Transaction in Own Shares

RNS Number : 1219W

Plus500 Limited

09 December 2019

 

9 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:	6 December 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	36,367
Lowest price paid per share (GBp):	787.80
Highest price paid per share (GBp):	806.00
Volume weighted average price paid per share (GBp):	798.95

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 109,294,582 (excluding treasury shares), and the company will hold 5,593,795 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,294,582. 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
25	795.2	8:34:14	LSE
25	795.2	8:34:14	LSE
25	795.2	8:34:14	LSE
147	795.2	8:34:15	LSE
159	797.4	8:35:03	LSE
138	796.0	8:35:10	LSE
162	796.0	8:35:10	LSE
252	796.0	8:35:11	LSE
295	797.2	8:38:29	LSE
180	797.2	8:38:29	LSE
793	797.2	8:38:29	LSE
304	796.6	8:39:38	LSE
315	800.2	8:41:58	LSE
300	798.8	8:41:58	LSE
120	798.8	8:41:58	LSE
100	800.4	8:42:03	LSE
119	804.2	8:43:57	LSE
400	805.0	8:49:22	LSE
368	805.8	8:50:21	LSE
368	805.8	8:50:21	LSE
416	805.8	8:52:04	LSE
289	806.0	8:53:45	LSE
290	806.0	8:56:30	LSE
226	804.0	8:57:14	LSE
315	803.6	8:57:14	LSE
140	803.6	8:57:14	LSE
300	803.6	8:58:30	LSE
126	803.6	8:58:30	LSE
554	803.6	8:58:30	LSE
173	803.6	8:58:30	LSE
1	804.4	8:58:35	LSE
109	804.4	8:58:35	LSE
244	802.2	8:58:42	LSE
93	802.2	8:58:42	LSE
124	800.8	9:02:52	LSE
74	800.8	9:02:52	LSE
190	799.8	9:04:37	LSE
224	799.2	9:07:51	LSE
189	796.6	9:08:47	LSE
218	796.0	9:09:09	LSE
199	795.6	9:10:00	LSE
215	794.4	9:11:10	LSE
193	793.6	9:11:40	LSE
126	797.8	9:11:56	LSE
27	797.8	9:11:56	LSE
200	797.2	9:13:43	LSE
351	800.0	9:22:43	LSE
818	800.0	9:22:43	LSE
109	800.8	9:23:27	LSE
80	800.8	9:23:27	LSE
300	801.6	9:23:27	LSE
121	801.6	9:23:27	LSE
154	801.8	9:23:27	LSE
121	801.8	9:23:27	LSE
115	801.8	9:23:27	LSE
120	801.8	9:23:27	LSE
220	801.2	9:24:32	LSE
300	799.8	9:24:32	LSE
300	799.8	9:24:34	LSE
193	797.8	9:25:32	LSE
300	798.6	9:25:32	LSE
13	797.4	9:26:00	LSE
17	797.2	9:26:40	LSE
219	795.8	9:27:43	LSE
37	795.4	9:28:30	LSE
14	794.8	9:29:22	LSE
183	798.0	9:48:50	LSE
179	796.8	9:54:19	LSE
68	796.8	9:54:19	LSE
254	795.0	9:55:00	LSE
808	795.0	9:55:19	LSE
88	795.0	9:56:19	LSE
21	794.8	10:00:08	LSE
284	794.8	10:04:13	LSE
134	794.4	10:04:15	LSE
193	794.8	10:05:50	LSE
79	794.0	10:06:50	LSE
54	793.0	10:10:20	LSE
97	792.2	10:10:40	LSE
111	793.2	10:11:10	LSE
152	793.2	10:11:10	LSE
229	792.4	10:14:40	LSE
38	792.2	10:16:50	LSE
142	792.2	10:20:05	LSE
298	791.8	10:20:56	LSE
129	792.6	10:21:06	LSE
261	792.0	10:23:06	LSE
128	791.6	10:29:00	LSE
222	790.6	10:29:50	LSE
107	788.8	10:33:00	LSE
103	787.8	10:33:52	LSE
142	788.8	10:42:45	LSE
288	793.2	11:00:42	LSE
202	791.6	11:01:50	LSE
223	791.0	11:04:00	LSE
44	792.2	11:14:20	LSE
203	792.2	11:14:20	LSE
186	793.4	11:26:24	LSE
231	792.8	11:29:00	LSE
245	796.6	11:46:55	LSE
183	794.8	11:50:35	LSE
210	796.0	12:04:02	LSE
179	795.2	12:08:24	LSE
141	794.4	12:09:40	LSE
934	794.8	12:09:40	LSE
70	794.4	12:09:40	LSE
202	794.6	12:16:50	LSE
197	794.0	12:17:28	LSE
833	794.0	12:18:50	LSE
193	794.2	12:21:42	LSE
70	793.0	12:22:30	LSE
135	793.4	12:25:38	LSE
175	792.4	12:27:30	LSE
199	792.4	12:34:10	LSE
243	792.4	12:35:55	LSE
152	793.0	12:35:55	LSE
148	793.0	12:35:55	LSE
147	793.0	12:35:55	LSE
300	792.8	12:35:55	LSE
253	792.0	12:41:10	LSE
275	791.4	12:43:40	LSE
259	791.2	12:43:53	LSE
215	790.6	12:57:19	LSE
66	790.6	12:57:19	LSE
275	790.0	12:59:47	LSE
169	794.0	13:05:50	LSE
50	799.6	13:30:23	LSE
792	800.0	13:30:38	LSE
737	800.0	13:30:38	LSE
250	802.0	13:31:23	LSE
246	800.4	13:33:49	LSE
65	804.6	13:47:15	LSE
219	804.6	13:47:15	LSE
270	803.8	13:48:42	LSE
37	805.2	13:51:03	LSE
145	805.2	13:51:03	LSE
300	804.8	13:51:10	LSE
183	806.0	13:57:25	LSE
195	804.2	13:58:20	LSE
788	804.2	13:58:41	LSE
110	804.4	13:58:41	LSE
247	804.4	13:58:41	LSE
839	804.6	14:00:14	LSE
168	804.0	14:04:14	LSE
300	804.4	14:04:14	LSE
106	804.4	14:04:14	LSE
106	804.6	14:04:14	LSE
244	804.6	14:04:14	LSE
191	804.2	14:05:01	LSE
153	804.0	14:09:11	LSE
163	803.6	14:09:21	LSE
170	803.8	14:09:31	LSE
160	803.8	14:10:24	LSE
79	804.4	14:15:40	LSE
188	804.0	14:15:40	LSE
200	803.8	14:16:14	LSE
161	804.4	14:17:39	LSE
67	804.4	14:17:39	LSE
224	806.0	14:24:20	LSE
189	805.0	14:25:08	LSE
143	805.0	14:25:50	LSE
208	804.4	14:26:29	LSE
186	804.0	14:27:29	LSE
133	804.4	14:27:31	LSE
71	804.4	14:27:31	LSE
195	806.0	14:35:09	LSE
232	805.2	14:36:00	LSE
524	805.0	14:36:30	LSE
232	806.0	14:49:40	LSE

 

END

 

 

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