Transaction in Own Shares

RNS Number : 9727T

Plus500 Limited

20 November 2019

 

20 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:	19 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	52,381
Lowest price paid per share (GBp):	760.80
Highest price paid per share (GBp):	774.00
Volume weighted average price paid per share (GBp):	766.28

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 109,894,028 (excluding treasury shares), and the company will hold 4,994,349 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,894,028. 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
791	774.0	8:15:02	LSE
116	773.8	8:17:04	LSE
145	772.0	8:18:02	LSE
120	770.4	8:22:10	LSE
555	770.4	8:22:11	LSE
277	772.0	8:29:59	LSE
593	772.0	8:29:59	LSE
495	772.0	8:31:25	LSE
898	772.0	8:31:25	LSE
435	772.0	8:31:38	LSE
427	772.0	8:31:38	LSE
152	772.0	8:31:38	LSE
83	772.0	8:31:43	LSE
122	772.0	8:31:43	LSE
115	772.0	8:31:48	LSE
763	770.8	8:33:13	LSE
276	769.6	8:46:05	LSE
210	766.8	8:47:05	LSE
107	767.2	8:49:53	LSE
19	766.8	8:52:05	LSE
30	766.2	8:52:35	LSE
29	767.8	9:13:42	LSE
192	767.8	9:13:42	LSE
46	766.0	9:16:22	LSE
143	766.0	9:16:22	LSE
169	766.0	9:27:10	LSE
177	765.0	9:27:22	LSE
9	765.0	9:27:22	LSE
300	768.0	9:27:45	LSE
200	768.0	9:27:54	LSE
180	768.0	9:28:08	LSE
100	769.8	9:30:06	LSE
269	769.8	9:30:06	LSE
66	769.8	9:30:06	LSE
46	768.8	9:30:08	LSE
118	768.8	9:30:08	LSE
52	769.0	9:30:21	LSE
137	770.0	9:30:27	LSE
118	770.8	9:31:05	LSE
300	770.0	9:31:05	LSE
64	770.0	9:31:05	LSE
64	770.4	9:31:05	LSE
1,885	770.6	9:31:08	LSE
173	770.2	9:31:21	LSE
119	770.8	9:31:40	LSE
184	770.8	9:31:40	LSE
34	771.6	9:31:44	LSE
62	771.4	9:32:04	LSE
191	772.0	9:32:04	LSE
446	772.0	9:32:04	LSE
62	771.8	9:32:04	LSE
300	772.0	9:32:04	LSE
386	772.0	9:32:04	LSE
135	772.0	9:32:04	LSE
61	771.4	9:32:40	LSE
81	772.0	9:32:41	LSE
79	772.0	9:32:42	LSE
80	772.0	9:32:48	LSE
145	772.0	9:32:56	LSE
218	771.8	9:33:12	LSE
68	771.8	9:33:14	LSE
73	772.0	9:33:14	LSE
300	772.8	9:33:27	LSE
176	772.8	9:33:27	LSE
180	770.8	9:35:09	LSE
300	769.6	9:35:09	LSE
147	768.2	9:38:43	LSE
158	769.4	9:43:28	LSE
100	770.6	9:45:34	LSE
191	771.4	9:46:09	LSE
109	771.4	9:46:09	LSE
159	771.8	9:49:18	LSE
213	773.0	9:50:10	LSE
87	773.0	9:50:10	LSE
249	773.0	9:50:10	LSE
161	773.0	9:50:45	LSE
169	772.8	9:52:26	LSE
110	771.2	9:53:12	LSE
150	771.4	9:53:42	LSE
17	771.4	9:53:47	LSE
120	769.8	9:54:24	LSE
69	769.8	9:54:30	LSE
113	769.0	9:55:13	LSE
