Transaction in Own Shares

RNS Number : 8142T

Plus500 Limited

19 November 2019

 

19 November 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:	18 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	30,715
Lowest price paid per share (GBp):	757.40
Highest price paid per share (GBp):	775.00
Volume weighted average price paid per share (GBp):	765.45

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 109,946,409 (excluding treasury shares), and the company will hold 4,941,968 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,946,409. 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
165	770.2	8:57:04	LSE
130	769.6	8:57:06	LSE
130	770.0	8:57:41	LSE
151	770.0	8:57:41	LSE
193	770.0	8:57:41	LSE
86	773.4	8:59:26	LSE
139	769.0	9:02:32	LSE
310	775.0	9:08:48	LSE
96	775.0	9:10:03	LSE
137	772.2	9:12:45	LSE
167	772.6	9:34:25	LSE
182	770.4	9:34:52	LSE
300	769.4	9:34:52	LSE
184	766.6	9:35:03	LSE
168	766.0	9:43:39	LSE
283	765.0	9:43:39	LSE
111	765.0	9:48:16	LSE
92	765.0	9:48:36	LSE
155	763.0	9:55:03	LSE
53	759.6	10:14:12	LSE
48	759.8	10:17:35	LSE
170	759.4	10:32:47	LSE
168	760.4	10:35:18	LSE
287	757.6	10:43:39	LSE
258	757.4	11:15:55	LSE
120	759.6	11:22:32	LSE
88	759.6	11:22:32	LSE
32	759.6	11:22:32	LSE
120	759.6	11:22:33	LSE
123	759.8	11:23:48	LSE
178	760.0	11:23:48	LSE
1,107	760.0	11:23:49	LSE
178	761.0	11:24:52	LSE
317	763.0	11:45:39	LSE
180	764.8	11:45:39	LSE
132	764.8	11:45:39	LSE
108	764.8	11:45:39	LSE
1	761.6	11:52:54	LSE
151	765.2	12:19:15	LSE
31	766.4	12:23:37	LSE
167	764.8	12:40:27	LSE
2	764.6	12:43:57	LSE
108	763.0	12:53:53	LSE
154	763.0	12:53:53	LSE
727	767.8	13:00:33	LSE
130	767.8	13:01:02	LSE
245	768.0	13:01:07	LSE
281	765.6	13:05:10	LSE
317	765.8	13:25:46	LSE
233	765.2	13:27:24	LSE
227	765.0	13:32:35	LSE
209	763.8	13:32:58	LSE
206	763.6	13:42:36	LSE
151	767.2	13:57:52	LSE
36	767.4	13:57:52	LSE
199	767.2	14:05:17	LSE
82	767.2	14:05:17	LSE
192	766.8	14:05:31	LSE
249	768.0	14:06:35	LSE
192	767.0	14:11:24	LSE
6	766.8	14:18:35	LSE
216	766.8	14:18:35	LSE
369	766.8	14:23:39	LSE
415	766.6	14:30:30	LSE
256	767.8	14:34:27	LSE
377	767.6	14:36:13	LSE
339	768.4	14:39:30	LSE
257	768.4	14:41:47	LSE
272	767.6	14:41:49	LSE
26	768.4	14:42:43	LSE
182	768.4	14:45:27	LSE
312	767.4	14:49:14	LSE
384	766.8	14:52:49	LSE
235	766.6	14:53:13	LSE
17	765.2	14:58:35	LSE
355	764.0	15:00:21	LSE
365	764.4	15:02:33	LSE
300	764.8	15:02:33	LSE
572	765.0	15:02:33	LSE
93	764.4	15:08:46	LSE
53	764.0	15:16:41	LSE
172	763.8	15:18:05	LSE
239	765.0	15:26:46	LSE
19	765.6	15:34:35	LSE
522	765.4	15:35:11	LSE
54	766.2	15:40:08	LSE
373	766.2	15:40:08	LSE
306	766.2	15:40:09	LSE
208	766.8	15:40:31	LSE
215	766.0	15:40:45	LSE
109	765.8	15:41:21	LSE
197	765.8	15:41:21	LSE
300	765.2	15:41:33	LSE
58	764.8	15:43:58	LSE
90	764.8	15:59:38	LSE
244	764.6	16:00:46	LSE
197	764.4	16:00:58	LSE
35	765.6	16:03:53	LSE
195	765.6	16:03:53	LSE
315	765.2	16:07:00	LSE
244	765.4	16:07:00	LSE
53	765.4	16:13:14	LSE
73	765.4	16:13:14	LSE
7	766.0	16:13:21	LSE
215	766.0	16:14:02	LSE
300	766.0	16:14:02	LSE
222	765.8	16:14:51	LSE
229	765.8	16:17:07	LSE
500	765.6	16:17:07	LSE
181	765.8	16:20:38	LSE
148	765.8	16:20:38	LSE
252	766.4	16:23:08	LSE
57	766.4	16:23:24	LSE
33	766.4	16:23:24	LSE
695	765.0	16:35:27	LSE
2,471	765.0	16:35:27	LSE
95	765.0	16:35:27	LSE
379	765.0	16:35:27	LSE
43	765.0	16:35:27	LSE
806	765.0	16:35:27	LSE
118	765.0	16:35:27	LSE
133	765.0	16:35:27	LSE
242	765.0	16:35:27	LSE
1,794	765.0	16:35:27	LSE
44	765.0	16:35:27	LSE
464	765.0	16:35:27	LSE
532	765.0	16:35:27	LSE

 

END

 

 

POSBCBDBXBBBGCI