Transaction in Own Shares

RNS Number : 7010J

Plus500 Limited

21 August 2019

 

21 August 2019

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Differences ("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:	20 August 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	65,000
Lowest price paid per share (GBp):	716.60
Highest price paid per share (GBp):	733.00
Volume weighted average price paid per share (GBp):	726.95

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 113,218,498 (excluding treasury shares), and the company will hold 1,669,879 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,218,498. 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
244	720.8	8:12:33	LSE
43	720.8	8:12:33	LSE
23	719.6	8:15:34	LSE
231	718.0	8:15:47	LSE
28	718.0	8:15:47	LSE
222	718.0	8:15:48	LSE
160	725.6	8:21:08	LSE
200	725.8	8:21:08	LSE
249	724.4	8:24:26	LSE
200	723.4	8:24:26	LSE
200	724.0	8:24:40	LSE
200	724.0	8:24:57	LSE
8	724.0	8:25:08	LSE
224	722.4	8:25:12	LSE
200	723.4	8:25:13	LSE
30	721.4	8:27:27	LSE
133	718.8	8:31:06	LSE
165	721.4	8:36:36	LSE
146	723.8	8:37:47	LSE
183	722.4	8:43:02	LSE
184	720.0	8:43:30	LSE
126	719.2	8:45:10	LSE
139	719.6	8:45:10	LSE
189	719.6	8:48:53	LSE
871	720.0	8:49:19	LSE
165	719.0	8:49:28	LSE
57	717.6	9:06:10	LSE
135	717.6	9:06:10	LSE
206	719.4	9:06:23	LSE
233	721.0	9:06:52	LSE
195	721.0	9:06:58	LSE
198	720.8	9:07:08	LSE
238	721.0	9:07:08	LSE
190	722.2	9:08:39	LSE
190	722.4	9:08:39	LSE
39	721.6	9:08:55	LSE
80	721.6	9:10:09	LSE
71	721.8	9:13:13	LSE
200	720.8	9:13:14	LSE
90	717.4	9:15:35	LSE
53	717.4	9:15:35	LSE
199	719.6	9:24:41	LSE
166	718.8	9:33:30	LSE
177	717.8	9:35:29	LSE
300	717.8	9:36:44	LSE
120	717.8	9:36:44	LSE
300	717.8	9:36:45	LSE
120	717.8	9:36:45	LSE
167	717.2	9:37:40	LSE
24	717.0	9:40:41	LSE
171	717.0	9:40:41	LSE
175	716.8	9:40:51	LSE
187	716.6	9:41:27	LSE
83	718.0	9:43:32	LSE
169	718.0	9:43:32	LSE
181	718.0	9:43:33	LSE
164	718.0	9:43:33	LSE
300	718.8	9:46:52	LSE
190	718.8	9:46:52	LSE
331	719.0	9:46:52	LSE
193	719.0	9:46:52	LSE
192	718.0	9:47:00	LSE
107	718.2	9:47:00	LSE
22	719.2	9:58:15	LSE
154	719.2	9:58:15	LSE
170	718.8	9:58:15	LSE
200	719.0	9:58:15	LSE
200	721.0	10:02:32	LSE
300	721.0	10:02:32	LSE
150	721.0	10:02:32	LSE
150	721.0	10:02:32	LSE
150	721.0	10:02:33	LSE
190	723.2	10:03:22	LSE
200	724.0	10:04:34	LSE
175	724.0	10:04:34	LSE
182	727.2	10:16:44	LSE
