Transaction in Own Shares

RNS Number : 9061O

Plus500 Limited

07 October 2019

 

7 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:	4 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	39,716
Lowest price paid per share (GBp):	774.20
Highest price paid per share (GBp):	784.20
Volume weighted average price paid per share (GBp):	781.11

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 111,501,385 (excluding treasury shares), and the company will hold 3,386,992 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,501,385. 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
282	783.6	08:53:16	LSE
249	783.8	08:54:44	LSE
268	781.0	08:59:49	LSE
300	780.8	08:59:53	LSE
300	782.0	09:00:42	LSE
102	783.8	09:01:24	LSE
280	782.8	09:03:11	LSE
113	783.4	09:12:43	LSE
306	782.4	09:12:47	LSE
269	782.0	09:14:44	LSE
229	782.2	09:20:54	LSE
225	782.8	09:31:03	LSE
86	783.2	09:35:22	LSE
114	783.2	09:35:22	LSE
217	782.6	09:36:53	LSE
209	782.0	09:39:11	LSE
300	782.6	09:39:11	LSE
173	781.6	09:42:35	LSE
300	781.6	09:46:59	LSE
66	781.6	09:46:59	LSE
170	781.6	09:47:59	LSE
184	781.6	09:56:24	LSE
169	780.2	09:58:19	LSE
136	781.2	09:58:19	LSE
158	780.4	10:00:59	LSE
338	779.8	10:01:00	LSE
106	779.8	10:01:00	LSE
144	778.4	10:02:39	LSE
160	777.4	10:03:40	LSE
163	777.4	10:05:44	LSE
145	778.4	10:22:47	LSE
137	781.2	10:30:55	LSE
144	779.8	10:35:11	LSE
300	779.6	10:35:33	LSE
104	779.6	10:35:33	LSE
142	778.2	10:38:40	LSE
135	777.4	10:41:18	LSE
261	779.2	10:42:20	LSE
167	779.2	10:42:20	LSE
147	779.4	10:49:41	LSE
152	779.2	10:53:22	LSE
167	780.4	10:57:40	LSE
117	779.8	11:01:07	LSE
141	778.8	11:02:06	LSE
47	778.8	11:07:56	LSE
173	776.6	11:10:46	LSE
142	775.6	11:12:05	LSE
31	775.6	11:12:34	LSE
163	775.4	11:13:48	LSE
300	774.8	11:13:54	LSE
121	774.8	11:13:54	LSE
170	775.0	11:13:54	LSE
476	775.2	11:13:54	LSE
121	775.4	11:13:54	LSE
430	775.2	11:14:23	LSE
300	775.6	11:14:23	LSE
141	775.6	11:14:23	LSE
2	775.6	11:14:23	LSE
4	775.6	11:14:23	LSE
38	775.6	11:14:23	LSE
6	775.6	11:14:23	LSE
4	775.6	11:14:23	LSE
37	775.6	11:14:23	LSE
63	775.6	11:14:23	LSE
23	775.6	11:14:23	LSE
110	775.6	11:14:23	LSE
51	775.6	11:14:23	LSE
214	775.6	11:14:23	LSE
150	774.2	11:16:21	LSE
147	777.2	11:21:13	LSE
19	776.6	11:31:06	LSE
145	779.2	11:57:16	LSE
232	779.0	12:07:40	LSE
295	780.0	12:08:20	LSE
300	779.8	12:12:52	LSE
263	780.0	12:18:06	LSE
106	780.0	12:18:54	LSE
218	779.4	12:27:25	LSE
216	781.0	12:32:14	LSE
300	781.8	12:32:14	LSE
300	781.8	12:32:14	LSE
192	781.8	12:32:14	LSE
30	781.8	12:32:14	LSE
254	780.4	12:33:23	LSE
295	779.4	12:33:33	LSE
289	779.2	12:34:35	LSE
34	778.4	12:44:58	LSE
232	778.4	12:44:58	LSE
84	778.8	12:48:19	LSE
220	777.8	12:50:10	LSE
131	776.6	12:50:58	LSE
300	777.2	13:00:07	LSE
66	777.6	13:00:57	LSE
