Transaction in Own Shares

RNS Number : 6987P

Plus500 Limited

14 October 2019

 

14 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:	11 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	64,000
Lowest price paid per share (GBp):	768.20
Highest price paid per share (GBp):	800.00
Volume weighted average price paid per share (GBp):	784.67

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 111,248,459 (excluding treasury shares), and the company will hold 3,639,918 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,248,459. 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
157	779.6	08:30:06	LSE
224	775.8	08:30:30	LSE
244	779.0	08:33:24	LSE
223	779.0	08:33:24	LSE
231	779.0	08:34:40	LSE
107	778.6	08:43:51	LSE
193	777.8	08:43:53	LSE
138	777.8	08:43:54	LSE
182	776.0	08:45:55	LSE
213	776.0	08:46:13	LSE
229	776.0	08:46:37	LSE
227	775.0	08:46:51	LSE
265	774.2	08:47:18	LSE
208	773.2	08:47:32	LSE
197	772.4	08:47:52	LSE
182	771.0	08:48:15	LSE
295	774.0	08:49:25	LSE
442	774.0	08:49:25	LSE
46	777.6	08:50:58	LSE
254	777.8	08:50:58	LSE
207	777.8	08:52:20	LSE
207	779.0	08:52:25	LSE
303	779.0	08:52:25	LSE
300	778.6	08:52:29	LSE
223	777.4	08:52:38	LSE
500	775.0	08:52:47	LSE
363	775.0	08:52:47	LSE
289	775.0	08:52:54	LSE
193	775.8	08:54:00	LSE
214	773.8	08:54:23	LSE
55	773.8	08:55:25	LSE
300	773.6	08:55:31	LSE
300	773.4	08:55:31	LSE
146	773.4	08:55:35	LSE
226	776.2	08:56:06	LSE
212	775.0	08:56:21	LSE
211	774.4	08:56:43	LSE
209	776.6	08:59:25	LSE
243	778.0	09:00:48	LSE
221	778.4	09:01:27	LSE
33	777.4	09:02:11	LSE
171	777.4	09:02:11	LSE
232	776.2	09:02:27	LSE
241	774.0	09:02:49	LSE
231	771.4	09:03:01	LSE
243	774.0	09:04:51	LSE
200	775.2	09:05:42	LSE
200	775.2	09:05:52	LSE
226	783.4	09:21:26	LSE
202	782.8	09:22:08	LSE
196	782.0	09:22:25	LSE
223	781.0	09:23:14	LSE
220	781.0	09:26:26	LSE
207	782.4	09:29:44	LSE
217	782.0	09:33:08	LSE
231	780.4	09:33:37	LSE
192	779.6	09:34:15	LSE
195	778.2	09:36:06	LSE
230	777.2	09:39:05	LSE
209	776.0	09:40:40	LSE
237	772.0	09:44:41	LSE
300	772.0	09:44:41	LSE
300	772.0	09:44:55	LSE
224	771.8	09:49:05	LSE
200	769.8	09:55:55	LSE
226	768.6	09:57:18	LSE
300	768.6	09:57:18	LSE
484	769.2	09:57:18	LSE
300	769.4	09:57:18	LSE
71	769.4	09:57:18	LSE
182	768.2	09:57:50	LSE
46	768.2	09:57:50	LSE
218	772.8	10:13:22	LSE
80	772.8	10:16:23	LSE
208	771.8	10:16:41	LSE
27	771.0	10:20:25	LSE