80	769.0	9:55:21	LSE
113	770.0	9:55:53	LSE
113	770.0	9:55:56	LSE
128	771.4	10:05:36	LSE
79	771.4	10:05:36	LSE
111	770.4	10:08:40	LSE
113	770.4	10:10:57	LSE
202	769.4	10:14:32	LSE
196	768.6	10:15:05	LSE
220	767.8	10:18:33	LSE
216	766.8	10:19:35	LSE
225	766.2	10:27:13	LSE
1	766.2	10:27:13	LSE
275	765.4	10:28:51	LSE
18	764.6	10:31:13	LSE
259	764.6	10:31:13	LSE
297	764.0	10:32:02	LSE
320	763.8	10:33:40	LSE
303	766.0	10:37:50	LSE
171	765.2	10:43:31	LSE
116	765.2	10:43:31	LSE
224	764.6	10:46:17	LSE
344	764.6	10:46:22	LSE
300	764.4	10:46:23	LSE
189	764.6	10:46:32	LSE
155	764.6	10:46:32	LSE
121	764.6	10:46:32	LSE
68	764.6	10:46:32	LSE
60	764.6	10:46:32	LSE
38	764.4	10:58:04	LSE
173	764.4	10:58:04	LSE
234	763.8	11:02:23	LSE
232	763.6	11:02:52	LSE
38	763.4	11:06:17	LSE
182	763.4	11:06:17	LSE
89	763.4	11:06:56	LSE
127	763.4	11:06:56	LSE
190	763.0	11:11:02	LSE
210	764.0	11:20:25	LSE
215	763.8	11:26:14	LSE
177	763.8	11:32:50	LSE
52	763.8	11:32:50	LSE
169	763.2	11:37:13	LSE
239	763.2	11:37:56	LSE
138	763.2	11:38:14	LSE
176	763.0	11:47:30	LSE
300	763.0	11:49:17	LSE
142	762.8	11:49:38	LSE
162	762.4	11:52:01	LSE
156	761.2	11:55:03	LSE
50	763.0	11:59:49	LSE
2	763.8	12:03:21	LSE
160	764.2	12:19:21	LSE
100	765.2	12:48:14	LSE
72	765.2	12:48:14	LSE
41	766.0	12:51:03	LSE
152	765.4	13:00:49	LSE
128	767.0	13:10:53	LSE
45	767.0	13:10:53	LSE
147	767.4	13:22:30	LSE
165	767.0	13:25:27	LSE
156	766.8	13:34:27	LSE
178	765.6	13:35:25	LSE
133	765.6	13:39:12	LSE
190	765.2	13:41:09	LSE
184	765.4	13:46:20	LSE
300	765.2	13:47:18	LSE
910	765.2	13:50:00	LSE
344	766.0	13:57:29	LSE
334	766.0	13:57:29	LSE
344	766.0	13:57:29	LSE
344	766.0	13:57:29	LSE
64	766.0	13:57:32	LSE
181	766.0	13:57:50	LSE
90	766.0	13:57:50	LSE
8	766.0	14:01:39	LSE
70	766.0	14:01:57	LSE
81	766.0	14:02:14	LSE
1	766.0	14:02:32	LSE
1	766.0	14:02:35	LSE
1	766.0	14:02:39	LSE
1	766.0	14:02:43	LSE
1	766.0	14:02:48	LSE
70	766.0	14:02:52	LSE
53	766.0	14:02:56	LSE
140	766.2	14:05:27	LSE
7	766.2	14:05:27	LSE
39	765.6	14:06:27	LSE
124	765.6	14:06:27	LSE
200	765.6	14:08:18	LSE
185	766.0	14:14:31	LSE
38	765.6	14:22:06	LSE
141	765.6	14:26:42	LSE
6	766.2	14:33:08	LSE
164	766.4	14:33:21	LSE
174	765.4	14:33:35	LSE
182	766.2	14:35:05	LSE
2	766.2	14:35:05	LSE
157	765.6	14:37:06	LSE
194	765.6	14:39:36	LSE
220	765.6	14:44:21	LSE
300	765.6	14:46:42	LSE
81	765.8	14:47:19	LSE
25	765.8	14:47:19	LSE
76	765.8	14:47:19	LSE
138	765.8	14:47:19	LSE
184	766.4	14:48:00	LSE
