Transaction in Own Shares

RNS Number : 7451O

Plus500 Limited

04 October 2019

 

4 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:	3 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	30,193
Lowest price paid per share (GBp):	761.40
Highest price paid per share (GBp):	775.80
Volume weighted average price paid per share (GBp):	768.80

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 111,541,101 (excluding treasury shares), and the company will hold 3,347,276 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
103	761.4	09:05:44	LSE
140	764.6	09:08:38	LSE
170	766.0	09:09:38	LSE
109	768.6	09:20:13	LSE
123	768.6	09:20:55	LSE
63	768.6	09:22:39	LSE
300	768.8	09:24:39	LSE
120	768.8	09:24:39	LSE
134	768.4	09:28:50	LSE
138	768.0	09:41:01	LSE
167	767.0	09:41:53	LSE
186	766.8	09:43:17	LSE
3	767.8	09:43:50	LSE
4	767.8	09:43:50	LSE
38	768.2	09:43:52	LSE
3	768.2	09:43:52	LSE
2	768.2	09:43:53	LSE
158	768.6	09:49:46	LSE
15	768.6	09:49:46	LSE
91	769.0	09:49:46	LSE
175	768.8	09:52:17	LSE
364	769.8	09:54:32	LSE
44	769.8	09:54:32	LSE
115	769.8	09:54:32	LSE
161	769.2	10:00:45	LSE
191	768.2	10:24:30	LSE
142	767.2	10:27:02	LSE
26	769.0	10:28:41	LSE
63	768.2	10:29:49	LSE
124	769.2	10:35:32	LSE
64	768.6	11:09:52	LSE
48	768.6	11:09:52	LSE
116	768.0	11:11:18	LSE
208	767.8	11:11:24	LSE
109	767.8	11:11:35	LSE
130	767.2	11:11:51	LSE
74	768.6	11:17:17	LSE
1	768.6	11:17:17	LSE
54	769.0	11:21:37	LSE
141	768.8	11:26:07	LSE
164	769.0	11:30:57	LSE
167	768.4	11:37:30	LSE
173	768.0	11:42:00	LSE
153	767.8	11:44:56	LSE
81	767.6	11:50:16	LSE
56	767.6	11:50:16	LSE
9	767.8	11:50:16	LSE
106	767.4	11:55:36	LSE
19	767.2	11:57:43	LSE
85	767.2	11:57:43	LSE
54	767.6	12:14:40	LSE
57	767.2	12:22:28	LSE
64	766.6	12:24:43	LSE
242	765.6	12:39:36	LSE
247	765.6	12:39:58	LSE
72	765.0	12:42:31	LSE
84	765.0	12:42:32	LSE
40	765.0	12:42:32	LSE
98	765.8	12:43:16	LSE
63	765.8	12:43:16	LSE
13	765.8	12:43:16	LSE
185	766.2	13:02:36	LSE
6	766.4	13:02:36	LSE
185	766.2	13:02:36	LSE
84	766.2	13:03:02	LSE
43	767.6	13:17:46	LSE
62	767.6	13:17:46	LSE
175	767.4	13:23:01	LSE
88	768.0	13:25:29	LSE
90	768.0	13:25:29	LSE
200	768.8	13:25:53	LSE
166	768.8	13:28:27	LSE
198	769.0	13:33:29	LSE
83	769.4	13:33:29	LSE
200	768.4	13:44:29	LSE
191	769.2	13:47:51	LSE
114	771.4	13:50:48	LSE
198	770.8	13:55:39	LSE
120	770.6	13:56:21	LSE
145	771.2	14:02:07	LSE
138	771.6	14:14:50	LSE
37	772.6	14:18:13	LSE
27	772.6	14:18:13	LSE
320	774.6	14:23:04	LSE
