Transaction in Own Shares

RNS Number : 8488J

Plus500 Limited

22 August 2019

 

22 August 2019

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Differences ("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:	21 August 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	51,659
Lowest price paid per share (GBp):	726.60
Highest price paid per share (GBp):	742.00
Volume weighted average price paid per share (GBp):	737.52

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 113,166,839 (excluding treasury shares), and the company will hold 1,721,538 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,166,839. 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
269	730.2	8:19:07	LSE
288	742.0	8:24:09	LSE
160	742.0	8:24:09	LSE
227	742.0	8:25:16	LSE
140	740.8	8:25:31	LSE
377	740.8	8:25:31	LSE
251	740.6	8:25:35	LSE
28	740.6	8:25:35	LSE
96	741.6	8:26:54	LSE
231	741.8	8:29:41	LSE
275	739.6	8:34:15	LSE
246	738.0	8:39:54	LSE
260	736.8	8:41:33	LSE
183	739.0	8:45:14	LSE
205	739.4	8:45:41	LSE
220	737.2	8:52:09	LSE
194	735.8	8:52:58	LSE
206	735.0	8:53:47	LSE
206	734.0	8:58:19	LSE
223	732.4	9:00:10	LSE
213	732.6	9:04:04	LSE
1	732.0	9:14:06	LSE
67	732.0	9:14:06	LSE
201	730.6	9:15:45	LSE
173	732.8	9:18:29	LSE
62	735.8	9:22:49	LSE
182	735.2	9:27:10	LSE
1	733.8	9:30:42	LSE
204	734.2	9:39:07	LSE
221	733.6	9:39:50	LSE
212	734.2	9:43:00	LSE
226	733.8	9:53:04	LSE
169	735.0	9:57:30	LSE
31	735.0	9:58:50	LSE
31	735.0	9:58:50	LSE
195	735.0	10:00:45	LSE
300	735.6	10:00:45	LSE
105	735.6	10:00:45	LSE
300	735.6	10:00:52	LSE
138	735.6	10:00:52	LSE
94	735.0	10:02:54	LSE
120	735.0	10:04:08	LSE
89	735.4	10:04:08	LSE
76	735.4	10:04:08	LSE
36	735.4	10:04:08	LSE
240	734.6	10:07:39	LSE
230	733.6	10:17:40	LSE
208	732.8	10:18:07	LSE
196	732.4	10:23:01	LSE
76	731.6	10:28:20	LSE
118	731.6	10:28:20	LSE
209	731.2	10:29:31	LSE
195	730.6	10:30:56	LSE
114	731.4	10:35:55	LSE
13	730.8	10:36:10	LSE
205	730.8	10:36:10	LSE
195	729.0	10:37:14	LSE
213	728.2	10:41:15	LSE
44	728.0	10:41:35	LSE
224	728.0	10:41:35	LSE
113	728.0	10:41:36	LSE
133	728.0	10:41:48	LSE
209	726.6	10:42:24	LSE
37	726.6	10:44:00	LSE
215	727.6	10:50:22	LSE
4	729.6	10:55:26	LSE
22	729.6	10:55:26	LSE
27	729.6	10:55:26	LSE
160	730.0	10:55:26	LSE
37	730.2	10:55:26	LSE
3	733.0	11:03:25	LSE
4	733.0	11:03:25	LSE
201	733.0	11:10:54	LSE
189	732.2	11:20:44	LSE
206	732.2	11:27:04	LSE
21	733.4	11:30:52	LSE
106	733.4	11:30:52	LSE
358	733.4	11:30:52	LSE
223	732.2	11:34:23	LSE
252	731.4	11:37:33	LSE
269	730.4	11:38:36	LSE
285	731.8	11:42:39	LSE
203	732.2	11:44:21	LSE
53	732.2	11:44:21	LSE
238	732.2	11:44:21	LSE
261	731.2	11:49:29	LSE
5	731.2	11:51:23	LSE
256	730.4	11:52:00	LSE
255	729.8	11:52:12	LSE
256	728.0	11:56:33	LSE
13	728.0	11:59:23	LSE
150	734.0	12:12:20	LSE
150	734.0	12:12:28	LSE
150	734.0	12:12:50	LSE
180	734.0	12:13:17	LSE
14	732.8	12:24:05	LSE
185	732.8	12:24:05	LSE
152	733.2	12:24:05	LSE
183	732.2	12:36:45	LSE
300	732.0	12:39:39	LSE
611	732.0	12:39:39	LSE
137	732.0	12:39:39	LSE
84	732.0	12:39:39	LSE
171	733.2	12:41:06	LSE
80	733.8	12:41:06	LSE
300	734.0	12:41:06	LSE
310	734.0	12:41:06	LSE
183	733.6	12:45:11	LSE
37	732.8	12:50:57	LSE
178	732.8	12:51:25	LSE
183	731.4	12:51:54	LSE
245	731.4	12:58:29	LSE
300	737.2	13:01:47	LSE
190	737.2	13:01:47	LSE
148	737.2	13:01:47	LSE
130	737.2	13:01:47	LSE
300	737.6	13:02:21	LSE
79	737.6	13:02:21	LSE
222	735.8	13:06:07	LSE
