Transaction in Own Shares

RNS Number : 9990J

Plus500 Limited

23 August 2019

 

23 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:	22 August 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	67,745
Lowest price paid per share (GBp):	709.60
Highest price paid per share (GBp):	757.20
Volume weighted average price paid per share (GBp):	738.01

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 113,099,094 (excluding treasury shares), and the company will hold 1,789,283 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,099,094. 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
106	745.4	8:07:34	LSE
300	746	8:10:51	LSE
290	743.2	8:11:16	LSE
186	742.8	8:14:30	LSE
43	740	8:15:10	LSE
107	742.6	8:15:16	LSE
268	739	8:15:21	LSE
270	737.4	8:16:21	LSE
152	737.4	8:16:50	LSE
253	736.8	8:19:44	LSE
97	738.4	8:19:46	LSE
141	738.4	8:19:46	LSE
249	735.8	8:23:18	LSE
127	736.4	8:27:00	LSE
157	736.4	8:27:25	LSE
276	736.4	8:32:28	LSE
265	734.2	8:33:36	LSE
130	733.8	8:33:36	LSE
158	734	8:33:36	LSE
194	734	8:33:37	LSE
208	734	8:33:37	LSE
127	733	8:36:44	LSE
200	736.8	8:38:00	LSE
62	736.8	8:38:00	LSE
300	739.4	8:39:17	LSE
257	738	8:39:59	LSE
309	736	8:40:21	LSE
255	734	8:40:32	LSE
307	733.6	8:40:47	LSE
300	739	8:44:18	LSE
300	738.8	8:44:18	LSE
180	738.8	8:44:18	LSE
99	738.8	8:44:28	LSE
190	739.8	8:45:18	LSE
512	739.6	8:45:30	LSE
36	739.6	8:45:30	LSE
124	739.6	8:45:30	LSE
308	740.6	8:48:30	LSE
200	740.8	8:53:46	LSE
174	745.4	8:58:09	LSE
121	745.6	8:58:09	LSE
165	745.2	8:58:09	LSE
54	743.8	9:02:25	LSE
29	747.2	9:09:20	LSE
131	745.2	9:10:15	LSE
225	746	9:11:19	LSE
207	746	9:11:19	LSE
126	747.6	9:14:46	LSE
182	747.2	9:15:20	LSE
221	747.2	9:15:20	LSE
94	748.2	9:17:20	LSE
190	750	9:20:20	LSE
190	750.6	9:21:24	LSE
66	750.6	9:21:24	LSE
349	750.6	9:21:24	LSE
171	750.6	9:21:24	LSE
260	748.4	9:22:16	LSE
190	749.6	9:23:20	LSE
504	750.2	9:31:15	LSE
60	750.2	9:31:15	LSE
160	750.2	9:31:15	LSE
46	747.6	9:37:19	LSE
207	747.6	9:37:19	LSE
74	749	9:37:21	LSE
119	749	9:37:21	LSE
400	749	9:37:21	LSE
27	749.2	9:47:22	LSE
206	750	9:53:34	LSE
194	750	9:53:37	LSE
287	750	9:54:22	LSE
216	748	10:02:37	LSE
150	748	10:11:22	LSE
76	748	10:11:22	LSE
235	747.2	10:13:03	LSE
132	747	10:16:26	LSE
93	747	10:17:15	LSE
45	746.8	10:18:04	LSE
269	746	10:20:53	LSE
167	746	10:20:58	LSE
94	746	10:21:01	LSE
218	745	10:22:30	LSE
8	744.4	10:22:40	LSE
2	744.4	10:22:40	LSE
6	744.2	10:27:00	LSE
226	744.2	10:27:00	LSE
300	743.8	10:27:31	LSE
71	743.8	10:27:31	LSE
205	743.8	10:27:31	LSE
104	743.8	10:27:31	LSE
122	743.8	10:27:31	LSE
215	742.6	10:28:34	LSE
227	737.8	10:29:56	LSE
387	731.4	10:30:36	LSE
98	736.6	10:32:24	LSE
219	732.2	10:32:31	LSE
52	736.6	10:33:22	LSE
48	737.8	10:34:25	LSE
136	739.4	10:35:25	LSE
242	739.2	10:35:25	LSE
170	739.2	10:35:25	LSE
199	737.4	10:35:53	LSE
94	737.2	10:35:55	LSE
217	735.6	10:37:30	LSE
