Transaction in Own Shares

RNS Number : 7317V

Plus500 Limited

05 December 2019

 

5 December 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 December 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	65,000
Lowest price paid per share (GBp):	750.80
Highest price paid per share (GBp):	776.00
Volume weighted average price paid per share (GBp):	767.85

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 109,392,949 (excluding treasury shares), and the company will hold 5,495,428 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,392,949. 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
148	750.8	8:06:09	LSE
160	757.0	8:15:23	LSE
77	757.0	8:15:23	LSE
87	759.6	8:16:58	LSE
213	761.4	8:19:32	LSE
104	761.4	8:20:48	LSE
104	761.4	8:20:48	LSE
157	765.6	8:38:36	LSE
517	764.8	8:38:37	LSE
249	766.6	8:39:01	LSE
14	767.8	8:39:52	LSE
497	767.8	8:39:52	LSE
121	767.8	8:40:37	LSE
91	770.6	8:42:27	LSE
280	775.2	8:51:42	LSE
180	774.2	8:51:48	LSE
158	774.4	8:51:48	LSE
180	774.8	8:51:48	LSE
78	774.8	8:51:49	LSE
180	774.8	8:51:49	LSE
474	775.0	8:52:02	LSE
1,135	775.0	8:52:02	LSE
129	774.8	8:55:03	LSE
144	775.2	9:02:14	LSE
167	773.2	9:02:56	LSE
300	774.4	9:03:03	LSE
73	774.4	9:03:03	LSE
301	774.4	9:03:03	LSE
147	772.2	9:03:41	LSE
157	773.0	9:03:43	LSE
600	773.0	9:03:43	LSE
1,286	773.0	9:03:43	LSE
150	772.0	9:03:57	LSE
57	772.0	9:03:57	LSE
185	772.0	9:04:00	LSE
180	771.8	9:04:45	LSE
249	772.0	9:04:45	LSE
120	771.8	9:17:49	LSE
176	771.6	9:19:17	LSE
300	771.4	9:19:18	LSE
378	771.6	9:19:30	LSE
183	771.4	9:23:49	LSE
211	773.8	9:28:16	LSE
170	773.2	9:28:49	LSE
300	776.0	9:30:29	LSE
3	776.0	9:30:29	LSE
4	776.0	9:30:29	LSE
247	776.0	9:30:29	LSE
183	775.2	9:32:46	LSE
300	774.4	9:32:56	LSE
900	774.6	9:32:58	LSE
238	774.6	9:32:58	LSE
1,423	774.6	9:32:58	LSE
294	774.6	9:32:58	LSE
163	773.4	9:33:27	LSE
198	772.4	9:34:18	LSE
42	771.8	9:40:09	LSE
141	771.8	9:40:09	LSE
164	771.8	9:48:40	LSE
204	771.8	9:55:55	LSE
178	773.0	9:57:52	LSE
154	773.4	10:02:55	LSE
617	774.0	10:03:16	LSE
24	774.0	10:03:16	LSE
166	774.0	10:03:16	LSE
85	774.0	10:04:16	LSE
62	774.0	10:04:16	LSE
153	773.0	10:06:02	LSE
824	772.8	10:06:02	LSE
50	772.8	10:06:02	LSE
199	772.8	10:06:02	LSE
300	772.6	10:06:02	LSE
189	772.6	10:06:03	LSE
51	771.8	10:12:10	LSE
124	771.8	10:12:10	LSE
10	771.8	10:23:00	LSE
104	772.0	10:24:21	LSE
86	771.4	10:25:44	LSE
181	771.6	10:25:51	LSE
480	771.8	10:26:41	LSE
70	771.4	10:26:41	LSE
74	770.8	10:27:06	LSE
59	770.8	10:28:35	LSE