27	774.6	14:23:04	LSE
34	774.6	14:23:04	LSE
141	774.0	14:27:10	LSE
31	774.0	14:27:10	LSE
165	773.8	14:28:47	LSE
90	774.0	14:28:47	LSE
137	774.0	14:28:47	LSE
71	774.0	14:28:47	LSE
195	773.8	14:32:59	LSE
193	773.0	14:33:48	LSE
169	772.4	14:39:01	LSE
327	771.8	14:42:27	LSE
157	771.2	14:50:42	LSE
169	770.6	14:51:22	LSE
168	770.2	14:51:54	LSE
140	768.6	14:52:49	LSE
37	768.4	14:53:02	LSE
122	768.4	14:53:02	LSE
167	768.2	14:55:58	LSE
150	767.8	14:58:49	LSE
164	766.2	15:00:01	LSE
145	764.4	15:00:21	LSE
484	764.4	15:00:24	LSE
300	764.4	15:01:55	LSE
147	763.4	15:06:35	LSE
165	763.0	15:06:50	LSE
149	762.2	15:07:48	LSE
168	762.6	15:08:10	LSE
714	763.6	15:11:03	LSE
170	764.4	15:11:03	LSE
87	764.4	15:11:03	LSE
147	764.6	15:11:04	LSE
318	765.0	15:11:05	LSE
180	765.0	15:11:05	LSE
212	765.0	15:11:05	LSE
94	765.0	15:11:05	LSE
12	765.0	15:11:05	LSE
7	765.0	15:11:05	LSE
74	765.2	15:11:05	LSE
170	765.0	15:11:07	LSE
170	765.2	15:11:15	LSE
108	764.6	15:12:12	LSE
58	764.6	15:12:12	LSE
164	764.0	15:12:24	LSE
1	764.0	15:12:29	LSE
149	762.8	15:12:55	LSE
138	766.6	15:31:57	LSE
195	766.4	15:32:26	LSE
202	765.8	15:35:02	LSE
199	764.8	15:35:25	LSE
203	765.2	15:37:51	LSE
219	763.6	15:41:46	LSE
2	764.4	15:42:50	LSE
194	764.4	15:43:03	LSE
182	763.8	15:44:12	LSE
32	763.6	15:47:39	LSE
143	763.6	15:47:39	LSE
117	765.0	15:48:12	LSE
188	765.0	15:48:12	LSE
200	764.8	15:48:39	LSE
32	765.0	15:48:39	LSE
133	765.0	15:48:39	LSE
300	765.2	15:50:34	LSE
74	765.2	15:50:34	LSE
60	766.6	15:51:30	LSE
140	766.6	15:51:30	LSE
140	766.8	15:51:35	LSE
71	766.8	15:51:35	LSE
25	767.2	15:51:43	LSE
74	767.2	15:51:43	LSE
105	767.2	15:51:55	LSE
76	767.2	15:51:55	LSE
88	767.4	15:51:55	LSE
415	767.4	15:51:56	LSE
94	767.8	15:53:02	LSE
120	768.2	15:53:07	LSE
148	768.4	15:53:07	LSE
29	766.6	15:54:34	LSE
147	766.6	15:54:34	LSE
191	766.2	15:55:29	LSE
66	768.0	15:58:15	LSE
97	768.0	15:58:15	LSE
174	768.2	16:00:12	LSE
213	772.2	16:17:42	LSE
106	775.6	16:26:05	LSE
56	775.6	16:26:07	LSE
28	775.6	16:26:07	LSE
73	775.8	16:28:25	LSE
35	775.8	16:28:25	LSE
5	775.8	16:28:25	LSE
5	775.8	16:28:25	LSE
4	775.8	16:28:25	LSE
5	775.8	16:28:25	LSE
4	775.8	16:28:25	LSE
5	775.8	16:28:25	LSE
5	775.8	16:28:25	LSE
4	775.8	16:28:25	LSE
178	775.8	16:29:16	LSE
119	775.6	16:29:55	LSE
2	772.4	16:35:08	LSE
3,427	772.4	16:35:08	LSE
393	772.4	16:35:08	LSE
2,661	772.4	16:35:08	LSE
1,086	772.4	16:35:08	LSE

 

END

 

 

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