Transaction in Own Shares

RNS Number : 8903L

Plus500 Limited

11 September 2019

 

11 September 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:	10 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	60,486
Lowest price paid per share (GBp):	698.00
Highest price paid per share (GBp):	718.40
Volume weighted average price paid per share (GBp):	708.94

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 112,381,200 (excluding treasury shares), and the company will hold 2,507,177 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,381,200. 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
317	702.0	8:12:49	LSE
37	699.4	8:24:09	LSE
30	699.2	8:24:10	LSE
2	699.2	8:24:12	LSE
203	698.0	8:24:39	LSE
75	699.8	8:25:17	LSE
99	701.8	8:25:21	LSE
46	702.8	8:26:17	LSE
190	702.8	8:26:17	LSE
105	702.8	8:26:17	LSE
190	702.8	8:26:17	LSE
196	700.6	8:28:52	LSE
242	699.0	8:34:23	LSE
22	701.2	8:35:17	LSE
22	701.2	8:35:17	LSE
22	701.2	8:35:17	LSE
50	701.2	8:35:17	LSE
46	701.2	8:35:17	LSE
18	701.2	8:35:20	LSE
16	701.2	8:35:20	LSE
6	701.2	8:35:22	LSE
5	701.2	8:35:22	LSE
82	700.2	8:37:05	LSE
125	699.2	8:43:55	LSE
10	699.2	8:43:55	LSE
140	702.8	8:45:18	LSE
65	702.8	8:45:18	LSE
147	702.8	8:45:18	LSE
140	702.8	8:45:18	LSE
68	705.8	8:56:12	LSE
127	705.8	8:56:12	LSE
109	704.6	8:58:45	LSE
149	704.8	9:01:20	LSE
160	704.2	9:03:58	LSE
13	704.2	9:05:33	LSE
15	704.2	9:05:33	LSE
12	704.2	9:05:33	LSE
11	704.2	9:05:34	LSE
10	704.2	9:05:34	LSE
10	704.2	9:05:34	LSE
7	704.2	9:05:34	LSE
8	704.2	9:05:34	LSE
7	704.2	9:05:34	LSE
5	704.2	9:05:35	LSE
4	704.2	9:05:35	LSE
5	704.2	9:05:35	LSE
151	703.0	9:05:41	LSE
200	703.0	9:05:41	LSE
384	703.6	9:11:32	LSE
5	703.2	9:13:27	LSE
9	703.2	9:13:31	LSE
47	703.2	9:13:31	LSE
177	702.8	9:14:40	LSE
3	705.4	9:17:57	LSE
196	705.8	9:18:08	LSE
239	705.8	9:18:08	LSE
99	705.8	9:18:08	LSE
168	709.8	9:31:34	LSE
162	710.0	9:38:43	LSE
179	709.0	9:40:17	LSE
136	710.8	10:00:37	LSE
95	710.8	10:00:37	LSE
233	709.4	10:01:07	LSE
28	709.4	10:01:08	LSE
290	708.4	10:02:34	LSE
170	708.2	10:02:34	LSE
300	708.4	10:02:34	LSE
300	709.0	10:02:34	LSE
525	709.0	10:02:34	LSE
322	708.0	10:06:26	LSE
295	707.6	10:06:26	LSE
268	707.4	10:09:11	LSE
156	705.2	10:10:11	LSE
108	705.2	10:10:11	LSE
287	704.8	10:10:30	LSE
5	704.8	10:10:31	LSE
289	705.0	10:19:42	LSE
122	704.6	10:22:13	LSE
101	704.6	10:25:31	LSE
213	711.8	10:55:58	LSE
190	715.4	11:01:19	LSE
203	715.6	11:01:19	LSE
216	714.6	11:02:12	LSE
160	714.6	11:02:12	LSE
266	718.2	11:04:35	LSE
599	718.4	11:04:37	LSE
150	718.2	11:04:42	LSE
9	716.8	11:06:09	LSE
66	716.8	11:06:09	LSE
158	716.8	11:06:09	LSE
57	716.8	11:06:10	LSE
20	716.8	11:06:12	LSE
7	716.8	11:06:12	LSE
225	715.8	11:07:01	LSE
255	715.4	11:09:31	LSE
251	714.6	11:10:02	LSE
265	715.2	11:22:43	LSE
150	714.2	11:29:54	LSE
146	714.2	11:29:54	LSE
253	713.0	11:30:29	LSE
284	714.0	11:34:10	LSE
106	713.2	11:39:11	LSE
148	713.2	11:39:11	LSE
70	713.6	11:43:53	LSE
181	713.6	11:43:53	LSE
216	714.2	11:51:21	LSE
8	714.4	11:53:55	LSE
192	714.2	11:57:39	LSE
187	712.4	12:07:28	LSE
121	712.4	12:07:28	LSE
308	711.4	12:09:38	LSE
250	710.8	12:21:55	LSE
140	714.8	12:41:19	LSE
300	715.0	12:41:19	LSE
