Transaction in Own Shares

RNS Number : 3065Q

Plus500 Limited

18 October 2019

 

18 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:	17 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	63,500
Lowest price paid per share (GBp):	770.40
Highest price paid per share (GBp):	800.00
Volume weighted average price paid per share (GBp):	783.46

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 111,048,163 (excluding treasury shares), and the company will hold 3,840,214 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,048,163. 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
99	785.0	08:24:49	LSE
117	784.0	08:37:51	LSE
13	782.2	08:38:19	LSE
142	786.4	08:45:42	LSE
55	785.0	08:48:10	LSE
55	786.4	08:57:10	LSE
30	787.4	09:03:30	LSE
206	790.0	09:10:02	LSE
215	790.0	09:10:02	LSE
96	789.6	09:10:10	LSE
96	788.4	09:17:26	LSE
152	788.2	09:19:23	LSE
108	790.4	09:27:36	LSE
14	791.4	09:31:15	LSE
80	791.4	09:31:15	LSE
133	790.0	09:31:44	LSE
127	790.0	09:33:42	LSE
113	790.0	09:36:12	LSE
3	787.8	09:36:56	LSE
116	787.8	09:36:56	LSE
3	787.8	09:36:56	LSE
300	788.0	09:37:07	LSE
160	788.0	09:37:07	LSE
120	791.2	09:41:00	LSE
181	792.6	09:45:08	LSE
125	793.6	09:46:08	LSE
67	793.0	09:47:08	LSE
300	793.0	09:47:51	LSE
67	793.0	09:47:51	LSE
165	796.0	09:52:08	LSE
58	796.0	09:52:08	LSE
105	795.2	09:52:16	LSE
300	795.2	09:53:08	LSE
58	795.2	09:53:08	LSE
249	795.2	09:53:08	LSE
300	795.6	09:56:08	LSE
149	795.6	09:56:08	LSE
220	795.6	09:56:08	LSE
51	795.6	09:56:08	LSE
25	796.2	09:56:09	LSE
9	796.2	09:56:09	LSE
141	797.0	09:57:51	LSE
148	797.0	09:58:11	LSE
15	798.2	09:58:11	LSE
154	797.6	09:59:43	LSE
136	797.6	09:59:43	LSE
55	797.6	09:59:43	LSE
151	798.2	10:00:18	LSE
59	798.4	10:00:18	LSE
183	798.2	10:00:18	LSE
73	799.4	10:01:18	LSE
73	799.4	10:01:18	LSE
155	799.4	10:01:18	LSE
115	800.0	10:02:32	LSE
172	799.8	10:04:41	LSE
170	799.6	10:05:19	LSE
168	798.6	10:07:42	LSE
169	799.6	10:09:39	LSE
177	799.4	10:12:28	LSE
155	798.2	10:13:55	LSE
260	799.0	10:14:10	LSE
300	799.0	10:15:11	LSE
387	799.2	10:17:08	LSE
213	799.2	10:17:08	LSE
129	798.2	10:17:47	LSE
27	798.2	10:17:47	LSE
357	798.2	10:18:03	LSE
71	798.2	10:18:03	LSE
324	798.4	10:18:03	LSE
125	798.4	10:18:03	LSE
183	798.2	10:18:33	LSE
300	798.2	10:18:42	LSE
28	798.2	10:18:42	LSE
13	797.6	10:19:48	LSE
34	796.6	10:22:05	LSE
13	797.2	10:26:58	LSE
140	797.2	10:28:36	LSE
178	797.8	10:28:36	LSE