300	734.6	10:37:30	LSE
756	734.6	10:37:32	LSE
224	732.2	10:37:57	LSE
51	735	10:40:02	LSE
51	738.2	10:52:59	LSE
200	738.2	10:52:59	LSE
152	738.2	10:53:00	LSE
152	738.2	10:53:02	LSE
160	738.8	10:54:30	LSE
600	739	10:54:30	LSE
160	739.2	10:54:45	LSE
160	739.2	10:54:45	LSE
210	739.2	10:54:46	LSE
300	739.8	10:58:25	LSE
180	739.8	10:58:25	LSE
180	739.8	10:58:25	LSE
52	738.6	10:59:34	LSE
191	738.6	10:59:34	LSE
300	739.4	10:59:34	LSE
82	739.4	10:59:34	LSE
170	739.2	10:59:34	LSE
300	739.4	10:59:34	LSE
28	738.8	11:00:34	LSE
60	738.8	11:00:34	LSE
319	738.2	11:01:20	LSE
160	738.2	11:01:20	LSE
75	737.4	11:03:40	LSE
47	737.4	11:03:54	LSE
150	737.4	11:05:24	LSE
10	737.4	11:05:24	LSE
15	737.4	11:05:24	LSE
300	737.2	11:05:24	LSE
111	737.2	11:05:24	LSE
54	737.4	11:05:25	LSE
380	737.4	11:05:25	LSE
130	738.2	11:05:29	LSE
30	738.2	11:05:29	LSE
300	739	11:08:17	LSE
98	739	11:08:17	LSE
288	738.8	11:11:57	LSE
265	737.8	11:19:39	LSE
198	736.4	11:23:58	LSE
188	735.8	11:29:57	LSE
157	746.2	11:44:34	LSE
157	746.2	11:44:34	LSE
157	746.2	11:44:34	LSE
112	746.2	11:44:34	LSE
160	748.6	11:45:06	LSE
160	747.8	11:45:06	LSE
160	747.6	11:45:06	LSE
201	747.8	11:45:06	LSE
160	748.4	11:45:20	LSE
110	748.4	11:45:20	LSE
160	748.4	11:45:20	LSE
54	748.4	11:45:20	LSE
160	748.4	11:45:34	LSE
15	748.4	11:45:43	LSE
31	748.4	11:45:43	LSE
12	748.4	11:45:43	LSE
4	748.4	11:45:43	LSE
189	751	11:46:13	LSE
130	750	11:47:02	LSE
130	750.2	11:47:02	LSE
12	750.4	11:47:02	LSE
4	750.4	11:47:02	LSE
112	751	11:47:54	LSE
225	752.6	11:50:44	LSE
125	756.8	11:55:21	LSE
125	756.6	11:55:22	LSE
142	756.8	11:55:22	LSE
12	757.2	11:56:42	LSE
277	756	11:56:49	LSE
144	756	11:56:52	LSE
144	756	11:56:52	LSE
144	756	11:56:52	LSE
144	756	11:56:52	LSE
129	756	11:56:52	LSE
144	756	11:56:52	LSE
250	752.6	12:02:48	LSE
230	750	12:04:38	LSE
179	751.6	12:04:56	LSE
198	751.6	12:04:56	LSE
34	749.4	12:08:14	LSE
236	749.4	12:08:14	LSE
680	748.6	12:08:27	LSE
105	748.6	12:08:27	LSE
78	746	12:13:58	LSE
177	746	12:16:20	LSE
300	745.6	12:19:02	LSE
58	745.4	12:19:03	LSE
231	745.4	12:19:03	LSE
246	744.4	12:22:02	LSE
177	745.2	12:25:02	LSE
96	745.2	12:25:02	LSE
115	745.2	12:25:02	LSE
192	743.2	12:25:31	LSE
300	744.2	12:25:42	LSE
116	744.2	12:25:42	LSE
606	744.2	12:25:42	LSE
150	744	12:25:43	LSE
125	744	12:25:44	LSE
315	744	12:26:57	LSE
113	744.2	12:27:54	LSE
302	744.8	12:28:36	LSE
240	744.8	12:28:36	LSE
131	743	12:28:40	LSE
109	743	12:29:34	LSE
300	742.8	12:29:34	LSE
210	742.8	12:29:34	LSE
261	740.8	12:37:46	LSE
302	740	12:38:38	LSE
323	739	12:47:07	LSE
310	739	12:50:16	LSE
201	739	12:50:16	LSE
90	739	12:50:16	LSE
137	740.6	12:50:35	LSE
224	740.4	12:52:29	LSE
150	741.4	12:52:38	LSE
446	740.4	12:52:38	LSE
290	739	12:53:10	LSE
22	739	12:53:10	LSE
180	737.4	12:53:37	LSE
140	737.2	12:57:58	LSE
88	737.4	13:08:42	LSE
90	738.4	13:08:46	LSE
177	740.4	13:13:23	LSE
