Transaction in Own Shares

RNS Number : 5262M

Plus500 Limited

17 September 2019

 

17 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:	16 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	66,500
Lowest price paid per share (GBp):	734.00
Highest price paid per share (GBp):	762.00
Volume weighted average price paid per share (GBp):	747.38

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 112,219,346 (excluding treasury shares), and the company will hold 2,669,031 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,219,346. 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
190	758.6	9:15:46	LSE
300	759.0	9:18:11	LSE
42	759.0	9:18:11	LSE
141	759.0	9:18:11	LSE
103	758.8	9:22:11	LSE
86	758.8	9:27:10	LSE
300	759.4	9:27:11	LSE
142	759.4	9:27:11	LSE
1	759.4	9:27:11	LSE
11	759.2	9:27:34	LSE
7	759.2	9:27:34	LSE
253	759.2	9:27:34	LSE
297	758.4	9:37:29	LSE
106	759.0	9:37:29	LSE
257	757.2	9:38:25	LSE
205	756.6	9:38:25	LSE
36	758.6	9:47:16	LSE
161	760.6	9:49:17	LSE
68	761.2	9:59:19	LSE
165	761.2	9:59:19	LSE
149	761.6	10:04:40	LSE
90	761.6	10:04:40	LSE
300	761.0	10:04:41	LSE
173	761.6	10:06:13	LSE
235	761.6	10:06:14	LSE
169	761.6	10:06:14	LSE
240	760.8	10:14:46	LSE
257	762.0	10:18:54	LSE
300	761.4	10:18:54	LSE
13	760.8	10:20:11	LSE
90	760.8	10:20:11	LSE
48	760.8	10:20:12	LSE
5	760.8	10:20:34	LSE
355	760.4	10:28:00	LSE
28	760.2	10:29:39	LSE
241	760.2	10:29:39	LSE
310	760.0	10:30:37	LSE
19	760.0	10:30:43	LSE
2	760.0	10:30:43	LSE
140	760.0	10:30:43	LSE
300	760.6	10:31:23	LSE
332	760.8	10:31:23	LSE
300	760.6	10:31:23	LSE
320	760.8	10:31:23	LSE
173	760.8	10:31:23	LSE
116	760.8	10:31:23	LSE
63	760.8	10:31:23	LSE
74	760.8	10:35:48	LSE
88	760.8	10:35:48	LSE
192	760.2	10:41:59	LSE
33	759.0	10:43:00	LSE
110	759.0	10:44:01	LSE
53	759.0	10:44:16	LSE
93	758.4	10:46:21	LSE
71	758.4	10:46:22	LSE
26	758.2	10:53:14	LSE
176	758.2	10:53:14	LSE
130	758.6	10:53:14	LSE
130	758.6	10:53:14	LSE
130	758.6	10:53:14	LSE
101	758.6	10:53:30	LSE
26	758.0	10:54:02	LSE
172	758.0	10:54:02	LSE
8	757.8	10:54:02	LSE
253	757.8	10:54:05	LSE
180	757.8	10:54:05	LSE
214	757.8	10:56:54	LSE
170	757.6	10:56:54	LSE
300	757.8	10:56:54	LSE
18	755.0	11:01:37	LSE
125	755.0	11:01:37	LSE
120	755.0	11:01:37	LSE
132	756.4	11:10:01	LSE
7	756.4	11:10:01	LSE
70	756.4	11:14:11	LSE
250	756.6	11:19:55	LSE
112	756.6	11:19:57	LSE
10	757.2	11:21:57	LSE
20	757.6	11:22:15	LSE
40	757.6	11:22:15	LSE
141	757.6	11:22:15	LSE
