Transaction in Own Shares

RNS Number : 4601Q

Plus500 Limited

21 October 2019

 

21 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:	18 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	63,000
Lowest price paid per share (GBp):	782.00
Highest price paid per share (GBp):	798.20
Volume weighted average price paid per share (GBp):	790.42

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 110,985,163 (excluding treasury shares), and the company will hold 3,903,214 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,985,163. 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
180	785.2	08:22:37	LSE
96	788.2	08:22:37	LSE
87	788.2	08:22:37	LSE
136	791.2	08:28:39	LSE
241	792.2	08:28:39	LSE
113	792.2	08:28:39	LSE
71	790.4	08:28:59	LSE
47	790.4	08:28:59	LSE
263	789.8	08:29:22	LSE
196	789.8	08:29:22	LSE
104	791.4	08:29:24	LSE
90	791.4	08:29:24	LSE
102	791.2	08:34:11	LSE
300	790.6	08:34:11	LSE
112	789.4	08:42:11	LSE
162	788.6	08:43:56	LSE
182	790.2	08:45:04	LSE
161	788.6	08:45:23	LSE
816	791.0	08:45:26	LSE
164	792.0	08:51:48	LSE
175	790.2	08:56:00	LSE
172	791.2	09:01:42	LSE
169	791.6	09:03:17	LSE
200	792.4	09:04:25	LSE
196	791.8	09:10:02	LSE
202	791.0	09:16:18	LSE
245	791.0	09:16:34	LSE
213	790.4	09:18:53	LSE
47	790.6	09:19:24	LSE
167	790.6	09:19:30	LSE
227	792.2	09:30:28	LSE
228	792.2	09:31:38	LSE
193	791.0	09:36:01	LSE
226	792.2	09:46:48	LSE
247	792.4	09:54:55	LSE
34	791.2	09:55:08	LSE
182	791.2	09:55:08	LSE
207	791.0	09:58:47	LSE
1,115	789.8	09:58:47	LSE
1,397	789.8	09:58:47	LSE
501	789.4	09:59:57	LSE
2,011	789.4	09:59:57	LSE
992	789.4	09:59:57	LSE
190	788.6	10:00:21	LSE
205	788.6	10:00:32	LSE
198	788.2	10:00:49	LSE
169	787.6	10:01:08	LSE
207	786.4	10:01:40	LSE
300	786.8	10:02:53	LSE
200	786.8	10:03:11	LSE
169	786.2	10:03:23	LSE
73	786.4	10:03:47	LSE
100	786.4	10:03:47	LSE
190	786.4	10:04:32	LSE
284	788.4	10:11:42	LSE
197	787.8	10:11:42	LSE
300	787.4	10:11:45	LSE
187	788.4	10:13:46	LSE
200	788.4	10:14:10	LSE
119	789.6	10:16:43	LSE
179	788.2	10:19:08	LSE
300	789.4	10:20:11	LSE
288	789.6	10:20:11	LSE
179	789.6	10:20:11	LSE
1,360	789.6	10:20:11	LSE
154	791.0	10:23:22	LSE
1,888	789.8	10:23:22	LSE
624	789.8	10:23:22	LSE
1,268	789.8	10:23:22	LSE
73	789.0	10:23:35	LSE
103	789.0	10:23:40	LSE
169	788.0	10:24:02	LSE
194	786.8	10:24:22	LSE
196	787.4	10:25:04	LSE
9	787.0	10:25:04	LSE
300	787.0	10:28:02	LSE
300	786.8	10:29:54	LSE
216	786.8	10:29:54	LSE
225	786.8	10:29:54	LSE
193	786.0	10:35:44	LSE
183	786.0	10:40:42	LSE
229	789.4	10:48:15	LSE
210	787.2	10:55:07	LSE
180	787.2	10:55:18	LSE
190	786.8	11:01:44	LSE
194	786.0	11:03:45	LSE
187	786.8	11:09:55	LSE
125	785.0	11:12:02	LSE
53	785.0	11:12:02	LSE
196	786.2	11:22:54	LSE
177	785.4	11:28:21	LSE
163	785.2	11:29:55	LSE
129	782.6	11:31:03	LSE
25	782.6	11:31:03	LSE
154	782.8	11:38:38	LSE
179	782.0	11:40:28	LSE
15	782.0	11:40:35	LSE
4	782.0	11:40:35	LSE
172	784.2	11:43:08	LSE
57	784.2	11:43:08	LSE
140	785.0	11:50:25	LSE
36	785.0	11:50:25	LSE
17	785.0	11:50:25	LSE
87	784.4	12:03:15	LSE
58	784.4	12:03:15	LSE
128	784.0	12:04:52	LSE
126	784.0	12:06:25	LSE
139	783.6	12:10:53	LSE
137	782.8	12:11:49	LSE
143	783.0	12:23:33	LSE
42	783.0	12:23:33	LSE
101	784.0	12:27:10	LSE
175	785.6	12:32:21	LSE
117	785.6	12:34:40	LSE
54	785.4	12:39:03	LSE
69	785.4	12:39:03	LSE
3	785.4	12:39:14	LSE
136	788.4	12:44:44	LSE
162	788.2	12:44:59	LSE
300	787.2	12:44:59	LSE
74	787.2	12:44:59	LSE
300	787.2	12:45:00	LSE
300	787.2	12:45:00	LSE
74	787.2	12:45:00	LSE
