Transaction in Own Shares

RNS Number : 3672P

Plus500 Limited

10 October 2019

 

10 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:	9 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	46,381
Lowest price paid per share (GBp):	763.80
Highest price paid per share (GBp):	785.00
Volume weighted average price paid per share (GBp):	772.83

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 111,376,222 (excluding treasury shares), and the company will hold 3,512,155 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,376,222. 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
117	779.8	08:27:36	LSE
182	779.8	08:27:36	LSE
199	780.4	08:35:27	LSE
301	780.6	08:36:20	LSE
246	780.8	08:36:45	LSE
26	780.8	08:36:45	LSE
243	781.8	08:39:29	LSE
437	782.0	08:39:29	LSE
77	782.0	08:39:29	LSE
227	782.0	08:39:29	LSE
17	783.6	08:39:56	LSE
184	782.6	08:40:51	LSE
263	781.4	08:44:47	LSE
281	782.2	08:46:17	LSE
261	781.4	08:47:39	LSE
171	781.2	08:49:51	LSE
252	780.6	08:54:02	LSE
208	778.8	09:00:36	LSE
219	783.2	09:11:06	LSE
233	783.2	09:17:46	LSE
235	783.8	09:22:43	LSE
211	784.6	09:23:23	LSE
156	784.6	09:23:25	LSE
232	784.8	09:24:21	LSE
72	784.4	09:25:32	LSE
122	784.4	09:25:32	LSE
300	784.8	09:25:36	LSE
75	784.8	09:25:41	LSE
1,253	785.0	09:25:41	LSE
300	784.8	09:25:41	LSE
50	784.8	09:25:41	LSE
171	779.2	09:29:57	LSE
177	778.4	09:29:57	LSE
172	778.2	09:30:49	LSE
300	777.4	09:30:57	LSE
62	776.8	09:31:00	LSE
13	776.6	09:34:03	LSE
138	775.2	09:34:58	LSE
35	775.2	09:35:33	LSE
100	775.4	09:36:22	LSE
163	774.6	09:37:34	LSE
122	775.0	09:41:57	LSE
28	775.0	09:42:36	LSE
152	774.4	09:44:00	LSE
157	774.0	09:47:31	LSE
153	773.6	09:49:51	LSE
162	773.0	09:50:30	LSE
300	772.8	09:50:30	LSE
412	773.0	09:50:30	LSE
152	772.2	09:50:50	LSE
30	772.2	09:50:50	LSE
363	772.6	09:50:50	LSE
38	772.0	09:51:31	LSE
117	772.0	09:51:31	LSE
410	771.6	09:51:38	LSE
72	771.6	09:51:38	LSE
167	773.2	09:55:14	LSE
182	773.4	09:57:51	LSE
178	772.8	09:58:09	LSE
155	771.2	10:06:55	LSE
174	770.2	10:09:37	LSE
151	767.6	10:10:04	LSE
145	767.6	10:10:05	LSE
89	776.2	10:17:02	LSE
66	776.2	10:17:02	LSE
140	774.0	10:17:40	LSE
156	772.4	10:18:51	LSE
156	774.4	10:30:07	LSE
188	774.2	10:32:13	LSE
465	774.4	10:32:13	LSE
177	774.0	10:32:47	LSE
178	772.4	10:33:16	LSE
300	772.4	10:33:16	LSE
300	772.4	10:33:25	LSE
429	772.4	10:33:25	LSE
13	772.2	10:34:25	LSE
209	772.0	10:34:26	LSE
81	771.6	10:34:40	LSE
129	773.8	10:38:02	LSE
165	773.8	10:41:47	LSE
300	773.8	10:41:47	LSE
1,091	774.0	10:41:47	LSE
100	772.2	10:42:33	LSE
88	772.2	10:42:33	LSE
200	772.6	10:43:19	LSE
71	772.2	10:43:23	LSE
23	774.8	10:49:12	LSE
183	774.2	10:49:30	LSE
192	774.0	10:51:12	LSE
300	774.4	10:51:12	LSE
7	774.8	10:51:12	LSE
145	774.6	10:51:12	LSE
155	774.6	10:51:12	LSE
300	774.6	10:51:16	LSE
300	774.6	10:51:22	LSE
13	776.6	10:52:32	LSE
718	776.8	10:53:05	LSE
205	775.8	10:53:15	LSE
66	776.6	10:53:15	LSE
191	776.4	10:53:21	LSE
171	776.8	10:53:39	LSE
200	776.8	10:53:39	LSE
47	777.2	10:54:25	LSE
294	776.4	10:54:25	LSE
275	776.4	10:54:25	LSE
211	775.4	10:55:04	LSE
436	775.0	10:55:09	LSE
206	774.6	10:55:37	LSE
204	774.4	10:55:47	LSE
89	773.8	10:57:05	LSE
178	773.0	10:57:10	LSE
37	772.2	10:57:30	LSE
