Transaction in Own Shares

RNS Number : 0925R

Plus500 Limited

25 October 2019

 

25 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:	24 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	36,702
Lowest price paid per share (GBp):	787.20
Highest price paid per share (GBp):	812.00
Volume weighted average price paid per share (GBp):	793.66

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 110,816,010 (excluding treasury shares), and the company will hold 4,072,367 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,816,010. 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
808	812.0	8:23:00	LSE
582	808.6	8:23:21	LSE
354	807.0	8:29:50	LSE
288	801.0	8:36:21	LSE
200	799.4	8:37:53	LSE
31	799.4	8:37:57	LSE
238	804.0	9:02:01	LSE
240	802.0	9:03:12	LSE
121	799.6	9:04:27	LSE
168	800.4	9:09:11	LSE
119	801.4	9:09:11	LSE
93	801.4	9:09:11	LSE
108	801.4	9:09:11	LSE
65	799.6	9:31:29	LSE
204	801.4	9:41:52	LSE
489	800.0	9:41:53	LSE
228	799.0	10:00:32	LSE
160	799.0	10:01:00	LSE
88	799.0	10:01:03	LSE
180	798.0	10:01:17	LSE
36	798.0	10:01:17	LSE
197	794.2	10:06:10	LSE
224	792.2	10:06:25	LSE
33	792.4	10:14:18	LSE
163	792.4	10:14:18	LSE
131	794.6	10:18:34	LSE
26	793.6	10:32:22	LSE
72	793.6	10:32:22	LSE
53	793.6	10:32:22	LSE
2	793.6	10:32:22	LSE
5	793.6	10:32:22	LSE
109	794.0	10:34:06	LSE
147	794.0	10:34:06	LSE
48	794.0	10:34:06	LSE
212	792.6	10:35:02	LSE
112	794.6	10:58:47	LSE
192	795.6	11:17:37	LSE
5	795.6	11:17:37	LSE
120	794.6	11:17:37	LSE
300	794.8	11:17:37	LSE
82	794.8	11:17:37	LSE
158	794.6	11:23:35	LSE
159	789.6	11:24:29	LSE
161	792.2	11:54:30	LSE
177	791.8	12:18:06	LSE
143	787.8	12:18:58	LSE
154	787.2	12:18:58	LSE
134	790.0	12:20:17	LSE
65	791.8	12:20:21	LSE
137	793.0	12:48:29	LSE
223	793.0	12:48:29	LSE
56	793.0	12:48:29	LSE
222	794.2	12:51:22	LSE
12	794.2	12:51:22	LSE
127	793.6	12:57:33	LSE
158	793.0	13:09:57	LSE
741	795.4	13:12:41	LSE
801	795.4	13:12:41	LSE
683	795.4	13:12:41	LSE
154	794.8	13:32:03	LSE
166	794.0	13:35:14	LSE
189	794.2	13:36:34	LSE
183	794.4	13:48:36	LSE
162	793.8	13:50:27	LSE
189	793.6	13:51:13	LSE
191	793.8	14:05:00	LSE
58	793.8	14:15:59	LSE
139	793.8	14:15:59	LSE
55	793.6	14:17:32	LSE
110	793.6	14:17:32	LSE
159	793.0	14:17:42	LSE
192	794.4	14:21:16	LSE
145	793.6	14:22:49	LSE
137	792.4	14:24:10	LSE
163	791.4	14:25:53	LSE
157	791.6	14:29:34	LSE
164	791.8	14:31:41	LSE
306	792.4	14:31:59	LSE
111	792.4	14:31:59	LSE
201	791.4	14:36:06	LSE
204	791.2	14:36:18	LSE
195	791.0	14:36:30	LSE
212	791.0	14:38:10	LSE
209	790.8	14:42:54	LSE
238	790.2	14:46:01	LSE
184	791.0	14:48:47	LSE
95	791.0	14:48:47	LSE
152	791.0	14:48:47	LSE
160	792.8	15:08:48	LSE
67	792.8	15:08:48	LSE
176	792.0	15:12:59	LSE
29	792.4	15:13:15	LSE
298	792.4	15:17:11	LSE
146	792.8	15:18:22	LSE
66	793.2	15:19:25	LSE
300	793.2	15:20:04	LSE
12	793.4	15:20:06	LSE
86	793.4	15:20:06	LSE
26	793.4	15:20:06	LSE
123	793.4	15:24:57	LSE
143	791.8	15:25:12	LSE
281	792.2	15:28:26	LSE
145	791.4	15:31:57	LSE
104	792.2	15:31:57	LSE
316	792.2	15:31:57	LSE
325	792.2	15:31:57	LSE
68	793.0	15:36:02	LSE
145	793.2	15:38:38	LSE
156	792.6	15:40:06	LSE
161	792.0	15:40:46	LSE
148	791.4	15:41:43	LSE
162	791.4	15:42:25	LSE
150	791.2	15:43:43	LSE
221	791.8	15:44:04	LSE
168	790.8	15:44:29	LSE
95	792.0	15:50:49	LSE
171	792.0	15:50:49	LSE
159	791.2	16:04:25	LSE
56	790.4	16:05:56	LSE
156	790.4	16:07:46	LSE
202	791.4	16:14:46	LSE
319	792.8	16:15:47	LSE
46	793.4	16:16:05	LSE
253	793.4	16:16:05	LSE
197	793.2	16:17:26	LSE
194	793.6	16:18:16	LSE
284	793.6	16:19:41	LSE
77	793.4	16:22:23	LSE
157	793.4	16:22:23	LSE
422	793.4	16:22:23	LSE
126	793.2	16:22:47	LSE
199	792.4	16:23:05	LSE
99	791.6	16:25:34	LSE
9	792.2	16:26:24	LSE
61	792.2	16:26:24	LSE
112	792.0	16:26:24	LSE
1,337	791.0	16:35:05	LSE
641	791.0	16:35:05	LSE
110	791.0	16:35:05	LSE
2,080	791.0	16:35:05	LSE
41	791.0	16:35:05	LSE
675	791.0	16:35:05	LSE
912	791.0	16:35:05	LSE
58	791.0	16:35:05	LSE
101	791.0	16:35:05	LSE
2,154	791.0	16:35:05	LSE
4,600	791.0	16:35:05	LSE
253	791.0	16:35:05	LSE

 

END

 

 

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