Transaction in Own Shares

RNS Number : 2382X

Plus500 Limited

18 December 2019

 

18 December 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 December 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	56,700
Lowest price paid per share (GBp):	855.60
Highest price paid per share (GBp):	877.60
Volume weighted average price paid per share (GBp):	870.98

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 109,030,702 (excluding treasury shares), and the company will hold 5,857,675 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,030,702. 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
162	855.6	8:08:40	LSE
190	858.8	8:08:45	LSE
81	858.8	8:08:45	LSE
157	859.0	8:12:19	LSE
154	859.4	8:12:48	LSE
88	859.6	8:12:48	LSE
120	862.0	8:13:28	LSE
63	862.0	8:13:28	LSE
29	862.0	8:13:28	LSE
722	865.2	8:25:00	LSE
146	865.6	8:25:12	LSE
229	866.0	8:25:12	LSE
196	867.8	8:25:35	LSE
574	867.8	8:25:35	LSE
304	867.8	8:25:35	LSE
55	867.8	8:25:35	LSE
173	866.6	8:25:48	LSE
170	871.8	8:25:48	LSE
52	872.0	8:25:48	LSE
170	867.6	8:25:49	LSE
151	867.6	8:25:49	LSE
33	870.8	8:25:50	LSE
170	870.8	8:25:51	LSE
150	871.8	8:26:04	LSE
31	867.4	8:26:22	LSE
131	867.4	8:26:22	LSE
114	862.8	8:27:06	LSE
35	862.8	8:27:16	LSE
142	868.6	8:28:36	LSE
84	867.2	8:29:41	LSE
6	867.4	8:29:45	LSE
173	868.0	8:29:57	LSE
47	868.8	8:30:00	LSE
3	867.4	8:30:22	LSE
602	867.4	8:30:22	LSE
141	866.8	8:30:53	LSE
29	867.6	8:32:45	LSE
90	869.6	8:33:03	LSE
29	869.6	8:33:03	LSE
2	869.6	8:33:03	LSE
474	868.6	8:33:26	LSE
96	868.6	8:33:26	LSE
160	866.8	8:33:49	LSE
161	863.6	8:34:00	LSE
400	862.6	8:34:09	LSE
46	862.6	8:34:09	LSE
161	860.4	8:34:42	LSE
77	862.8	8:36:34	LSE
45	862.8	8:36:34	LSE
77	864.4	8:36:59	LSE
44	864.4	8:36:59	LSE
158	862.6	8:37:21	LSE
154	862.6	8:38:43	LSE
147	861.8	8:40:10	LSE
139	866.0	8:43:53	LSE
130	866.6	8:43:53	LSE
581	866.6	8:43:53	LSE
27	866.6	8:43:55	LSE
202	866.2	8:44:19	LSE
350	866.6	8:44:45	LSE
62	866.6	8:44:45	LSE
105	866.6	8:44:47	LSE
132	866.0	8:44:55	LSE
168	865.6	8:45:07	LSE
14	865.6	8:45:07	LSE
112	863.0	8:45:19	LSE
106	863.0	8:45:19	LSE
167	862.2	8:45:29	LSE
177	862.0	8:45:40	LSE
67	861.2	8:46:12	LSE
86	861.2	8:46:16	LSE
194	859.0	8:46:27	LSE
169	858.0	8:46:42	LSE
146	860.6	8:47:23	LSE
146	860.6	8:47:23	LSE
190	865.4	8:49:14	LSE
190	865.4	8:49:42	LSE
53	865.4	8:49:42	LSE
313	867.6	8:51:37	LSE
472	867.6	8:51:37	LSE
240	867.6	8:51:37	LSE
25	870.2	8:53:01	LSE
174	870.2	9:02:19	LSE
28	870.2	9:02:19	LSE
300	870.2	9:02:24	LSE
300	870.2	9:02:43	LSE
400	870.2	9:02:59	LSE
1	869.6	9:03:06	LSE
184	869.6	9:03:06	LSE
150	869.2	9:03:28	LSE
165	868.2	9:04:02	LSE
153	868.0	9:04:20	LSE
168	867.4	9:04:35	LSE
136	872.8	9:08:19	LSE
130	872.8	9:08:19	LSE
470	872.8	9:08:19	LSE
208	872.2	9:08:47	LSE
392	872.2	9:08:47	LSE
169	872.2	9:08:47	LSE
160	871.8	9:09:27	LSE
300	872.0	9:09:27	LSE
125	872.2	9:09:27	LSE
738	872.2	9:09:27	LSE
37	872.2	9:09:27	LSE
483	872.2	9:09:27	LSE
139	871.4	9:09:40	LSE
600	870.0	9:09:46	LSE
235	870.0	9:09:46	LSE
144	870.2	9:10:04	LSE
295	870.0	9:10:09	LSE
126	869.6	9:10:16	LSE
128	869.0	9:11:07	LSE
33	868.0	9:11:20	LSE
101	868.0	9:11:20	LSE
148	873.2	9:17:39	LSE
145	872.6	9:19:12	LSE
175	872.2	9:19:24	LSE
100	871.8	9:19:34	LSE
100	871.8	9:19:39	LSE
162	871.8	9:19:40	LSE
100	871.6	9:19:51	LSE
164	871.4	9:20:44	LSE
3	871.4	9:20:44	LSE
174	872.4	9:26:15	LSE
191	873.8	9:30:04	LSE
165	873.2	9:30:22	LSE
198	872.2	9:30:39	LSE
300	871.6	9:31:12	LSE