13	757.6	11:22:23	LSE
4	757.6	11:22:34	LSE
199	757.2	11:28:28	LSE
234	756.0	11:28:38	LSE
252	755.2	11:32:01	LSE
190	755.0	11:32:01	LSE
193	755.8	11:33:03	LSE
28	755.8	11:33:03	LSE
114	755.8	11:33:03	LSE
66	755.8	11:33:03	LSE
207	755.4	11:34:42	LSE
385	755.8	11:36:39	LSE
7	756.8	11:36:47	LSE
126	756.8	11:36:47	LSE
180	756.8	11:36:47	LSE
338	757.0	11:38:47	LSE
194	757.2	11:40:41	LSE
120	756.8	11:40:41	LSE
120	756.8	11:40:42	LSE
3	757.4	11:43:47	LSE
5	757.4	11:43:47	LSE
30	757.4	11:44:24	LSE
32	757.4	11:44:24	LSE
12	757.4	11:44:24	LSE
4	757.4	11:44:24	LSE
195	757.6	11:45:27	LSE
46	757.2	11:49:05	LSE
165	757.2	11:49:05	LSE
155	756.4	11:51:21	LSE
63	756.4	11:51:21	LSE
225	756.0	11:52:00	LSE
300	756.0	11:52:00	LSE
78	756.6	11:56:15	LSE
127	756.6	11:56:25	LSE
8	756.6	11:56:45	LSE
113	756.6	11:56:45	LSE
21	756.6	11:56:53	LSE
220	757.0	11:59:45	LSE
15	757.0	11:59:45	LSE
1	757.4	12:10:12	LSE
4	757.4	12:10:12	LSE
284	757.4	12:10:12	LSE
109	757.4	12:10:12	LSE
228	757.4	12:13:30	LSE
186	756.2	12:13:33	LSE
2	756.6	12:18:18	LSE
55	756.6	12:19:50	LSE
180	756.0	12:19:50	LSE
184	755.8	12:20:19	LSE
50	755.8	12:21:14	LSE
204	755.4	12:22:11	LSE
200	754.6	12:23:16	LSE
126	754.0	12:26:49	LSE
63	754.0	12:27:18	LSE
174	753.8	12:27:50	LSE
35	754.0	12:27:50	LSE
195	753.4	12:28:29	LSE
75	753.2	12:29:40	LSE
164	753.4	12:30:43	LSE
100	753.4	12:30:43	LSE
79	753.4	12:30:43	LSE
113	752.8	12:30:50	LSE
29	752.2	12:31:44	LSE
14	750.4	12:35:09	LSE
181	750.2	12:36:17	LSE
7	751.0	12:39:25	LSE
172	751.6	12:39:29	LSE
300	752.2	12:39:42	LSE
61	753.2	12:50:07	LSE
114	753.2	12:50:07	LSE
190	753.2	12:50:07	LSE
155	753.0	12:54:26	LSE
155	751.0	12:56:28	LSE
5	751.2	12:56:28	LSE
193	750.8	13:00:12	LSE
300	751.2	13:00:12	LSE
131	751.2	13:00:12	LSE
60	750.2	13:02:27	LSE
196	750.2	13:02:27	LSE
227	751.2	13:02:38	LSE
88	751.2	13:02:38	LSE
84	751.2	13:02:38	LSE
123	751.2	13:02:38	LSE
167	751.2	13:12:32	LSE
19	751.2	13:12:32	LSE
112	750.4	13:13:04	LSE
54	750.4	13:13:11	LSE
58	750.0	13:13:32	LSE
300	750.0	13:14:55	LSE
150	749.6	13:19:12	LSE
87	749.2	13:19:24	LSE
88	749.2	13:19:24	LSE
294	749.0	13:19:29	LSE
71	748.2	13:29:21	LSE
57	747.8	13:30:14	LSE
81	746.6	13:31:05	LSE
60	745.4	13:31:34	LSE
129	746.8	13:36:28	LSE
300	746.0	13:36:35	LSE
222	746.0	13:36:35	LSE
414	746.0	13:36:35	LSE
144	745.0	13:40:51	LSE
191	744.4	13:42:49	LSE
8	744.4	13:42:49	LSE
248	742.0	13:43:33	LSE
82	743.0	13:45:02	LSE
300	743.0	13:45:10	LSE
142	742.8	13:45:10	LSE
