Transaction in Own Shares

RNS Number : 0583P

Plus500 Limited

08 October 2019

 

8 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:	7 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	44,523
Lowest price paid per share (GBp):	765.40
Highest price paid per share (GBp):	782.80
Volume weighted average price paid per share (GBp):	772.81

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 111,456,862 (excluding treasury shares), and the company will hold 3,431,515 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,456,862. 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
268	773.0	08:32:27	LSE
120	778.0	08:32:42	LSE
16	777.6	08:32:51	LSE
263	779.0	08:33:42	LSE
300	780.8	08:34:42	LSE
120	780.8	08:34:42	LSE
120	780.8	08:34:42	LSE
160	780.8	08:35:04	LSE
315	781.0	08:35:42	LSE
300	782.8	08:38:42	LSE
271	781.0	08:41:05	LSE
300	779.2	08:41:05	LSE
300	779.0	08:41:05	LSE
181	779.0	08:41:05	LSE
181	779.0	08:41:06	LSE
181	779.0	08:41:06	LSE
381	779.0	08:41:07	LSE
67	779.0	08:41:07	LSE
178	777.6	08:49:06	LSE
130	772.0	08:55:55	LSE
130	772.6	08:56:59	LSE
77	774.6	08:58:29	LSE
120	774.6	08:58:29	LSE
120	774.6	08:58:33	LSE
120	774.6	08:58:33	LSE
106	773.6	08:58:35	LSE
13	773.2	09:00:12	LSE
160	771.6	09:00:38	LSE
7	771.8	09:00:38	LSE
160	771.8	09:00:38	LSE
120	771.2	09:02:06	LSE
47	772.4	09:04:01	LSE
185	772.2	09:05:28	LSE
151	770.8	09:16:00	LSE
24	770.8	09:16:00	LSE
193	771.4	09:16:00	LSE
193	771.4	09:16:00	LSE
193	774.2	09:16:16	LSE
156	777.8	09:19:08	LSE
130	777.8	09:19:08	LSE
162	776.6	09:19:28	LSE
130	776.6	09:19:28	LSE
130	776.2	09:19:29	LSE
300	776.4	09:19:29	LSE
69	776.4	09:19:29	LSE
65	776.4	09:19:29	LSE
255	776.4	09:19:29	LSE
57	776.6	09:20:00	LSE
167	775.8	09:24:07	LSE
251	776.6	09:24:07	LSE
53	775.6	09:33:20	LSE
106	779.8	09:41:14	LSE
300	780.0	09:41:14	LSE
27	780.0	09:41:14	LSE
56	780.0	09:41:14	LSE
139	780.0	09:44:16	LSE
170	779.8	09:44:16	LSE
79	779.8	09:44:16	LSE
113	780.0	09:44:16	LSE
64	780.0	09:44:16	LSE
80	778.8	09:53:58	LSE
193	779.8	10:16:53	LSE
165	779.8	10:16:53	LSE
33	779.8	10:16:53	LSE
97	778.8	10:19:52	LSE
5	778.4	10:26:41	LSE
102	778.4	10:26:41	LSE
229	778.2	10:27:22	LSE
68	777.8	10:30:04	LSE
43	779.0	10:40:58	LSE
213	777.8	10:42:21	LSE
200	777.4	10:44:23	LSE
109	777.0	10:49:29	LSE
120	777.0	10:57:41	LSE
180	775.6	10:58:11	LSE
204	775.2	10:59:00	LSE
75	774.6	11:00:21	LSE
18	774.6	11:00:50	LSE
23	774.4	11:02:20	LSE
21	777.2	11:04:36	LSE
4	777.4	11:06:23	LSE
166	777.4	11:15:08	LSE
192	775.8	11:26:14	LSE
180	774.8	11:27:51	LSE
20	774.8	11:27:51	LSE
187	775.0	11:39:06	LSE
208	773.2	11:39:37	LSE
202	772.8	11:41:17	LSE
150	773.0	11:44:53	LSE
211	772.4	11:45:09	LSE
157	772.4	11:45:37	LSE
195	772.2	11:52:47	LSE
21	772.4	11:56:09	LSE
31	772.4	11:56:09	LSE
7	772.4	11:56:27	LSE
12	772.4	11:56:27	LSE
1	772.4	11:56:48	LSE
192	769.8	12:02:26	LSE
200	770.6	12:15:07	LSE
13	770.6	12:15:07	LSE
75	770.2	12:18:38	LSE
33	770.2	12:18:38	LSE
300	770.0	12:18:38	LSE
300	770.0	12:18:40	LSE
101	770.0	12:18:40	LSE
43	770.0	12:18:40	LSE
16	770.0	12:18:41	LSE
5	770.0	12:18:41	LSE
1	770.0	12:18:42	LSE
102	770.2	12:28:28	LSE
144	770.0	12:30:11	LSE
59	770.2	12:30:12	LSE
97	770.6	12:33:37	LSE
299	771.2	12:34:10	LSE
