Transaction in Own Shares

RNS Number : 3864R

Plus500 Limited

29 October 2019

 

29 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:	28 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	57,728
Lowest price paid per share (GBp):	775.60
Highest price paid per share (GBp):	795.40
Volume weighted average price paid per share (GBp):	787.24

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 110,703,447 (excluding treasury shares), and the company will hold 4,184,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,703,447. 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
227	779.6	8:21:08	LSE
172	777.4	8:23:45	LSE
210	776.0	8:36:07	LSE
128	775.6	8:39:32	LSE
286	777.6	8:40:09	LSE
166	777.6	8:40:09	LSE
286	777.6	8:40:09	LSE
196	780.6	9:08:17	LSE
52	781.8	9:28:58	LSE
300	783.0	9:32:07	LSE
378	786.4	9:40:13	LSE
85	787.2	9:53:17	LSE
55	789.0	9:54:20	LSE
217	789.0	9:54:20	LSE
204	789.0	9:54:20	LSE
4	792.0	9:57:04	LSE
155	792.0	9:57:35	LSE
164	791.8	9:57:35	LSE
172	790.8	10:04:21	LSE
194	790.2	10:24:35	LSE
131	792.2	10:47:18	LSE
191	792.2	10:47:19	LSE
204	792.2	10:47:19	LSE
211	792.6	10:47:24	LSE
74	792.6	10:47:24	LSE
185	793.8	10:56:27	LSE
81	792.6	10:56:27	LSE
280	795.2	10:59:07	LSE
170	795.4	11:01:35	LSE
156	793.8	11:04:28	LSE
86	793.8	11:04:28	LSE
300	794.2	11:06:40	LSE
111	794.2	11:06:47	LSE
142	793.4	11:07:18	LSE
27	793.4	11:07:18	LSE
67	793.0	11:10:09	LSE
43	793.0	11:10:10	LSE
50	793.0	11:10:11	LSE
246	792.8	11:10:51	LSE
271	792.8	11:10:51	LSE
168	792.6	11:11:39	LSE
119	792.2	11:13:27	LSE
65	792.2	11:13:27	LSE
24	792.2	11:13:27	LSE
102	792.2	11:13:27	LSE
14	791.8	11:16:32	LSE
244	790.0	11:16:39	LSE
26	788.8	11:18:11	LSE
14	788.4	11:19:38	LSE
48	787.4	11:21:01	LSE
149	787.2	11:22:43	LSE
77	787.4	11:24:39	LSE
176	787.2	11:24:42	LSE
33	785.0	11:26:12	LSE
124	785.0	11:27:30	LSE
151	785.6	11:29:37	LSE
86	784.0	11:31:48	LSE
63	783.6	11:36:07	LSE
90	784.0	11:47:55	LSE
231	784.6	11:59:59	LSE
87	785.0	12:04:30	LSE
338	784.0	12:29:50	LSE
239	783.0	12:29:50	LSE
74	781.0	12:29:55	LSE
29	781.2	12:39:55	LSE
158	780.4	12:45:42	LSE
5	780.4	12:45:42	LSE
160	780.0	12:49:05	LSE
189	779.8	12:50:19	LSE
373	778.8	12:50:42	LSE
78	778.8	12:50:43	LSE
36	778.8	12:59:49	LSE
126	778.8	13:05:22	LSE
81	781.6	13:14:19	LSE
300	782.6	13:14:33	LSE
152	783.2	13:14:49	LSE
300	783.8	13:14:49	LSE
130	783.8	13:14:49	LSE
230	784.0	13:14:49	LSE
76	784.4	13:14:49	LSE
130	783.8	13:14:49	LSE
76	783.8	13:14:49	LSE
300	784.0	13:14:49	LSE
130	783.8	13:14:50	LSE
300	784.0	13:14:50	LSE
79	784.0	13:14:50	LSE
237	784.0	13:14:50	LSE
109	783.8	13:14:50	LSE
204	784.0	13:14:50	LSE
251	783.8	13:14:54	LSE
311	783.8	13:14:54	LSE
254	782.6	13:14:54	LSE
46	782.6	13:14:54	LSE
340	782.6	13:14:54	LSE
172	783.2	13:27:18	LSE
172	781.0	13:29:02	LSE
181	783.6	13:34:20	LSE
218	783.2	13:40:53	LSE
208	783.0	13:43:14	LSE
223	783.4	13:44:31	LSE
233	785.4	13:52:41	LSE
30	783.6	13:54:02	LSE
165	783.6	13:54:02	LSE
214	784.0	14:01:52	LSE
210	785.6	14:03:46	LSE
180	785.6	14:03:46	LSE
93	785.6	14:03:46	LSE
87	785.6	14:03:46	LSE
49	785.6	14:03:46	LSE
26	785.6	14:03:46	LSE
229	784.6	14:03:47	LSE
