Transaction in Own Shares

RNS Number : 7647U

Plus500 Limited

27 November 2019

 

27 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:	26 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	65,700
Lowest price paid per share (GBp):	751.20
Highest price paid per share (GBp):	770.00
Volume weighted average price paid per share (GBp):	760.41

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 109,665,333 (excluding treasury shares), and the company will hold 5,223,044 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,665,333. 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
124	751.8	8:16:30	LSE
30	751.8	8:17:52	LSE
300	754.8	8:17:58	LSE
88	754.8	8:17:58	LSE
110	755.4	8:27:30	LSE
97	755.4	8:27:40	LSE
120	757.2	8:27:59	LSE
73	757.2	8:27:59	LSE
223	757.2	8:28:07	LSE
184	757.2	8:39:45	LSE
159	757.8	8:42:45	LSE
157	757.6	8:45:31	LSE
141	757.8	8:48:32	LSE
143	758.0	8:57:31	LSE
525	758.0	9:01:14	LSE
139	758.8	9:02:26	LSE
126	757.6	9:02:31	LSE
125	757.2	9:05:01	LSE
125	756.6	9:07:36	LSE
24	756.6	9:07:36	LSE
156	756.0	9:09:21	LSE
160	754.4	9:10:44	LSE
149	755.0	9:12:01	LSE
147	754.6	9:15:25	LSE
153	755.2	9:19:03	LSE
169	755.0	9:19:52	LSE
1	755.0	9:19:52	LSE
161	754.4	9:20:58	LSE
176	753.4	9:21:52	LSE
300	753.0	9:21:52	LSE
203	753.0	9:21:52	LSE
173	752.4	9:23:48	LSE
167	752.6	9:28:00	LSE
157	752.0	9:28:00	LSE
4	751.2	9:32:30	LSE
175	753.0	9:35:53	LSE
175	752.2	9:37:52	LSE
300	751.8	9:38:08	LSE
159	755.8	9:51:35	LSE
99	756.2	9:55:51	LSE
300	755.8	9:56:57	LSE
148	755.2	10:00:01	LSE
147	754.8	10:08:20	LSE
291	756.6	10:14:05	LSE
168	756.6	10:14:05	LSE
112	756.6	10:15:06	LSE
178	756.0	10:16:01	LSE
71	756.6	10:17:06	LSE
127	756.6	10:17:06	LSE
25	756.6	10:17:15	LSE
46	756.6	10:17:15	LSE
116	756.6	10:17:15	LSE
186	756.6	10:18:39	LSE
35	756.8	10:19:00	LSE
199	757.2	10:25:06	LSE
160	758.0	10:36:00	LSE
71	758.0	10:36:00	LSE
17	757.4	10:38:24	LSE
163	757.4	10:38:24	LSE
280	756.4	10:38:39	LSE
273	755.0	10:39:20	LSE
243	754.0	10:43:55	LSE
101	753.2	10:43:59	LSE
148	753.2	10:43:59	LSE
300	754.6	10:48:37	LSE
189	754.8	10:48:37	LSE
140	754.8	10:48:37	LSE
16	754.8	10:48:37	LSE
374	754.0	10:48:38	LSE
374	754.0	10:48:39	LSE
270	754.0	10:48:39	LSE
104	754.0	10:48:39	LSE
270	754.0	10:48:39	LSE
268	753.4	10:48:40	LSE
166	753.2	10:48:50	LSE
16	753.2	10:48:50	LSE
136	754.0	10:49:21	LSE
174	754.0	10:49:21	LSE
178	753.4	10:50:50	LSE
166	753.8	10:54:00	LSE
300	753.6	10:54:00	LSE
135	753.6	10:55:31	LSE
153	753.6	10:57:27	LSE
147	753.6	10:57:27	LSE