189	731.2	10:26:38	LSE
165	730.6	10:26:38	LSE
300	730.8	10:26:38	LSE
200	730.8	10:26:38	LSE
343	731.0	10:26:38	LSE
617	731.0	10:26:38	LSE
170	729.8	10:26:41	LSE
149	729.8	10:26:41	LSE
179	729.8	10:26:41	LSE
300	729.6	10:26:42	LSE
200	729.6	10:26:42	LSE
1,699	729.8	10:26:42	LSE
168	729.0	10:28:38	LSE
151	727.8	10:29:54	LSE
38	727.8	10:29:54	LSE
189	727.6	10:30:04	LSE
200	728.2	10:30:04	LSE
94	728.2	10:30:04	LSE
200	727.0	10:30:04	LSE
77	727.0	10:30:04	LSE
217	726.0	10:30:14	LSE
242	727.0	10:31:54	LSE
177	727.0	10:35:46	LSE
185	724.4	10:36:15	LSE
397	725.6	10:37:24	LSE
142	725.6	10:40:17	LSE
67	725.6	10:40:17	LSE
161	724.8	10:44:24	LSE
50	727.2	10:45:59	LSE
200	727.2	10:46:08	LSE
300	725.8	10:47:34	LSE
25	725.8	10:47:34	LSE
114	727.0	10:50:08	LSE
91	727.6	10:52:03	LSE
203	727.4	10:53:22	LSE
179	726.8	10:54:16	LSE
160	726.0	10:54:16	LSE
200	726.2	10:54:16	LSE
151	726.6	11:00:06	LSE
43	725.8	11:06:26	LSE
170	724.8	11:06:48	LSE
80	725.2	11:09:31	LSE
72	727.0	11:14:32	LSE
345	731.0	11:25:53	LSE
167	730.0	11:27:17	LSE
170	729.8	11:27:18	LSE
156	730.0	11:30:23	LSE
159	729.0	11:30:39	LSE
150	728.2	11:30:39	LSE
423	728.4	11:30:39	LSE
118	728.6	11:32:16	LSE
186	730.8	11:34:46	LSE
300	731.4	11:34:46	LSE
179	731.2	11:35:20	LSE
124	730.8	11:35:20	LSE
142	731.6	11:36:24	LSE
195	731.6	11:36:24	LSE
285	732.4	11:36:31	LSE
187	732.6	11:39:03	LSE
198	732.6	11:40:43	LSE
130	732.6	11:40:49	LSE
195	731.6	11:41:07	LSE
134	731.2	11:42:05	LSE
67	731.4	11:44:51	LSE
175	729.6	11:45:09	LSE
697	729.0	11:45:21	LSE
200	729.0	11:45:21	LSE
168	729.0	11:45:21	LSE
55	729.0	11:45:22	LSE
197	728.2	11:45:49	LSE
140	729.6	11:47:27	LSE
112	729.6	11:47:27	LSE
39	729.4	11:51:11	LSE
136	729.4	11:51:11	LSE
187	731.0	11:55:28	LSE
25	731.0	11:55:28	LSE
188	731.6	11:58:03	LSE
124	729.0	11:58:37	LSE
61	729.0	11:58:37	LSE
171	730.6	12:02:35	LSE
83	731.2	12:02:43	LSE
217	730.4	12:05:14	LSE
29	729.6	12:10:23	LSE
176	729.6	12:10:23	LSE
183	729.0	12:10:41	LSE
396	728.8	12:11:15	LSE
170	728.4	12:14:01	LSE
200	728.4	12:14:07	LSE
201	728.6	12:14:09	LSE
169	728.6	12:19:55	LSE
174	727.6	12:20:16	LSE
792	727.4	12:21:04	LSE
114	726.8	12:22:27	LSE
62	726.8	12:22:27	LSE
200	728.6	12:28:41	LSE
220	728.6	12:28:41	LSE
181	727.8	12:31:27	LSE
150	727.6	12:31:34	LSE
117	728.2	12:31:59	LSE
184	729.0	12:36:43	LSE
300	729.0	12:36:53	LSE
59	729.0	12:36:53	LSE
