Transaction in Own Shares

RNS Number : 3918S

Plus500 Limited

06 November 2019

 

6 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:	5 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	62,000
Lowest price paid per share (GBp):	780.00
Highest price paid per share (GBp):	798.20
Volume weighted average price paid per share (GBp):	794.01

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 110,338,447 (excluding treasury shares), and the company will hold 4,549,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,338,447. 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
50	790.0	8:07:56	LSE
59	789.6	8:08:19	LSE
388	787.0	8:08:56	LSE
2	781.4	8:10:42	LSE
97	785.0	8:16:56	LSE
150	784.4	8:16:56	LSE
54	782.4	8:21:31	LSE
170	783.2	8:24:06	LSE
3	783.4	8:24:06	LSE
62	783.4	8:24:06	LSE
34	783.4	8:24:06	LSE
136	781.6	8:28:46	LSE
83	781.4	8:36:26	LSE
143	780.6	8:46:17	LSE
194	780.0	8:47:04	LSE
160	789.6	8:50:10	LSE
259	789.8	8:50:10	LSE
109	792.6	8:54:23	LSE
623	792.8	8:54:23	LSE
103	792.8	8:54:23	LSE
180	794.0	8:55:50	LSE
180	794.0	8:55:59	LSE
20	795.0	8:57:59	LSE
202	794.4	9:04:18	LSE
85	793.2	9:05:59	LSE
250	793.6	9:07:59	LSE
99	794.8	9:09:59	LSE
212	795.0	9:18:24	LSE
160	795.6	9:20:00	LSE
1,194	795.6	9:21:00	LSE
297	796.2	9:22:56	LSE
74	796.8	9:25:00	LSE
540	798.0	9:36:01	LSE
190	798.0	9:36:01	LSE
110	797.2	9:43:41	LSE
229	797.2	9:43:41	LSE
311	796.0	9:44:24	LSE
300	795.8	9:46:02	LSE
82	795.8	9:46:02	LSE
252	796.4	9:48:02	LSE
300	798.2	9:53:02	LSE
252	796.6	9:54:30	LSE
7	796.6	9:54:30	LSE
109	795.8	9:54:42	LSE
431	798.0	9:57:02	LSE
112	797.2	10:07:33	LSE
253	796.0	10:09:02	LSE
166	796.8	10:11:03	LSE
300	797.2	10:13:03	LSE
94	797.2	10:13:03	LSE
422	797.4	10:15:03	LSE
195	797.4	10:15:03	LSE
103	797.8	10:20:04	LSE
208	795.8	10:20:13	LSE
198	792.0	10:20:46	LSE
162	791.8	10:21:52	LSE
374	792.0	10:23:04	LSE
252	792.0	10:24:04	LSE
398	792.0	10:24:04	LSE
413	792.4	10:26:04	LSE
155	791.6	10:26:13	LSE
153	787.4	10:26:23	LSE
152	786.0	10:27:48	LSE
300	787.6	10:30:04	LSE
379	787.6	10:30:04	LSE
300	792.6	10:34:05	LSE
129	792.6	10:34:05	LSE
289	792.6	10:36:05	LSE
246	792.8	10:38:05	LSE
506	792.8	10:38:05	LSE
427	792.8	10:38:05	LSE
179	791.6	10:38:07	LSE
424	788.4	10:41:05	LSE
409	788.4	10:41:05	LSE
200	786.2	10:42:10	LSE
4	786.2	10:42:10	LSE
79	785.0	10:43:21	LSE
8	785.0	10:43:21	LSE
92	785.0	10:43:21	LSE
105	783.2	10:46:22	LSE
61	783.2	10:46:22	LSE
148	786.4	10:57:06	LSE
599	784.4	11:02:06	LSE
175	784.2	11:10:19	LSE
158	782.4	11:33:17	LSE
107	788.0	11:48:09	LSE
6	787.6	11:49:06	LSE
172	787.6	11:49:06	LSE
640	788.0	11:51:09	LSE
140	788.0	11:51:09	LSE
4	787.2	11:54:36	LSE
147	787.2	11:54:36	LSE
163	787.0	11:55:17	LSE
19	788.0	11:59:10	LSE
115	789.0	12:03:20	LSE
98	789.0	12:03:20	LSE
140	789.0	12:03:20	LSE
125	788.8	12:03:20	LSE
184	786.2	12:03:22	LSE
185	794.0	12:14:40	LSE
152	794.6	12:14:40	LSE
157	794.6	12:14:40	LSE
300	794.8	12:14:40	LSE
158	794.8	12:14:40	LSE
625	794.8	12:14:40	LSE
625	795.0	12:14:40	LSE
478	795.2	12:14:40	LSE
1,077	795.2	12:14:41	LSE
158	795.2	12:14:41	LSE
180	795.2	12:15:20	LSE
2,495	795.2	12:20:23	LSE
277	796.6	12:24:50	LSE
365	796.2	12:25:22	LSE
291	797.0	12:27:21	LSE
391	796.2	12:39:07	LSE
198	796.8	12:40:22	LSE
191	796.8	12:40:22	LSE
66	796.8	12:40:22	LSE
23	795.0	12:42:25	LSE
300	795.0	12:42:25	LSE