171	771.0	10:20:25	LSE
190	773.4	10:24:01	LSE
68	781.0	10:30:49	LSE
422	781.0	10:30:50	LSE
78	781.0	10:30:52	LSE
75	780.8	10:30:55	LSE
76	781.0	10:30:55	LSE
223	776.6	10:31:21	LSE
195	777.6	10:40:13	LSE
204	776.4	10:40:39	LSE
203	778.2	10:46:49	LSE
221	783.8	10:54:11	LSE
2,000	782.0	11:01:30	LSE
203	781.2	11:01:30	LSE
258	780.8	11:05:48	LSE
253	785.0	11:13:21	LSE
226	784.2	11:14:06	LSE
279	783.8	11:16:38	LSE
254	784.0	11:18:57	LSE
251	782.8	11:19:55	LSE
280	781.8	11:20:57	LSE
1,000	782.0	11:22:21	LSE
300	781.4	11:22:21	LSE
104	780.2	11:23:09	LSE
193	780.2	11:23:09	LSE
258	779.2	11:25:24	LSE
180	778.6	11:26:21	LSE
87	778.6	11:26:21	LSE
235	782.2	11:28:48	LSE
279	781.6	11:34:39	LSE
248	780.8	11:37:54	LSE
193	780.8	11:38:37	LSE
225	779.4	11:43:15	LSE
196	779.2	11:45:44	LSE
62	776.4	11:54:35	LSE
131	776.4	11:54:35	LSE
221	778.6	11:59:49	LSE
110	778.6	11:59:49	LSE
311	777.2	12:05:12	LSE
161	778.2	12:08:24	LSE
128	776.8	12:12:07	LSE
33	776.8	12:12:07	LSE
181	776.8	12:12:07	LSE
37	775.4	12:13:33	LSE
185	775.4	12:13:40	LSE
220	775.2	12:17:13	LSE
11	775.2	12:17:13	LSE
300	776.0	12:18:14	LSE
146	776.2	12:18:14	LSE
220	778.6	12:23:20	LSE
259	779.0	12:23:31	LSE
228	781.4	12:31:37	LSE
99	783.8	12:37:20	LSE
307	784.0	12:37:56	LSE
680	784.0	12:37:56	LSE
233	787.4	12:43:22	LSE
238	787.4	12:46:15	LSE
275	786.4	12:54:09	LSE
69	787.0	13:10:05	LSE
195	787.0	13:10:05	LSE
237	788.0	13:11:50	LSE
281	788.0	13:13:19	LSE
1,006	788.0	13:13:19	LSE
282	787.4	13:14:23	LSE
231	787.0	13:15:21	LSE
300	787.0	13:16:50	LSE
258	790.0	13:20:32	LSE
247	789.6	13:23:30	LSE
300	791.0	13:23:30	LSE
95	791.0	13:23:30	LSE
300	791.0	13:23:35	LSE
188	791.0	13:23:35	LSE
239	790.0	13:26:54	LSE
217	789.2	13:28:00	LSE
245	789.2	13:29:40	LSE
300	791.8	13:38:30	LSE
275	792.0	13:40:13	LSE
442	792.6	13:40:13	LSE
107	792.6	13:40:13	LSE
239	792.8	13:40:50	LSE
173	793.6	13:41:40	LSE
112	794.8	13:48:00	LSE
271	793.6	13:49:04	LSE
242	791.2	13:54:20	LSE
193	791.0	13:54:59	LSE
200	789.0	13:55:10	LSE
300	789.4	13:55:10	LSE
353	789.4	13:55:10	LSE
92	788.8	13:56:05	LSE
94	788.8	13:56:25	LSE
139	787.6	14:01:18	LSE
56	787.6	14:02:24	LSE
199	787.4	14:03:05	LSE
235	787.2	14:03:05	LSE
300	787.2	14:03:05	LSE
167	790.4	14:13:37	LSE
160	791.0	14:25:48	LSE
143	790.4	14:26:27	LSE
102	788.6	14:26:45	LSE
39	790.0	14:28:32	LSE
149	790.0	14:30:37	LSE
166	788.8	14:31:33	LSE
179	789.0	14:32:45	LSE
