Transaction in Own Shares

RNS Number : 6852M

Plus500 Limited

18 September 2019

 

18 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:	17 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	46,149
Lowest price paid per share (GBp):	730.20
Highest price paid per share (GBp):	747.80
Volume weighted average price paid per share (GBp):	741.61

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 112,173,197 (excluding treasury shares), and the company will hold 2,715,180 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,173,197. 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
123	736.6	8:35:26	LSE
373	737.4	8:35:27	LSE
127	740.8	8:47:42	LSE
127	738.2	8:52:43	LSE
300	736.6	8:52:48	LSE
215	737.0	9:00:25	LSE
200	736.8	9:00:26	LSE
141	736.8	9:00:26	LSE
140	736.8	9:00:26	LSE
151	734.0	9:08:01	LSE
179	733.8	9:14:29	LSE
181	733.6	9:24:04	LSE
243	731.8	9:24:24	LSE
336	731.6	9:29:37	LSE
112	731.0	9:34:38	LSE
189	731.0	9:34:38	LSE
300	730.8	9:34:38	LSE
180	730.8	9:34:38	LSE
164	730.2	9:37:49	LSE
89	732.2	9:46:54	LSE
155	731.6	9:47:04	LSE
155	731.4	9:47:04	LSE
148	732.6	9:55:17	LSE
175	734.0	9:58:52	LSE
119	733.8	10:03:16	LSE
187	734.2	10:04:22	LSE
200	734.2	10:04:22	LSE
164	734.6	10:14:03	LSE
145	734.6	10:21:28	LSE
175	733.2	10:26:13	LSE
192	731.4	10:26:29	LSE
110	733.8	10:27:34	LSE
277	734.4	10:30:34	LSE
117	735.4	10:38:34	LSE
160	735.2	10:38:35	LSE
129	735.4	10:38:35	LSE
192	736.8	10:40:30	LSE
167	740.0	10:54:14	LSE
180	740.2	10:54:14	LSE
121	741.0	10:56:35	LSE
121	741.2	10:56:36	LSE
140	742.2	11:07:27	LSE
105	743.2	11:11:00	LSE
134	743.2	11:11:00	LSE
137	743.2	11:11:00	LSE
163	743.2	11:13:02	LSE
99	744.2	11:14:37	LSE
147	744.0	11:19:22	LSE
200	743.8	11:19:22	LSE
152	744.2	11:25:34	LSE
190	744.2	11:25:34	LSE
190	744.6	11:25:37	LSE
145	744.0	11:25:46	LSE
190	743.2	11:25:46	LSE
300	743.4	11:25:46	LSE
82	743.2	11:25:46	LSE
81	743.2	11:25:59	LSE
149	740.8	11:26:47	LSE
100	738.4	11:27:08	LSE
182	740.0	11:28:37	LSE
289	740.0	11:28:38	LSE
109	740.0	11:28:38	LSE
37	742.0	11:42:09	LSE
109	744.2	11:55:39	LSE
120	744.2	11:55:39	LSE
143	743.8	11:56:39	LSE
149	743.8	11:56:39	LSE
123	743.6	11:58:40	LSE
281	743.6	11:58:41	LSE
15	743.6	11:58:41	LSE
166	744.0	12:05:12	LSE
175	744.0	12:10:13	LSE
179	743.2	12:10:24	LSE
174	743.0	12:15:39	LSE
181	743.4	12:22:12	LSE
152	743.4	12:33:06	LSE
114	742.2	12:34:22	LSE
38	742.2	12:34:22	LSE
102	742.2	12:34:22	LSE
111	742.2	12:34:32	LSE
432	742.2	12:37:50	LSE
1	742.2	12:38:19	LSE
137	743.0	12:46:14	LSE
144	742.8	12:50:19	LSE
151	743.2	12:52:19	LSE
120	743.2	12:52:19	LSE
120	743.2	12:52:19	LSE
120	743.2	12:52:19	LSE
122	743.2	12:52:27	LSE
32	743.2	12:52:27	LSE
120	743.2	12:52:27	LSE
152	746.6	13:12:25	LSE
16	747.8	13:16:45	LSE
142	747.8	13:16:45	LSE
121	747.8	13:24:40	LSE
130	746.2	13:36:49	LSE
199	745.4	13:37:14	LSE
246	745.2	13:39:44	LSE
145	744.6	13:50:48	LSE
53	744.6	13:50:50	LSE
210	747.0	13:56:55	LSE
300	747.4	13:56:55	LSE
203	746.8	13:57:37	LSE
300	746.4	13:57:37	LSE
187	746.4	13:57:37	LSE
60	745.0	14:00:04	LSE
157	745.0	14:00:05	LSE
51	744.6	14:02:13	LSE
139	745.2	14:08:54	LSE