300	784.6	14:03:48	LSE
96	784.6	14:03:52	LSE
250	784.6	14:03:52	LSE
15	784.6	14:03:52	LSE
169	785.2	14:15:32	LSE
231	784.6	14:15:42	LSE
113	783.6	14:15:48	LSE
207	783.6	14:15:48	LSE
134	782.8	14:17:22	LSE
196	783.2	14:19:33	LSE
126	784.4	14:20:13	LSE
218	784.4	14:20:13	LSE
240	782.8	14:20:15	LSE
96	784.0	14:24:24	LSE
241	782.8	14:28:47	LSE
300	783.2	14:28:47	LSE
452	782.0	14:29:38	LSE
218	782.0	14:29:38	LSE
76	781.8	14:29:39	LSE
198	780.2	14:29:41	LSE
215	780.8	14:40:17	LSE
253	783.0	14:44:55	LSE
227	779.6	14:53:48	LSE
34	779.6	14:53:48	LSE
239	779.0	14:55:17	LSE
201	781.4	15:15:07	LSE
211	782.0	15:16:03	LSE
187	782.0	15:19:11	LSE
300	781.8	15:23:01	LSE
300	781.8	15:23:01	LSE
164	781.0	15:27:29	LSE
277	781.8	15:28:21	LSE
23	781.8	15:28:21	LSE
155	781.2	15:29:13	LSE
97	781.2	15:29:13	LSE
73	781.8	15:30:48	LSE
147	781.6	15:30:48	LSE
274	781.8	15:34:09	LSE
244	782.6	15:52:28	LSE
325	785.0	15:57:33	LSE
174	785.0	15:57:33	LSE
275	785.0	15:57:33	LSE
81	785.6	15:57:54	LSE
117	785.6	15:58:59	LSE
227	784.8	15:59:44	LSE
328	785.2	16:00:39	LSE
236	785.8	16:04:41	LSE
362	786.4	16:04:41	LSE
26	786.4	16:04:41	LSE
146	786.4	16:04:41	LSE
300	788.4	16:05:22	LSE
111	787.6	16:06:28	LSE
600	787.6	16:06:28	LSE
251	786.6	16:06:48	LSE
207	786.6	16:06:54	LSE
142	786.6	16:06:54	LSE
300	786.6	16:06:54	LSE
137	786.6	16:06:54	LSE
221	786.6	16:06:54	LSE
300	786.4	16:06:54	LSE
146	786.4	16:06:54	LSE
147	786.6	16:06:54	LSE
300	786.6	16:06:54	LSE
221	786.6	16:06:54	LSE
262	785.8	16:07:00	LSE
979	785.0	16:07:00	LSE
460	787.2	16:07:47	LSE
234	786.8	16:08:08	LSE
204	787.4	16:08:46	LSE
300	787.6	16:08:57	LSE
404	787.6	16:08:57	LSE
16	794.0	16:18:46	LSE
22	794.0	16:18:46	LSE
224	794.0	16:18:46	LSE
246	794.0	16:19:10	LSE
103	794.0	16:20:00	LSE
224	794.0	16:20:00	LSE
111	794.0	16:20:00	LSE
317	794.0	16:20:00	LSE
231	794.8	16:20:40	LSE
300	794.6	16:20:40	LSE
143	794.6	16:20:40	LSE
274	794.6	16:22:00	LSE
226	793.4	16:23:05	LSE
21	793.8	16:23:28	LSE
250	793.8	16:23:28	LSE
252	793.2	16:23:54	LSE
254	791.6	16:24:23	LSE
300	792.8	16:24:23	LSE
180	792.8	16:24:23	LSE
454	792.8	16:24:23	LSE
300	792.4	16:24:23	LSE
144	792.4	16:24:23	LSE
300	792.2	16:24:24	LSE
66	792.2	16:24:24	LSE
300	792.2	16:24:24	LSE
300	792.2	16:24:25	LSE
300	792.2	16:24:25	LSE
300	792.2	16:24:25	LSE
300	791.8	16:24:25	LSE
254	790.6	16:24:35	LSE
346	790.4	16:24:57	LSE
411	790.4	16:24:57	LSE
329	790.4	16:24:57	LSE
133	790.6	16:25:03	LSE
305	790.6	16:25:03	LSE
56	790.8	16:25:08	LSE
285	790.8	16:25:08	LSE
253	790.8	16:25:08	LSE
87	791.2	16:25:10	LSE
370	791.2	16:25:10	LSE
500	791.2	16:25:10	LSE
300	791.4	16:27:02	LSE
410	791.4	16:27:02	LSE
259	791.4	16:27:02	LSE
329	791.4	16:27:02	LSE
838	788.6	16:35:10	LSE
1,192	788.6	16:35:10	LSE
311	788.6	16:35:10	LSE
134	788.6	16:35:10	LSE
146	788.6	16:35:10	LSE
2,715	788.6	16:35:10	LSE
2,213	788.6	16:35:10	LSE
372	788.6	16:35:10	LSE
88	788.6	16:35:10	LSE
160	788.6	16:35:10	LSE
510	788.6	16:35:10	LSE
1,337	788.6	16:35:10	LSE
488	788.6	16:35:10	LSE
2,385	788.6	16:35:10	LSE
435	788.6	16:35:10	LSE

 

END

 

 

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