Transaction in Own Shares

RNS Number : 3605M

Plus500 Limited

16 September 2019

 

16 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:	13 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	20,196
Lowest price paid per share (GBp):	752.20
Highest price paid per share (GBp):	757.00
Volume weighted average price paid per share (GBp):	755.76

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 112,285,846 (excluding treasury shares), and the company will hold 2,602,531 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,285,846. 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
100	753.8	8:24:21	LSE
76	754.6	8:32:41	LSE
165	755.6	8:33:16	LSE
110	755.6	8:33:16	LSE
259	757.0	8:40:31	LSE
206	756.6	8:58:00	LSE
300	756.8	8:58:08	LSE
230	756.0	8:59:41	LSE
214	755.4	9:01:35	LSE
3	756.0	9:02:02	LSE
2	756.0	9:02:02	LSE
4	756.6	9:05:36	LSE
7	756.6	9:05:36	LSE
2	756.6	9:05:36	LSE
215	756.2	9:10:00	LSE
37	755.4	9:10:19	LSE
164	755.4	9:10:19	LSE
194	755.0	9:13:38	LSE
457	754.4	9:13:38	LSE
204	754.0	9:14:40	LSE
300	754.2	9:14:40	LSE
172	755.0	9:17:47	LSE
5	755.0	9:18:48	LSE
26	755.0	9:18:48	LSE
181	754.6	9:22:50	LSE
15	754.0	9:28:00	LSE
219	754.0	9:28:00	LSE
270	757.0	11:43:04	LSE
77	757.0	11:45:16	LSE
143	757.0	11:45:17	LSE
636	757.0	11:45:17	LSE
443	757.0	11:45:17	LSE
222	757.0	11:56:04	LSE
104	756.0	11:58:40	LSE
23	756.2	11:58:41	LSE
18	756.2	11:58:41	LSE
103	755.8	11:59:26	LSE
240	757.0	12:20:04	LSE
170	757.0	12:20:04	LSE
171	756.2	12:20:21	LSE
116	756.2	12:20:21	LSE
303	755.6	12:24:15	LSE
204	755.2	12:26:03	LSE
107	755.2	12:26:03	LSE
183	757.0	13:25:04	LSE
39	757.0	13:26:14	LSE
261	756.0	13:29:05	LSE
233	757.0	13:35:05	LSE
218	756.8	13:38:13	LSE
170	756.6	13:38:13	LSE
244	757.0	14:13:59	LSE
167	757.0	14:13:59	LSE
235	756.8	14:15:24	LSE
31	755.6	14:16:00	LSE
186	755.6	14:16:45	LSE
13	755.6	14:16:45	LSE
300	755.6	14:16:46	LSE
157	755.2	14:17:45	LSE
79	755.2	14:18:48	LSE
300	754.8	14:18:48	LSE
141	755.0	14:18:48	LSE
190	755.0	14:18:48	LSE
231	755.4	14:19:12	LSE
168	755.4	14:19:12	LSE
155	755.0	14:21:44	LSE
275	754.8	14:21:46	LSE
14	754.6	14:22:11	LSE
98	753.8	14:22:29	LSE
36	753.4	14:23:47	LSE
98	753.2	14:25:53	LSE
54	752.2	14:27:47	LSE
97	753.6	14:39:15	LSE
84	753.8	14:40:28	LSE
324	753.8	14:43:41	LSE
222	753.4	14:45:03	LSE
251	753.0	14:45:32	LSE
224	755.2	14:50:55	LSE
238	754.8	14:51:44	LSE
223	754.4	14:55:15	LSE
232	754.6	14:55:55	LSE
290	754.2	14:56:02	LSE
300	754.4	14:56:02	LSE
161	754.6	14:56:02	LSE
290	754.4	14:56:02	LSE
345	754.6	14:56:02	LSE
114	754.0	14:57:51	LSE
146	756.4	15:05:27	LSE
482	756.2	15:05:40	LSE
232	756.2	15:07:50	LSE
210	756.2	15:07:55	LSE
203	757.0	15:16:01	LSE
330	757.0	15:16:01	LSE
146	757.0	15:17:44	LSE
207	756.6	15:18:11	LSE
14	756.6	15:19:13	LSE
93	757.0	15:27:38	LSE
190	757.0	15:28:36	LSE
205	756.6	15:29:37	LSE
179	756.2	15:31:52	LSE
1	756.4	15:32:16	LSE
9	756.8	15:32:55	LSE
137	757.0	15:36:04	LSE
174	757.0	15:37:56	LSE
176	756.8	15:39:53	LSE
144	756.8	15:40:22	LSE
67	757.0	15:49:48	LSE
136	757.0	16:16:28	LSE
49	757.0	16:16:29	LSE
202	757.0	16:19:15	LSE
42	757.0	16:22:10	LSE
67	757.0	16:22:25	LSE
189	757.0	16:22:27	LSE
206	756.6	16:22:41	LSE
101	756.6	16:22:51	LSE
73	756.4	16:22:57	LSE
97	755.8	16:24:23	LSE
121	756.2	16:25:03	LSE
129	756.2	16:25:03	LSE
133	756.8	16:25:47	LSE
239	756.4	16:26:05	LSE
139	756.2	16:26:34	LSE
40	756.2	16:27:29	LSE

 

END

 

 

POSBGGDCCSBBGCU