Transaction in Own Shares

RNS Number : 0402M

Plus500 Limited

12 September 2019

 

12 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:	11 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	68,000
Lowest price paid per share (GBp):	708.60
Highest price paid per share (GBp):	736.00
Volume weighted average price paid per share (GBp):	731.29

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 112,313,200 (excluding treasury shares), and the company will hold 2,575,177 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,313,200. 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
248	709.6	8:04:26	LSE
111	708.6	8:10:59	LSE
203	711.2	8:15:17	LSE
93	715.6	8:33:54	LSE
141	717.0	8:44:52	LSE
413	717.6	8:47:19	LSE
104	717.6	8:47:19	LSE
284	717.6	8:47:19	LSE
179	717.6	8:47:28	LSE
184	717.2	8:48:18	LSE
211	716.4	8:50:47	LSE
137	717.6	9:04:20	LSE
63	717.6	9:04:20	LSE
201	716.0	9:06:29	LSE
190	715.0	9:08:21	LSE
528	715.4	9:10:21	LSE
191	715.4	9:10:21	LSE
73	715.4	9:10:21	LSE
182	718.0	9:21:41	LSE
188	717.6	9:22:54	LSE
300	718.2	9:27:22	LSE
438	718.2	9:27:22	LSE
430	718.2	9:27:22	LSE
180	718.0	9:30:34	LSE
180	717.6	9:34:46	LSE
175	718.2	9:39:48	LSE
272	719.0	9:43:23	LSE
191	718.8	9:43:53	LSE
1,716	720.0	9:45:23	LSE
189	719.6	9:45:29	LSE
145	722.6	9:49:28	LSE
79	722.6	9:49:51	LSE
204	721.4	9:52:19	LSE
196	720.8	9:54:06	LSE
200	728.4	9:59:16	LSE
205	728.8	9:59:40	LSE
500	728.8	10:01:24	LSE
146	728.8	10:01:24	LSE
88	728.8	10:01:24	LSE
132	728.8	10:01:24	LSE
164	728.0	10:02:40	LSE
300	729.0	10:04:24	LSE
102	729.0	10:04:24	LSE
336	729.0	10:04:24	LSE
671	729.0	10:04:24	LSE
181	729.2	10:05:07	LSE
74	729.2	10:06:24	LSE
2,717	730.0	10:07:24	LSE
157	729.6	10:08:27	LSE
159	728.4	10:12:55	LSE
134	729.6	10:15:25	LSE
56	729.6	10:15:25	LSE
58	729.6	10:15:25	LSE
48	729.6	10:15:25	LSE
215	733.2	10:18:01	LSE
6	732.0	10:19:25	LSE
179	733.4	10:21:25	LSE
229	732.2	10:21:36	LSE
124	732.8	10:22:25	LSE
158	732.0	10:24:00	LSE
55	732.0	10:24:00	LSE
207	730.8	10:24:47	LSE
202	732.4	10:27:05	LSE
192	731.4	10:27:44	LSE
188	731.2	10:29:25	LSE
164	731.8	10:30:21	LSE
167	731.4	10:30:36	LSE
176	731.0	10:30:50	LSE
300	731.2	10:32:26	LSE
565	731.2	10:32:26	LSE
160	731.2	10:37:41	LSE
155	728.8	10:38:07	LSE
174	728.6	10:40:57	LSE
214	726.4	10:41:10	LSE
204	731.2	10:45:37	LSE
300	731.6	10:48:27	LSE
228	730.4	10:48:41	LSE
