Transaction in Own Shares

RNS Number : 7108R

Plus500 Limited

31 October 2019

 

31 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:	30 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	59,000
Lowest price paid per share (GBp):	829.20
Highest price paid per share (GBp):	837.00
Volume weighted average price paid per share (GBp):	834.48

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 110,584,447 (excluding treasury shares), and the company will hold 4,303,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,584,447. 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
220	833.6	8:14:59	LSE
412	830.0	8:15:29	LSE
205	829.8	8:19:21	LSE
65	830.4	8:21:03	LSE
52	830.4	8:21:03	LSE
462	830.4	8:21:03	LSE
38	830.4	8:21:05	LSE
125	830.0	8:25:43	LSE
164	829.2	8:25:57	LSE
70	829.2	8:25:57	LSE
134	831.8	8:27:12	LSE
100	833.2	8:27:41	LSE
203	833.2	8:27:41	LSE
130	832.0	8:28:58	LSE
529	834.0	8:31:15	LSE
156	834.0	8:31:15	LSE
275	834.8	8:31:41	LSE
76	833.8	8:33:26	LSE
107	833.8	8:33:26	LSE
82	833.4	8:33:26	LSE
166	835.0	8:33:58	LSE
36	837.0	8:34:52	LSE
177	836.8	8:38:38	LSE
198	836.4	8:42:15	LSE
262	837.0	8:45:06	LSE
221	837.0	8:47:00	LSE
216	836.8	8:47:39	LSE
220	837.0	8:52:33	LSE
143	836.6	8:53:36	LSE
19	836.6	8:53:36	LSE
19	836.6	8:53:36	LSE
60	835.8	8:54:45	LSE
73	835.8	8:54:45	LSE
138	837.0	9:01:38	LSE
135	837.0	9:15:53	LSE
149	837.0	9:30:34	LSE
145	836.8	9:31:56	LSE
150	836.4	9:36:43	LSE
1	836.4	9:36:43	LSE
478	835.6	9:36:47	LSE
10	834.6	9:36:55	LSE
137	834.6	9:36:58	LSE
570	834.8	9:37:07	LSE
147	835.6	9:39:48	LSE
745	833.4	9:39:55	LSE
183	833.0	9:40:03	LSE
286	833.4	9:40:43	LSE
100	833.2	9:42:08	LSE
189	832.8	9:42:08	LSE
190	831.0	9:43:17	LSE
300	832.6	9:45:09	LSE
67	832.6	9:45:09	LSE
191	832.6	9:45:09	LSE
431	832.6	9:45:14	LSE
2	833.0	9:45:48	LSE
300	834.0	9:47:35	LSE
90	834.0	9:47:35	LSE
102	833.8	9:47:50	LSE
155	833.8	9:47:50	LSE
80	833.8	9:47:50	LSE
13	834.6	9:50:03	LSE
170	835.0	9:51:07	LSE
200	835.2	9:53:40	LSE
214	834.0	9:53:58	LSE
300	836.8	9:56:09	LSE
513	837.0	9:57:09	LSE
7	837.0	9:57:09	LSE
198	837.0	10:01:40	LSE
171	836.8	10:04:22	LSE
54	836.8	10:04:22	LSE
300	836.8	10:04:22	LSE
43	837.0	10:04:22	LSE
113	837.0	10:04:22	LSE
205	837.0	10:06:20	LSE
241	837.0	10:06:30	LSE
864	837.0	10:06:30	LSE
282	837.0	10:06:30	LSE
227	836.0	10:06:50	LSE
231	835.0	10:07:35	LSE
233	834.4	10:07:53	LSE
212	834.6	10:08:55	LSE
565	835.4	10:09:23	LSE
207	834.8	10:09:42	LSE
205	834.6	10:10:12	LSE
439	836.0	10:11:59	LSE
214	836.2	10:13:00	LSE
218	837.0	10:14:19	LSE
241	836.6	10:14:45	LSE
153	837.0	10:15:16	LSE
166	836.6	10:18:55	LSE
55	836.6	10:18:55	LSE
237	836.4	10:19:32	LSE
1,577	836.0	10:20:43	LSE
31	835.4	10:25:56	LSE
20	836.4	10:28:21	LSE
141	836.4	10:28:21	LSE
167	837.0	10:30:16	LSE
54	837.0	10:30:16	LSE
178	836.6	10:31:07	LSE
194	836.2	10:31:56	LSE
79	836.0	10:32:45	LSE
123	836.0	10:32:45	LSE
203	837.0	10:40:23	LSE
300	835.8	10:40:30	LSE
2,072	836.2	10:40:30	LSE
810	836.2	10:40:30	LSE
147	836.2	10:40:30	LSE
14	835.6	10:40:34	LSE
31	835.8	10:43:10	LSE
124	835.8	10:43:35	LSE
102	835.4	10:43:53	LSE
83	835.4	10:46:44	LSE
201	835.0	10:50:59	LSE
229	834.8	10:51:13	LSE
77	835.0	10:51:43	LSE
200	834.8	10:51:48	LSE
241	834.4	10:52:08	LSE
20	833.8	10:52:55	LSE
192	833.8	10:52:55	LSE