9	744.4	14:16:21	LSE
152	744.4	14:16:21	LSE
158	743.6	14:18:59	LSE
173	743.4	14:18:59	LSE
157	743.8	14:27:44	LSE
194	742.6	14:28:10	LSE
2	743.6	14:29:22	LSE
4	743.6	14:29:22	LSE
217	743.0	14:29:28	LSE
254	742.6	14:33:03	LSE
140	742.6	14:33:03	LSE
300	742.8	14:33:03	LSE
109	743.0	14:33:03	LSE
97	743.0	14:33:03	LSE
2	743.0	14:33:03	LSE
119	744.6	14:37:34	LSE
4	744.6	14:37:34	LSE
4	744.6	14:37:34	LSE
258	744.8	14:44:24	LSE
235	743.8	14:45:37	LSE
139	744.8	14:47:14	LSE
186	744.0	14:52:04	LSE
186	742.2	15:01:55	LSE
161	742.2	15:02:48	LSE
173	742.4	15:04:01	LSE
171	742.2	15:06:34	LSE
175	742.2	15:06:58	LSE
300	742.2	15:06:58	LSE
126	742.2	15:06:58	LSE
165	742.4	15:10:39	LSE
65	741.8	15:12:24	LSE
91	741.8	15:12:24	LSE
28	739.2	15:13:10	LSE
19	739.2	15:13:25	LSE
115	739.4	15:14:56	LSE
203	738.8	15:21:54	LSE
175	737.8	15:23:54	LSE
27	739.2	15:25:04	LSE
230	739.8	15:25:39	LSE
237	739.8	15:25:39	LSE
120	740.4	15:28:16	LSE
120	740.4	15:28:16	LSE
109	740.4	15:29:23	LSE
148	740.6	15:35:49	LSE
148	740.6	15:35:49	LSE
148	740.6	15:35:52	LSE
148	740.6	15:35:53	LSE
118	740.6	15:35:53	LSE
100	740.6	15:35:53	LSE
84	741.2	15:36:43	LSE
68	741.2	15:36:43	LSE
100	741.4	15:37:00	LSE
195	741.4	15:37:00	LSE
188	742.4	15:38:24	LSE
244	741.6	15:39:43	LSE
221	740.6	15:40:20	LSE
237	740.2	15:45:31	LSE
216	739.6	15:54:22	LSE
200	739.0	15:54:36	LSE
1	739.0	15:54:36	LSE
168	738.6	15:54:51	LSE
172	738.4	15:56:02	LSE
3	739.8	15:57:30	LSE
158	740.4	16:04:17	LSE
187	739.4	16:08:03	LSE
177	739.4	16:09:00	LSE
185	739.0	16:12:16	LSE
148	739.4	16:15:44	LSE
152	739.6	16:16:14	LSE
82	740.2	16:16:33	LSE
278	740.8	16:16:37	LSE
15	740.8	16:16:37	LSE
181	740.8	16:16:37	LSE
116	741.6	16:17:04	LSE
48	741.6	16:17:04	LSE
101	741.6	16:18:23	LSE
174	741.6	16:18:23	LSE
173	741.8	16:18:58	LSE
7	741.8	16:18:58	LSE
115	742.0	16:19:25	LSE
133	741.0	16:19:57	LSE
22	741.0	16:19:57	LSE
114	742.2	16:19:57	LSE
17	742.2	16:19:57	LSE
168	741.2	16:20:50	LSE
37	741.0	16:21:10	LSE
122	741.0	16:21:18	LSE
136	741.6	16:23:00	LSE
234	741.6	16:23:00	LSE
233	741.8	16:23:03	LSE
175	742.0	16:23:18	LSE
9	742.0	16:23:18	LSE
247	742.0	16:23:18	LSE
85	742.0	16:23:18	LSE
33	742.0	16:23:18	LSE
170	741.2	16:25:19	LSE
161	740.8	16:25:41	LSE
123	740.8	16:26:00	LSE
276	740.8	16:26:00	LSE
278	740.8	16:26:00	LSE
13	740.8	16:26:00	LSE
17	740.8	16:26:00	LSE
134	740.8	16:26:02	LSE
437	740.8	16:26:16	LSE
128	740.8	16:26:16	LSE
177	741.8	16:27:49	LSE
140	741.8	16:27:49	LSE
5	741.8	16:27:49	LSE
15	741.8	16:27:49	LSE
14	741.2	16:29:00	LSE
15	741.2	16:29:00	LSE
127	741.2	16:29:00	LSE
121	741.2	16:29:03	LSE
45	741.2	16:29:03	LSE
3	741.2	16:29:03	LSE
14	741.2	16:29:06	LSE
3	741.6	16:29:30	LSE
84	741.6	16:29:30	LSE
40	741.6	16:29:30	LSE
48	741.6	16:29:30	LSE
225	740.8	16:29:38	LSE
9,386	744.0	16:35:29	LSE
417	744.0	16:35:29	LSE
492	744.0	16:35:29	LSE
388	744.0	16:35:29	LSE
12	744.0	16:35:29	LSE
110	744.0	16:35:29	LSE
1,391	744.0	16:35:29	LSE
293	744.0	16:35:29	LSE
273	744.0	16:35:29	LSE
426	744.0	16:35:29	LSE
48	744.0	16:35:29	LSE

 

END

 

 

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