Transaction in Own Shares

RNS Number : 9164U

Plus500 Limited

28 November 2019

 

28 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:	27 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	64,700
Lowest price paid per share (GBp):	760.40
Highest price paid per share (GBp):	777.60
Volume weighted average price paid per share (GBp):	769.42

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 109,600,633 (excluding treasury shares), and the company will hold 5,287,744 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,600,633. 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
442	760.4	8:34:35	LSE
194	765.6	8:45:31	LSE
194	765.6	8:45:31	LSE
194	765.6	8:45:31	LSE
101	766.6	8:47:49	LSE
137	767.0	8:50:35	LSE
84	768.8	8:56:20	LSE
148	766.0	8:58:45	LSE
53	766.2	9:05:03	LSE
74	766.2	9:08:20	LSE
59	765.8	9:20:57	LSE
50	765.8	9:21:22	LSE
105	766.6	9:22:04	LSE
300	766.4	9:22:04	LSE
110	766.0	9:22:19	LSE
260	766.0	9:22:19	LSE
451	766.0	9:22:19	LSE
213	766.0	9:29:26	LSE
159	766.8	9:30:54	LSE
208	767.0	9:31:25	LSE
244	766.2	9:36:01	LSE
75	766.6	9:47:50	LSE
154	766.6	9:48:48	LSE
237	767.0	9:58:28	LSE
275	766.4	9:58:28	LSE
224	767.0	10:04:02	LSE
235	766.2	10:05:02	LSE
330	768.0	10:16:10	LSE
100	768.0	10:16:10	LSE
46	768.0	10:16:12	LSE
337	768.0	10:16:45	LSE
313	768.0	10:17:00	LSE
120	767.6	10:17:00	LSE
103	767.6	10:17:00	LSE
163	768.0	10:17:24	LSE
215	767.8	10:20:30	LSE
191	768.8	10:27:15	LSE
427	768.8	10:27:15	LSE
257	769.0	10:27:17	LSE
495	769.0	10:27:17	LSE
7	771.8	10:29:54	LSE
211	771.8	10:29:54	LSE
244	771.6	10:30:35	LSE
232	771.4	10:30:51	LSE
257	769.6	10:31:07	LSE
2	769.6	10:31:07	LSE
189	769.6	10:31:15	LSE
167	769.6	10:31:16	LSE
356	769.6	10:31:16	LSE
356	769.6	10:31:16	LSE
356	769.6	10:31:16	LSE
418	769.6	10:31:16	LSE
233	769.6	10:31:16	LSE
10	769.6	10:31:17	LSE
226	769.4	10:31:29	LSE
222	769.0	10:31:52	LSE
300	769.0	10:31:52	LSE
293	769.2	10:31:52	LSE
1,068	769.2	10:31:52	LSE
3	769.2	10:31:52	LSE
204	768.4	10:32:00	LSE
128	768.0	10:32:50	LSE
156	768.2	10:33:22	LSE
67	767.8	10:39:24	LSE
216	769.0	10:43:29	LSE
291	769.0	10:43:29	LSE
316	769.0	10:43:29	LSE
260	767.8	10:44:15	LSE
232	767.8	10:55:14	LSE
166	767.4	11:00:33	LSE
36	767.4	11:00:33	LSE
87	767.6	11:08:42	LSE
141	767.6	11:08:42	LSE
199	767.8	11:11:08	LSE
194	767.2	11:11:20	LSE
214	766.4	11:16:35	LSE
226	766.2	11:17:09	LSE
83	766.4	11:18:07	LSE
165	766.4	11:18:07	LSE
38	766.8	11:37:03	LSE
203	766.8	11:37:03	LSE
243	766.6	11:40:28	LSE
194	766.4	11:54:16	LSE
175	765.6	11:55:29	LSE
187	765.8	11:58:57	LSE
109	764.2	11:59:47	LSE
300	766.6	12:05:09	LSE
300	766.6	12:05:09	LSE
153	766.4	12:08:07	LSE
143	765.2	12:14:02	LSE
100	765.2	12:14:02	LSE
74	765.2	12:14:02	LSE
21	765.2	12:14:02	LSE
374	765.2	12:14:02	LSE
41	765.2	12:14:02	LSE
395	765.2	12:14:02	LSE
225	765.2	12:14:03	LSE
395	765.2	12:14:03	LSE
395	765.2	12:14:03	LSE
395	765.2	12:14:03	LSE
395	765.2	12:14:03	LSE
182	766.2	12:25:19	LSE
40	767.0	12:33:36	LSE
129	767.0	12:33:36	LSE
20	767.0	12:40:33	LSE
156	767.0	12:40:33	LSE
162	766.8	12:58:08	LSE
300	767.0	12:58:28	LSE
300	767.6	13:00:27	LSE
140	767.6	13:01:09	LSE
231	766.8	13:06:38	LSE
234	766.8	13:10:35	LSE
300	766.8	13:10:35	LSE
602	766.8	13:10:35	LSE