171	765.2	14:48:00	LSE
189	766.2	14:48:00	LSE
111	766.2	14:48:00	LSE
119	766.2	14:48:00	LSE
167	765.2	14:52:58	LSE
162	764.8	14:55:59	LSE
147	764.8	14:58:46	LSE
163	764.2	15:01:10	LSE
163	763.6	15:08:43	LSE
18	764.8	15:15:00	LSE
13	764.8	15:15:00	LSE
222	764.8	15:15:00	LSE
47	764.8	15:15:00	LSE
468	764.8	15:15:00	LSE
42	764.8	15:15:00	LSE
178	764.8	15:15:00	LSE
146	764.4	15:16:42	LSE
128	764.4	15:22:23	LSE
173	763.6	15:24:03	LSE
181	763.4	15:24:32	LSE
127	763.4	15:30:36	LSE
118	764.0	15:31:30	LSE
300	764.0	15:31:30	LSE
147	764.0	15:33:02	LSE
3	764.0	15:33:02	LSE
201	764.8	15:35:47	LSE
22	764.8	15:35:47	LSE
221	764.8	15:36:03	LSE
163	764.4	15:37:51	LSE
119	764.2	15:40:21	LSE
24	763.8	15:43:34	LSE
116	763.8	15:43:34	LSE
28	763.6	15:45:56	LSE
139	762.8	15:48:40	LSE
99	763.2	15:51:35	LSE
135	763.0	15:53:10	LSE
82	762.6	15:53:21	LSE
62	762.6	15:53:21	LSE
98	763.4	15:53:31	LSE
104	763.4	15:53:31	LSE
23	762.8	15:58:39	LSE
141	764.2	16:03:21	LSE
115	763.4	16:04:05	LSE
139	762.8	16:06:30	LSE
181	763.2	16:08:39	LSE
28	763.2	16:08:39	LSE
6	763.2	16:08:41	LSE
55	763.4	16:09:17	LSE
184	763.4	16:09:17	LSE
23	763.4	16:09:17	LSE
152	763.4	16:09:17	LSE
91	763.4	16:09:17	LSE
81	763.8	16:09:19	LSE
43	763.8	16:09:19	LSE
234	764.0	16:10:38	LSE
142	763.0	16:10:38	LSE
143	762.6	16:11:40	LSE
166	762.2	16:12:35	LSE
292	762.8	16:13:54	LSE
378	762.8	16:13:54	LSE
187	761.6	16:15:06	LSE
26	762.0	16:15:31	LSE
67.0	762.2	16:17:42	LSE
6	762.2	16:17:42	LSE
46	762.2	16:17:42	LSE
127	762.2	16:17:42	LSE
97	761.4	16:17:52	LSE
93	761.4	16:17:52	LSE
102	761.2	16:20:23	LSE
2	761.2	16:20:23	LSE
175	760.8	16:22:34	LSE
285	761.2	16:22:34	LSE
235	762.0	16:24:07	LSE
169	762.0	16:24:07	LSE
104	761.8	16:24:46	LSE
17	761.8	16:25:01	LSE
104	762.0	16:25:04	LSE
144	762.0	16:25:04	LSE
107	761.4	16:26:11	LSE
138	761.8	16:26:24	LSE
152	761.8	16:26:24	LSE
31	761.8	16:26:24	LSE
103	761.8	16:26:24	LSE
173	761.2	16:26:33	LSE
2,333	761.6	16:35:20	LSE
393	761.6	16:35:20	LSE
179	761.6	16:35:20	LSE
558	761.6	16:35:20	LSE
52	761.6	16:35:20	LSE
122	761.6	16:35:20	LSE
858	761.6	16:35:20	LSE
155	761.6	16:35:20	LSE
104	761.6	16:35:20	LSE
1,244	761.6	16:35:20	LSE
350	761.6	16:35:20	LSE
247	761.6	16:35:20	LSE
184	761.6	16:35:20	LSE
36	761.6	16:35:20	LSE
99	761.6	16:35:20	LSE
84	761.6	16:35:20	LSE
494	761.6	16:35:20	LSE
158	761.6	16:35:20	LSE
17	761.6	16:35:20	LSE
189	761.6	16:35:20	LSE

 

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