193	788.2	14:33:35	LSE
204	789.2	14:34:32	LSE
300	789.0	14:34:46	LSE
197	788.2	14:35:44	LSE
300	787.4	14:36:43	LSE
224	787.4	14:43:48	LSE
199	786.8	14:44:34	LSE
222	786.2	14:45:27	LSE
188	785.0	14:45:57	LSE
197	784.6	14:47:55	LSE
300	784.8	14:49:13	LSE
211	784.0	14:49:28	LSE
20	783.2	14:53:31	LSE
197	783.2	14:53:31	LSE
300	783.8	14:53:31	LSE
192	785.0	14:59:22	LSE
225	785.8	15:09:30	LSE
126	785.0	15:10:12	LSE
92	785.0	15:10:12	LSE
300	784.4	15:10:22	LSE
55	784.0	15:14:16	LSE
163	784.0	15:14:16	LSE
81	784.6	15:14:36	LSE
113	784.6	15:14:45	LSE
396	784.4	15:14:45	LSE
300	784.4	15:15:11	LSE
300	784.4	15:17:30	LSE
1	784.0	15:18:53	LSE
185	784.0	15:18:53	LSE
181	783.8	15:21:19	LSE
212	783.8	15:22:10	LSE
300	783.8	15:22:10	LSE
452	784.4	15:23:01	LSE
300	784.4	15:27:45	LSE
143	784.6	15:27:45	LSE
300	784.4	15:27:45	LSE
139	784.4	15:28:37	LSE
210	783.6	15:28:38	LSE
351	783.8	15:28:38	LSE
45	783.8	15:28:38	LSE
188	783.4	15:29:16	LSE
192	782.0	15:29:46	LSE
206	781.8	15:30:18	LSE
210	781.6	15:30:51	LSE
199	781.4	15:31:13	LSE
212	781.4	15:32:26	LSE
154	784.4	15:39:28	LSE
20	784.4	15:39:28	LSE
207	784.0	15:41:49	LSE
325	789.0	15:53:57	LSE
181	789.2	15:55:01	LSE
442	790.0	15:56:45	LSE
226	789.4	15:56:53	LSE
197	793.8	16:04:11	LSE
146	792.4	16:04:57	LSE
70	792.4	16:04:57	LSE
339	793.8	16:07:03	LSE
395	793.8	16:07:03	LSE
227	795.4	16:08:15	LSE
10	795.0	16:08:43	LSE
199	795.0	16:08:43	LSE
206	795.0	16:09:11	LSE
183	796.0	16:11:41	LSE
176	795.6	16:12:18	LSE
10	795.6	16:12:18	LSE
290	797.6	16:14:37	LSE
212	797.4	16:15:29	LSE
379	798.2	16:16:13	LSE
145	798.4	16:16:41	LSE
372	798.4	16:16:41	LSE
207	797.8	16:17:07	LSE
87	798.4	16:17:30	LSE
288	798.6	16:18:02	LSE
68	798.4	16:20:00	LSE
143	798.4	16:20:00	LSE
34	798.6	16:20:32	LSE
12	798.6	16:20:32	LSE
4	798.6	16:20:32	LSE
108	798.6	16:20:32	LSE
404	798.6	16:20:32	LSE
226	798.2	16:21:43	LSE
86	798.8	16:22:32	LSE
300	798.8	16:22:39	LSE
278	799.6	16:23:31	LSE
83	799.8	16:23:37	LSE
242	800.0	16:23:51	LSE
957	800.0	16:23:51	LSE
454	800.0	16:23:51	LSE
107	800.0	16:23:52	LSE
86	799.6	16:24:08	LSE
115	799.6	16:24:09	LSE
5	799.8	16:25:32	LSE
8	799.8	16:25:32	LSE
2	799.8	16:25:32	LSE
190	800.0	16:26:27	LSE
198	799.8	16:26:50	LSE
573	800.0	16:26:56	LSE
98	800.0	16:26:56	LSE
144	800.0	16:26:56	LSE
110	799.8	16:28:17	LSE
2,449	797.6	16:35:29	LSE

 

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