Transaction in Own Shares

RNS Number : 2409R

Plus500 Limited

28 October 2019

 

28 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:	25 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	54,835
Lowest price paid per share (GBp):	766.60
Highest price paid per share (GBp):	789.60
Volume weighted average price paid per share (GBp):	780.66

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 110,761,175 (excluding treasury shares), and the company will hold 4,127,202 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,761,175. 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
209	787.8	8:33:51	LSE
192	788.0	8:48:26	LSE
122	788.0	8:49:06	LSE
72	788.0	8:50:21	LSE
230	786.2	8:59:52	LSE
273	784.2	8:59:52	LSE
188	785.6	9:01:08	LSE
147	787.2	9:27:38	LSE
146	786.2	9:34:29	LSE
144	786.6	9:50:19	LSE
61	786.4	9:51:11	LSE
81	786.0	9:56:16	LSE
13	788.0	10:03:12	LSE
45	788.0	10:04:53	LSE
115	788.0	10:09:06	LSE
151	788.0	10:11:24	LSE
126	788.8	10:36:09	LSE
26	788.6	10:37:32	LSE
73	788.4	10:37:51	LSE
155	788.0	10:37:51	LSE
275	788.4	10:37:51	LSE
100	788.4	10:37:51	LSE
591	788.4	10:37:52	LSE
59	788.4	10:37:52	LSE
204	788.4	10:37:52	LSE
151	788.4	10:37:52	LSE
159	788.4	10:38:22	LSE
109	788.4	10:38:23	LSE
159	787.8	10:39:42	LSE
122	787.8	10:40:27	LSE
112	787.2	10:40:28	LSE
120	787.0	10:41:06	LSE
228	787.0	10:41:06	LSE
165	786.6	10:41:24	LSE
55	786.6	10:41:24	LSE
180	786.2	10:41:24	LSE
146	786.0	10:41:41	LSE
205	785.0	10:42:11	LSE
42	785.0	10:42:11	LSE
158	785.0	10:42:15	LSE
25	784.2	10:43:12	LSE
15	783.8	10:43:49	LSE
110	783.8	10:44:46	LSE
106	783.4	10:44:46	LSE
175	783.4	10:44:47	LSE
2	784.2	10:45:21	LSE
274	783.4	10:53:50	LSE
181	782.8	10:56:06	LSE
164	784.0	11:06:12	LSE
40	783.4	11:07:56	LSE
100	783.4	11:07:56	LSE
141	783.2	11:14:55	LSE
137	781.8	11:29:55	LSE
149	780.8	11:38:02	LSE
170	780.8	11:38:02	LSE
150	781.8	11:47:34	LSE
152	780.8	11:51:57	LSE
76	780.6	11:54:45	LSE
148	780.0	11:56:36	LSE
300	780.0	11:57:00	LSE
393	781.0	11:59:47	LSE
622	781.8	12:03:38	LSE
148	781.0	12:04:35	LSE
49	781.2	12:06:56	LSE
15	781.2	12:06:56	LSE
95	781.0	12:16:53	LSE
53	780.8	12:29:09	LSE
105	780.8	12:37:51	LSE
12	780.8	12:37:51	LSE
138	780.6	12:51:16	LSE
68	782.4	12:55:49	LSE
105	782.4	12:55:50	LSE
146	782.4	12:55:50	LSE
66	782.4	12:55:52	LSE
124	782.4	12:55:58	LSE
162	781.8	12:56:20	LSE
23	781.8	12:56:20	LSE
186	781.6	12:58:44	LSE
73	782.0	13:00:02	LSE
3	782.0	13:00:02	LSE
70	781.8	13:03:05	LSE
66	781.2	13:06:02	LSE
104	781.8	13:14:36	LSE
37	781.0	13:25:49	LSE
63	781.0	13:29:35	LSE
96	780.8	13:29:52	LSE
63	781.4	13:44:50	LSE
167	780.8	13:47:14	LSE
257	781.0	13:47:17	LSE
172	782.4	13:48:54	LSE
157	786.4	14:03:17	LSE
195	786.0	14:03:31	LSE
230	786.0	14:15:41	LSE
150	785.8	14:15:41	LSE
300	786.0	14:15:41	LSE
300	786.4	14:15:41	LSE
219	785.8	14:18:41	LSE
196	784.0	14:21:14	LSE
162	783.4	14:22:57	LSE
93	785.4	14:35:29	LSE
256	786.2	14:35:54	LSE