61	771.0	10:36:21	LSE
72	769.6	10:40:02	LSE
91	769.4	10:44:01	LSE
96	769.2	10:53:21	LSE
12	769.2	10:53:21	LSE
76	767.4	10:53:54	LSE
51	767.4	10:53:54	LSE
37	767.2	11:00:36	LSE
109	767.2	11:05:31	LSE
130	766.8	11:07:09	LSE
300	766.4	11:07:16	LSE
47	766.4	11:07:16	LSE
144	766.4	11:07:16	LSE
138	767.6	11:23:22	LSE
78	767.4	11:23:23	LSE
78	767.4	11:23:23	LSE
146	766.8	11:28:42	LSE
173	765.6	11:35:10	LSE
11	765.6	11:35:10	LSE
192	764.4	11:39:09	LSE
162	764.0	11:39:30	LSE
300	763.8	11:39:30	LSE
78	763.8	11:39:30	LSE
120	762.4	11:45:32	LSE
50	762.4	11:47:27	LSE
161	761.8	11:53:40	LSE
142	761.8	11:55:57	LSE
134	762.4	11:59:49	LSE
19	762.4	11:59:49	LSE
64	761.2	12:04:46	LSE
58	761.2	12:04:46	LSE
144	758.8	12:06:06	LSE
300	758.4	12:06:07	LSE
153	757.2	12:10:22	LSE
186	756.2	12:20:03	LSE
300	757.0	12:21:52	LSE
154	755.6	12:22:29	LSE
97	756.8	12:22:29	LSE
134	756.8	12:22:29	LSE
190	754.6	12:25:55	LSE
130	758.0	12:30:06	LSE
82	758.2	12:30:08	LSE
140	759.8	12:33:36	LSE
140	760.6	12:34:10	LSE
175	760.8	12:34:17	LSE
125	760.8	12:34:17	LSE
15	760.8	12:34:17	LSE
300	761.4	12:52:53	LSE
150	761.4	12:52:53	LSE
5	761.6	12:52:53	LSE
248	761.6	12:52:53	LSE
62	761.6	12:52:53	LSE
160	763.0	12:54:10	LSE
154	764.0	13:02:05	LSE
300	763.2	13:02:05	LSE
81	763.2	13:02:05	LSE
67	766.0	13:04:15	LSE
276	766.0	13:04:15	LSE
39	766.0	13:04:19	LSE
80	766.8	13:05:33	LSE
189	766.8	13:05:33	LSE
81	767.0	13:06:07	LSE
189	767.0	13:06:07	LSE
217	769.0	13:08:41	LSE
465	770.6	13:18:40	LSE
21	770.6	13:18:40	LSE
400	771.0	13:19:57	LSE
348	770.6	13:19:57	LSE
348	770.6	13:19:58	LSE
348	770.6	13:20:00	LSE
348	770.6	13:20:00	LSE
59	770.6	13:20:00	LSE
128	770.6	13:20:02	LSE
129	771.0	13:20:09	LSE
43	770.6	13:20:09	LSE
300	772.2	13:20:41	LSE
350	772.2	13:20:50	LSE
350	772.2	13:20:51	LSE
300	772.0	13:20:55	LSE
322	772.0	13:21:27	LSE
192	772.0	13:21:29	LSE
335	771.4	13:25:58	LSE
25	771.4	13:25:58	LSE
233	771.0	13:32:02	LSE
230	770.4	13:44:35	LSE
98	771.2	13:45:50	LSE
120	771.2	13:45:50	LSE
204	770.8	13:49:18	LSE
87	770.0	14:00:28	LSE
114	770.0	14:00:28	LSE
185	769.4	14:01:27	LSE
316	770.6	14:02:03	LSE
648	771.2	14:02:23	LSE
364	771.2	14:02:23	LSE
245	771.4	14:03:59	LSE
143	771.4	14:09:22	LSE
7	771.4	14:09:22	LSE
84	771.4	14:09:22	LSE
198	770.8	14:09:25	LSE
206	771.4	14:10:16	LSE
187	770.0	14:15:48	LSE
185	769.8	14:19:21	LSE
179	770.2	14:19:38	LSE
177	769.4	14:20:35	LSE
300	769.8	14:20:35	LSE
1,697	770.0	14:20:35	LSE
452	770.0	14:20:35	LSE
187	767.6	14:34:46	LSE