122	797.8	10:28:36	LSE
119	796.8	10:30:40	LSE
27	798.4	10:32:02	LSE
188	798.4	10:32:02	LSE
115	798.2	10:32:46	LSE
171	799.2	10:34:38	LSE
300	798.8	10:35:03	LSE
144	799.0	10:35:19	LSE
176	799.0	10:35:19	LSE
361	799.2	10:35:30	LSE
3	799.2	10:35:30	LSE
176	799.6	10:35:34	LSE
161	800.0	10:36:52	LSE
157	799.6	10:37:30	LSE
235	800.0	10:37:30	LSE
50	799.0	10:38:24	LSE
66	798.8	10:39:48	LSE
27	799.6	10:41:45	LSE
280	800.0	10:42:40	LSE
157	799.8	10:44:08	LSE
173	799.0	10:44:44	LSE
133	798.8	10:47:21	LSE
204	798.0	10:48:20	LSE
185	798.6	10:50:18	LSE
202	797.0	10:51:20	LSE
29	796.6	10:55:42	LSE
102	796.8	10:58:15	LSE
199	795.8	10:58:55	LSE
223	795.2	11:02:29	LSE
188	794.4	11:02:51	LSE
220	796.6	11:06:55	LSE
214	797.6	11:11:21	LSE
216	797.0	11:11:54	LSE
198	795.0	11:12:22	LSE
203	793.6	11:12:39	LSE
219	792.0	11:13:03	LSE
59	794.0	11:14:48	LSE
151	796.0	11:16:07	LSE
203	796.8	11:18:57	LSE
184	795.0	11:19:30	LSE
109	794.8	11:19:42	LSE
72	794.8	11:19:42	LSE
179	793.8	11:19:56	LSE
208	792.6	11:20:17	LSE
189	792.0	11:20:29	LSE
200	791.2	11:23:00	LSE
222	789.8	11:24:49	LSE
101	789.0	11:25:09	LSE
82	789.0	11:25:09	LSE
191	788.2	11:25:54	LSE
213	788.4	11:27:22	LSE
36	789.6	11:32:44	LSE
147	789.6	11:32:44	LSE
220	787.2	11:33:35	LSE
209	786.2	11:35:19	LSE
192	785.8	11:36:10	LSE
213	783.4	11:36:30	LSE
191	782.0	11:37:25	LSE
563	781.8	11:37:36	LSE
300	781.6	11:37:36	LSE
300	781.6	11:37:36	LSE
130	781.6	11:37:36	LSE
300	781.6	11:37:36	LSE
186	780.6	11:37:38	LSE
208	778.6	11:38:02	LSE
203	777.2	11:38:14	LSE
72	781.8	11:39:36	LSE
210	784.0	11:42:17	LSE
300	784.6	11:42:18	LSE
219	783.6	11:42:43	LSE
300	782.2	11:42:43	LSE
221	781.6	11:43:49	LSE
195	780.4	11:44:28	LSE
220	780.0	11:44:36	LSE
201	780.0	11:44:36	LSE
300	779.6	11:44:44	LSE
300	779.6	11:44:50	LSE
140	779.6	11:44:50	LSE
21	779.6	11:44:50	LSE
42	779.6	11:44:53	LSE
183	779.6	11:45:11	LSE
221	779.8	11:49:26	LSE
183	781.0	11:51:36	LSE
26	781.0	11:51:36	LSE
223	781.6	11:56:38	LSE
31	781.2	11:56:44	LSE
11	781.2	11:56:44	LSE
4	781.2	11:56:47	LSE
185	782.2	11:58:10	LSE
190	782.0	11:58:11	LSE
192	782.2	12:08:39	LSE
220	780.6	12:09:58	LSE
9	781.2	12:12:29	LSE
5	782.4	12:13:22	LSE
222	781.8	12:16:08	LSE
291	781.8	12:16:08	LSE
212	781.8	12:16:08	LSE
300	781.8	12:16:08	LSE
164	781.8	12:16:08	LSE
300	781.8	12:16:08	LSE
300	782.0	12:16:20	LSE
300	782.0	12:16:30	LSE
1,496	782.2	12:16:30	LSE
368	782.2	12:16:30	LSE
