Transaction in Own Shares

RNS Number : 7780Q

Plus500 Limited

23 October 2019

 

23 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:	22 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	31,200
Lowest price paid per share (GBp):	797.20
Highest price paid per share (GBp):	810.00
Volume weighted average price paid per share (GBp):	807.38

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 110,902,811 (excluding treasury shares), and the company will hold 3,985,566 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,902,811. 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
50	797.2	8:27:34	LSE
63	797.6	8:28:19	LSE
63	800.0	8:46:32	LSE
29	802.6	8:59:20	LSE
41	802.4	9:05:51	LSE
79	802.8	9:07:01	LSE
300	803.0	9:07:01	LSE
1,034	803.2	9:07:01	LSE
417	803.2	9:07:01	LSE
76	803.2	9:07:01	LSE
80	805.0	9:09:50	LSE
72	805.2	9:10:02	LSE
25	803.0	9:10:34	LSE
93	803.4	9:10:50	LSE
234	804.0	9:11:33	LSE
112	805.0	9:13:37	LSE
113	805.2	9:14:06	LSE
107	804.0	9:14:26	LSE
110	808.8	9:21:39	LSE
263	809.8	9:22:22	LSE
10	810.0	9:26:50	LSE
126	810.0	9:26:50	LSE
160	809.6	9:34:22	LSE
95	809.2	9:35:01	LSE
115	809.2	9:35:01	LSE
207	810.0	10:06:00	LSE
196	808.2	10:06:15	LSE
203	808.8	10:06:26	LSE
190	808.4	10:06:37	LSE
176	807.2	10:06:55	LSE
211	806.2	10:07:18	LSE
188	805.8	10:07:37	LSE
196	802.0	10:08:38	LSE
184	801.2	10:09:02	LSE
198	801.0	10:09:30	LSE
46	802.8	10:10:09	LSE
166	802.8	10:10:09	LSE
265	803.0	10:10:09	LSE
77	803.0	10:10:09	LSE
25	803.0	10:10:09	LSE
9	803.0	10:10:09	LSE
2	803.0	10:10:09	LSE
188	803.4	10:10:09	LSE
85	803.4	10:10:09	LSE
172	801.0	10:10:17	LSE
225	801.4	10:11:04	LSE
57	801.6	10:11:05	LSE
18	801.6	10:11:05	LSE
3	801.6	10:11:06	LSE
2	801.6	10:11:06	LSE
3	801.6	10:11:06	LSE
137	801.6	10:11:23	LSE
21	801.8	10:11:29	LSE
52	801.8	10:11:29	LSE
3	801.8	10:11:29	LSE
17	801.8	10:11:29	LSE
2	801.8	10:11:30	LSE
5	801.8	10:11:30	LSE
206	801.8	10:11:30	LSE
3	801.8	10:11:32	LSE
1	801.8	10:11:32	LSE
185	800.0	10:11:58	LSE
229	802.8	10:14:06	LSE
200	802.8	10:14:06	LSE
51	804.4	10:16:47	LSE
18	804.4	10:16:47	LSE
7	804.4	10:16:47	LSE
1	804.4	10:16:47	LSE
135	805.0	10:23:27	LSE
147	808.0	10:28:45	LSE
164	806.8	10:29:02	LSE
158	806.6	10:33:49	LSE
143	806.8	10:33:49	LSE
157	806.8	10:33:49	LSE
222	806.8	10:33:49	LSE
213	807.8	10:36:25	LSE
68	807.8	10:36:25	LSE
24	807.8	10:36:25	LSE
8	807.8	10:36:25	LSE
2	807.8	10:36:26	LSE
322	807.8	10:36:26	LSE
61	807.8	10:37:50	LSE
6	807.8	10:37:50	LSE
95	807.8	10:37:50	LSE
150	806.8	10:38:20	LSE
175	808.6	10:48:20	LSE
201	810.0	11:04:48	LSE
170	809.6	11:06:00	LSE
264	809.6	11:06:00	LSE
938	809.6	11:06:00	LSE
48	809.6	11:06:00	LSE
978	809.6	11:06:00	LSE
52	809.6	11:06:00	LSE
762	809.6	11:06:00	LSE
78	808.6	11:07:05	LSE
191	808.6	11:07:05	LSE
300	806.8	11:08:03	LSE
300	806.8	11:08:06	LSE
55	806.8	11:08:06	LSE
63	806.8	11:08:06	LSE
106	807.2	11:10:04	LSE
206	806.2	11:12:03	LSE
87	806.2	11:12:05	LSE
3	805.8	11:29:55	LSE
176	805.8	11:29:55	LSE
130	805.2	11:33:20	LSE
57	805.8	11:44:30	LSE
188	805.8	11:45:24	LSE
21	805.6	11:53:40	LSE
