Transaction in Own Shares

RNS Number : 1329U

Plus500 Limited

21 November 2019

 

21 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:	20 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,933
Lowest price paid per share (GBp):	740.00
Highest price paid per share (GBp):	764.20
Volume weighted average price paid per share (GBp):	748.55

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 109,860,095 (excluding treasury shares), and the company will hold 5,028,282 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,860,095. 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
493	764.2	8:45:20	LSE
332	764.2	8:45:20	LSE
87	764.2	8:45:20	LSE
116	764.2	8:47:02	LSE
119	764.2	8:51:27	LSE
98	764.2	8:51:27	LSE
58	761.8	8:51:47	LSE
201	761.2	9:14:51	LSE
217	759.0	9:16:53	LSE
78	757.8	9:18:41	LSE
386	758.0	9:19:04	LSE
396	758.0	9:19:04	LSE
83	756.4	9:21:27	LSE
127	756.4	9:21:27	LSE
26	756.4	9:21:27	LSE
140	756.2	9:22:04	LSE
104	756.2	9:22:04	LSE
182	756.0	9:22:04	LSE
169	756.2	9:22:04	LSE
300	756.2	9:28:47	LSE
228	755.0	9:40:15	LSE
150	752.4	9:41:25	LSE
205	751.0	9:56:33	LSE
175	750.8	9:56:46	LSE
17	750.4	10:00:41	LSE
62	749.8	10:01:58	LSE
166	748.4	10:06:46	LSE
167	748.0	10:07:12	LSE
160	746.2	10:09:13	LSE
151	746.0	10:09:34	LSE
149	745.6	10:21:34	LSE
161	745.0	10:22:23	LSE
153	743.2	10:32:34	LSE
177	741.8	10:33:24	LSE
161	740.8	10:34:52	LSE
176	740.0	10:43:40	LSE
188	740.8	10:57:38	LSE
443	741.6	11:20:19	LSE
206	741.4	11:28:12	LSE
160	741.4	11:28:43	LSE
222	741.4	11:28:43	LSE
174	741.6	11:29:12	LSE
160	745.0	11:36:48	LSE
193	743.4	11:36:57	LSE
160	744.0	11:36:57	LSE
100	744.2	11:36:57	LSE
300	744.4	11:36:57	LSE
141	744.6	11:36:57	LSE
160	744.4	11:36:57	LSE
331	744.6	11:36:57	LSE
184	744.6	11:56:43	LSE
203	744.2	11:57:26	LSE
360	742.4	11:58:13	LSE
175	742.4	11:58:20	LSE
222	741.6	11:59:12	LSE
54	741.0	11:59:31	LSE
10	741.0	11:59:45	LSE
55	744.4	12:24:09	LSE
72	744.4	12:24:09	LSE
340	744.4	12:28:27	LSE
263	744.4	12:46:20	LSE
216	742.8	12:53:13	LSE
36	742.8	12:53:13	LSE
212	744.4	13:14:57	LSE
187	744.0	13:36:40	LSE
163	743.0	13:38:27	LSE
136	742.8	13:39:41	LSE
600	742.4	13:39:45	LSE
176	743.0	13:47:18	LSE
175	742.2	13:48:22	LSE
187	741.6	13:55:37	LSE
300	742.6	13:57:48	LSE
68	744.0	14:13:26	LSE
29	743.6	14:23:46	LSE
142	743.6	14:23:46	LSE
300	744.0	14:23:46	LSE
256	745.2	14:25:30	LSE
170	746.6	14:43:16	LSE
208	745.6	14:44:23	LSE
65	745.6	14:44:32	LSE
301	745.6	14:44:32	LSE
161	745.0	14:53:55	LSE
149	744.8	15:00:10	LSE
60	744.8	15:00:10	LSE
198	744.4	15:05:06	LSE
201	743.6	15:05:33	LSE
134	743.6	15:07:34	LSE
521	743.6	15:07:34	LSE
74	743.6	15:07:34	LSE
81	744.8	15:13:10	LSE
217	744.8	15:13:10	LSE
148	744.8	15:13:10	LSE
92	746.0	15:31:06	LSE
172	746.0	15:31:06	LSE
195	746.6	15:34:35	LSE
132	746.6	15:34:35	LSE
11	746.6	15:34:35	LSE
126	746.6	15:34:35	LSE
117	746.6	15:34:35	LSE
186	746.0	15:40:22	LSE
300	745.6	15:40:49	LSE
225	745.6	15:40:49	LSE
271	745.6	15:40:49	LSE
200	745.8	15:42:52	LSE
209	745.8	15:42:52	LSE
133	745.8	15:44:28	LSE
343	745.8	15:44:29	LSE
246	745.8	15:44:29	LSE
118	745.8	15:44:30	LSE
519	745.8	15:44:30	LSE
121	745.6	15:47:00	LSE
118	745.4	15:47:53	LSE
134	744.8	15:49:35	LSE
300	744.8	15:49:35	LSE
165	744.8	15:49:46	LSE
267	744.8	15:49:46	LSE
252	744.8	15:49:46	LSE
147	744.8	15:51:08	LSE
176	744.8	15:51:13	LSE
291	746.0	15:51:33	LSE
98	746.0	15:53:02	LSE
185	746.0	15:55:31	LSE
127	746.0	15:57:06	LSE
197	746.2	16:00:05	LSE
29	747.4	16:05:28	LSE
114	747.4	16:05:28	LSE
30	748.8	16:09:16	LSE
31	748.8	16:09:16	LSE
122	748.8	16:09:16	LSE
189	748.8	16:09:16	LSE
108	750.6	16:13:33	LSE
173	750.6	16:13:33	LSE
56	751.8	16:14:52	LSE
141	751.8	16:14:52	LSE
31	751.8	16:14:52	LSE
25	752.6	16:15:17	LSE
82	752.6	16:15:31	LSE
82	752.6	16:15:31	LSE
150	753.4	16:17:45	LSE
88	753.2	16:19:08	LSE
54	753.2	16:19:08	LSE
109	753.2	16:21:15	LSE
121	752.2	16:21:31	LSE
93	752.8	16:23:59	LSE
109	752.8	16:23:59	LSE
140	752.2	16:24:31	LSE
59	754.8	16:27:03	LSE
27	754.8	16:27:03	LSE
222	754.8	16:28:50	LSE
78	754.8	16:28:50	LSE
119	754.8	16:28:50	LSE
5	753.8	16:29:12	LSE
300	752.8	16:29:13	LSE
414	753.0	16:29:13	LSE
16	753.0	16:29:13	LSE
38	751.4	16:35:08	LSE
168	751.4	16:35:08	LSE
128	751.4	16:35:08	LSE
1,172	751.4	16:35:08	LSE
77	751.4	16:35:08	LSE
376	751.4	16:35:08	LSE
1,314	751.4	16:35:08	LSE
1,438	751.4	16:35:08	LSE
68	751.4	16:35:08	LSE
1,916	751.4	16:35:08	LSE
831	751.4	16:35:08	LSE

 

END

 

 

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