91	781.8	12:17:40	LSE
15	781.8	12:17:40	LSE
31	781.8	12:17:40	LSE
39	781.8	12:17:40	LSE
5	781.8	12:17:40	LSE
1	781.8	12:17:40	LSE
28	781.8	12:17:40	LSE
10	781.8	12:17:40	LSE
140	781.8	12:17:40	LSE
140	781.8	12:17:40	LSE
202	781.4	12:17:55	LSE
300	781.6	12:17:55	LSE
825	782.0	12:17:55	LSE
193	781.4	12:18:10	LSE
207	781.2	12:18:27	LSE
300	780.6	12:18:34	LSE
126	779.6	12:18:47	LSE
118	779.6	12:18:47	LSE
100	779.4	12:34:30	LSE
55	778.6	12:38:28	LSE
190	778.2	12:41:07	LSE
110	778.0	12:44:41	LSE
207	777.2	12:44:57	LSE
270	777.2	12:45:54	LSE
108	782.4	12:52:23	LSE
195	781.2	12:52:38	LSE
191	782.2	12:56:50	LSE
639	782.0	12:56:50	LSE
141	781.8	12:56:59	LSE
141	781.8	12:56:59	LSE
227	782.0	12:57:15	LSE
285	781.8	12:57:15	LSE
68	782.0	12:57:31	LSE
16	782.0	12:58:03	LSE
296	781.8	12:58:03	LSE
183	781.4	12:58:19	LSE
202	780.4	12:58:42	LSE
152	780.2	12:58:54	LSE
208	778.8	12:59:04	LSE
129	779.6	13:00:05	LSE
191	780.2	13:06:22	LSE
212	780.0	13:08:42	LSE
66	779.6	13:13:23	LSE
23	779.6	13:13:24	LSE
9	779.6	13:13:24	LSE
3	779.6	13:13:32	LSE
290	779.6	13:19:12	LSE
180	778.8	13:21:04	LSE
201	777.8	13:21:07	LSE
193	778.8	13:34:22	LSE
189	777.6	13:35:23	LSE
114	777.2	13:36:08	LSE
26	777.2	13:36:08	LSE
43	777.2	13:36:08	LSE
95	777.2	13:44:11	LSE
11	778.0	13:45:35	LSE
106	776.4	13:49:30	LSE
177	780.2	13:56:56	LSE
80	780.2	13:56:56	LSE
215	779.4	13:57:31	LSE
300	779.2	13:57:31	LSE
79	779.2	13:57:31	LSE
300	779.2	13:57:35	LSE
114	780.0	14:00:23	LSE
757	779.6	14:00:23	LSE
221	777.0	14:10:35	LSE
80	776.8	14:10:35	LSE
133	778.0	14:20:17	LSE
200	777.8	14:21:06	LSE
222	777.6	14:21:32	LSE
168	776.8	14:21:51	LSE
36	776.6	14:21:51	LSE
194	775.4	14:22:56	LSE
26	774.8	14:23:19	LSE
92	774.6	14:23:19	LSE
227	775.2	14:24:20	LSE
128	778.8	14:26:06	LSE
13	778.0	14:26:09	LSE
207	778.4	14:27:52	LSE
300	777.6	14:30:59	LSE
300	777.6	14:30:59	LSE
221	777.2	14:31:06	LSE
300	777.6	14:31:06	LSE
188	777.8	14:31:06	LSE
181	777.4	14:31:06	LSE
119	777.4	14:31:06	LSE
70	777.4	14:31:06	LSE
133	777.2	14:31:06	LSE
225	777.0	14:31:53	LSE
20	776.0	14:32:24	LSE
208	775.8	14:32:49	LSE
296	775.4	14:32:49	LSE
107	777.6	14:39:12	LSE
136	777.2	14:39:22	LSE
300	777.8	14:40:51	LSE
300	778.0	14:41:03	LSE
142	777.6	14:42:22	LSE
116	777.2	14:45:01	LSE
300	775.6	14:45:08	LSE
300	775.6	14:45:12	LSE
133	776.0	14:45:14	LSE
134	775.2	14:45:41	LSE
127	775.0	14:48:53	LSE
300	775.4	14:48:53	LSE
131	775.4	14:49:23	LSE