160	729.2	12:38:14	LSE
239	729.4	12:38:14	LSE
222	728.8	12:38:45	LSE
52	728.4	12:43:52	LSE
116	728.4	12:47:22	LSE
200	727.8	12:47:47	LSE
200	727.8	12:47:47	LSE
38	727.8	12:47:47	LSE
178	727.2	12:48:37	LSE
149	727.2	12:48:37	LSE
165	725.2	12:50:28	LSE
191	725.6	12:53:59	LSE
194	729.2	13:00:01	LSE
198	728.2	13:05:13	LSE
200	727.4	13:05:16	LSE
158	727.2	13:05:16	LSE
200	728.2	13:13:51	LSE
126	728.4	13:14:30	LSE
132	727.4	13:16:07	LSE
47	727.4	13:16:07	LSE
91	727.2	13:16:17	LSE
146	727.0	13:16:18	LSE
55	725.8	13:32:26	LSE
93	725.8	13:32:35	LSE
82	725.2	13:34:04	LSE
147	725.2	13:34:04	LSE
170	725.2	13:38:14	LSE
21	725.2	13:38:14	LSE
300	725.0	13:38:18	LSE
426	725.0	13:38:18	LSE
162	724.0	13:38:31	LSE
80	723.4	13:44:31	LSE
176	723.4	13:44:31	LSE
45	722.6	13:46:27	LSE
492	722.6	13:47:24	LSE
47	723.2	13:53:02	LSE
130	723.2	13:53:02	LSE
217	723.8	13:57:37	LSE
18	725.0	13:59:01	LSE
214	725.0	14:00:05	LSE
217	724.8	14:02:05	LSE
122	725.0	14:02:38	LSE
101	725.0	14:02:38	LSE
300	726.0	14:03:46	LSE
200	726.0	14:03:46	LSE
237	726.4	14:08:52	LSE
190	725.6	14:08:53	LSE
200	725.8	14:08:53	LSE
278	725.8	14:08:53	LSE
34	725.2	14:09:18	LSE
155	725.0	14:10:20	LSE
182	725.2	14:13:06	LSE
61	727.0	14:20:26	LSE
70	727.0	14:20:26	LSE
51	727.0	14:20:51	LSE
110	726.8	14:20:52	LSE
147	726.8	14:20:52	LSE
149	726.8	14:23:23	LSE
46	726.8	14:23:23	LSE
107	727.6	14:23:23	LSE
143	727.6	14:23:23	LSE
177	726.8	14:28:32	LSE
6	726.8	14:28:32	LSE
74	728.0	14:28:44	LSE
112	728.0	14:28:44	LSE
127	726.2	14:33:04	LSE
48	726.2	14:33:04	LSE
53	725.0	14:35:27	LSE
3	725.0	14:35:27	LSE
111	725.0	14:35:27	LSE
233	727.0	14:38:45	LSE
155	725.8	14:39:11	LSE
169	725.2	14:39:49	LSE
182	725.0	14:41:57	LSE
177	726.8	14:43:45	LSE
67	727.4	14:45:20	LSE
127	727.4	14:45:20	LSE
430	727.6	14:45:34	LSE
391	727.8	14:45:56	LSE
173	726.6	14:48:39	LSE
182	725.8	14:49:10	LSE
86	726.8	14:51:03	LSE
159	726.2	14:52:03	LSE
184	727.4	14:56:44	LSE
185	726.6	14:57:01	LSE
200	726.2	14:57:06	LSE
115	726.2	14:57:06	LSE
197	726.4	14:57:50	LSE
65	725.8	14:57:51	LSE
116	725.8	14:57:51	LSE
50	725.4	14:59:29	LSE
394	726.2	15:01:52	LSE
110	725.8	15:02:52	LSE
23	725.8	15:02:52	LSE
36	726.6	15:03:20	LSE
97	727.2	15:04:32	LSE
161	727.4	15:04:43	LSE
227	728.4	15:06:51	LSE
57	728.4	15:06:51	LSE
159	728.4	15:09:15	LSE
23	728.8	15:09:55	LSE
173	728.2	15:10:07	LSE
190	727.8	15:10:15	LSE
300	728.0	15:10:15	LSE