160	755.8	11:11:15	LSE
189	755.8	11:13:31	LSE
354	754.0	11:14:01	LSE
354	754.0	11:14:01	LSE
20	754.0	11:14:05	LSE
7	754.0	11:15:01	LSE
183	755.6	11:28:39	LSE
232	756.4	11:35:32	LSE
254	756.2	11:41:35	LSE
367	756.0	11:41:36	LSE
6	756.0	11:41:37	LSE
342	756.0	11:41:37	LSE
367	756.0	11:41:37	LSE
367	756.0	11:41:38	LSE
101	756.0	11:41:38	LSE
367	756.0	11:41:38	LSE
50	756.0	11:41:47	LSE
37	756.0	11:41:48	LSE
258	755.8	11:41:50	LSE
325	756.0	11:41:56	LSE
71	756.0	11:41:56	LSE
271	756.4	11:46:19	LSE
157	756.6	11:54:52	LSE
100	756.6	11:54:52	LSE
206	760.0	11:59:22	LSE
183	759.8	12:04:28	LSE
300	760.6	12:04:29	LSE
1	760.8	12:04:29	LSE
201	760.2	12:04:51	LSE
183	760.0	12:06:04	LSE
286	759.8	12:06:48	LSE
203	758.4	12:07:36	LSE
289	760.6	12:09:22	LSE
197	759.8	12:14:47	LSE
238	760.2	12:17:15	LSE
300	760.8	12:17:15	LSE
222	761.6	12:18:25	LSE
113	762.0	12:18:25	LSE
97	762.0	12:18:25	LSE
221	761.6	12:18:49	LSE
357	760.0	12:18:49	LSE
218	760.0	12:26:47	LSE
239	760.0	12:29:14	LSE
252	759.4	12:31:25	LSE
159	759.0	12:32:04	LSE
91	759.0	12:32:04	LSE
241	758.6	12:37:09	LSE
233	758.2	12:37:57	LSE
300	758.8	12:39:08	LSE
36	759.0	12:39:08	LSE
256	759.0	12:39:08	LSE
201	759.0	12:39:08	LSE
10	759.0	12:39:08	LSE
187	759.0	12:39:08	LSE
58	759.0	12:39:08	LSE
203	759.0	12:39:08	LSE
119	759.0	12:39:08	LSE
15	759.0	12:39:11	LSE
150	759.0	12:39:11	LSE
25	759.0	12:39:23	LSE
300	759.0	12:39:23	LSE
112	759.0	12:39:23	LSE
53	759.0	12:39:23	LSE
199	758.8	12:40:44	LSE
325	759.0	12:40:44	LSE
58	759.0	12:40:44	LSE
185	758.8	12:41:43	LSE
300	758.8	12:41:53	LSE
227	758.8	12:41:53	LSE
300	758.8	12:41:53	LSE
178	758.4	12:43:40	LSE
126	758.0	12:44:16	LSE
46	758.0	12:44:16	LSE
283	758.2	12:44:16	LSE
271	758.4	12:44:18	LSE
300	758.4	12:44:28	LSE
300	758.4	12:48:01	LSE
190	758.0	12:50:40	LSE
160	757.6	12:52:25	LSE
154	757.4	12:53:51	LSE
160	758.2	12:54:03	LSE
169	757.2	13:00:28	LSE
30	757.0	13:00:55	LSE
38	757.0	13:00:55	LSE
99	757.0	13:00:55	LSE
295	757.0	13:01:01	LSE
348	757.0	13:01:01	LSE
348	757.0	13:01:01	LSE
348	757.0	13:01:02	LSE
348	757.0	13:01:03	LSE
271	757.0	13:01:03	LSE
348	757.0	13:01:04	LSE
262	757.0	13:01:04	LSE
348	757.0	13:01:05	LSE
185	757.0	13:01:05	LSE
94	757.0	13:01:05	LSE
450	757.0	13:03:48	LSE
412	757.0	13:03:48	LSE
284	757.0	13:03:48	LSE
287	757.0	13:03:48	LSE
90	757.0	13:03:48	LSE
153	756.6	13:08:20	LSE
222	756.6	13:08:20	LSE
17	756.8	13:10:25	LSE
17	758.2	13:22:17	LSE
176	758.2	13:22:27	LSE
205	758.0	13:29:23	LSE
189	757.0	13:38:03	LSE