222	766.8	13:10:35	LSE
236	767.8	13:10:37	LSE
220	767.8	13:22:48	LSE
239	767.4	13:23:06	LSE
364	767.4	13:23:08	LSE
14	767.4	13:23:16	LSE
655	767.4	13:23:16	LSE
300	768.8	13:33:25	LSE
336	768.8	13:34:15	LSE
201	767.8	13:35:18	LSE
300	768.8	13:36:25	LSE
114	768.8	13:36:25	LSE
300	768.6	13:49:22	LSE
157	768.6	13:49:22	LSE
70	768.6	13:49:26	LSE
230	767.8	13:53:09	LSE
58	768.2	13:53:26	LSE
157	768.2	13:53:26	LSE
30	768.2	13:53:39	LSE
157	768.2	13:53:39	LSE
139	768.6	14:02:32	LSE
421	768.0	14:10:21	LSE
286	767.6	14:10:21	LSE
300	767.8	14:10:21	LSE
243	768.0	14:10:21	LSE
421	768.0	14:10:21	LSE
522	768.0	14:10:21	LSE
158	768.0	14:10:21	LSE
201	767.2	14:11:01	LSE
101	767.2	14:11:01	LSE
131	767.8	14:11:01	LSE
169	767.8	14:11:02	LSE
247	767.8	14:11:02	LSE
300	767.6	14:11:02	LSE
93	767.8	14:11:02	LSE
162	767.2	14:11:02	LSE
124	767.2	14:11:02	LSE
70	767.2	14:11:02	LSE
55	767.2	14:11:02	LSE
310	767.8	14:20:49	LSE
1,555	767.4	14:20:52	LSE
432	767.8	14:24:55	LSE
172	767.8	14:24:55	LSE
432	767.8	14:24:55	LSE
432	767.8	14:24:55	LSE
432	767.8	14:24:55	LSE
432	767.8	14:24:55	LSE
432	767.8	14:24:55	LSE
432	767.8	14:24:55	LSE
506	767.8	14:24:55	LSE
432	767.8	14:24:55	LSE
432	767.8	14:24:56	LSE
432	767.8	14:24:56	LSE
379	767.8	14:24:56	LSE
79	767.8	14:24:56	LSE
431	768.0	14:25:57	LSE
431	768.0	14:25:57	LSE
81	768.0	14:25:57	LSE
431	768.0	14:25:57	LSE
431	768.0	14:25:57	LSE
370	768.0	14:25:57	LSE
61	768.0	14:25:57	LSE
151	768.0	14:25:57	LSE
219	768.0	14:25:57	LSE
212	768.0	14:25:57	LSE
146	768.0	14:25:57	LSE
73	768.0	14:25:57	LSE
86	768.0	14:25:57	LSE
127	768.0	14:25:59	LSE
178	768.0	14:25:59	LSE
514	768.0	14:26:02	LSE
26	768.0	14:26:02	LSE
65	768.0	14:26:02	LSE
247	768.0	14:26:09	LSE
324	767.8	14:26:10	LSE
161	768.4	14:27:01	LSE
109	768.4	14:28:09	LSE
300	768.8	14:29:03	LSE
176	769.0	14:30:57	LSE
300	768.8	14:30:57	LSE
300	769.2	14:31:09	LSE
300	769.2	14:31:09	LSE
300	769.2	14:31:41	LSE
300	769.2	14:32:09	LSE
78	769.2	14:33:01	LSE
2,558	775.4	14:35:06	LSE
287	776.2	14:35:18	LSE
200	776.2	14:35:18	LSE
401	776.2	14:35:18	LSE
290	777.4	14:36:09	LSE
182	777.4	14:36:09	LSE
359	777.6	14:36:09	LSE
251	775.8	14:36:40	LSE
390	776.6	14:36:40	LSE
310	772.6	14:37:53	LSE
379	774.2	14:38:23	LSE
168	776.0	14:38:23	LSE
175	776.0	14:38:23	LSE
379	774.2	14:38:23	LSE
379	774.2	14:38:23	LSE
379	774.2	14:38:23	LSE
379	774.2	14:38:24	LSE
379	774.2	14:38:24	LSE
379	774.2	14:38:24	LSE
379	774.2	14:38:24	LSE
379	774.2	14:38:24	LSE
379	774.2	14:38:24	LSE
379	774.2	14:38:24	LSE
379	774.2	14:38:25	LSE
379	774.2	14:38:25	LSE
293	773.2	14:38:43	LSE
297	774.2	14:38:53	LSE
702	774.2	14:38:53	LSE
343	774.2	14:38:55	LSE
533	774.2	14:38:55	LSE
94	774.2	14:38:55	LSE
412	774.2	14:38:56	LSE
170	774.2	14:38:58	LSE
14	775.0	14:39:33	LSE
137	774.0	14:40:02	LSE
173	774.0	14:40:02	LSE
348	775.2	14:42:01	LSE
287	772.8	14:42:05	LSE
317	773.0	14:42:31	LSE
182	772.2	14:43:11	LSE
118	772.2	14:43:13	LSE
337	774.0	14:45:10	LSE
212	774.0	14:45:11	LSE
337	774.0	14:45:11	LSE
34	774.0	14:45:11	LSE
303	774.0	14:45:12	LSE
337	774.0	14:45:12	LSE
337	774.0	14:45:12	LSE
174	774.0	14:45:12	LSE
700	763.2	16:35:11	LSE

 

END

 

 

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