257	728.0	15:10:15	LSE
151	728.8	15:12:06	LSE
255	725.6	15:20:12	LSE
153	726.2	15:23:15	LSE
100	725.6	15:24:54	LSE
133	726.0	15:26:45	LSE
225	727.0	15:30:37	LSE
136	726.8	15:30:38	LSE
82	727.6	15:32:16	LSE
128	727.6	15:32:16	LSE
157	726.8	15:33:30	LSE
33	727.2	15:33:39	LSE
26	727.2	15:33:39	LSE
109	727.2	15:33:39	LSE
41	726.6	15:34:45	LSE
2	726.6	15:36:33	LSE
23	727.0	15:36:33	LSE
23	728.0	15:36:49	LSE
163	728.6	15:37:14	LSE
204	729.0	15:37:37	LSE
170	728.8	15:38:25	LSE
200	731.2	15:40:26	LSE
200	730.8	15:40:55	LSE
177	730.2	15:41:05	LSE
27	730.6	15:41:22	LSE
286	730.8	15:41:30	LSE
293	730.8	15:41:45	LSE
190	730.0	15:41:52	LSE
64	730.8	15:43:05	LSE
130	731.4	15:44:20	LSE
220	731.6	15:44:38	LSE
130	731.6	15:44:42	LSE
129	732.0	15:45:18	LSE
304	732.0	15:45:18	LSE
200	732.6	15:46:37	LSE
20	732.6	15:46:37	LSE
177	731.6	15:47:00	LSE
154	731.4	15:48:00	LSE
156	731.8	15:50:27	LSE
146	731.6	15:50:30	LSE
171	732.0	15:51:11	LSE
158	732.0	15:51:48	LSE
34	733.0	15:54:49	LSE
178	733.0	15:54:59	LSE
176	733.0	15:56:41	LSE
255	733.0	15:56:42	LSE
186	732.0	15:57:16	LSE
279	731.8	15:57:17	LSE
64	731.6	16:00:48	LSE
8	731.8	16:02:42	LSE
107	731.8	16:02:42	LSE
170	730.8	16:04:01	LSE
119	730.6	16:05:19	LSE
3	730.6	16:05:19	LSE
198	730.2	16:06:38	LSE
176	730.0	16:06:55	LSE
182	729.6	16:08:06	LSE
166	729.4	16:13:22	LSE
101	730.2	16:13:58	LSE
242	730.2	16:13:58	LSE
385	730.2	16:13:58	LSE
171	729.4	16:14:33	LSE
89	730.2	16:14:53	LSE
111	730.2	16:14:53	LSE
216	730.2	16:14:53	LSE
28	729.8	16:16:20	LSE
22	730.0	16:16:40	LSE
144	730.2	16:17:11	LSE
194	730.6	16:18:02	LSE
89	730.6	16:18:02	LSE
216	730.6	16:20:02	LSE
10	730.6	16:20:02	LSE
146	730.2	16:21:06	LSE
300	730.6	16:21:06	LSE
20	730.6	16:21:06	LSE
118	730.6	16:21:06	LSE
140	730.8	16:23:42	LSE
181	729.8	16:24:05	LSE
191	730.6	16:24:57	LSE
289	730.4	16:24:58	LSE
72	730.4	16:26:37	LSE
330	730.4	16:26:40	LSE
281	731.6	16:27:41	LSE
220	731.0	16:27:44	LSE
3	731.4	16:28:15	LSE
206	730.8	16:28:41	LSE
210	731.2	16:28:52	LSE
239	731.6	16:29:02	LSE
221	731.6	16:29:02	LSE
220	731.2	16:29:10	LSE
24	731.8	16:29:29	LSE
15	731.8	16:29:29	LSE
56	731.8	16:29:29	LSE
1	731.8	16:29:29	LSE
7	731.8	16:29:29	LSE
336	732.0	16:29:45	LSE
284	732.0	16:29:45	LSE
151	731.0	16:29:47	LSE
61	731.0	16:29:47	LSE
1,062	730.0	16:35:07	LSE

 

END

 

 

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