172	791.2	12:52:32	LSE
73	791.4	12:52:38	LSE
168	791.2	12:55:30	LSE
143	789.4	12:56:42	LSE
158	789.6	12:57:28	LSE
150	789.6	12:58:24	LSE
152	789.6	13:01:40	LSE
156	788.4	13:01:50	LSE
162	787.6	13:02:31	LSE
141	786.6	13:03:01	LSE
48	786.6	13:03:01	LSE
254	787.8	13:03:34	LSE
228	787.8	13:03:46	LSE
192	790.0	13:13:52	LSE
5	790.0	13:18:53	LSE
134	788.4	13:21:38	LSE
35	788.4	13:21:38	LSE
168	788.2	13:21:50	LSE
900	789.2	13:22:31	LSE
188	789.2	13:22:31	LSE
966	789.2	13:22:31	LSE
80	789.2	13:22:31	LSE
202	790.2	13:22:32	LSE
96	790.2	13:22:32	LSE
171	789.2	13:22:51	LSE
177	788.2	13:23:05	LSE
400	788.0	13:23:23	LSE
400	788.0	13:23:27	LSE
900	788.0	13:23:34	LSE
163	786.8	13:24:04	LSE
180	787.4	13:29:29	LSE
85	789.4	13:32:53	LSE
172	788.4	13:35:31	LSE
177	787.6	13:40:50	LSE
203	787.8	13:48:26	LSE
189	788.4	13:52:11	LSE
167	788.6	13:56:06	LSE
171	788.6	14:00:01	LSE
170	789.6	14:09:36	LSE
1,038	791.8	14:11:13	LSE
138	793.8	14:13:27	LSE
102	792.8	14:13:43	LSE
909	792.4	14:13:43	LSE
111	792.0	14:14:14	LSE
18	790.8	14:14:32	LSE
105	790.8	14:14:32	LSE
36	789.6	14:15:08	LSE
91	789.6	14:15:08	LSE
326	791.8	14:25:32	LSE
181	792.0	14:25:32	LSE
62	792.0	14:25:32	LSE
235	794.0	14:30:10	LSE
181	796.0	14:38:28	LSE
115	797.4	14:41:41	LSE
182	798.2	14:42:22	LSE
112	796.2	14:42:36	LSE
74	795.4	14:44:44	LSE
76	795.4	14:44:44	LSE
28	795.4	14:44:44	LSE
125	795.2	14:46:01	LSE
35	795.2	14:46:01	LSE
100	795.4	14:46:01	LSE
16	795.4	14:46:01	LSE
373	795.4	14:46:01	LSE
300	795.0	14:46:07	LSE
217	795.0	14:46:07	LSE
300	795.4	14:47:22	LSE
102	795.4	14:47:22	LSE
282	795.4	14:47:22	LSE
162	794.6	14:47:33	LSE
176	793.2	14:51:57	LSE
205	793.4	14:53:55	LSE
205	793.4	14:53:55	LSE
282	793.4	14:53:55	LSE
199	793.4	14:53:55	LSE
222	792.4	14:58:16	LSE
192	791.0	14:58:42	LSE
216	792.0	15:01:58	LSE
211	791.6	15:03:06	LSE
201	791.6	15:07:14	LSE
202	791.8	15:12:02	LSE
151	791.6	15:13:24	LSE
147	791.4	15:14:09	LSE
137	792.4	15:16:01	LSE
131	791.2	15:16:35	LSE
300	790.4	15:16:35	LSE
600	790.8	15:16:35	LSE
1,608	790.8	15:16:35	LSE
201	790.8	15:16:35	LSE
300	790.6	15:16:35	LSE
300	790.6	15:16:35	LSE
300	790.6	15:16:37	LSE
147	790.4	15:17:08	LSE
1,278	790.4	15:17:08	LSE
212	792.6	15:24:21	LSE
26	792.6	15:24:21	LSE
131	792.6	15:29:42	LSE
1,241	792.6	15:29:42	LSE
270	792.2	15:32:59	LSE
194	791.8	15:37:58	LSE
289	791.8	15:37:58	LSE
158	792.2	15:38:10	LSE
129	792.8	15:38:40	LSE
368	792.8	15:38:40	LSE
310	792.8	15:38:40	LSE
38	795.6	15:40:40	LSE
180	795.2	15:41:02	LSE
127	796.8	15:41:51	LSE
203	797.0	15:42:59	LSE
204	798.0	15:49:50	LSE
207	797.6	15:56:53	LSE
193	796.8	15:58:08	LSE
277	796.6	15:58:10	LSE
105	797.0	15:58:11	LSE
188	796.2	15:59:19	LSE
300	796.2	15:59:19	LSE
149	796.6	15:59:27	LSE
21	796.6	15:59:27	LSE
68	796.6	15:59:27	LSE
68	796.6	15:59:27	LSE
300	796.6	15:59:27	LSE
266	796.6	15:59:27	LSE
300	796.4	16:00:00	LSE
164	796.4	16:00:11	LSE
8	796.6	16:00:23	LSE
154	796.6	16:00:54	LSE
33	796.0	16:01:32	LSE
165	796.0	16:01:32	LSE
176	795.0	16:05:02	LSE
80	795.0	16:05:06	LSE
166	794.2	16:07:10	LSE
123	793.8	16:08:09	LSE
98	793.6	16:09:16	LSE
69	793.0	16:10:58	LSE
300	792.8	16:10:58	LSE
291	793.2	16:11:07	LSE
120	792.8	16:11:29	LSE
162	792.8	16:11:44	LSE
157	791.6	16:13:31	LSE
300	791.2	16:13:36	LSE
120	793.4	16:16:18	LSE
433	793.4	16:16:18	LSE
232	793.2	16:16:23	LSE
56	793.2	16:16:23	LSE
82	794.8	16:18:01	LSE
2	794.8	16:18:01	LSE
13	793.2	16:18:15	LSE
20	793.0	16:18:28	LSE

 

END

 

 

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