Transaction in Own Shares

RNS Number : 8429P

Plus500 Limited

15 October 2019

 

15 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:	14 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	28,149
Lowest price paid per share (GBp):	773.40
Highest price paid per share (GBp):	794.40
Volume weighted average price paid per share (GBp):	783.68

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 111,220,310 (excluding treasury shares), and the company will hold 3,668,067 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,220,310. 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
199	789.6	08:10:16	LSE
2	786.8	08:21:36	LSE
16	787.8	08:23:32	LSE
15	787.8	08:23:32	LSE
2	787.8	08:23:33	LSE
3	787.8	08:23:33	LSE
151	788.4	08:24:21	LSE
137	788.2	08:25:00	LSE
136	787.0	08:29:03	LSE
127	786.6	08:38:07	LSE
138	787.4	08:44:12	LSE
143	790.4	08:50:30	LSE
126	789.6	08:53:18	LSE
300	790.0	08:56:10	LSE
7	791.0	08:56:14	LSE
244	791.0	08:56:14	LSE
162	792.2	09:10:02	LSE
215	791.6	09:10:42	LSE
200	791.4	09:12:37	LSE
88	794.2	09:40:24	LSE
81	794.2	09:40:24	LSE
106	794.2	09:40:24	LSE
92	794.2	09:40:24	LSE
44	794.4	09:45:50	LSE
168	794.4	09:45:50	LSE
42	794.4	09:45:50	LSE
165	793.2	09:49:52	LSE
300	792.8	09:49:52	LSE
236	793.2	09:49:52	LSE
97	791.4	09:55:38	LSE
29	791.6	09:58:56	LSE
13	790.6	09:59:48	LSE
125	790.0	10:05:05	LSE
146	790.4	10:12:34	LSE
170	788.4	10:15:45	LSE
169	787.8	10:20:04	LSE
53	786.8	10:21:21	LSE
170	789.0	10:33:53	LSE
84	787.4	10:33:56	LSE
170	787.4	10:33:56	LSE
148	786.6	10:42:04	LSE
163	782.2	10:45:03	LSE
461	783.4	10:45:03	LSE
100	783.4	10:45:03	LSE
114	783.4	10:45:03	LSE
290	779.0	10:51:16	LSE
156	780.0	10:58:34	LSE
161	779.4	11:08:19	LSE
171	778.6	11:12:54	LSE
149	777.0	11:14:57	LSE
160	776.2	11:26:55	LSE
170	774.4	11:37:24	LSE
161	773.4	11:37:58	LSE
109	778.4	11:41:53	LSE
180	778.2	11:42:19	LSE
160	779.8	11:46:05	LSE
160	779.8	11:46:05	LSE
143	781.8	11:55:47	LSE
180	780.6	11:55:48	LSE
54	780.6	11:55:48	LSE
153	780.0	12:14:17	LSE
115	780.6	12:15:20	LSE
11	780.6	12:15:33	LSE
144	780.4	12:28:35	LSE
150	779.4	12:36:19	LSE
63	777.4	12:38:37	LSE
300	779.8	12:46:22	LSE
126	780.4	12:57:19	LSE
105	781.8	12:57:48	LSE
182	781.8	12:57:48	LSE
174	781.4	13:10:16	LSE
167	782.8	13:27:10	LSE
190	786.4	13:38:25	LSE
258	786.0	13:42:26	LSE
149	786.2	13:48:31	LSE
88	786.8	13:50:26	LSE
173	786.6	14:02:50	LSE
65	786.4	14:06:27	LSE
162	785.8	14:08:08	LSE
165	785.2	14:08:53	LSE
112	785.6	14:13:28	LSE
152	785.0	14:22:05	LSE
163	785.0	14:27:13	LSE
48	787.4	14:37:02	LSE
169	786.8	14:38:53	LSE
234	787.4	14:40:29	LSE
78	789.2	14:51:30	LSE
107	789.2	14:51:30	LSE
28	789.0	14:51:30	LSE
165	788.2	14:51:33	LSE
168	788.0	14:59:00	LSE
167	787.2	15:01:11	LSE
167	786.8	15:06:15	LSE
146	785.6	15:08:38	LSE
165	785.0	15:13:34	LSE
175	784.6	15:16:38	LSE
144	783.0	15:22:22	LSE
56	783.0	15:31:05	LSE
106	783.0	15:31:05	LSE
153	781.2	15:37:46	LSE
163	779.0	15:40:17	LSE
161	778.4	15:41:12	LSE
3	777.8	15:42:59	LSE
155	777.8	15:42:59	LSE
155	776.6	15:43:23	LSE
156	778.4	15:58:50	LSE
145	777.6	16:02:11	LSE
146	777.0	16:03:36	LSE
156	776.4	16:04:44	LSE
175	775.6	16:06:46	LSE
158	775.6	16:11:27	LSE
204	775.6	16:11:32	LSE
158	775.4	16:12:18	LSE
300	775.2	16:12:22	LSE
144	774.6	16:14:01	LSE
49	777.2	16:17:33	LSE
91	779.4	16:20:21	LSE
12	779.4	16:20:30	LSE
106	779.8	16:20:39	LSE
300	780.8	16:22:28	LSE
262	781.8	16:25:03	LSE
140	781.8	16:25:03	LSE
388	782.2	16:25:23	LSE
144	783.8	16:26:36	LSE
170	783.8	16:26:36	LSE
104	783.4	16:27:11	LSE
43	783.4	16:27:11	LSE
179	783.2	16:27:11	LSE
103	783.2	16:27:11	LSE
108	784.0	16:28:23	LSE
67	784.0	16:29:01	LSE
165	784.2	16:29:35	LSE
865	783.2	16:35:16	LSE
564	783.2	16:35:16	LSE
566	783.2	16:35:16	LSE
4	783.2	16:35:16	LSE
354	783.2	16:35:16	LSE
1,099	783.2	16:35:16	LSE
895	783.2	16:35:16	LSE
86	783.2	16:35:16	LSE
164	783.2	16:35:16	LSE
24	783.2	16:35:16	LSE
68	783.2	16:35:16	LSE
910	783.2	16:35:16	LSE
121	783.2	16:35:16	LSE
204	783.2	16:35:16	LSE
35	783.2	16:35:16	LSE
1,071	783.2	16:35:16	LSE
171	783.2	16:35:16	LSE
414	783.2	16:35:16	LSE
163	783.2	16:35:16	LSE
40	783.2	16:35:16	LSE
51	783.2	16:35:16	LSE
193	783.2	16:35:16	LSE
293	783.2	16:35:16	LSE
1,080	783.2	16:35:16	LSE

 

END

 

 

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