
9	759.2	15:19:07	LSE
4	759.2	15:19:07	LSE
94	757.4	15:20:16	LSE
147	757.4	15:22:27	LSE
199	757.4	15:22:27	LSE
42	757.4	15:22:27	LSE
2	757.4	15:24:14	LSE
82	757.4	15:24:14	LSE
112	757.4	15:24:14	LSE
103	757.4	15:24:14	LSE
149	756.8	15:26:55	LSE
300	758.2	15:30:10	LSE
300	758.2	15:30:10	LSE
113	758.2	15:30:10	LSE
122	758.2	15:30:10	LSE
45	758.2	15:30:10	LSE
5	758.2	15:30:12	LSE
30	758.2	15:30:15	LSE
234	758.8	15:30:37	LSE
198	759.4	15:32:53	LSE
229	759.8	15:36:19	LSE
43	760.8	15:38:43	LSE
264	760.8	15:38:43	LSE
216	760.8	15:38:55	LSE
15	760.0	15:40:02	LSE
300	760.0	15:40:48	LSE
351	760.0	15:40:48	LSE
52	760.0	15:40:48	LSE
95	760.2	15:43:29	LSE
535	760.2	15:43:29	LSE
436	760.2	15:43:29	LSE
67	760.2	15:43:29	LSE
300	759.0	15:55:59	LSE
23	759.0	15:55:59	LSE
426	759.4	15:57:02	LSE
77	759.4	15:57:02	LSE
91	759.2	15:59:21	LSE
147	759.2	15:59:21	LSE
55	759.2	15:59:21	LSE
18	759.2	15:59:21	LSE
7	759.2	15:59:21	LSE
112	758.4	16:02:12	LSE
77	758.4	16:02:12	LSE
300	757.8	16:02:23	LSE
582	757.8	16:02:23	LSE
77	757.8	16:02:23	LSE
378	757.8	16:02:31	LSE
300	757.4	16:04:02	LSE
177	757.4	16:04:54	LSE
475	757.4	16:04:54	LSE
77	757.4	16:04:54	LSE
263	757.4	16:04:54	LSE
27	757.2	16:04:54	LSE
78	757.6	16:09:28	LSE
67	757.6	16:09:28	LSE
70	757.8	16:09:43	LSE
27	757.8	16:09:43	LSE
214	757.8	16:09:43	LSE
59	757.8	16:09:43	LSE
106	757.8	16:09:43	LSE
300	757.2	16:10:40	LSE
337	755.4	16:16:42	LSE
77	755.4	16:16:42	LSE
96	755.4	16:16:42	LSE
154	755.4	16:16:42	LSE
56	755.4	16:16:42	LSE
20	755.4	16:16:42	LSE
7	755.4	16:16:42	LSE
96	755.8	16:20:01	LSE
89	756.0	16:21:09	LSE
145	755.0	16:22:05	LSE
505	755.0	16:22:05	LSE
203	755.0	16:22:05	LSE
77	755.0	16:22:05	LSE
19	754.8	16:22:05	LSE
110	755.0	16:22:24	LSE
144	755.0	16:22:24	LSE
54	755.0	16:22:24	LSE
18	755.0	16:22:24	LSE
7	755.0	16:22:24	LSE
98	755.0	16:22:24	LSE
327	755.0	16:22:25	LSE
1	755.2	16:23:50	LSE
4	755.2	16:23:50	LSE
112	755.2	16:23:50	LSE
4	755.2	16:23:50	LSE
68	754.6	16:26:04	LSE
3	754.6	16:26:04	LSE
551	754.6	16:26:04	LSE
77	754.6	16:26:04	LSE
16	754.6	16:26:07	LSE
26	754.8	16:27:17	LSE
123	754.8	16:27:17	LSE
131	754.8	16:27:17	LSE
183	754.8	16:27:17	LSE
4	754.4	16:28:17	LSE
242	754.4	16:28:17	LSE
53	754.4	16:28:28	LSE
1	754.4	16:28:28	LSE
3	754.4	16:28:28	LSE
452	754.4	16:28:28	LSE
3	754.4	16:28:28	LSE
1	754.4	16:28:29	LSE
174	754.2	16:29:16	LSE
88	754.2	16:29:30	LSE
355	754.2	16:29:30	LSE

 

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