300	777.4	13:01:06	LSE
126	777.4	13:14:51	LSE
94	781.6	13:31:08	LSE
169	780.6	13:31:59	LSE
175	779.4	13:37:06	LSE
231	779.8	13:41:45	LSE
231	779.6	13:44:55	LSE
224	780.0	13:46:33	LSE
95	780.4	13:51:00	LSE
200	780.0	14:00:11	LSE
112	780.8	14:00:44	LSE
122	783.0	14:00:47	LSE
161	784.2	14:02:58	LSE
170	783.2	14:03:27	LSE
33	782.4	14:04:10	LSE
134	782.4	14:04:10	LSE
157	781.0	14:06:25	LSE
143	780.2	14:12:11	LSE
188	779.6	14:13:59	LSE
177	779.0	14:14:45	LSE
144	781.0	14:14:48	LSE
180	781.0	14:14:48	LSE
11	781.0	14:14:48	LSE
89	781.2	14:14:53	LSE
119	781.8	14:17:35	LSE
194	781.2	14:20:45	LSE
189	779.4	14:27:56	LSE
170	780.0	14:29:02	LSE
227	780.0	14:29:02	LSE
170	781.6	14:38:37	LSE
157	780.2	14:45:42	LSE
175	780.4	14:48:08	LSE
151	778.4	14:51:02	LSE
382	780.2	14:52:26	LSE
100	780.0	14:55:03	LSE
8	780.0	14:55:03	LSE
85	780.2	14:55:08	LSE
136	780.2	14:55:08	LSE
123	779.4	14:57:20	LSE
151	778.4	15:05:54	LSE
182	777.4	15:06:28	LSE
120	778.8	15:08:36	LSE
166	778.8	15:08:36	LSE
140	779.2	15:08:37	LSE
163	779.6	15:19:47	LSE
188	780.0	15:28:38	LSE
171	779.6	15:29:06	LSE
112	780.4	15:29:06	LSE
195	779.6	15:31:20	LSE
190	779.2	15:32:46	LSE
102	781.8	15:47:18	LSE
183	781.8	15:47:18	LSE
177	781.8	15:47:18	LSE
77	781.6	15:47:18	LSE
223	781.8	15:47:18	LSE
188	781.4	15:57:07	LSE
184	780.8	15:59:36	LSE
181	780.8	16:01:39	LSE
154	780.2	16:03:33	LSE
60	781.4	16:05:01	LSE
320	782.0	16:05:34	LSE
491	782.2	16:05:34	LSE
7	782.2	16:05:34	LSE
48	783.8	16:06:45	LSE
45	784.0	16:06:45	LSE
144	783.2	16:08:20	LSE
174	783.2	16:11:07	LSE
186	783.2	16:13:12	LSE
186	783.4	16:16:02	LSE
189	783.2	16:17:16	LSE
138	783.2	16:17:29	LSE
6	783.2	16:17:29	LSE
83	783.6	16:17:29	LSE
211	783.4	16:18:12	LSE
221	783.0	16:18:24	LSE
192	782.4	16:20:48	LSE
21	782.2	16:20:51	LSE
1	782.4	16:20:52	LSE
425	782.4	16:21:10	LSE
9	783.0	16:21:11	LSE
186	783.0	16:21:11	LSE
245	783.0	16:21:11	LSE
162	783.0	16:21:13	LSE
260	783.2	16:21:47	LSE
170	783.2	16:22:32	LSE
69	783.2	16:22:32	LSE
239	782.2	16:23:22	LSE
208	782.0	16:23:41	LSE
234	782.2	16:24:08	LSE
259	782.2	16:24:08	LSE
221	782.2	16:25:14	LSE
29	782.6	16:26:25	LSE
30	782.4	16:28:58	LSE
10	782.4	16:28:58	LSE
4	782.4	16:28:58	LSE
15	783.4	16:29:33	LSE
12	783.4	16:29:33	LSE
183	783.6	16:29:55	LSE
117	784.2	16:35:03	LSE
3	784.2	16:35:03	LSE
570	784.2	16:35:03	LSE
317	784.2	16:35:03	LSE
23	784.2	16:35:03	LSE
640	784.2	16:35:03	LSE
55	784.2	16:35:03	LSE
844	784.2	16:35:03	LSE
588	784.2	16:35:03	LSE
412	784.2	16:35:03	LSE
2,810	784.2	16:35:03	LSE
1,606	784.2	16:35:03	LSE
42	784.2	16:35:03	LSE
26	784.2	16:35:03	LSE
25	784.2	16:35:03	LSE
62	784.2	16:35:03	LSE
63	784.2	16:35:03	LSE
161	784.2	16:35:03	LSE

 

END

 

 

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