Transaction in Own Shares

RNS Number : 2895U

Plus500 Limited

22 November 2019

 

22 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:	21 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	54,134
Lowest price paid per share (GBp):	745.40
Highest price paid per share (GBp):	763.80
Volume weighted average price paid per share (GBp):	755.57

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 109,805,961 (excluding treasury shares), and the company will hold 5,082,416 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,805,961. 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
330	763.8	8:10:03	LSE
42	763.8	8:10:03	LSE
300	761.0	8:31:21	LSE
125	761.0	8:31:21	LSE
146	758.8	8:35:19	LSE
200	758.8	8:38:52	LSE
488	758.8	8:39:02	LSE
158	758.8	8:42:16	LSE
51	758.8	8:43:16	LSE
218	759.4	8:46:06	LSE
176	758.4	8:51:25	LSE
16	758.4	8:51:25	LSE
19	757.0	8:52:22	LSE
14	756.4	8:59:29	LSE
45	753.8	9:09:50	LSE
9	753.2	9:10:44	LSE
45	753.0	9:13:02	LSE
19	752.4	9:14:02	LSE
68	750.8	9:14:25	LSE
354	754.4	9:18:24	LSE
31	752.8	9:19:10	LSE
107	752.8	9:19:12	LSE
145	753.2	9:20:24	LSE
129	752.0	9:20:24	LSE
140	752.4	9:20:24	LSE
46	752.6	9:20:24	LSE
254	752.6	9:20:24	LSE
77	752.6	9:20:26	LSE
158	752.6	9:20:50	LSE
133	752.0	9:21:54	LSE
79	752.0	9:21:54	LSE
140	752.0	9:21:54	LSE
236	752.0	9:21:55	LSE
79	752.0	9:21:55	LSE
132	752.0	9:21:55	LSE
140	752.0	9:21:55	LSE
28	750.4	9:27:19	LSE
119	750.4	9:27:19	LSE
46	749.6	9:28:06	LSE
19	748.0	9:30:01	LSE
104	745.4	9:38:25	LSE
158	745.6	9:48:30	LSE
300	746.4	9:48:30	LSE
89	749.2	10:10:52	LSE
130	749.4	10:11:05	LSE
130	750.8	10:11:32	LSE
222	750.4	10:14:41	LSE
230	750.2	10:14:41	LSE
170	750.2	10:28:28	LSE
130	749.0	10:39:40	LSE
300	750.4	10:41:02	LSE
176	750.8	10:41:02	LSE
266	751.0	10:41:03	LSE
308	751.0	10:41:03	LSE
118	751.2	10:41:06	LSE
287	751.6	10:42:43	LSE
149	752.0	10:42:46	LSE
330	754.2	10:44:35	LSE
57	754.2	10:44:35	LSE
351	754.2	10:44:35	LSE
1,673	756.7	10:46:16	LSE
168	756.4	10:46:16	LSE
163	756.4	10:46:32	LSE
58	756.6	10:46:46	LSE
93	756.6	10:48:02	LSE
81	756.6	10:48:10	LSE
178	754.4	10:51:45	LSE
300	753.4	10:51:45	LSE
71	753.4	10:51:45	LSE
18	753.6	10:51:45	LSE
160	753.6	11:04:08	LSE
210	751.0	11:04:21	LSE
65	751.6	11:05:16	LSE
50	751.6	11:05:16	LSE
300	751.8	11:05:58	LSE
216	750.6	11:06:56	LSE
60	750.0	11:06:56	LSE
164	749.8	11:08:46	LSE
68	749.8	11:08:46	LSE
179	751.0	11:26:53	LSE
169	747.6	11:43:40	LSE
172	747.0	11:44:18	LSE
281	747.4	11:44:18	LSE
139	748.0	11:50:21	LSE
131	746.8	11:52:11	LSE
104	746.0	11:53:23	LSE
25	747.4	11:58:54	LSE
150	750.8	12:12:47	LSE
