Transaction in Own Shares

RNS Number : 5861O

Plus500 Limited

03 October 2019

 

3 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:	2 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	48,842
Lowest price paid per share (GBp):	747.20
Highest price paid per share (GBp):	767.80
Volume weighted average price paid per share (GBp):	762.61

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 111,571,294 (excluding treasury shares), and the company will hold 3,317,083 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,571,294. 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
141	747.2	08:34:03	LSE
271	750.6	08:37:32	LSE
160	755.0	08:46:56	LSE
130	754.2	08:46:56	LSE
78	754.2	08:46:56	LSE
34	754.4	08:46:56	LSE
130	754.2	08:46:56	LSE
130	754.0	08:46:58	LSE
130	754.0	08:46:58	LSE
68	754.0	08:46:58	LSE
130	754.0	08:46:58	LSE
238	753.8	09:00:41	LSE
175	753.2	09:02:41	LSE
29	753.2	09:02:41	LSE
167	752.6	09:07:05	LSE
138	753.0	09:07:05	LSE
176	756.0	09:18:05	LSE
170	754.8	09:21:54	LSE
163	757.4	09:35:25	LSE
155	756.4	09:38:05	LSE
140	756.6	09:54:27	LSE
3	753.8	10:04:11	LSE
122	753.8	10:04:11	LSE
109	753.2	10:04:23	LSE
107	755.8	10:14:52	LSE
131	754.6	10:19:57	LSE
126	754.2	10:30:03	LSE
182	754.8	10:31:27	LSE
183	754.2	10:31:56	LSE
175	752.4	10:33:54	LSE
218	753.4	10:34:11	LSE
179	753.4	10:42:49	LSE
186	753.6	10:53:49	LSE
2	753.6	10:53:49	LSE
149	757.0	11:07:24	LSE
124	756.8	11:12:01	LSE
139	756.8	11:16:05	LSE
67	756.0	11:22:29	LSE
70	756.0	11:22:29	LSE
109	755.2	11:25:06	LSE
145	756.4	11:25:47	LSE
40	756.8	11:28:19	LSE
158	757.0	11:40:30	LSE
147	757.6	11:52:07	LSE
153	756.8	11:56:53	LSE
240	756.0	12:03:47	LSE
210	756.0	12:09:37	LSE
207	756.4	12:13:55	LSE
228	756.0	12:22:33	LSE
205	756.2	12:24:51	LSE
26	756.2	12:24:51	LSE
210	757.6	12:34:13	LSE
206	757.4	12:42:45	LSE
191	755.6	12:44:14	LSE
165	755.6	12:44:29	LSE
154	755.4	12:48:41	LSE
161	755.8	12:54:24	LSE
150	755.0	12:55:38	LSE
2	755.0	12:55:38	LSE
155	755.4	13:04:34	LSE
153	755.0	13:06:20	LSE
143	756.4	13:11:18	LSE
126	756.2	13:16:19	LSE
143	756.0	13:19:41	LSE
106	755.2	13:22:32	LSE
115	758.6	13:34:34	LSE
74	758.4	13:35:37	LSE
92	758.8	13:37:14	LSE
94	757.8	13:37:53	LSE
89	757.6	13:45:03	LSE
83	756.4	13:45:13	LSE
92	756.2	13:49:19	LSE
110	756.8	13:58:02	LSE
116	757.6	14:02:45	LSE
144	757.8	14:07:52	LSE
135	759.0	14:14:58	LSE
136	758.6	14:16:47	LSE
118	759.6	14:17:44	LSE
139	758.8	14:21:06	LSE
112	758.6	14:21:59	LSE
134	758.6	14:22:48	LSE
224	759.4	14:23:30	LSE
160	760.6	14:31:14	LSE
100	761.6	14:35:35	LSE
121	760.6	14:37:21	LSE
4	760.4	14:38:31	LSE
7	760.4	14:38:31	LSE
2	760.4	14:38:31	LSE
125	759.6	14:38:39	LSE
118	759.4	14:39:30	LSE
160	760.0	14:39:30	LSE
160	760.0	14:39:30	LSE
44	759.8	14:39:30	LSE
20	760.4	14:39:34	LSE
34	760.4	14:39:34	LSE
145	759.6	14:41:28	LSE
146	759.2	14:44:48	LSE
170	759.0	14:48:35	LSE
3	759.0	14:49:15	LSE
3	759.4	14:54:26	LSE
143	759.4	14:54:26	LSE
29	759.2	14:55:04	LSE
111	759.2	14:55:04	LSE
