Transaction in Own Shares

RNS Number : 5463P

Plus500 Limited

11 October 2019

 

11 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:	10 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	63,763
Lowest price paid per share (GBp):	764.20
Highest price paid per share (GBp):	781.60
Volume weighted average price paid per share (GBp):	772.18

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 111,312,459 (excluding treasury shares), and the company will hold 3,575,918 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,312,459. 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
128	777.2	08:16:56	LSE
13	772.2	08:17:13	LSE
5	772.0	08:17:13	LSE
350	772.2	08:17:23	LSE
105	772.2	08:17:23	LSE
102	774.2	08:23:57	LSE
148	773.8	08:23:57	LSE
133	772.2	08:26:38	LSE
164	771.6	08:29:52	LSE
45	769.4	08:32:08	LSE
92	768.6	08:39:58	LSE
109	767.0	08:43:21	LSE
66	769.2	08:45:17	LSE
25	768.0	08:55:07	LSE
155	768.6	09:07:44	LSE
300	772.6	09:08:45	LSE
216	774.0	09:12:47	LSE
115	773.8	09:16:05	LSE
91	773.2	09:16:05	LSE
103	773.8	09:16:05	LSE
86	773.8	09:16:05	LSE
446	781.6	09:21:54	LSE
59	781.6	09:21:54	LSE
27	781.6	09:21:54	LSE
63	781.6	09:21:54	LSE
5	779.4	09:22:08	LSE
181	779.0	09:27:18	LSE
188	777.6	09:27:59	LSE
13	775.2	09:29:27	LSE
9	775.2	09:29:27	LSE
4	775.2	09:29:31	LSE
300	775.0	09:29:31	LSE
182	774.0	09:30:12	LSE
36	775.0	09:40:19	LSE
160	773.2	09:41:04	LSE
162	772.2	09:42:01	LSE
7	773.4	09:45:49	LSE
2	773.4	09:45:50	LSE
148	775.2	09:50:32	LSE
166	774.4	09:51:54	LSE
160	773.6	09:52:25	LSE
89	773.0	09:52:30	LSE
5	773.0	09:52:30	LSE
4	773.0	09:52:40	LSE
200	773.0	09:52:51	LSE
300	773.0	09:53:08	LSE
300	773.4	09:53:08	LSE
144	772.6	09:53:16	LSE
173	772.2	09:53:31	LSE
346	772.2	09:53:31	LSE
400	772.4	09:53:58	LSE
151	771.2	09:54:13	LSE
300	771.2	09:54:23	LSE
201	771.2	09:54:24	LSE
94	773.0	10:02:50	LSE
54	773.0	10:02:50	LSE
197	774.8	10:05:14	LSE
300	774.8	10:05:14	LSE
1,100	775.2	10:05:14	LSE
949	775.2	10:05:14	LSE
186	776.0	10:06:51	LSE
300	774.8	10:06:51	LSE
300	774.8	10:07:15	LSE
104	775.0	10:07:15	LSE
466	775.0	10:07:15	LSE
5	775.0	10:07:15	LSE
195	774.0	10:07:29	LSE
179	773.2	10:07:58	LSE
47	773.0	10:08:26	LSE
159	773.0	10:08:26	LSE
300	773.2	10:08:26	LSE
179	772.4	10:09:01	LSE
193	775.6	10:24:37	LSE
187	775.0	10:25:20	LSE
222	774.8	10:29:28	LSE
168	776.6	10:32:20	LSE
38	776.6	10:32:20	LSE
229	775.4	10:32:35	LSE
300	773.8	10:32:35	LSE
135	773.8	10:32:35	LSE
206	773.0	10:33:00	LSE
228	773.0	10:33:12	LSE
218	772.0	10:33:38	LSE
232	771.6	10:34:03	LSE
92	773.4	10:37:31	LSE
76	773.8	10:38:19	LSE
224	775.0	10:40:59	LSE
1,199	774.6	10:43:08	LSE
461	774.6	10:43:08	LSE
184	775.4	10:44:50	LSE