150	750.6	12:12:59	LSE
60	750.6	12:12:59	LSE
124	751.6	12:17:25	LSE
147	749.8	12:31:01	LSE
133	750.0	12:42:20	LSE
186	749.8	12:54:16	LSE
333	751.2	13:00:06	LSE
251	751.0	13:12:43	LSE
800	751.0	13:12:43	LSE
188	751.0	13:12:43	LSE
353	751.0	13:12:53	LSE
101	751.6	13:16:08	LSE
226	751.6	13:16:08	LSE
138	751.6	13:16:08	LSE
362	750.6	13:22:07	LSE
126	751.6	13:22:07	LSE
159	751.4	13:22:07	LSE
205	750.4	13:27:21	LSE
185	750.8	13:29:31	LSE
4	750.8	13:29:31	LSE
232	750.2	13:35:00	LSE
49	750.8	13:35:42	LSE
83	750.8	13:35:46	LSE
224	750.8	13:43:46	LSE
27	751.4	13:46:04	LSE
140	751.2	14:06:20	LSE
5	751.2	14:06:20	LSE
7	751.2	14:06:20	LSE
186	751.2	14:06:20	LSE
92	751.2	14:06:20	LSE
192	751.2	14:10:49	LSE
576	750.8	14:13:45	LSE
206	751.4	14:14:05	LSE
100	754.4	14:29:06	LSE
657	753.8	14:35:40	LSE
377	753.4	14:38:50	LSE
210	753.4	14:39:32	LSE
334	753.2	14:39:32	LSE
265	752.8	14:44:51	LSE
229	754.0	14:58:33	LSE
190	754.4	15:00:55	LSE
167	754.0	15:01:50	LSE
178	753.6	15:02:17	LSE
179	754.0	15:08:54	LSE
166	754.6	15:16:54	LSE
191	754.2	15:22:36	LSE
149	754.0	15:23:05	LSE
151	753.8	15:25:43	LSE
161	753.4	15:30:35	LSE
119	756.2	15:49:13	LSE
121	756.2	15:49:13	LSE
276	756.4	15:50:23	LSE
138	756.0	15:51:01	LSE
10	755.8	15:51:11	LSE
147	755.2	15:54:31	LSE
93	755.4	15:56:34	LSE
197	755.4	15:56:34	LSE
50	755.4	15:56:34	LSE
66	755.4	15:56:34	LSE
158	755.0	15:58:09	LSE
2,627	755.0	15:58:16	LSE
1,252	755.2	15:58:38	LSE
1,041	757.9	16:02:40	LSE
81	758.0	16:04:12	LSE
77	758.0	16:04:12	LSE
146	757.8	16:08:19	LSE
155	757.2	16:08:38	LSE
2,621	756.7	16:08:38	LSE
158	756.0	16:09:03	LSE
173	756.8	16:11:19	LSE
160	756.2	16:11:45	LSE
150	757.4	16:13:17	LSE
1,194	757.1	16:13:19	LSE
132	758.0	16:13:27	LSE
118	758.6	16:13:27	LSE
166	756.8	16:15:33	LSE
225	757.4	16:15:34	LSE
75	757.4	16:15:34	LSE
412	758.6	16:19:39	LSE
160	757.8	16:21:03	LSE
1,159	758.3	16:22:55	LSE
172	758.6	16:24:21	LSE
857	759.4	16:25:39	LSE
108	759.4	16:25:40	LSE
1,396	759.2	16:25:43	LSE
130	759.4	16:26:15	LSE
88	759.4	16:26:16	LSE
204	758.6	16:26:20	LSE
1,076	758.9	16:27:17	LSE
205	758.0	16:27:28	LSE
944	759.0	16:35:04	LSE
317	759.0	16:35:04	LSE
959	759.0	16:35:04	LSE
619	759.0	16:35:04	LSE
416	759.0	16:35:04	LSE
240	759.0	16:35:04	LSE
1,339	759.0	16:35:04	LSE
2,702	759.0	16:35:04	LSE
95	759.0	16:35:04	LSE
252	759.0	16:35:04	LSE
173	759.0	16:35:04	LSE
231	759.0	16:35:04	LSE
336	759.0	16:35:04	LSE
2,465	759.0	16:35:04	LSE
482	759.0	16:35:04	LSE
93	759.0	16:35:04	LSE
112	759.0	16:35:04	LSE

 

END

 

 

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