74	735.6	13:06:35	LSE
17	736.2	13:11:48	LSE
154	737.0	13:11:50	LSE
125	737.0	13:11:50	LSE
75	735.4	13:19:55	LSE
149	734.8	13:21:25	LSE
43	734.0	13:28:39	LSE
155	735.4	13:30:55	LSE
93	736.0	13:38:00	LSE
557	736.2	13:38:11	LSE
269	735.6	13:39:56	LSE
96	734.8	13:41:06	LSE
123	739.8	13:44:22	LSE
123	740.4	13:44:22	LSE
123	740.4	13:44:22	LSE
325	740.6	13:44:23	LSE
123	740.4	13:44:23	LSE
123	740.2	13:44:25	LSE
300	740.4	13:44:25	LSE
750	740.6	13:44:25	LSE
181	739.4	13:45:03	LSE
170	739.4	13:45:05	LSE
132	739.2	13:53:53	LSE
127	739.2	13:53:53	LSE
125	739.8	13:56:05	LSE
98	739.8	13:56:05	LSE
249	739.4	13:59:27	LSE
222	739.4	14:01:03	LSE
209	739.0	14:05:09	LSE
205	738.0	14:09:12	LSE
194	736.6	14:14:55	LSE
163	737.0	14:20:29	LSE
205	736.6	14:22:47	LSE
190	735.8	14:24:29	LSE
138	735.0	14:25:43	LSE
314	734.8	14:26:34	LSE
244	734.8	14:26:34	LSE
201	734.0	14:30:02	LSE
13	734.0	14:30:02	LSE
68	733.2	14:31:03	LSE
300	735.4	14:32:33	LSE
229	734.2	14:34:13	LSE
163	734.6	14:36:59	LSE
239	734.6	14:46:14	LSE
235	735.8	14:53:05	LSE
169	735.4	14:55:37	LSE
468	739.4	15:00:34	LSE
533	739.8	15:00:41	LSE
35	739.2	15:00:43	LSE
42	740.4	15:07:40	LSE
75	740.4	15:07:41	LSE
162	741.2	15:07:42	LSE
170	739.8	15:07:44	LSE
44	741.0	15:10:11	LSE
251	741.0	15:10:11	LSE
152	741.6	15:11:40	LSE
86	741.8	15:11:40	LSE
193	741.6	15:11:40	LSE
235	742.0	15:11:41	LSE
300	741.2	15:12:29	LSE
574	741.2	15:12:29	LSE
510	741.2	15:12:31	LSE
204	740.2	15:12:52	LSE
300	741.4	15:15:34	LSE
139	741.4	15:15:34	LSE
40	741.6	15:16:11	LSE
188	741.6	15:16:11	LSE
228	741.8	15:16:13	LSE
127	742.0	15:16:13	LSE
417	742.0	15:17:42	LSE
212	742.0	15:20:26	LSE
193	742.0	15:23:09	LSE
41	742.0	15:23:09	LSE
809	742.0	15:23:21	LSE
271	742.0	15:25:07	LSE
263	742.0	15:28:32	LSE
166	740.0	15:30:50	LSE
109	740.8	15:31:50	LSE
117	740.6	15:32:29	LSE
235	740.0	15:33:04	LSE
401	741.2	15:34:44	LSE
134	741.2	15:34:45	LSE
264	741.0	15:35:39	LSE
640	740.0	15:35:39	LSE
295	740.0	15:35:46	LSE
1,030	740.0	15:35:46	LSE
92	738.4	15:36:18	LSE
110	738.4	15:36:18	LSE
34	738.4	15:36:18	LSE
190	739.0	15:36:38	LSE
339	739.6	15:36:56	LSE
148	739.8	15:37:18	LSE
300	740.0	15:37:39	LSE
28	740.0	15:37:39	LSE
406	740.0	15:37:39	LSE
51	740.0	15:37:39	LSE
484	740.0	15:37:39	LSE
32	740.0	15:37:39	LSE
86	740.0	15:37:40	LSE
242	742.0	15:37:41	LSE
300	742.0	15:37:41	LSE
300	742.0	15:37:42	LSE
300	742.0	15:37:42	LSE
154	742.0	15:37:42	LSE
490	742.0	15:37:42	LSE
507	742.0	15:37:45	LSE
206	740.6	15:39:30	LSE
162	740.0	15:41:19	LSE
108	740.0	15:41:19	LSE
669	739.4	15:41:20	LSE
14	740.4	15:44:30	LSE
300	741.4	15:47:03	LSE
225	740.8	15:48:07	LSE
332	740.8	15:48:08	LSE
121	741.0	15:52:02	LSE
521	740.6	15:52:05	LSE
155	740.0	15:55:20	LSE
162	740.2	15:58:37	LSE
130	740.0	15:58:58	LSE
173	740.0	15:58:58	LSE
234	739.6	16:00:46	LSE
3	741.0	16:01:47	LSE
218	741.2	16:01:49	LSE
305	741.2	16:01:49	LSE
168	741.2	16:01:49	LSE
195	741.2	16:02:11	LSE
133	740.8	16:02:15	LSE
90	741.4	16:03:05	LSE
104	741.0	16:04:10	LSE
112	741.2	16:07:44	LSE
262	740.6	16:08:18	LSE
314	740.0	16:10:56	LSE
81	740.4	16:12:49	LSE
18	740.4	16:12:49	LSE
2	740.4	16:15:21	LSE
479	741.0	16:15:53	LSE
169	740.2	16:22:45	LSE
370	741.2	16:24:02	LSE
97	740.4	16:24:40	LSE
161	740.0	16:25:37	LSE
251	740.0	16:26:06	LSE
434	740.6	16:26:38	LSE
116	741.0	16:29:43	LSE
42	741.0	16:29:47	LSE
19	741.0	16:29:47	LSE

 

END

 

 

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