175	796.8	12:43:22	LSE
175	796.8	12:43:23	LSE
175	796.8	12:43:24	LSE
175	796.8	12:44:22	LSE
267	797.4	12:46:16	LSE
245	794.8	12:48:09	LSE
372	795.4	12:49:39	LSE
65	795.8	12:49:39	LSE
133	795.8	12:49:45	LSE
336	797.4	12:53:23	LSE
132	797.4	12:53:23	LSE
43	797.4	12:53:23	LSE
258	797.4	12:53:23	LSE
132	797.4	12:53:23	LSE
175	797.4	12:53:23	LSE
175	797.4	12:53:24	LSE
175	797.4	12:53:25	LSE
175	797.4	12:53:26	LSE
175	797.4	12:53:27	LSE
153	797.4	12:53:28	LSE
69	795.6	12:58:57	LSE
142	795.6	13:02:08	LSE
163	794.6	13:07:17	LSE
149	793.8	13:07:39	LSE
138	793.6	13:08:46	LSE
68	793.2	13:09:50	LSE
69	794.4	13:23:46	LSE
2,401	794.2	13:23:46	LSE
58	794.0	13:25:16	LSE
97	794.0	13:25:16	LSE
163	794.0	13:25:18	LSE
300	793.8	13:26:20	LSE
300	793.8	13:29:50	LSE
118	794.4	13:33:41	LSE
349	794.6	13:33:41	LSE
350	794.6	13:33:41	LSE
349	794.6	13:33:41	LSE
349	794.6	13:33:41	LSE
349	794.6	13:33:41	LSE
349	794.6	13:33:41	LSE
515	794.6	13:33:41	LSE
183	794.0	13:33:41	LSE
349	794.6	13:33:41	LSE
166	794.6	13:33:41	LSE
421	794.6	13:33:41	LSE
266	794.6	13:33:41	LSE
300	794.4	13:37:05	LSE
142	793.6	13:39:42	LSE
34	793.6	13:39:42	LSE
166	793.4	13:45:24	LSE
84	793.6	13:55:27	LSE
346	794.6	13:59:08	LSE
190	794.6	13:59:08	LSE
156	794.6	13:59:25	LSE
11	794.6	13:59:25	LSE
28	794.6	13:59:25	LSE
214	794.6	13:59:25	LSE
191	794.2	13:59:43	LSE
313	794.6	14:08:30	LSE
650	793.8	14:09:41	LSE
239	794.2	14:23:31	LSE
300	794.4	14:23:31	LSE
101	794.4	14:23:31	LSE
6	794.6	14:24:20	LSE
176	794.4	14:24:56	LSE
89	794.4	14:24:56	LSE
300	794.4	14:24:56	LSE
278	794.6	14:24:56	LSE
112	794.6	14:24:56	LSE
88	794.6	14:24:56	LSE
100	794.6	14:24:56	LSE
53	794.6	14:24:56	LSE
69	796.0	14:36:36	LSE
600	795.6	14:38:00	LSE
542	795.6	14:38:00	LSE
33	795.6	14:41:20	LSE
190	795.6	14:41:23	LSE
300	796.0	14:42:59	LSE
178	795.2	14:45:13	LSE
24	795.2	14:45:13	LSE
204	795.4	14:51:52	LSE
183	795.0	14:58:14	LSE
162	795.4	15:05:36	LSE
254	796.0	15:06:09	LSE
146	795.4	15:06:58	LSE
65	793.2	15:07:27	LSE
113	793.2	15:07:27	LSE
152	793.0	15:08:09	LSE
277	793.4	15:09:10	LSE
276	793.4	15:09:10	LSE
160	794.8	15:20:54	LSE
22	794.4	15:32:05	LSE
222	794.4	15:32:05	LSE
40	793.6	15:34:07	LSE
180	794.0	15:38:16	LSE
282	794.8	15:42:38	LSE
895	795.0	15:42:38	LSE
255	795.0	15:43:03	LSE
19	795.0	15:44:57	LSE
299	794.6	15:48:46	LSE
254	794.2	15:49:00	LSE
168	794.0	15:49:22	LSE
115	794.0	15:49:22	LSE
263	793.4	15:50:21	LSE
288	793.4	15:50:31	LSE
28	794.6	15:54:07	LSE
175	794.6	15:54:07	LSE
74	794.6	15:58:15	LSE
166	794.6	15:58:15	LSE
74	794.6	16:04:00	LSE
144	794.6	16:04:01	LSE
208	794.4	16:07:18	LSE
192	794.4	16:07:32	LSE
120	794.8	16:10:18	LSE
61	794.8	16:10:40	LSE
5	794.8	16:10:40	LSE
274	795.6	16:10:54	LSE
300	795.6	16:10:54	LSE
175	795.6	16:10:54	LSE
311	795.8	16:14:59	LSE
157	795.6	16:16:48	LSE
162	795.6	16:17:23	LSE
300	796.4	16:17:23	LSE
167	797.0	16:19:26	LSE
57	797.0	16:19:26	LSE
165	796.4	16:19:38	LSE
332	796.4	16:20:00	LSE
332	796.4	16:20:00	LSE
332	796.4	16:20:00	LSE
332	796.4	16:20:00	LSE
332	796.4	16:20:00	LSE
332	796.4	16:20:00	LSE
332.0	796.4	16:20:00	LSE
211	796.4	16:21:14	LSE
314	796.4	16:21:14	LSE
191	795.8	16:21:29	LSE
128	796.2	16:21:39	LSE
172	796.2	16:21:39	LSE
155	796.2	16:21:39	LSE
328	796.2	16:21:39	LSE
2,000	794.8	16:35:26	LSE

 

END

 

 

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