205	758.0	13:41:17	LSE
87	758.0	13:41:17	LSE
79	758.0	13:41:17	LSE
346	758.0	13:41:17	LSE
106	758.0	13:41:17	LSE
368	758.0	13:42:33	LSE
117	758.0	13:42:33	LSE
190	757.6	13:48:40	LSE
90	757.6	13:48:40	LSE
50	759.4	13:53:16	LSE
200	759.4	13:53:16	LSE
354	759.4	13:53:55	LSE
7	759.4	13:53:55	LSE
471	759.4	13:53:55	LSE
205	759.0	13:53:58	LSE
220	759.2	13:53:58	LSE
80	759.2	13:53:58	LSE
197	759.6	14:07:04	LSE
300	760.4	14:07:16	LSE
5	760.6	14:07:16	LSE
277	760.6	14:07:16	LSE
126	760.0	14:17:08	LSE
95	760.0	14:17:08	LSE
263	760.4	14:23:26	LSE
287	760.4	14:23:26	LSE
253	760.2	14:25:50	LSE
85	760.2	14:27:38	LSE
143	760.2	14:28:00	LSE
211	760.2	14:29:25	LSE
235	760.2	14:32:11	LSE
228	760.0	14:32:52	LSE
300	762.6	14:33:28	LSE
244	760.6	14:35:06	LSE
194	761.6	14:37:09	LSE
300	761.4	14:37:09	LSE
455	761.6	14:37:09	LSE
189	761.4	14:41:04	LSE
75	761.2	14:41:04	LSE
197	761.4	14:43:54	LSE
288	762.6	14:46:11	LSE
122	762.6	14:46:11	LSE
166	766.8	14:57:04	LSE
389	766.8	14:59:23	LSE
389	766.8	14:59:23	LSE
235	766.8	14:59:24	LSE
352	766.8	14:59:24	LSE
177	766.8	14:59:26	LSE
352	766.8	14:59:26	LSE
200	766.6	14:59:41	LSE
300	766.6	14:59:41	LSE
300	766.6	14:59:51	LSE
389	766.8	14:59:54	LSE
279	766.8	14:59:54	LSE
216	766.8	14:59:55	LSE
250	767.4	15:00:22	LSE
75	767.4	15:00:22	LSE
654	770.0	15:03:52	LSE
285	770.0	15:03:52	LSE
654	770.0	15:03:52	LSE
560	770.0	15:03:52	LSE
275.0	770.0	15:03:52	LSE
638	770.0	15:04:08	LSE
367	770.0	15:04:08	LSE
82	770.0	15:04:08	LSE
440	770.0	15:04:08	LSE
395	770.0	15:04:08	LSE
113	770.0	15:04:08	LSE
179	768.8	15:04:10	LSE
399	768.8	15:04:10	LSE
399	768.8	15:04:10	LSE
197	768.6	15:04:49	LSE
178	768.2	15:08:50	LSE
652	768.0	15:08:50	LSE
1,931	768.0	15:08:50	LSE
300	767.8	15:08:50	LSE
597	768.0	15:08:50	LSE
465	767.0	15:11:58	LSE
217	765.8	15:12:13	LSE
464	767.0	15:12:39	LSE
33	766.8	15:15:36	LSE
211	766.8	15:15:57	LSE
300	766.2	15:15:58	LSE
110	766.2	15:16:00	LSE
197	768.0	15:24:03	LSE
226	766.4	15:24:04	LSE
324	765.0	15:24:28	LSE
300	765.0	15:26:24	LSE
235	765.2	15:26:24	LSE
94	765.2	15:26:24	LSE
270	764.4	15:26:28	LSE
57	764.4	15:26:28	LSE
238	764.0	15:28:15	LSE
282	764.0	15:29:24	LSE
413	763.6	15:30:54	LSE
271	762.4	15:32:47	LSE
260	761.8	15:36:55	LSE
300	761.4	15:36:59	LSE
104	761.4	15:36:59	LSE
427	761.4	15:36:59	LSE
124	761.6	15:39:17	LSE
246	760.8	15:39:43	LSE
238	761.4	15:40:52	LSE
366	762.4	15:41:04	LSE
153	762.4	15:41:04	LSE
1,700	760.0	16:35:13	LSE

 

END

 

 

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