234	715.0	12:41:19	LSE
215	715.4	12:41:21	LSE
145	715.4	12:41:21	LSE
119	715.8	12:41:57	LSE
26	714.2	12:43:11	LSE
158	714.2	12:43:11	LSE
108	714.2	12:43:11	LSE
300	714.2	12:43:11	LSE
130	714.4	12:43:11	LSE
226	714.4	12:43:11	LSE
557	714.6	12:43:11	LSE
290	713.4	12:56:39	LSE
268	713.4	13:07:24	LSE
133	713.8	13:12:44	LSE
1,855	713.8	13:12:59	LSE
250	714.6	13:17:27	LSE
190	714.2	13:17:28	LSE
300	714.0	13:17:30	LSE
236	714.2	13:22:57	LSE
205	713.4	13:29:51	LSE
86	712.0	13:34:29	LSE
125	712.0	13:35:08	LSE
35	712.0	13:40:32	LSE
210	712.0	13:44:08	LSE
161	711.2	13:49:48	LSE
65	711.2	13:50:25	LSE
79	711.4	13:56:21	LSE
158	711.4	13:56:21	LSE
236	710.8	14:00:57	LSE
196	709.6	14:03:03	LSE
276	709.4	14:03:03	LSE
557	709.4	14:03:12	LSE
196	710.0	14:15:40	LSE
175	709.6	14:15:58	LSE
190	709.6	14:16:36	LSE
127	709.2	14:24:22	LSE
81	709.2	14:24:22	LSE
230	709.4	14:30:14	LSE
300	710.0	14:30:47	LSE
239	710.8	14:36:23	LSE
256	710.4	14:37:00	LSE
220	709.6	14:38:13	LSE
158	709.6	14:38:13	LSE
151	709.4	14:40:13	LSE
106	709.4	14:40:13	LSE
300	709.2	14:41:22	LSE
470	709.2	14:41:42	LSE
265	709.0	14:51:16	LSE
255	708.4	14:52:03	LSE
97	708.8	14:52:15	LSE
68	708.8	14:52:16	LSE
220	711.0	14:59:40	LSE
135	710.4	15:06:43	LSE
133	710.0	15:14:42	LSE
76	710.0	15:14:53	LSE
190	709.0	15:15:35	LSE
14	709.2	15:15:36	LSE
30	709.2	15:15:46	LSE
10	709.2	15:15:46	LSE
221	710.0	15:16:47	LSE
150	709.4	15:19:47	LSE
59	709.4	15:21:55	LSE
243	709.2	15:24:05	LSE
226	708.8	15:26:31	LSE
140	708.8	15:33:16	LSE
95	708.8	15:33:16	LSE
68	712.2	15:37:18	LSE
248	710.8	15:37:21	LSE
242	710.6	15:37:52	LSE
236	709.8	15:38:10	LSE
170	709.8	15:38:11	LSE
220	709.0	15:39:12	LSE
300	708.8	15:41:11	LSE
192	708.8	15:41:11	LSE
222	708.2	15:41:11	LSE
300	708.6	15:41:11	LSE
192	708.6	15:41:11	LSE
112	708.6	15:41:11	LSE
300	708.6	15:41:11	LSE
192	708.6	15:41:11	LSE
241	708.0	15:41:31	LSE
280	707.8	15:41:45	LSE
477	707.4	15:41:45	LSE
300	707.6	15:41:45	LSE
300	707.4	15:41:46	LSE
477	707.4	15:41:46	LSE
230	709.0	15:54:17	LSE
21	709.0	15:54:17	LSE
107	710.2	16:04:02	LSE
135	710.2	16:04:02	LSE
239	710.0	16:04:31	LSE
107	710.8	16:09:12	LSE
217	710.2	16:10:53	LSE
224	710.2	16:16:20	LSE
199	710.0	16:18:51	LSE
202	711.2	16:21:14	LSE
32	711.2	16:22:16	LSE
73	711.2	16:22:16	LSE
26	711.2	16:22:16	LSE
177	710.8	16:24:00	LSE
1	710.2	16:24:42	LSE
186	710.2	16:25:08	LSE
46	709.8	16:25:22	LSE
300	709.8	16:25:24	LSE
300	709.8	16:26:00	LSE
66	709.4	16:27:02	LSE
220	709.4	16:27:02	LSE
165	709.4	16:27:04	LSE
809	709.4	16:27:04	LSE
1,435	709.4	16:27:04	LSE
15	709.4	16:27:04	LSE
13	709.4	16:27:05	LSE
390	709.4	16:27:05	LSE
138	709.6	16:27:51	LSE
338	709.6	16:27:51	LSE
227	709.6	16:27:51	LSE
354	709.6	16:27:51	LSE
35	709.6	16:27:51	LSE
159	710.0	16:27:52	LSE
76	710.2	16:29:10	LSE
1,447	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
838	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
3,534	706.6	16:35:18	LSE
239	706.6	16:35:18	LSE
247	706.6	16:35:18	LSE
66	706.6	16:35:18	LSE
68	706.6	16:35:18	LSE
8,281	706.6	16:35:18	LSE
24	706.6	16:35:18	LSE
1,757	706.6	16:35:18	LSE

 

END

 

 

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