3	759.2	14:55:35	LSE
83	758.2	14:56:10	LSE
73	758.2	14:56:10	LSE
140	757.6	14:59:32	LSE
176	757.0	14:59:43	LSE
175	762.4	15:01:00	LSE
602	762.4	15:01:38	LSE
91	762.4	15:01:38	LSE
92	762.6	15:01:38	LSE
175	762.6	15:01:38	LSE
160	762.6	15:01:38	LSE
57	762.6	15:01:38	LSE
21	762.6	15:01:38	LSE
7	762.6	15:01:38	LSE
2	762.6	15:01:38	LSE
92	762.6	15:01:40	LSE
183	761.8	15:02:06	LSE
79	762.6	15:02:06	LSE
42	762.4	15:02:06	LSE
84	762.4	15:02:06	LSE
137	762.6	15:02:06	LSE
96	762.6	15:02:06	LSE
170	761.6	15:05:20	LSE
46	762.2	15:05:20	LSE
174	761.8	15:07:54	LSE
257	762.8	15:07:55	LSE
290	762.8	15:07:55	LSE
203	762.2	15:13:50	LSE
197	763.2	15:13:50	LSE
413	763.2	15:13:50	LSE
78	761.6	15:14:29	LSE
164	761.6	15:14:29	LSE
81	761.0	15:15:55	LSE
29	761.0	15:15:55	LSE
200	761.6	15:16:08	LSE
230	760.2	15:16:48	LSE
73	760.2	15:18:08	LSE
316	760.4	15:22:34	LSE
297	760.2	15:23:30	LSE
38	759.6	15:25:23	LSE
145	759.6	15:25:23	LSE
99	759.6	15:25:23	LSE
288	759.0	15:26:16	LSE
221	760.2	15:27:18	LSE
262	760.4	15:29:11	LSE
208	760.6	15:34:30	LSE
201	760.6	15:34:50	LSE
218	759.4	15:35:14	LSE
199	759.6	15:37:15	LSE
214	759.0	15:39:55	LSE
192	758.6	15:40:05	LSE
205	758.6	15:44:31	LSE
174	758.6	15:45:14	LSE
158	758.6	15:45:54	LSE
145	758.2	15:47:11	LSE
106	758.6	15:47:11	LSE
126	759.0	15:49:18	LSE
150	759.4	15:51:13	LSE
150	759.4	15:51:13	LSE
21	759.2	15:51:13	LSE
150	759.2	15:51:13	LSE
150	759.6	15:51:17	LSE
103	759.6	15:51:17	LSE
61	759.8	15:51:20	LSE
57	759.8	15:51:20	LSE
190	759.8	15:51:39	LSE
150	760.0	15:51:39	LSE
111	760.0	15:51:39	LSE
150	760.0	15:51:39	LSE
42	759.8	15:51:39	LSE
150	759.8	15:51:39	LSE
21	760.8	15:52:23	LSE
116	760.8	15:52:23	LSE
43	760.8	15:52:23	LSE
16	760.8	15:52:23	LSE
4	760.8	15:52:23	LSE
1	760.8	15:52:23	LSE
523	761.2	15:53:20	LSE
108	761.2	15:53:20	LSE
19	761.0	15:53:20	LSE
185	761.8	15:55:44	LSE
12	762.6	15:57:09	LSE
122	762.2	15:57:31	LSE
22	762.8	15:57:31	LSE
22	762.8	15:57:31	LSE
7	762.8	15:57:31	LSE
2	762.8	15:57:31	LSE
125	762.6	16:00:09	LSE
551	762.4	16:00:22	LSE
180	762.8	16:01:00	LSE
22	763.0	16:01:00	LSE
99	763.0	16:01:00	LSE
180	763.0	16:01:00	LSE
143	764.2	16:11:47	LSE
172	763.8	16:13:53	LSE
203	763.2	16:15:21	LSE
188	762.4	16:15:41	LSE
214	762.2	16:18:07	LSE
243	761.6	16:19:51	LSE
46	761.2	16:20:44	LSE
288	763.2	16:24:35	LSE
433	763.2	16:24:35	LSE
147	764.2	16:27:00	LSE
150	764.2	16:27:00	LSE
180	764.4	16:27:00	LSE
25	764.0	16:28:15	LSE
14	764.0	16:28:15	LSE
116	764.0	16:28:15	LSE
8	765.0	16:29:12	LSE
1	765.0	16:29:12	LSE
128	765.0	16:29:12	LSE
205	764.6	16:29:35	LSE
134	765.2	16:29:48	LSE
682	767.8	16:35:26	LSE
757	767.8	16:35:26	LSE
787	767.8	16:35:26	LSE
10,591	767.8	16:35:26	LSE
1,687	767.8	16:35:26	LSE
11	767.8	16:35:26	LSE
647	767.8	16:35:26	LSE
636	767.8	16:35:26	LSE
157	767.8	16:35:26	LSE
345	767.8	16:35:26	LSE
1,042	767.8	16:35:26	LSE
642	767.8	16:35:26	LSE
1,848	767.8	16:35:26	LSE

 

END

 

 

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