193	786.2	14:35:54	LSE
134	786.6	14:36:59	LSE
120	786.6	14:36:59	LSE
240	786.6	14:36:59	LSE
159	786.2	14:36:59	LSE
300	786.4	14:36:59	LSE
766	786.6	14:36:59	LSE
234	786.6	14:36:59	LSE
312	786.6	14:36:59	LSE
766	786.6	14:36:59	LSE
253	786.6	14:36:59	LSE
19	786.8	14:39:08	LSE
150	786.8	14:39:08	LSE
248	788.4	14:41:11	LSE
90	789.6	14:41:19	LSE
86	789.6	14:41:19	LSE
170	789.6	14:41:19	LSE
170	789.6	14:41:36	LSE
90	789.6	14:41:36	LSE
368	789.6	14:41:36	LSE
89	789.6	14:41:36	LSE
300	789.6	14:41:36	LSE
163	787.8	14:41:38	LSE
1,599	787.4	14:41:38	LSE
388	787.4	14:41:38	LSE
157	786.6	14:42:04	LSE
329	786.8	14:42:04	LSE
523	786.8	14:42:04	LSE
248	786.0	14:42:36	LSE
158	784.2	14:42:58	LSE
171	784.0	14:43:50	LSE
150	784.6	14:45:28	LSE
300	784.8	14:45:28	LSE
120	784.8	14:45:28	LSE
96	785.2	14:45:28	LSE
198	785.2	14:45:28	LSE
300	785.4	14:45:28	LSE
183	785.4	14:45:28	LSE
73	784.4	14:53:46	LSE
159	782.8	14:55:55	LSE
53	781.4	14:58:08	LSE
21	781.4	14:58:08	LSE
20	781.0	15:02:53	LSE
355	781.0	15:06:18	LSE
210	780.2	15:08:47	LSE
149	779.2	15:10:27	LSE
132	777.8	15:16:26	LSE
61	777.6	15:17:41	LSE
95	778.4	15:22:11	LSE
186	777.4	15:28:12	LSE
88	776.8	15:29:12	LSE
134	776.0	15:30:23	LSE
139	775.6	15:32:21	LSE
106	776.0	15:33:21	LSE
168	776.0	15:33:21	LSE
150	775.2	15:34:48	LSE
227	775.2	15:34:48	LSE
154	775.0	15:34:50	LSE
122	774.0	15:38:27	LSE
186	775.6	15:43:06	LSE
183	775.6	15:45:18	LSE
200	775.0	15:45:57	LSE
271	775.4	15:45:57	LSE
15	775.4	15:45:57	LSE
210	775.2	15:47:38	LSE
169	773.4	15:47:59	LSE
5	773.4	15:47:59	LSE
211	773.0	15:49:30	LSE
164	772.2	15:50:03	LSE
38	772.4	15:51:01	LSE
197	772.4	15:52:53	LSE
219	771.2	15:54:43	LSE
300	771.0	15:54:47	LSE
197	771.0	15:54:47	LSE
300	769.2	15:55:31	LSE
231	769.4	15:55:31	LSE
27	769.4	15:55:31	LSE
699	769.4	15:55:31	LSE
21	770.6	16:03:43	LSE
202	769.4	16:06:09	LSE
204	768.8	16:06:51	LSE
192	768.0	16:07:34	LSE
179	767.8	16:07:54	LSE
13	768.0	16:08:49	LSE
264	768.0	16:08:49	LSE
646	768.0	16:08:49	LSE
266	768.0	16:08:49	LSE
135	768.0	16:08:49	LSE
344	768.0	16:08:49	LSE
184	766.8	16:08:53	LSE
87	766.8	16:09:10	LSE
22	766.6	16:10:22	LSE
108	766.6	16:10:22	LSE
95	766.8	16:10:54	LSE
177	769.6	16:11:39	LSE
260	769.6	16:11:39	LSE
239	772.0	16:13:01	LSE
358	773.4	16:13:23	LSE
62	774.0	16:14:13	LSE
68	774.0	16:14:13	LSE
108	774.0	16:14:13	LSE
73	773.2	16:16:06	LSE
83	773.2	16:16:06	LSE
176	773.0	16:17:53	LSE
87	772.8	16:18:50	LSE
122	772.4	16:19:09	LSE
70	772.4	16:19:09	LSE
78	772.0	16:19:23	LSE
32	773.4	16:20:07	LSE
977	779.2	16:35:22	LSE
960	779.2	16:35:22	LSE
3,061	779.2	16:35:22	LSE
471	779.2	16:35:22	LSE
31	779.2	16:35:22	LSE
273	779.2	16:35:22	LSE
659	779.2	16:35:22	LSE
8,703	779.2	16:35:22	LSE
326	779.2	16:35:22	LSE
155	779.2	16:35:22	LSE
207	779.2	16:35:22	LSE
984	779.2	16:35:22	LSE
570	779.2	16:35:22	LSE
60	779.2	16:35:22	LSE
19	779.2	16:35:22	LSE
997	779.2	16:35:22	LSE

 

END

 

 

POSGCBDGBDDBGCR