203	730.2	10:50:00	LSE
300	731.0	10:51:27	LSE
199	731.0	10:51:27	LSE
222	733.6	10:53:25	LSE
193	732.8	10:55:03	LSE
187	731.4	10:57:44	LSE
15	731.4	10:57:44	LSE
300	732.2	10:59:28	LSE
306	732.2	10:59:28	LSE
269	732.2	10:59:28	LSE
209	732.2	11:05:50	LSE
696	732.4	11:07:28	LSE
183	731.0	11:10:11	LSE
176	729.4	11:10:41	LSE
171	731.4	11:14:04	LSE
207	731.4	11:16:11	LSE
444	731.6	11:19:29	LSE
218	731.0	11:19:51	LSE
190	730.8	11:20:38	LSE
200	731.4	11:24:51	LSE
195	730.8	11:26:53	LSE
187	730.0	11:28:53	LSE
300	731.6	11:31:29	LSE
58	731.6	11:31:30	LSE
188	732.2	11:32:32	LSE
162	731.6	11:32:53	LSE
173	732.2	11:34:37	LSE
300	732.2	11:35:30	LSE
300	732.6	11:39:30	LSE
95	732.6	11:39:30	LSE
168	733.2	11:46:10	LSE
142	733.0	11:46:30	LSE
491	733.0	11:46:30	LSE
170	732.2	11:48:01	LSE
48	731.0	11:49:37	LSE
141	731.0	11:50:18	LSE
66	731.0	11:51:58	LSE
151	731.2	11:55:07	LSE
77	732.8	11:57:31	LSE
664	732.8	11:57:31	LSE
41	732.8	11:57:31	LSE
184	732.8	11:58:36	LSE
52	732.2	11:59:49	LSE
131	732.2	11:59:49	LSE
300	732.8	12:05:20	LSE
46	732.8	12:05:20	LSE
346	732.8	12:05:20	LSE
340	732.8	12:05:20	LSE
136	733.0	12:06:33	LSE
431	733.0	12:06:33	LSE
286	733.0	12:06:33	LSE
56	733.0	12:06:33	LSE
98	733.0	12:06:33	LSE
76	733.0	12:06:33	LSE
582	733.0	12:06:33	LSE
132	733.0	12:06:33	LSE
171	733.0	12:06:39	LSE
851	733.0	12:06:47	LSE
1,077	733.0	12:07:06	LSE
300	734.6	12:09:14	LSE
386	734.8	12:09:25	LSE
589	734.8	12:09:25	LSE
106	734.8	12:09:25	LSE
461	734.8	12:09:25	LSE
51	734.8	12:09:25	LSE
175	736.0	12:13:04	LSE
175	735.8	12:16:07	LSE
42	735.8	12:16:07	LSE
174	735.4	12:26:41	LSE
300	734.6	12:26:45	LSE
17	735.8	12:27:07	LSE
226	736.0	12:29:24	LSE
108	736.0	12:55:27	LSE
108	736.0	12:55:27	LSE
236	736.0	13:10:58	LSE
300	736.0	13:12:24	LSE
380	736.0	13:12:24	LSE
30	736.0	13:12:24	LSE
182	736.0	13:12:24	LSE
45	736.0	13:12:24	LSE
69	736.0	13:12:24	LSE
25	736.0	13:12:24	LSE
9	736.0	13:12:24	LSE
3	736.0	13:12:24	LSE
94	736.0	13:12:34	LSE
230	736.0	13:12:34	LSE
84	736.0	13:12:34	LSE
32	736.0	13:12:34	LSE
10	736.0	13:12:34	LSE
4	736.0	13:12:34	LSE
237	736.0	13:33:26	LSE
412	736.0	13:33:34	LSE
300	734.8	13:33:36	LSE
397	735.0	13:33:36	LSE
255	735.0	13:33:36	LSE
168	735.0	13:33:36	LSE
1,326	735.0	13:33:36	LSE
174	735.0	13:33:36	LSE
271	735.0	13:33:36	LSE
129	734.6	13:33:38	LSE
48	734.6	13:33:38	LSE
17	734.6	13:33:38	LSE