193	805.2	11:53:40	LSE
109	804.8	11:55:32	LSE
2	803.0	11:56:18	LSE
1	803.2	11:56:18	LSE
8	804.2	11:57:47	LSE
16	804.4	11:58:02	LSE
4	804.4	11:58:02	LSE
162	807.0	12:06:34	LSE
193	807.0	12:06:34	LSE
213	805.2	12:15:55	LSE
7	808.8	12:25:47	LSE
135	808.8	12:25:47	LSE
75	808.8	12:25:56	LSE
13	807.6	12:30:56	LSE
9	808.4	12:33:29	LSE
4	808.4	12:33:30	LSE
85	809.0	12:36:26	LSE
62	809.0	12:36:26	LSE
54	809.0	12:36:26	LSE
123	807.8	12:44:28	LSE
26	807.4	12:45:52	LSE
77	809.8	12:48:20	LSE
69	809.8	12:48:20	LSE
100	809.8	12:48:20	LSE
20	809.8	12:48:20	LSE
29	809.8	12:48:20	LSE
13	809.8	12:48:20	LSE
53	809.6	12:48:55	LSE
54	808.4	12:57:38	LSE
83	808.2	13:03:22	LSE
34	808.4	13:04:59	LSE
69	809.2	13:21:05	LSE
53	810.0	13:34:48	LSE
49	810.0	13:34:48	LSE
64	810.0	13:34:48	LSE
105	810.0	13:34:48	LSE
93	810.0	13:34:48	LSE
118	810.0	13:34:48	LSE
121	809.0	13:35:30	LSE
50	810.0	13:44:04	LSE
185	810.0	13:44:04	LSE
150	810.0	13:44:04	LSE
88	809.6	13:44:04	LSE
119	809.0	13:44:13	LSE
23	808.4	13:46:30	LSE
83	807.8	13:57:46	LSE
62	807.8	13:58:44	LSE
51	809.8	14:03:49	LSE
14	809.8	14:03:49	LSE
96	809.8	14:03:49	LSE
137	809.4	14:07:30	LSE
130	810.0	14:23:27	LSE
158	809.6	14:24:56	LSE
166	808.6	14:25:08	LSE
144	808.0	14:31:00	LSE
6	809.2	14:35:05	LSE
97	809.2	14:35:05	LSE
237	809.2	14:35:05	LSE
12	809.2	14:35:05	LSE
96	809.4	14:48:32	LSE
23	809.4	14:48:32	LSE
74	809.4	14:48:32	LSE
25	809.4	14:48:32	LSE
43	809.4	14:48:32	LSE
24	809.4	14:48:32	LSE
8	809.4	14:48:34	LSE
80	809.6	14:49:13	LSE
116	809.0	14:51:01	LSE
58	809.2	14:55:03	LSE
17	809.0	14:55:11	LSE
107	807.4	14:55:17	LSE
118	809.4	15:04:36	LSE
103	809.8	15:05:07	LSE
124	809.8	15:05:07	LSE
149	809.6	15:08:53	LSE
155	810.0	15:09:14	LSE
161	810.0	15:18:40	LSE
126	809.4	15:19:25	LSE
74	809.4	15:19:25	LSE
52	809.4	15:19:25	LSE
114	809.4	15:19:35	LSE
158	809.4	15:19:35	LSE
300	809.0	15:20:13	LSE
27	809.0	15:20:13	LSE
64	809.0	15:20:13	LSE
178	807.8	15:21:16	LSE
187	807.4	15:21:42	LSE
300	808.0	15:21:55	LSE
113	808.0	15:21:58	LSE
132	807.4	15:22:12	LSE
60	807.4	15:22:18	LSE
175	808.0	15:22:22	LSE
78	808.0	15:22:22	LSE
17	808.4	15:28:13	LSE
48	808.4	15:28:13	LSE
201	807.8	15:28:34	LSE
118	808.2	15:28:34	LSE
37	807.4	15:29:01	LSE
96	807.4	15:29:01	LSE
165	807.6	15:31:41	LSE
300	807.2	15:31:54	LSE
57	807.2	15:31:54	LSE
195	807.2	15:31:54	LSE
194	806.6	15:32:50	LSE
145	806.6	15:32:50	LSE
22	806.2	15:35:51	LSE
72	806.6	15:37:15	LSE
41	807.4	15:45:15	LSE
135	807.4	15:45:15	LSE
7	807.4	15:45:33	LSE
1	807.4	15:45:33	LSE
165	808.2	15:48:11	LSE
194	808.0	15:48:52	LSE
61	809.2	15:55:57	LSE
121	809.2	15:55:57	LSE
190	809.0	15:58:15	LSE
186	809.8	16:00:07	LSE
300	809.0	16:00:07	LSE
300	809.2	16:00:08	LSE
1,230	809.4	16:00:08	LSE
60	809.4	16:00:09	LSE
11	809.4	16:00:09	LSE
501	809.4	16:00:09	LSE
592	809.4	16:00:16	LSE
104	809.4	16:00:16	LSE
173	808.2	16:00:44	LSE
300	809.2	16:01:58	LSE
83	809.4	16:01:58	LSE
276	809.4	16:01:58	LSE
17	809.8	16:03:05	LSE
84	809.8	16:03:05	LSE
155	810.0	16:03:05	LSE

 

END

 

 

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