Transaction in Own Shares

RNS Number : 2042P

Plus500 Limited

09 October 2019

 

9 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:	8 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	34,259
Lowest price paid per share (GBp):	761.80
Highest price paid per share (GBp):	770.00
Volume weighted average price paid per share (GBp):	765.98

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 111,422,603 (excluding treasury shares), and the company will hold 3,465,774 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,422,603. 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
261	768.8	08:12:11	LSE
200	770.0	08:35:39	LSE
247	769.6	08:35:40	LSE
140	769.4	08:35:41	LSE
652	769.6	08:35:41	LSE
140	769.6	08:35:42	LSE
140	769.6	08:35:42	LSE
431	767.2	08:36:04	LSE
250	768.0	08:40:09	LSE
237	767.6	08:44:17	LSE
233	766.0	08:47:05	LSE
300	765.8	08:47:05	LSE
390	765.6	08:47:05	LSE
300	764.8	08:47:08	LSE
13	765.6	08:47:19	LSE
234	765.4	08:53:55	LSE
214	764.0	08:54:05	LSE
300	764.0	08:54:05	LSE
217	764.0	08:59:03	LSE
201	763.0	08:59:46	LSE
15	762.8	09:00:09	LSE
204	762.8	09:00:09	LSE
6	762.0	09:04:32	LSE
194	762.0	09:04:32	LSE
300	761.8	09:04:35	LSE
68	762.0	09:10:54	LSE
158	762.0	09:10:54	LSE
829	762.0	09:12:52	LSE
285	763.0	09:16:04	LSE
240	765.8	09:33:22	LSE
184	765.8	09:36:19	LSE
38	767.8	09:47:06	LSE
140	768.0	09:47:19	LSE
69	768.0	09:47:19	LSE
70	768.2	09:47:19	LSE
186	770.0	09:58:26	LSE
117	769.2	09:58:42	LSE
110	769.2	09:58:42	LSE
93	768.2	09:58:42	LSE
300	768.4	09:58:42	LSE
93	768.4	09:58:42	LSE
93	769.0	09:58:42	LSE
300	769.2	09:58:42	LSE
94	769.2	09:58:42	LSE
94	769.8	09:58:42	LSE
300	770.0	09:58:42	LSE
153	769.0	09:58:42	LSE
94	770.0	09:58:42	LSE
300	769.0	09:59:08	LSE
481	769.0	09:59:08	LSE
474	769.0	09:59:13	LSE
201	768.4	09:59:42	LSE
104	768.4	09:59:42	LSE
274	768.6	10:10:10	LSE
89	769.8	10:14:39	LSE
20	769.8	10:14:40	LSE
96	769.8	10:14:40	LSE
244	769.6	10:20:09	LSE
200	769.8	10:22:04	LSE
8	769.8	10:22:04	LSE
205	769.8	10:25:52	LSE
200	769.6	10:26:22	LSE
30	769.6	10:26:22	LSE
141	769.6	10:28:30	LSE
54	769.6	10:28:30	LSE
42	769.8	10:33:18	LSE
218	769.8	10:33:18	LSE
237	770.0	10:45:16	LSE
231	769.6	10:46:07	LSE
209	769.8	10:53:38	LSE
79	765.6	10:53:54	LSE
85	765.6	10:54:07	LSE
29	765.6	10:54:07	LSE
300	765.4	10:54:19	LSE
300	765.4	10:55:09	LSE
295	765.6	10:55:19	LSE
196	767.4	10:59:31	LSE
174	767.4	10:59:31	LSE
126	767.4	10:59:31	LSE
99	767.4	10:59:31	LSE