126	772.8	10:58:31	LSE
16	772.4	11:00:20	LSE
239	771.8	11:00:20	LSE
148	770.6	11:00:57	LSE
170	769.4	11:19:19	LSE
173	767.8	11:20:18	LSE
256	769.0	11:31:03	LSE
174	769.2	11:45:06	LSE
157	771.0	11:59:52	LSE
185	771.0	11:59:52	LSE
163	771.8	12:02:51	LSE
166	772.2	12:10:52	LSE
229	770.0	12:12:25	LSE
93	772.4	12:19:54	LSE
154	772.4	12:19:54	LSE
306	774.0	12:21:21	LSE
246	772.4	12:32:10	LSE
207	771.6	12:32:33	LSE
209	772.6	12:47:12	LSE
171	772.2	12:47:25	LSE
196	771.8	12:55:15	LSE
300	770.8	12:55:15	LSE
261	770.8	12:55:15	LSE
300	770.8	12:55:50	LSE
884	771.0	12:58:18	LSE
190	772.0	13:05:34	LSE
166	771.4	13:07:36	LSE
144	772.2	13:19:47	LSE
96	771.2	13:29:55	LSE
36	771.2	13:30:02	LSE
89	770.8	13:40:00	LSE
142	771.2	13:41:39	LSE
115	771.0	13:57:31	LSE
145	770.4	13:59:34	LSE
103	770.2	14:01:57	LSE
22	771.8	14:03:10	LSE
86	771.2	14:08:53	LSE
121	771.0	14:11:23	LSE
147	770.6	14:14:16	LSE
5	771.8	14:15:23	LSE
78	772.0	14:18:54	LSE
156	772.2	14:32:21	LSE
219	772.2	14:32:37	LSE
187	772.2	14:33:03	LSE
193	771.6	14:35:01	LSE
165	771.8	14:40:14	LSE
56	772.8	14:42:44	LSE
97	772.0	14:44:53	LSE
196	771.4	14:46:08	LSE
37	771.0	14:50:30	LSE
75	770.8	14:53:52	LSE
194	771.0	14:59:00	LSE
201	769.8	14:59:10	LSE
168	769.6	15:01:59	LSE
300	769.6	15:04:34	LSE
173	769.2	15:05:38	LSE
187	769.0	15:06:41	LSE
35	768.8	15:07:35	LSE
176	768.8	15:07:35	LSE
300	768.6	15:07:35	LSE
116	768.6	15:07:35	LSE
40	768.0	15:10:54	LSE
61	768.6	15:21:53	LSE
253	768.8	15:26:02	LSE
183	768.0	15:26:02	LSE
169	767.6	15:26:57	LSE
300	767.6	15:26:57	LSE
59	767.6	15:26:57	LSE
27	767.0	15:27:40	LSE
40	766.4	15:30:04	LSE
21	766.6	15:30:19	LSE
181	767.2	15:33:29	LSE
171	766.8	15:35:26	LSE
275	767.2	15:35:26	LSE
183	768.0	15:43:03	LSE
149	767.6	15:47:10	LSE
155	768.4	15:47:48	LSE
237	770.0	15:51:24	LSE
249	770.4	15:53:32	LSE
157	769.0	15:53:34	LSE
113	769.6	15:53:34	LSE
155	769.6	15:53:34	LSE
108	768.8	15:55:24	LSE
107	768.0	15:55:40	LSE
143	767.6	15:55:40	LSE
122	767.6	15:55:40	LSE
95	767.6	15:55:40	LSE
125	767.4	15:55:40	LSE
99	767.4	15:55:40	LSE
13	766.0	15:55:52	LSE
13	766.2	15:59:10	LSE
108	766.0	16:00:12	LSE
55	766.0	16:00:12	LSE
57	765.0	16:00:34	LSE
75	765.0	16:00:39	LSE
172	765.6	16:02:28	LSE
310	765.6	16:02:28	LSE
101	765.8	16:02:28	LSE
88	767.2	16:07:10	LSE
119	767.2	16:07:10	LSE
146	766.8	16:07:20	LSE
145	766.4	16:08:27	LSE
46	765.8	16:09:47	LSE
13	765.6	16:10:33	LSE
24	764.8	16:15:50	LSE
49	764.4	16:18:27	LSE
28	764.4	16:19:16	LSE
36	763.8	16:20:30	LSE
5	764.2	16:20:40	LSE
4	764.2	16:20:40	LSE
219	765.8	16:21:52	LSE
230	766.0	16:22:10	LSE
130	767.0	16:24:49	LSE
24	767.2	16:25:09	LSE
59	767.8	16:25:45	LSE
20	767.8	16:25:45	LSE
206	768.0	16:26:35	LSE
61	767.4	16:27:30	LSE
118	767.4	16:29:22	LSE
17	767.6	16:35:21	LSE
626	767.6	16:35:21	LSE
5	767.6	16:35:21	LSE
57	767.6	16:35:21	LSE
62	767.6	16:35:21	LSE
293	767.6	16:35:21	LSE
288	767.6	16:35:21	LSE
2,053	767.6	16:35:21	LSE
304	767.6	16:35:21	LSE
293	767.6	16:35:21	LSE
293	767.6	16:35:21	LSE
293	767.6	16:35:21	LSE
293	767.6	16:35:21	LSE
293	767.6	16:35:21	LSE
231	767.6	16:35:21	LSE
236	767.6	16:35:21	LSE
283	767.6	16:35:21	LSE
827	767.6	16:35:21	LSE

 

END

 

 

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