Transaction in Own Shares

RNS Number : 4435U

Plus500 Limited

25 November 2019

 

25 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:	22 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,981
Lowest price paid per share (GBp):	750.00
Highest price paid per share (GBp):	764.80
Volume weighted average price paid per share (GBp):	754.12

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 109,778,980 (excluding treasury shares), and the company will hold 5,109,397 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,778,980. 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
284	764.6	8:26:09	LSE
190	763.6	8:35:04	LSE
33	763.6	8:35:06	LSE
148	762.6	8:39:57	LSE
146	764.8	8:41:44	LSE
182	761.0	8:54:20	LSE
182	760.6	8:54:34	LSE
145	760.0	8:56:25	LSE
159	760.0	8:56:30	LSE
169	760.0	8:56:30	LSE
180	757.6	9:04:01	LSE
129	759.0	9:07:20	LSE
81	759.0	9:07:21	LSE
182	757.2	9:08:20	LSE
85	756.4	9:31:01	LSE
15	753.8	9:31:22	LSE
141	754.4	9:34:53	LSE
173	756.4	9:53:48	LSE
69	756.4	9:53:48	LSE
242	756.4	9:53:48	LSE
311	756.4	9:53:48	LSE
154	756.4	9:53:48	LSE
76	756.0	10:00:58	LSE
5	756.0	10:00:58	LSE
115	754.4	10:04:51	LSE
246	755.0	10:12:48	LSE
146	755.6	10:12:48	LSE
199	756.8	10:31:51	LSE
386	756.2	10:40:26	LSE
32	754.6	10:41:05	LSE
330	755.8	10:56:06	LSE
254	755.4	11:05:43	LSE
227	754.6	11:09:20	LSE
182	753.0	11:10:51	LSE
213	752.8	11:21:11	LSE
254	752.8	11:22:04	LSE
246	752.8	11:22:07	LSE
176	754.6	11:52:17	LSE
196	753.4	11:56:08	LSE
197	752.0	11:56:08	LSE
1,699	752.0	11:56:08	LSE
116	752.0	11:56:08	LSE
109	752.4	11:57:13	LSE
139	751.0	11:58:02	LSE
132	750.4	11:59:57	LSE
78	750.6	12:21:47	LSE
184	750.4	12:37:41	LSE
57	752.4	12:42:37	LSE
94	752.4	12:42:37	LSE
186	751.6	12:43:44	LSE
300	751.4	12:43:44	LSE
1,253	751.4	12:43:44	LSE
179	752.4	13:09:44	LSE
111	753.0	13:13:36	LSE
300	753.4	13:32:23	LSE
96	753.6	13:32:23	LSE
207	752.6	13:45:10	LSE
157	752.2	13:48:25	LSE
242	752.0	13:50:16	LSE
227	752.0	13:50:16	LSE
43	752.0	13:50:16	LSE
6	751.8	14:03:17	LSE
167	751.8	14:03:17	LSE
167	751.2	14:04:31	LSE
66	750.8	14:16:48	LSE
96	750.8	14:16:48	LSE
35	750.6	14:25:12	LSE
93	750.6	14:25:12	LSE
157	750.2	14:28:09	LSE
147	750.0	14:28:12	LSE
63	751.0	14:31:53	LSE
273	754.2	14:59:54	LSE
202	755.0	15:00:10	LSE
5	755.0	15:00:10	LSE
239	756.0	15:01:17	LSE
86	756.6	15:07:31	LSE
211	756.6	15:07:31	LSE
48	756.6	15:07:31	LSE
136	755.6	15:10:43	LSE
160	753.4	15:11:13	LSE
144	755.0	15:15:47	LSE
200	755.0	15:15:47	LSE
138	754.2	15:19:13	LSE
173	754.0	15:22:58	LSE
136	753.4	15:27:58	LSE
32	754.0	15:33:08	LSE
122	754.4	15:39:08	LSE
17	754.4	15:39:08	LSE
51	754.6	15:40:11	LSE
167	753.8	15:44:37	LSE
139	752.8	15:45:13	LSE
1	752.8	15:46:01	LSE
146	754.0	15:49:06	LSE
164	753.0	15:51:18	LSE
41	753.4	15:51:59	LSE
80	753.4	15:51:59	LSE
11	753.2	15:57:13	LSE
13	753.8	15:59:55	LSE
211	753.8	15:59:56	LSE
158	753.6	16:02:47	LSE
53	753.0	16:03:11	LSE
149	753.0	16:03:11	LSE
144	752.4	16:03:41	LSE
28	752.4	16:03:41	LSE
184	752.2	16:05:14	LSE
97	752.6	16:06:18	LSE
13	752.6	16:07:18	LSE
138	752.0	16:11:06	LSE
49	752.0	16:11:06	LSE
154	752.0	16:15:37	LSE
16	752.0	16:15:37	LSE
6	752.0	16:15:37	LSE
300	752.0	16:17:18	LSE
327	752.0	16:17:19	LSE
16	752.2	16:18:11	LSE
106	752.0	16:19:38	LSE
282	752.6	16:19:38	LSE
46	752.8	16:19:49	LSE
12	752.8	16:19:49	LSE
135	752.8	16:19:49	LSE
43	753.4	16:23:05	LSE
108	753.4	16:23:05	LSE
25	753.2	16:26:29	LSE
21	753.4	16:26:29	LSE
65	753.2	16:27:27	LSE
8	753.8	16:27:37	LSE
146	753.8	16:29:45	LSE
324	754.2	16:35:05	LSE
575	754.2	16:35:05	LSE
757	754.2	16:35:05	LSE
4,907	754.2	16:35:05	LSE
457	754.2	16:35:05	LSE

 

END

 

 

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