220	766.2	11:01:40	LSE
230	766.2	11:03:26	LSE
196	765.8	11:07:04	LSE
19	765.8	11:07:04	LSE
300	765.4	11:09:28	LSE
77	764.8	11:15:02	LSE
133	764.8	11:15:02	LSE
170	764.8	11:15:25	LSE
430	765.0	11:15:25	LSE
180	766.0	11:16:05	LSE
197	765.2	11:17:39	LSE
176	765.0	11:18:13	LSE
300	765.0	11:18:14	LSE
188	764.6	11:21:19	LSE
300	764.6	11:21:19	LSE
300	764.6	11:21:20	LSE
65	764.6	11:22:18	LSE
2	764.6	11:22:18	LSE
177	764.6	11:29:04	LSE
217	763.8	11:30:09	LSE
221	763.4	11:32:27	LSE
21	763.4	11:37:37	LSE
175	763.2	11:37:40	LSE
262	763.0	11:40:47	LSE
495	763.0	11:40:47	LSE
29	763.0	11:40:47	LSE
576	763.0	11:40:48	LSE
300	762.8	11:40:48	LSE
416	763.0	11:40:48	LSE
548	763.0	11:40:48	LSE
163	763.0	11:40:48	LSE
90	762.4	11:42:01	LSE
118	762.4	11:42:01	LSE
300	762.8	11:42:01	LSE
193	762.2	11:46:38	LSE
26	762.6	11:50:48	LSE
180	763.0	11:54:35	LSE
180	763.6	11:54:38	LSE
180	763.6	11:54:40	LSE
180	763.8	11:54:42	LSE
215	763.8	11:54:57	LSE
199	763.6	11:55:22	LSE
201	763.8	11:55:22	LSE
15	763.8	11:55:22	LSE
182	763.8	11:55:22	LSE
120	763.8	11:55:22	LSE
66	763.8	11:55:22	LSE
203	763.2	11:55:42	LSE
25	762.2	11:56:22	LSE
8	762.2	11:56:22	LSE
2	762.2	11:56:22	LSE
181	762.4	11:57:36	LSE
134	762.4	11:57:36	LSE
169	762.2	12:22:19	LSE
300	762.0	12:22:19	LSE
160	763.6	12:22:44	LSE
282	763.8	12:22:44	LSE
173	763.8	12:22:44	LSE
323	763.8	12:22:44	LSE
191	763.4	12:23:25	LSE
197	765.8	12:46:50	LSE
171	765.8	12:54:16	LSE
166	765.2	12:59:07	LSE
186	766.2	13:07:50	LSE
171	765.8	13:13:07	LSE
166	765.4	13:17:02	LSE
202	765.2	13:20:02	LSE
172	764.8	13:27:23	LSE
87	763.6	13:27:35	LSE
102	763.6	13:27:35	LSE
191	763.6	13:39:23	LSE
174	765.0	13:53:49	LSE
192	764.4	13:59:38	LSE
108	766.6	14:19:24	LSE
58	766.6	14:19:24	LSE
178	767.0	14:37:37	LSE
188	766.2	14:40:23	LSE
193	766.4	14:40:36	LSE
195	766.0	14:50:13	LSE
171	765.8	14:52:57	LSE
202	766.0	14:53:37	LSE
179	767.6	15:03:48	LSE
204	767.2	15:09:36	LSE
166	768.0	15:13:23	LSE
164	769.0	15:17:48	LSE
16	770.0	16:05:22	LSE
162	770.0	16:05:28	LSE
168	769.0	16:05:47	LSE
174	769.0	16:06:00	LSE
194	768.4	16:07:58	LSE
188	768.2	16:08:26	LSE
183	768.0	16:10:17	LSE
196	768.6	16:15:10	LSE
48	768.4	16:17:20	LSE
122	768.4	16:17:20	LSE
172	769.4	16:19:43	LSE
184	769.0	16:21:33	LSE
185	769.2	16:25:02	LSE
186	768.8	16:27:31	LSE
178	769.2	16:28:56	LSE
180	768.8	16:29:13	LSE
8	768.2	16:29:30	LSE
185	768.2	16:29:32	LSE

 

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