84	767.6	14:34:57	LSE
144	767.2	14:39:29	LSE
27	767.2	14:40:00	LSE
34	767.0	14:40:27	LSE
106	766.6	14:40:42	LSE
36	766.6	14:40:42	LSE
46	766.0	14:43:00	LSE
139	766.0	14:44:36	LSE
126	765.2	14:49:46	LSE
105	765.2	14:49:46	LSE
300	764.6	14:49:46	LSE
99	764.8	14:49:59	LSE
117	764.8	14:49:59	LSE
218	765.4	14:53:06	LSE
45	764.6	14:53:39	LSE
300	764.0	14:59:50	LSE
98	764.0	14:59:50	LSE
112	764.0	15:00:18	LSE
300	764.8	15:04:45	LSE
89	764.8	15:04:45	LSE
84	764.6	15:07:04	LSE
255	765.2	15:12:49	LSE
259	764.8	15:15:48	LSE
300	764.6	15:17:49	LSE
195	763.8	15:21:36	LSE
300	763.2	15:21:42	LSE
165	760.2	15:22:42	LSE
174	761.8	15:35:00	LSE
179	763.2	15:39:48	LSE
180	762.4	15:42:45	LSE
185	764.0	15:51:18	LSE
151	763.4	15:55:06	LSE
270	763.4	15:55:54	LSE
252	763.4	15:55:54	LSE
156	763.2	15:58:26	LSE
273	763.6	15:58:32	LSE
181	763.0	15:59:43	LSE
159	763.8	16:02:35	LSE
397	763.8	16:03:16	LSE
46	763.2	16:03:22	LSE
133	763.2	16:03:22	LSE
196	763.6	16:05:04	LSE
300	763.6	16:05:08	LSE
300	763.6	16:05:09	LSE
397	763.8	16:05:18	LSE
164	763.8	16:09:11	LSE
56	763.8	16:09:11	LSE
48	763.8	16:09:11	LSE
38	763.0	16:09:11	LSE
129	763.0	16:09:11	LSE
86	762.8	16:09:11	LSE
201	763.6	16:09:15	LSE
47	763.6	16:09:15	LSE
453	763.6	16:09:15	LSE
27	763.2	16:09:21	LSE
133	763.2	16:09:34	LSE
132	763.0	16:09:59	LSE
25	763.0	16:09:59	LSE
153	762.8	16:13:00	LSE
300	763.2	16:13:51	LSE
141	762.4	16:14:03	LSE
136.0	763.2	16:15:26	LSE
140	763.0	16:15:43	LSE
157	762.6	16:16:52	LSE
300	762.8	16:16:52	LSE
300	762.8	16:16:52	LSE
404	763.0	16:17:13	LSE
404	763.0	16:17:13	LSE
228	763.0	16:17:13	LSE
132	763.0	16:17:13	LSE
144	763.6	16:18:20	LSE
153	762.8	16:19:43	LSE
402	763.0	16:19:47	LSE
177	763.0	16:19:47	LSE
222	763.4	16:20:39	LSE
78	763.4	16:20:39	LSE
181	763.4	16:20:39	LSE
300	763.4	16:21:33	LSE
164	762.8	16:22:20	LSE
52	762.8	16:22:45	LSE
85	762.8	16:23:29	LSE
145	763.2	16:23:46	LSE
144	763.2	16:23:46	LSE
199	763.2	16:24:30	LSE
87	763.2	16:24:31	LSE
136	762.6	16:24:49	LSE
153	762.8	16:25:24	LSE
141	762.4	16:26:04	LSE
300	762.8	16:26:04	LSE
202	763.0	16:26:04	LSE
300	763.0	16:26:04	LSE
246	766.6	16:35:22	LSE
7	766.6	16:35:22	LSE
341	766.6	16:35:22	LSE
34	766.6	16:35:22	LSE
4,158	766.6	16:35:22	LSE
218	766.6	16:35:22	LSE
126	766.6	16:35:22	LSE
1,056	766.6	16:35:22	LSE
15	766.6	16:35:22	LSE
671	766.6	16:35:22	LSE
373	766.6	16:35:22	LSE
1,245	766.6	16:35:22	LSE
438	766.6	16:35:22	LSE

 

END

 

 

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