159	833.8	10:59:49	LSE
194	832.0	11:00:01	LSE
205	832.0	11:00:01	LSE
224	832.2	11:00:48	LSE
162	832.0	11:01:52	LSE
160	832.0	11:02:36	LSE
243	831.8	11:02:36	LSE
261	833.8	11:04:34	LSE
244	833.2	11:04:50	LSE
747	831.4	11:05:56	LSE
246	831.0	11:05:56	LSE
165	832.0	11:09:11	LSE
210	832.0	11:11:56	LSE
83	832.8	11:11:56	LSE
185	831.6	11:12:27	LSE
73	831.2	11:13:26	LSE
64	831.2	11:13:26	LSE
71	833.2	11:21:27	LSE
202	832.8	11:22:05	LSE
300	833.0	11:22:10	LSE
223	832.6	11:22:47	LSE
176	833.0	11:22:47	LSE
86	832.8	11:22:47	LSE
37	832.4	11:23:19	LSE
80	832.4	11:23:19	LSE
201	832.2	11:23:24	LSE
195	831.4	11:25:29	LSE
36	831.6	11:29:58	LSE
276	832.2	11:31:03	LSE
280	833.6	11:36:12	LSE
466	833.6	11:36:12	LSE
125	834.6	11:43:01	LSE
237	834.0	11:44:52	LSE
242	834.6	11:46:42	LSE
163	836.2	11:48:39	LSE
44	836.0	11:49:33	LSE
157	836.0	11:49:33	LSE
27	835.8	11:50:08	LSE
183	835.8	11:51:55	LSE
32	835.8	11:52:26	LSE
48	835.8	11:54:36	LSE
161	836.0	11:56:46	LSE
300	836.6	11:56:46	LSE
8	836.8	11:56:46	LSE
300	836.6	11:56:46	LSE
185	835.4	11:58:02	LSE
138	835.4	11:58:52	LSE
1,536	835.4	12:05:38	LSE
170	835.2	12:06:43	LSE
173	835.2	12:14:29	LSE
3	836.0	12:15:10	LSE
191	836.0	12:15:10	LSE
179	835.8	12:16:14	LSE
85	835.6	12:23:54	LSE
107	835.6	12:23:54	LSE
6	835.2	12:24:13	LSE
41	835.2	12:24:13	LSE
173	835.2	12:25:31	LSE
185	834.8	12:26:18	LSE
187	834.6	12:26:36	LSE
195	834.4	12:26:47	LSE
296	833.6	12:27:03	LSE
208	833.2	12:27:23	LSE
755	832.4	12:27:24	LSE
768	832.4	12:27:24	LSE
208	831.6	12:27:42	LSE
168	831.2	12:27:53	LSE
1,072	831.6	12:27:55	LSE
38	831.2	12:28:28	LSE
1,399	831.2	12:28:38	LSE
273	831.8	12:29:23	LSE
207	831.0	12:29:52	LSE
181	831.0	12:29:52	LSE
235	831.4	12:31:08	LSE
207	831.2	12:32:26	LSE
62	834.0	12:37:59	LSE
74	834.0	12:37:59	LSE
210	833.2	12:40:13	LSE
200	832.8	12:47:05	LSE
181	832.6	12:47:43	LSE
188	832.0	12:48:04	LSE
201	832.4	12:51:29	LSE
197	832.2	12:54:33	LSE
3	831.0	12:54:44	LSE
207	831.8	13:02:34	LSE
197	831.2	13:02:50	LSE
180	832.6	13:13:29	LSE
204	834.0	13:23:47	LSE
400	834.4	13:25:21	LSE
200	835.2	13:26:47	LSE
72	835.2	13:26:47	LSE
19	835.2	13:26:47	LSE
200	836.0	13:27:08	LSE
28	835.0	13:27:29	LSE
157	835.0	13:27:29	LSE
271	835.2	13:27:29	LSE
21	835.2	13:27:29	LSE
204	834.6	13:28:03	LSE
1,355	834.8	13:28:03	LSE
1,020	834.8	13:28:03	LSE
188	833.2	13:28:28	LSE
183	833.0	13:28:28	LSE
400	833.4	13:29:23	LSE
201	832.8	13:29:24	LSE
239	830.8	13:29:35	LSE
36	830.8	13:29:47	LSE
274	832.2	13:31:02	LSE
33	832.2	13:31:02	LSE
64	832.2	13:32:02	LSE
168	832.2	13:32:25	LSE
78	832.2	13:32:43	LSE
229	834.2	13:38:24	LSE
37	834.2	13:40:02	LSE
8	833.2	13:40:31	LSE
206	833.2	13:40:31	LSE
181	835.8	13:44:55	LSE
231	835.4	13:44:55	LSE
300	835.6	13:45:07	LSE
240	835.0	13:45:09	LSE
222	835.0	13:45:24	LSE
357	836.4	13:46:23	LSE
386	836.8	13:46:39	LSE
240	837.0	13:47:13	LSE
100	837.0	13:48:26	LSE
127	837.0	13:48:26	LSE
230	837.0	13:49:57	LSE
300	836.6	13:49:58	LSE
1,633	836.8	13:49:58	LSE
221	836.8	13:49:58	LSE
104	835.2	13:56:38	LSE
106	836.0	13:56:38	LSE
107	836.0	13:56:39	LSE
193	836.8	13:57:34	LSE
518.0	837.0	13:57:34	LSE
715	837.0	13:57:34	LSE
78	837.0	13:57:34	LSE
48	837.0	13:57:34	LSE
92	836.8	13:58:05	LSE
39	836.8	13:59:30	LSE

 

END

 

 

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