Transaction in Own Shares

RNS Number : 9337Q

Plus500 Limited

24 October 2019

 

24 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:	23 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	50,099
Lowest price paid per share (GBp):	798.40
Highest price paid per share (GBp):	812.40
Volume weighted average price paid per share (GBp):	804.61

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 110,852,712 (excluding treasury shares), and the company will hold 4,035,665 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,852,712. 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
76	808.8	8:28:14	LSE
74	802.8	8:56:52	LSE
122	804.8	8:58:24	LSE
86	804.8	8:58:24	LSE
72	805.6	8:59:47	LSE
101	803.2	9:01:25	LSE
107	801.4	9:02:06	LSE
29	800.2	9:04:03	LSE
43	799.8	9:05:28	LSE
85	798.4	9:15:47	LSE
72	802.2	9:25:42	LSE
109	802.2	9:25:42	LSE
7	801.2	9:32:05	LSE
150	801.0	9:33:07	LSE
155	800.4	9:36:37	LSE
186	799.2	9:36:51	LSE
398	802.0	9:37:26	LSE
13	802.0	9:37:26	LSE
611	800.6	9:37:42	LSE
161	799.6	9:37:42	LSE
310	801.0	9:38:26	LSE
197	799.6	9:39:12	LSE
385	800.0	9:39:12	LSE
300	801.0	9:39:26	LSE
554	801.4	9:40:26	LSE
355	801.4	9:40:26	LSE
373	802.0	9:41:27	LSE
366	802.0	9:41:27	LSE
353	802.6	9:42:27	LSE
160	802.6	9:43:24	LSE
161	801.8	9:46:39	LSE
42	801.8	9:46:39	LSE
388	802.6	9:47:27	LSE
215	801.4	9:47:27	LSE
300	801.0	9:49:27	LSE
363	801.0	9:49:27	LSE
260	799.8	9:51:11	LSE
64	799.2	10:05:15	LSE
126	799.2	10:05:15	LSE
127	800.6	10:10:40	LSE
300	800.8	10:10:40	LSE
13	800.8	10:10:40	LSE
11	800.8	10:10:40	LSE
197	801.8	10:12:17	LSE
300	801.8	10:13:51	LSE
190	805.0	11:04:32	LSE
178	808.8	11:20:44	LSE
300	809.4	11:22:33	LSE
300	810.6	11:30:25	LSE
227	809.8	11:36:38	LSE
149	810.4	11:37:22	LSE
70	810.4	11:38:34	LSE
300	810.4	11:38:35	LSE
144	809.4	11:42:30	LSE
127	808.6	11:45:26	LSE
139	807.4	11:48:15	LSE
162	807.0	11:49:57	LSE
168	806.8	11:50:11	LSE
153	808.4	12:06:20	LSE
136	808.0	12:30:32	LSE
109	807.8	12:32:07	LSE
110	807.4	12:33:15	LSE
101	807.2	12:35:07	LSE
203	807.6	12:35:07	LSE
88	807.6	12:35:29	LSE
300	808.4	12:35:29	LSE
64	808.6	12:35:30	LSE
300	808.4	12:35:30	LSE
88	807.2	12:37:57	LSE
270	807.2	12:37:57	LSE
92	808.2	12:39:34	LSE
21	808.2	12:39:34	LSE
100	807.4	12:41:47	LSE
7	807.4	12:42:07	LSE
161	807.6	12:44:10	LSE
100	808.6	12:47:21	LSE
61	808.6	12:47:21	LSE
294	812.4	12:59:26	LSE
67	812.4	12:59:26	LSE
152	812.4	13:16:07	LSE
148	811.6	13:18:29	LSE
146	810.4	13:18:39	LSE
140	810.8	13:21:23	LSE
153	810.0	13:23:10	LSE
2	809.2	13:27:59	LSE
145	809.2	13:27:59	LSE
153	808.2	13:31:12	LSE
185	808.4	13:38:27	LSE
184	807.4	13:42:38	LSE
216	807.0	13:49:30	LSE
179	806.6	13:51:53	LSE
176	806.4	13:58:00	LSE
146	806.8	14:01:47	LSE
40	805.4	14:01:47	LSE
149	805.4	14:01:47	LSE
211	810.4	14:25:58	LSE
187	809.0	14:26:50	LSE
107	809.0	14:30:43	LSE
189	808.4	14:31:46	LSE
37	808.2	14:35:01	LSE
161	808.2	14:35:01	LSE
99	808.0	14:35:01	LSE
192	808.2	14:35:01	LSE
112	809.6	14:44:36	LSE
916	809.3	14:47:12	LSE
190	808.6	14:47:32	LSE
149	808.6	14:47:44	LSE
82	807.2	14:55:07	LSE
248	807.2	14:55:09	LSE
103	806.6	15:02:07	LSE
20	807.6	15:11:51	LSE
31	807.6	15:11:51	LSE
208	807.0	15:12:24	LSE
448	806.6	15:12:56	LSE
132	806.6	15:12:56	LSE
8	806.2	15:13:09	LSE
230	806.2	15:13:09	LSE
92	806.6	15:13:09	LSE
79	805.0	15:13:46	LSE
284	805.2	15:15:00	LSE
82	804.6	15:15:12	LSE
113	803.8	15:16:28	LSE
15	803.6	15:18:27	LSE
18	803.4	15:19:47	LSE
57	804.4	15:21:24	LSE
25	804.0	15:21:40	LSE
179	803.4	15:24:23	LSE
41	803.0	15:29:05	LSE
69	802.2	15:31:28	LSE
23	802.0	15:35:44	LSE
111	803.6	15:45:19	LSE
9	803.8	15:46:19	LSE
191	803.6	15:47:15	LSE
295	803.4	15:51:24	LSE
152	803.8	15:53:25	LSE
64	803.8	15:53:30	LSE
158	803.2	15:54:02	LSE
181	803.2	15:56:17	LSE
5	803.2	15:56:17	LSE
4	803.2	16:01:15	LSE
162	803.2	16:01:15	LSE
132	803.2	16:08:27	LSE
30	803.0	16:10:43	LSE
103	802.8	16:12:50	LSE
20	802.8	16:16:27	LSE
177	802.6	16:16:43	LSE
186	802.6	16:18:36	LSE
117	803.0	16:19:01	LSE
161	802.8	16:21:12	LSE
300	803.2	16:21:12	LSE
61	803.4	16:21:12	LSE
234	803.2	16:21:12	LSE
70	803.2	16:21:12	LSE
19	802.6	16:23:47	LSE
234	803.4	16:24:14	LSE
136	802.8	16:25:16	LSE
300	802.8	16:25:16	LSE
110	803.2	16:26:05	LSE
190	803.2	16:26:05	LSE
111	803.4	16:27:49	LSE
13	804.2	16:29:11	LSE
72	804.8	16:29:27	LSE
522	804.2	16:35:16	LSE
114	804.2	16:35:16	LSE
4,829	804.2	16:35:16	LSE
229	804.2	16:35:16	LSE
866	804.2	16:35:16	LSE
4,168	804.2	16:35:16	LSE
78	804.2	16:35:16	LSE
3,227	804.2	16:35:16	LSE
546	804.2	16:35:16	LSE
758	804.2	16:35:16	LSE
402	804.2	16:35:16	LSE
916	804.2	16:35:16	LSE
3,702	804.2	16:35:16	LSE
746	804.2	16:35:16	LSE
363	804.2	16:35:16	LSE
1,159	804.2	16:35:16	LSE
1,299	804.2	16:35:16	LSE
460	804.2	16:35:16	LSE

 

END

 

 

POSBLBDGGUDBGCX