89	741.4	13:45:47	LSE
151	741.4	13:45:47	LSE
249	740.4	13:45:52	LSE
191	739.6	13:50:26	LSE
105	739.6	13:52:10	LSE
248	740.0	14:01:09	LSE
164	740.0	14:03:10	LSE
257	740.4	14:06:13	LSE
284	738.6	14:17:53	LSE
300	740.0	14:20:03	LSE
255	740.2	14:26:02	LSE
300	739.2	14:26:02	LSE
190	739.2	14:26:02	LSE
300	739.6	14:26:02	LSE
213	739.8	14:26:02	LSE
7	739.8	14:26:02	LSE
10	739.8	14:26:02	LSE
4	739.8	14:26:02	LSE
300	739.8	14:26:03	LSE
80	739.8	14:26:04	LSE
212	740.2	14:28:05	LSE
243	739.0	14:28:21	LSE
213	739.6	14:34:22	LSE
39	738.6	14:35:06	LSE
172	738.6	14:35:06	LSE
213	737.6	14:36:27	LSE
41	737.4	14:36:47	LSE
141	737.4	14:36:47	LSE
213	738.8	14:39:50	LSE
167	738.8	14:39:50	LSE
218	738.8	14:39:50	LSE
170	738.8	14:39:50	LSE
207	738.8	14:40:21	LSE
68	739.2	14:49:27	LSE
124	739.2	14:49:27	LSE
95	739.2	14:49:27	LSE
243	739.2	14:49:27	LSE
75	739.2	14:49:27	LSE
206	738.8	14:51:06	LSE
199	736.6	14:52:08	LSE
247	736.4	14:55:11	LSE
130	735.0	14:56:08	LSE
102	735.0	14:56:08	LSE
284	735.0	14:56:11	LSE
218	735.0	14:56:11	LSE
124	734.8	14:56:35	LSE
79	734.8	14:56:54	LSE
268	735.2	14:56:54	LSE
171	735.2	14:56:54	LSE
226	735.2	14:56:54	LSE
102	735.2	14:56:54	LSE
75	735.2	14:56:54	LSE
215	735.4	14:59:25	LSE
218	735.2	14:59:25	LSE
16	735.2	14:59:25	LSE
212	735.2	14:59:25	LSE
78	735.0	15:00:03	LSE
146	735.0	15:00:03	LSE
66	734.0	15:00:11	LSE
114	734.6	15:02:17	LSE
138	739.0	15:05:10	LSE
92	738.4	15:05:17	LSE
195	738.0	15:06:02	LSE
368	739.4	15:07:15	LSE
192	739.4	15:07:15	LSE
412	739.4	15:07:16	LSE
816	739.6	15:07:19	LSE
64	740.2	15:07:19	LSE
100	740.2	15:07:19	LSE
200	740.4	15:07:21	LSE
300	740.8	15:07:34	LSE
968	741.0	15:08:11	LSE
640	741.0	15:08:11	LSE
755	741.0	15:08:11	LSE
25	741.0	15:08:11	LSE
139	741.0	15:08:11	LSE
234	741.0	15:08:11	LSE
100	741.0	15:08:11	LSE
344	741.0	15:08:11	LSE
222	740.6	15:08:11	LSE
133	741.0	15:09:27	LSE
3	741.0	15:09:27	LSE
659	741.0	15:09:28	LSE
309	741.0	15:09:28	LSE
147	741.0	15:09:28	LSE
461	741.0	15:09:28	LSE
896	741.0	15:09:28	LSE
467	741.0	15:09:28	LSE
79	741.0	15:09:28	LSE
115	741.0	15:09:28	LSE
141	740.6	15:09:56	LSE
75	740.6	15:09:56	LSE
190	741.0	15:10:46	LSE
117	740.6	15:10:46	LSE
49	740.2	15:11:12	LSE
180	740.2	15:11:12	LSE
238	740.0	15:11:22	LSE
430	744.6	15:15:02	LSE
252	744.2	15:16:50	LSE
209	742.4	15:18:47	LSE
2	742.4	15:20:16	LSE
22	742.4	15:20:16	LSE
82	744.4	15:21:33	LSE
127	744.4	15:21:33	LSE
379	744.4	15:21:33	LSE
70	746.4	15:23:52	LSE