121	771.2	12:34:10	LSE
163	771.2	12:34:10	LSE
67	772.0	12:34:13	LSE
99	772.6	12:41:01	LSE
300	772.4	12:48:45	LSE
162	771.8	12:50:14	LSE
319	771.4	13:05:53	LSE
300	771.4	13:10:48	LSE
113	773.4	13:21:21	LSE
156	773.4	13:21:22	LSE
55	773.4	13:21:22	LSE
100	773.4	13:27:21	LSE
309	774.2	13:47:44	LSE
300	772.8	13:47:53	LSE
257	771.8	13:48:58	LSE
58	771.0	13:50:47	LSE
53	770.4	13:52:41	LSE
170	771.2	13:52:41	LSE
101	771.2	13:52:47	LSE
112	770.6	14:04:27	LSE
108	770.0	14:09:51	LSE
267	770.6	14:20:10	LSE
258	770.8	14:20:10	LSE
237	770.4	14:20:35	LSE
132	771.2	14:21:48	LSE
249	770.8	14:23:00	LSE
28	771.0	14:25:10	LSE
213	770.8	14:26:36	LSE
74	770.2	14:29:24	LSE
100	770.8	14:38:44	LSE
80	770.4	14:38:44	LSE
210	770.4	14:38:44	LSE
121	770.4	14:38:44	LSE
348	770.6	14:38:44	LSE
117	770.6	14:38:44	LSE
107	771.8	14:59:52	LSE
26	770.6	15:05:08	LSE
155	770.6	15:05:08	LSE
32	768.6	15:06:18	LSE
3	768.6	15:06:18	LSE
300	768.8	15:08:20	LSE
233	768.2	15:10:10	LSE
109	769.4	15:11:53	LSE
109	769.4	15:11:53	LSE
75	769.6	15:11:58	LSE
62	769.6	15:12:34	LSE
92	769.6	15:12:43	LSE
180	769.0	15:14:32	LSE
139	769.2	15:15:08	LSE
92	769.4	15:16:10	LSE
33	769.4	15:16:10	LSE
260	768.8	15:16:12	LSE
82	768.4	15:19:04	LSE
142	768.4	15:19:04	LSE
247	768.2	15:20:42	LSE
3	768.2	15:20:42	LSE
236	768.2	15:20:47	LSE
52	766.2	15:26:04	LSE
169	766.4	15:30:10	LSE
219	765.6	15:31:04	LSE
203	765.6	15:31:04	LSE
28	766.0	15:31:30	LSE
108	766.4	15:32:26	LSE
59	765.4	15:34:30	LSE
180	769.0	15:36:20	LSE
55	768.4	15:36:20	LSE
172	769.6	15:37:16	LSE
149	768.4	15:37:51	LSE
306	768.2	15:39:06	LSE
98	768.2	15:39:06	LSE
16	768.2	15:39:06	LSE
6	768.2	15:39:27	LSE
5	768.2	15:39:27	LSE
159	768.4	15:40:49	LSE
16	768.4	15:42:40	LSE
227	767.8	15:44:25	LSE
238	767.8	15:44:26	LSE
95	767.8	15:44:26	LSE
115	767.8	15:44:28	LSE
19	768.0	15:47:36	LSE
114	768.2	15:53:59	LSE
100	768.2	15:54:01	LSE
203	768.0	15:54:48	LSE
214	770.0	15:57:15	LSE
161	770.2	15:58:43	LSE
96	770.2	15:58:43	LSE
187	770.4	16:01:03	LSE
189	769.8	16:04:00	LSE
214	769.0	16:05:01	LSE
87	769.4	16:06:49	LSE
121	769.4	16:06:49	LSE
300	769.2	16:08:20	LSE
257	769.2	16:08:24	LSE
123	769.2	16:08:24	LSE
46	769.2	16:08:24	LSE
16	769.2	16:08:26	LSE
110	770.0	16:08:31	LSE
123	770.0	16:08:31	LSE
104	770.0	16:08:31	LSE
160	770.0	16:08:31	LSE
87	770.0	16:08:31	LSE
217	771.4	16:10:06	LSE
60	771.0	16:12:29	LSE
165	771.0	16:12:42	LSE
72	771.8	16:15:04	LSE
171	771.4	16:16:39	LSE
50	771.4	16:16:39	LSE
188	771.6	16:20:06	LSE
172	771.0	16:20:37	LSE
198	770.4	16:20:53	LSE
111	771.4	16:22:21	LSE
98	771.6	16:22:57	LSE
184	771.0	16:23:30	LSE
58	771.6	16:23:57	LSE
109	771.8	16:24:23	LSE
79	771.8	16:24:41	LSE
81	771.8	16:25:19	LSE
106	771.8	16:25:21	LSE
13	772.2	16:26:23	LSE
255	772.2	16:26:23	LSE
31	772.2	16:26:23	LSE
213	772.4	16:26:48	LSE
7,625	772.6	16:35:02	LSE
136	772.6	16:35:02	LSE
10	772.6	16:35:02	LSE
751	772.6	16:35:02	LSE
163	772.6	16:35:02	LSE
707	772.6	16:35:02	LSE
203	772.6	16:35:02	LSE
362	772.6	16:35:02	LSE
136	772.6	16:35:02	LSE
805	772.6	16:35:02	LSE
201	772.6	16:35:02	LSE
276	772.6	16:35:02	LSE
314	772.6	16:35:02	LSE
81	772.6	16:35:02	LSE
184	772.6	16:35:02	LSE
306	772.6	16:35:02	LSE

 

END

 

 

POSBIBDGBXGBGCR