138	775.8	14:50:35	LSE
132	775.2	14:57:10	LSE
153	774.8	14:57:28	LSE
92	774.4	14:57:28	LSE
13	774.4	15:00:11	LSE
115	774.0	15:05:17	LSE
61	774.0	15:07:48	LSE
128	775.0	15:11:53	LSE
157	775.0	15:11:53	LSE
43	775.0	15:11:53	LSE
80	775.2	15:13:05	LSE
169	774.6	15:16:35	LSE
172	772.6	15:19:17	LSE
57	772.6	15:19:47	LSE
21	772.6	15:19:49	LSE
7	772.6	15:19:49	LSE
2	772.6	15:19:51	LSE
111	773.6	15:20:05	LSE
3	773.6	15:20:05	LSE
85	773.8	15:21:16	LSE
151	774.0	15:27:04	LSE
36	773.2	15:28:55	LSE
130	773.2	15:28:55	LSE
186	772.0	15:29:43	LSE
120	771.6	15:30:00	LSE
86	771.8	15:30:04	LSE
165	771.8	15:30:04	LSE
181	772.2	15:32:52	LSE
162	772.8	15:33:32	LSE
150	772.8	15:33:32	LSE
139	772.8	15:33:59	LSE
157	772.6	15:35:21	LSE
171	771.8	15:36:33	LSE
247	771.4	15:36:48	LSE
156	771.0	15:37:10	LSE
123	771.2	15:37:22	LSE
200	770.8	15:37:43	LSE
76	771.2	15:37:52	LSE
100	771.2	15:37:53	LSE
190	770.6	15:38:02	LSE
103	770.4	15:38:17	LSE
102	770.6	15:38:59	LSE
177	771.0	15:40:07	LSE
177	771.8	15:41:52	LSE
300	772.2	15:42:26	LSE
288	772.4	15:43:45	LSE
89	771.8	15:44:27	LSE
86	771.8	15:44:27	LSE
268	771.8	15:44:27	LSE
134	772.0	15:45:42	LSE
145	771.6	15:46:46	LSE
124	772.6	15:47:03	LSE
152	772.0	15:47:18	LSE
28	772.0	15:47:18	LSE
470	772.0	15:47:18	LSE
74	771.8	15:47:18	LSE
13	771.4	15:47:30	LSE
111	770.8	15:47:46	LSE
144	771.2	15:49:00	LSE
11	771.2	15:49:01	LSE
113	771.4	15:49:02	LSE
113	771.4	15:50:09	LSE
145	771.2	15:52:33	LSE
151	771.0	15:54:04	LSE
154	771.0	15:54:42	LSE
13	770.8	15:55:12	LSE
106	770.4	15:55:46	LSE
19	771.0	15:55:47	LSE
7	774.6	15:59:30	LSE
133	774.8	15:59:55	LSE
205	774.8	15:59:55	LSE
404	774.8	15:59:55	LSE
269	775.2	16:00:10	LSE
39	777.0	16:02:28	LSE
50	778.2	16:02:34	LSE
57	779.2	16:02:39	LSE
293	782.2	16:03:44	LSE
36	782.2	16:03:44	LSE
110	782.4	16:03:49	LSE
94	782.4	16:03:49	LSE
166	781.2	16:04:07	LSE
296	781.0	16:04:07	LSE
4	781.0	16:04:07	LSE
127	780.8	16:04:08	LSE
14	780.6	16:07:14	LSE
154	781.6	16:11:22	LSE
111	780.8	16:11:39	LSE
177	779.8	16:13:38	LSE
136	780.4	16:13:39	LSE
8	780.4	16:14:58	LSE
4	780.4	16:14:58	LSE
4	780.4	16:14:58	LSE
1	780.4	16:14:58	LSE
4	780.4	16:14:58	LSE
3	780.4	16:14:58	LSE
1	780.4	16:14:58	LSE
2	780.4	16:14:59	LSE
4	780.4	16:15:00	LSE
106	780.4	16:15:14	LSE
954	777.4	16:35:11	LSE
2,131	777.4	16:35:11	LSE
415	777.4	16:35:11	LSE

 

END

 

 

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