159	746.4	15:23:52	LSE
31	746.6	15:23:55	LSE
185	747.0	15:24:50	LSE
113	747.0	15:24:50	LSE
109	747.0	15:24:51	LSE
260	747.0	15:24:51	LSE
182	746.6	15:25:22	LSE
216	746.4	15:26:21	LSE
300	743.8	15:26:23	LSE
114	743.8	15:26:23	LSE
28	742.2	15:26:27	LSE
169	742.8	15:27:49	LSE
20	742.8	15:27:49	LSE
300	742.8	15:27:49	LSE
300	742.8	15:27:59	LSE
285	742.8	15:27:59	LSE
288	742.8	15:27:59	LSE
167	742.8	15:27:59	LSE
205	744.4	15:30:30	LSE
93	744.4	15:30:30	LSE
187	743.8	15:31:03	LSE
211	743.8	15:32:05	LSE
300	743.8	15:32:36	LSE
150	743.8	15:32:36	LSE
350	744.4	15:35:28	LSE
196	743.4	15:35:35	LSE
300	743.4	15:35:35	LSE
117	743.4	15:35:35	LSE
81	743.0	15:36:34	LSE
114	743.0	15:36:34	LSE
171	742.8	15:37:12	LSE
194	744.2	15:38:19	LSE
122	745.8	15:41:57	LSE
114	745.8	15:41:57	LSE
163	745.2	15:42:25	LSE
30	745.0	15:42:45	LSE
147	745.0	15:42:45	LSE
300	745.8	15:44:39	LSE
251	745.8	15:44:39	LSE
128	745.8	15:44:39	LSE
588	745.8	15:47:04	LSE
756	746.0	15:47:08	LSE
1,319	746.0	15:47:08	LSE
134	746.0	15:47:19	LSE
97	746.0	15:47:19	LSE
183	745.6	15:48:08	LSE
96	745.6	15:48:22	LSE
52	745.4	15:50:26	LSE
55	745.4	15:51:54	LSE
40	745.4	15:51:54	LSE
172	745.4	15:51:56	LSE
190	746.0	15:52:23	LSE
25	746.0	15:52:23	LSE
753	746.0	15:52:24	LSE
343	746.0	15:52:24	LSE
108	746.0	15:53:48	LSE
140	746.0	15:53:49	LSE
70	746.0	15:53:51	LSE
74	746.0	15:53:56	LSE
48	746.0	15:54:14	LSE
237	746.0	15:54:14	LSE
159	746.0	15:55:31	LSE
50	745.8	15:55:48	LSE
300	745.8	15:55:49	LSE
207	745.8	15:55:49	LSE
70	746.0	15:56:18	LSE
148	746.0	15:56:18	LSE
14	746.8	15:58:02	LSE
73	746.8	15:58:43	LSE
24	746.8	15:58:46	LSE
20	746.8	15:58:50	LSE
62	746.8	15:59:31	LSE
191	746.6	16:00:01	LSE
194	746.4	16:00:22	LSE
78	746.2	16:01:27	LSE
160	746.0	16:01:55	LSE
14	746.0	16:02:03	LSE
140	746.0	16:03:50	LSE
20	746.0	16:03:59	LSE
36	746.0	16:04:01	LSE
190	746.2	16:05:12	LSE
84	745.8	16:05:25	LSE
86	745.8	16:05:25	LSE
168	745.8	16:07:41	LSE
165	745.2	16:08:23	LSE
52	745.2	16:08:23	LSE
263	746.2	16:09:45	LSE
300	746.2	16:11:02	LSE
62	746.0	16:11:02	LSE
183	745.8	16:11:17	LSE
156	745.6	16:12:12	LSE
26	746.0	16:12:22	LSE
93	746.8	16:13:51	LSE
234	746.8	16:13:51	LSE
160	746.6	16:14:11	LSE
59	747.0	16:14:11	LSE
159	747.0	16:14:11	LSE
35	747.0	16:14:11	LSE
45	747.0	16:14:11	LSE
107	747.0	16:14:11	LSE
25	746.4	16:16:35	LSE
109	747.6	16:24:49	LSE
98	747.4	16:27:44	LSE
1,293	743.6	16:35:15	LSE

 

END

 

 

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