184	870.4	9:31:23	LSE
179	869.2	9:34:03	LSE
74	869.6	9:34:50	LSE
270	869.6	9:34:50	LSE
224	869.6	9:34:50	LSE
204	869.6	9:38:28	LSE
170	869.4	9:38:50	LSE
31	869.4	9:38:50	LSE
185	868.4	9:40:46	LSE
177	869.2	9:47:13	LSE
160	869.0	9:49:02	LSE
14	869.0	9:49:02	LSE
69	869.4	9:49:02	LSE
231	869.4	9:49:02	LSE
137	870.8	9:51:20	LSE
202	870.0	9:55:51	LSE
194	867.8	9:57:29	LSE
179	864.6	10:01:57	LSE
120	864.6	10:01:57	LSE
151	866.8	10:05:29	LSE
179	866.0	10:07:42	LSE
119	867.2	10:08:55	LSE
34	866.2	10:12:01	LSE
300	868.8	10:16:51	LSE
124	867.8	10:18:40	LSE
208	867.6	10:19:35	LSE
170	868.6	10:28:03	LSE
12	870.0	10:34:42	LSE
155	870.0	10:34:42	LSE
220	870.2	10:38:44	LSE
213	870.0	10:39:45	LSE
192	870.4	10:49:19	LSE
154	869.8	10:51:22	LSE
49	869.8	10:51:22	LSE
191	870.2	10:59:56	LSE
199	870.2	11:08:53	LSE
207	869.4	11:16:20	LSE
498	869.8	11:23:57	LSE
14	873.8	11:31:07	LSE
58	873.4	11:33:27	LSE
140	873.4	11:33:27	LSE
116	873.4	11:33:27	LSE
300	874.0	11:33:42	LSE
400	874.0	11:33:47	LSE
500	874.0	11:33:50	LSE
185	870.8	11:34:39	LSE
300	870.4	11:35:14	LSE
226	869.6	11:36:17	LSE
217	871.8	11:41:28	LSE
200	873.2	11:49:48	LSE
236	873.2	11:50:21	LSE
30	872.2	11:53:45	LSE
266	872.2	11:54:19	LSE
257	872.0	11:58:02	LSE
229	873.2	12:04:38	LSE
516	873.4	12:04:38	LSE
1,755	873.4	12:04:38	LSE
799	873.4	12:04:38	LSE
331	873.4	12:04:38	LSE
1,141	873.4	12:04:38	LSE
230	873.4	12:04:41	LSE
235	872.8	12:04:53	LSE
265	874.6	12:04:56	LSE
184	874.6	12:04:56	LSE
71	873.8	12:05:09	LSE
223	872.4	12:05:24	LSE
246	872.2	12:05:38	LSE
237	872.0	12:05:55	LSE
213	871.6	12:06:07	LSE
81	870.6	12:06:15	LSE
300	870.6	12:06:24	LSE
225	875.0	12:13:46	LSE
199	875.6	12:13:46	LSE
554	875.6	12:13:46	LSE
763	875.6	12:13:46	LSE
177	874.6	12:13:58	LSE
186	874.6	12:13:58	LSE
143	875.6	12:14:10	LSE
681	875.0	12:14:25	LSE
43	875.4	12:14:25	LSE
182	872.6	12:14:43	LSE
84	872.6	12:14:53	LSE
161	870.6	12:15:26	LSE
101	875.4	12:18:01	LSE
127.0	875.4	12:18:01	LSE
150	875.4	12:18:01	LSE
124	875.4	12:18:04	LSE
269	874.6	12:21:12	LSE
198	874.8	12:21:12	LSE
264	874.8	12:21:12	LSE
245	874.8	12:21:12	LSE
18	874.8	12:21:12	LSE
156	874.8	12:21:12	LSE
221	874.2	12:21:49	LSE
207	873.4	12:22:13	LSE
20	871.0	12:22:29	LSE
192	871.0	12:22:34	LSE
85	874.4	12:25:41	LSE
53	875.2	12:26:05	LSE
12	877.6	12:27:10	LSE
184	875.0	12:30:14	LSE
241	875.2	12:30:14	LSE
134	875.2	12:30:14	LSE
799	875.2	12:30:15	LSE
469	875.2	12:30:15	LSE
649	875.2	12:30:15	LSE
203	875.6	12:35:41	LSE
126	874.6	12:36:36	LSE
73	875.2	12:36:36	LSE
30	875.2	12:36:36	LSE
147	875.6	12:40:01	LSE
234	875.8	12:40:01	LSE
799	875.8	12:40:03	LSE
588	875.8	12:40:03	LSE
135	875.4	12:40:18	LSE
156	874.6	12:40:28	LSE
160	871.4	12:40:44	LSE
1	871.4	12:40:48	LSE
171	870.8	12:41:07	LSE
312	873.6	12:43:22	LSE
191	876.8	12:53:33	LSE
153	874.4	12:53:45	LSE
186	874.6	12:53:45	LSE
1,413	874.6	12:53:45	LSE
117	874.2	12:53:47	LSE
18	873.6	12:54:23	LSE
135	876.8	12:56:40	LSE
163	875.6	12:57:33	LSE
799	875.8	12:57:33	LSE
165	875.8	12:57:33	LSE
287	875.8	12:57:33	LSE
11	875.8	12:57:33	LSE
400	875.4	12:58:11	LSE
124	875.4	12:58:11	LSE
320	873.8	12:58:37	LSE
173	873.8	12:58:37	LSE
143	874.6	12:58:37	LSE
117	870.8	13:02:08	LSE
167	870.8	13:02:08	LSE
83	870.8	13:02:08	LSE
215	870.8	13:02:08	LSE
5	872.4	13:02:49	LSE
26	870.8	13:03:35	LSE
92	869.8	13:13:33	LSE
235	868.6	13:14:17	LSE
216	868.2	13:14:33	LSE
157	866.8	13:15:48	LSE

 

END

 

 

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