1,027	774.8	10:44:50	LSE
300	774.6	10:44:50	LSE
659	774.8	10:44:50	LSE
575	774.8	10:44:50	LSE
181	775.6	10:45:33	LSE
300	774.6	10:45:33	LSE
300	774.6	10:45:33	LSE
6	774.6	10:45:33	LSE
100	774.6	10:45:33	LSE
195	773.4	10:45:55	LSE
190	773.2	10:46:13	LSE
201	772.2	10:46:36	LSE
209	771.6	10:46:47	LSE
87	775.0	10:56:03	LSE
120	775.0	10:56:03	LSE
183	776.2	10:59:00	LSE
225	774.0	10:59:46	LSE
221	775.6	11:07:24	LSE
189	774.8	11:07:45	LSE
205	774.6	11:08:09	LSE
225	773.8	11:08:34	LSE
100	773.0	11:08:47	LSE
103	773.0	11:08:47	LSE
219	772.2	11:09:01	LSE
209	771.8	11:09:18	LSE
33	771.8	11:10:01	LSE
202	771.8	11:10:01	LSE
201	771.8	11:12:17	LSE
300	772.0	11:12:25	LSE
197	773.0	11:20:59	LSE
59	772.8	11:24:16	LSE
74	774.2	11:30:45	LSE
39	774.2	11:30:45	LSE
220	773.6	11:33:38	LSE
220	773.6	11:33:48	LSE
197	774.0	11:40:01	LSE
182	774.0	11:40:27	LSE
62	774.0	11:40:45	LSE
176	774.4	11:44:24	LSE
193	773.6	11:48:37	LSE
98	773.6	11:48:37	LSE
75	774.6	11:49:54	LSE
409	774.4	11:51:27	LSE
71	774.4	11:51:27	LSE
89	774.4	11:51:27	LSE
1,130	773.8	11:51:33	LSE
357	773.8	11:51:33	LSE
300	773.6	11:51:33	LSE
9	773.0	11:51:33	LSE
174	773.0	11:51:33	LSE
9	773.0	11:51:33	LSE
101	772.6	11:51:35	LSE
106	772.6	11:51:35	LSE
13	771.2	11:51:54	LSE
116	772.8	11:55:01	LSE
48	772.0	11:56:59	LSE
23	772.2	11:59:10	LSE
159	770.6	12:02:31	LSE
186	770.6	12:05:34	LSE
149	770.6	12:06:45	LSE
203	770.6	12:06:45	LSE
16	771.4	12:19:04	LSE
238	773.8	12:30:48	LSE
111	774.0	12:30:48	LSE
481	773.4	12:30:48	LSE
1,069	774.0	12:30:48	LSE
30	774.0	12:30:48	LSE
41	774.0	12:30:48	LSE
201	774.0	12:30:48	LSE
169	772.4	12:33:09	LSE
93	772.8	12:45:02	LSE
82	775.6	13:03:38	LSE
90	775.6	13:03:38	LSE
1,115	774.8	13:03:38	LSE
70	774.8	13:03:38	LSE
391	774.8	13:03:38	LSE
190	773.0	13:04:17	LSE
59	774.0	13:15:43	LSE
165	773.6	13:20:21	LSE
156	774.6	13:23:39	LSE
638	774.4	13:23:39	LSE
381	774.4	13:23:39	LSE
102	774.2	13:28:55	LSE
127	774.8	13:33:50	LSE
179	772.2	13:35:09	LSE
131	771.4	13:35:29	LSE
46	771.4	13:35:36	LSE
182	774.6	13:47:05	LSE
300	773.8	13:47:16	LSE
1,151	774.0	13:47:16	LSE
133	774.4	13:49:13	LSE
11	775.0	13:52:12	LSE
117	775.6	13:52:27	LSE
160	775.0	13:52:43	LSE
1,366	774.4	13:52:43	LSE
368	774.4	13:52:43	LSE
95	774.2	13:52:45	LSE
141	774.2	13:54:14	LSE
200	773.8	13:54:31	LSE
148	773.0	13:54:51	LSE
81	772.4	13:55:12	LSE
159	772.6	13:55:12	LSE
25	772.0	13:55:22	LSE
139	773.0	13:56:17	LSE
150	772.6	13:59:30	LSE
150	773.0	14:00:02	LSE
134	773.0	14:02:55	LSE
149	772.6	14:03:15	LSE
131	772.0	14:10:19	LSE
158	771.8	14:10:33	LSE
138	771.0	14:10:53	LSE
160	770.4	14:12:19	LSE
305	768.2	14:21:30	LSE
164	767.8	14:25:51	LSE
129	767.8	14:25:51	LSE
105	767.2	14:25:53	LSE