210	740.8	13:13:46	LSE
161	740.8	13:13:46	LSE
265	740.8	13:13:46	LSE
344	740.8	13:13:46	LSE
160	740.8	13:15:22	LSE
160	740.8	13:15:32	LSE
240	740.8	13:15:32	LSE
210	739.2	13:17:19	LSE
42	739.2	13:17:19	LSE
256	740.2	13:27:43	LSE
346	740	13:27:44	LSE
120	740	13:27:44	LSE
243	738.6	13:27:55	LSE
118	739.4	13:35:19	LSE
74	739.4	13:35:27	LSE
46	740	13:40:21	LSE
250	740	13:40:21	LSE
359	740	13:40:21	LSE
263	740.2	13:41:10	LSE
160	739.8	13:41:12	LSE
300	740	13:41:12	LSE
215	740	13:41:12	LSE
265	740	13:41:12	LSE
297	740	13:43:36	LSE
120	740	13:43:36	LSE
120	740	13:43:36	LSE
115	740	13:43:36	LSE
287	739.4	13:48:43	LSE
173	737.8	13:48:43	LSE
299	737.8	13:48:43	LSE
17	738	13:48:43	LSE
34	738.4	13:49:53	LSE
7	738.4	13:49:53	LSE
187	738.4	13:49:53	LSE
27	738.4	13:49:53	LSE
150	738.6	13:52:30	LSE
134	738.8	13:52:30	LSE
172	738.6	13:52:30	LSE
66	738	13:52:49	LSE
97	738	13:53:18	LSE
320	737.4	13:53:34	LSE
298	737.4	13:54:10	LSE
452	737.8	13:54:10	LSE
158	736.2	13:57:34	LSE
147	736.6	13:59:20	LSE
100	737	14:02:02	LSE
267	738.2	14:08:52	LSE
113	738.6	14:08:52	LSE
52	738.8	14:08:52	LSE
150	738	14:16:03	LSE
96	738	14:16:03	LSE
164	738	14:22:08	LSE
36	738	14:22:08	LSE
125	736.4	14:22:12	LSE
127	736.4	14:25:17	LSE
240	735.4	14:27:09	LSE
138	735	14:27:33	LSE
130	735.4	14:29:39	LSE
223	734	14:30:46	LSE
230	733.2	14:31:08	LSE
191	733.2	14:31:08	LSE
135	733.2	14:31:08	LSE
264	731.6	14:31:10	LSE
239	729.2	14:31:37	LSE
223	729.4	14:32:10	LSE
245	728.6	14:32:34	LSE
10	724.4	14:32:40	LSE
7	724.4	14:32:40	LSE
300	723.8	14:32:53	LSE
247	723	14:33:00	LSE
267	723	14:33:00	LSE
280	723.8	14:33:08	LSE
105	723.8	14:33:09	LSE
156	724.6	14:33:35	LSE
2,734	725.6	14:33:35	LSE
84	725.6	14:33:35	LSE
78	726.6	14:33:37	LSE
320	726.6	14:33:37	LSE
14	727.8	14:33:40	LSE
300	728.4	14:33:41	LSE
300	728.8	14:33:41	LSE
300	729	14:33:41	LSE
672	729.4	14:33:41	LSE
300	730.2	14:33:41	LSE
191	730.2	14:33:41	LSE
300	729.6	14:33:41	LSE
300	729.8	14:33:41	LSE
15	729.8	14:33:46	LSE
290	730.2	14:34:04	LSE
190	730.4	14:34:04	LSE
290	730	14:34:04	LSE
593	730	14:34:34	LSE
109	728.6	14:34:38	LSE
300	728.2	14:35:04	LSE
270	727.6	14:35:40	LSE
245	725.6	14:36:05	LSE
247	727.4	14:36:09	LSE
135	727.4	14:36:09	LSE
300	731.8	14:36:23	LSE
268	728.8	14:37:12	LSE
243	727.2	14:37:36	LSE
152	726.8	14:37:36	LSE
160	726.8	14:37:36	LSE
227	726.8	14:37:36	LSE
45	727.8	14:38:00	LSE
37	727.8	14:38:01	LSE
252	728.2	14:40:51	LSE
411	725.2	14:40:54	LSE
194	709.6	15:00:45	LSE
293	718.2	15:02:30	LSE
48	721	15:02:30	LSE
44	721	15:02:30	LSE
213	721	15:02:30	LSE
326	721	15:02:30	LSE
41	721	15:02:31	LSE
11	718.2	15:03:30	LSE
267	716	15:04:06	LSE
500	715.2	15:04:06	LSE
102	715.2	15:04:06	LSE
106	715.2	15:04:06	LSE
370	715.2	15:04:06	LSE
145	715	15:04:11	LSE
85	719.6	15:08:06	LSE

 

END

 

 

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