6	734.6	13:33:38	LSE
131	733.4	13:33:54	LSE
125	733.4	13:33:56	LSE
170	732.0	13:34:10	LSE
102	732.0	13:34:17	LSE
246	730.6	13:35:27	LSE
300	731.0	13:35:27	LSE
426	731.2	13:35:27	LSE
408	731.2	13:35:27	LSE
253	731.2	13:35:29	LSE
37	731.2	13:35:29	LSE
29	731.2	13:35:29	LSE
22	731.2	13:35:29	LSE
382	731.2	13:35:30	LSE
48	731.2	13:35:30	LSE
321	732.2	13:35:31	LSE
826	731.2	13:35:32	LSE
8	731.8	13:36:36	LSE
12	731.8	13:36:37	LSE
10	731.8	13:36:37	LSE
7	731.8	13:36:37	LSE
5	731.8	13:36:37	LSE
4	731.8	13:36:37	LSE
3	731.8	13:37:48	LSE
300	735.0	13:41:01	LSE
91	735.0	13:41:01	LSE
187	735.0	13:41:01	LSE
300	735.0	13:44:23	LSE
234	734.0	13:45:01	LSE
204	732.2	13:45:16	LSE
2	732.2	13:45:16	LSE
179	731.2	13:45:34	LSE
1,573	731.0	13:45:40	LSE
3	731.0	13:45:58	LSE
169	730.2	13:46:10	LSE
300	730.2	13:46:10	LSE
109	736.0	13:59:55	LSE
174	736.0	14:01:14	LSE
190	735.4	14:01:47	LSE
174	734.8	14:01:47	LSE
174	734.8	14:01:48	LSE
20	735.4	14:02:09	LSE
194	734.4	14:02:26	LSE
104	735.0	14:05:11	LSE
38	735.6	14:06:43	LSE
183	736.0	14:09:52	LSE
13	736.0	14:09:52	LSE
1,651	735.4	14:10:09	LSE
224	736.0	14:23:12	LSE
10	736.0	14:23:12	LSE
300	736.0	14:23:12	LSE
284	736.0	14:23:12	LSE
211	735.8	14:24:32	LSE
300	736.0	14:24:32	LSE
70	736.0	14:24:32	LSE
193	735.2	14:25:18	LSE
201	735.6	14:31:55	LSE
215	735.0	14:32:23	LSE
3	735.0	14:32:23	LSE
130	734.8	14:32:41	LSE
300	734.8	14:32:52	LSE
117	734.2	14:33:24	LSE
86	734.2	14:33:24	LSE
300	734.4	14:33:24	LSE
1,656	734.6	14:33:24	LSE
300	734.6	14:35:45	LSE
70	734.4	14:35:48	LSE
184	734.8	14:36:59	LSE
60	735.0	14:37:03	LSE
196	734.8	14:37:32	LSE
198	736.0	14:45:11	LSE
66	736.0	14:45:11	LSE
164	736.0	14:45:11	LSE
59	736.0	14:45:11	LSE
22	736.0	14:45:11	LSE
7	736.0	14:45:11	LSE
2	736.0	14:45:11	LSE
200	736.0	15:30:50	LSE
122	736.0	15:31:31	LSE
67	736.0	15:31:31	LSE
4	736.0	15:31:46	LSE
3	736.0	15:31:46	LSE
3	736.0	15:31:49	LSE
173	736.0	16:11:50	LSE
1,648	736.0	16:11:51	LSE
170	736.0	16:15:36	LSE
192	736.0	16:19:32	LSE
300	735.8	16:19:40	LSE
180	735.8	16:19:40	LSE
350	735.8	16:19:48	LSE
180	735.8	16:19:48	LSE
920	736.0	16:20:00	LSE
3,170	736.0	16:35:25	LSE
292	736.0	16:35:25	LSE
347	736.0	16:35:25	LSE
129	736.0	16:35:25	LSE
206	736.0	16:35:25	LSE
164	736.0	16:35:25	LSE
150	736.0	16:35:25	LSE
61	736.0	16:35:25	LSE

 

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