216	767.6	14:25:53	LSE
37	766.8	14:27:56	LSE
140	767.6	14:35:19	LSE
110	767.2	14:36:28	LSE
199	766.4	14:41:14	LSE
117	766.4	14:41:14	LSE
142	765.2	14:42:14	LSE
3	765.2	14:45:05	LSE
4	765.2	14:45:05	LSE
9	765.2	14:45:10	LSE
139	765.8	14:45:33	LSE
85	765.6	14:46:52	LSE
10	765.6	14:48:25	LSE
155	765.6	14:48:25	LSE
158	766.0	14:51:04	LSE
128	765.4	14:51:18	LSE
45	765.4	14:51:18	LSE
22	765.0	14:57:16	LSE
117	765.2	14:57:16	LSE
22	764.6	14:58:31	LSE
8	764.4	14:59:22	LSE
128	764.2	14:59:26	LSE
133	765.2	15:09:39	LSE
171	764.6	15:12:34	LSE
141	764.8	15:13:26	LSE
1	764.8	15:13:26	LSE
47	766.6	15:18:24	LSE
107	766.6	15:19:25	LSE
16	766.6	15:19:25	LSE
300	766.2	15:19:33	LSE
31	766.2	15:19:33	LSE
73	767.4	15:26:39	LSE
166	767.4	15:26:39	LSE
190	766.8	15:28:26	LSE
105	766.6	15:28:26	LSE
56	765.8	15:34:28	LSE
141	765.6	15:34:52	LSE
86	764.2	15:37:25	LSE
139	766.6	15:44:34	LSE
24	766.8	15:44:35	LSE
24	766.8	15:44:35	LSE
9	766.8	15:44:35	LSE
3	766.8	15:44:35	LSE
210	766.6	15:45:59	LSE
199	766.0	15:46:06	LSE
300	765.8	15:46:10	LSE
156	765.8	15:46:10	LSE
157	766.2	15:49:35	LSE
143	766.2	15:49:35	LSE
71	766.2	15:49:35	LSE
224	766.6	15:51:08	LSE
300	768.2	15:54:40	LSE
45	768.4	15:57:19	LSE
89	767.6	16:03:19	LSE
86	767.6	16:03:19	LSE
180	766.8	16:03:37	LSE
7	766.8	16:03:37	LSE
8	767.6	16:08:49	LSE
1	767.6	16:08:49	LSE
3	767.6	16:08:49	LSE
1	767.6	16:08:49	LSE
2	767.6	16:08:49	LSE
4	767.6	16:08:49	LSE
3	767.6	16:08:49	LSE
4	767.6	16:08:49	LSE
163	767.4	16:12:03	LSE
274	767.4	16:12:22	LSE
46	767.4	16:12:22	LSE
4	767.8	16:13:33	LSE
184	767.8	16:13:33	LSE
194	767.8	16:13:33	LSE
173	767.6	16:15:20	LSE
200	767.2	16:16:24	LSE
133	767.2	16:16:27	LSE
200	767.2	16:16:32	LSE
238	767.2	16:16:35	LSE
178	767.0	16:17:04	LSE
300	767.2	16:17:36	LSE
303	767.2	16:17:40	LSE
111	767.2	16:17:42	LSE
184	767.0	16:18:51	LSE
18	767.0	16:18:51	LSE
300	767.0	16:18:51	LSE
260	767.0	16:18:51	LSE
300	767.4	16:19:32	LSE
387	767.4	16:19:39	LSE
119	770.0	16:23:44	LSE
13	770.0	16:23:44	LSE
115	770.0	16:23:50	LSE
188	770.6	16:26:38	LSE
120	770.6	16:26:38	LSE
15	770.6	16:26:38	LSE
39	770.6	16:26:38	LSE
687	770.6	16:28:14	LSE
182	770.0	16:28:50	LSE
85	770.0	16:29:00	LSE
108	770.0	16:29:02	LSE
12	770.0	16:29:02	LSE
196	769.6	16:29:26	LSE
223	771.0	16:35:00	LSE
3,223	771.0	16:35:00	LSE
377	771.0	16:35:00	LSE
464	771.0	16:35:00	LSE
1,020	771.0	16:35:00	LSE
186	771.0	16:35:00	LSE
644	771.0	16:35:00	LSE
862	771.0	16:35:00	LSE
454	771.0	16:35:00	LSE
85	771.0	16:35:00	LSE
37	771.0	16:35:00	LSE
651	771.0	16:35:00	LSE
234	771.0	16:35:00	LSE
162	771.0	16:35:00	LSE
245	771.0	16:35:00	LSE

 

END

 

 

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