Transaction in Own Shares

RNS Number : 7184S

Plus500 Limited

08 November 2019

 

8 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:	7 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	52,659
Lowest price paid per share (GBp):	773.80
Highest price paid per share (GBp):	793.20
Volume weighted average price paid per share (GBp):	780.87

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 110,243,760 (excluding treasury shares), and the company will hold 4,644,617 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,243,760. 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
264	793.2	8:38:34	LSE
75	792.2	9:16:54	LSE
16	792.2	9:17:30	LSE
78	791.8	9:27:57	LSE
17	791.8	9:27:57	LSE
50	791.6	9:28:23	LSE
81	791.6	9:30:09	LSE
13	791.6	9:36:58	LSE
95	791.2	9:40:55	LSE
178	792.0	9:43:27	LSE
110	791.2	9:44:21	LSE
103	790.8	9:47:30	LSE
133	790.6	9:48:14	LSE
83	790.8	9:48:15	LSE
122	790.2	9:52:04	LSE
179	790.8	9:55:10	LSE
121	790.8	9:55:10	LSE
139	789.6	10:00:43	LSE
151	789.0	10:03:18	LSE
7	788.8	10:04:01	LSE
135	788.8	10:04:01	LSE
300	788.2	10:04:34	LSE
154	787.6	10:09:13	LSE
197	787.2	10:09:13	LSE
116	785.6	10:12:28	LSE
119	785.0	10:12:28	LSE
162	789.0	10:26:52	LSE
147	788.2	10:31:51	LSE
300	788.6	10:32:59	LSE
94	788.6	10:32:59	LSE
68	788.6	10:32:59	LSE
130	789.6	10:34:59	LSE
181	788.0	10:37:18	LSE
255	789.0	10:38:59	LSE
175	789.0	10:39:04	LSE
108	789.0	10:39:26	LSE
159	787.4	10:49:42	LSE
108	788.8	11:07:01	LSE
67	788.8	11:07:04	LSE
100	788.8	11:07:04	LSE
197	790.2	11:12:15	LSE
170	791.6	11:13:00	LSE
85	791.6	11:13:00	LSE
300	791.8	11:13:45	LSE
106	791.2	11:14:35	LSE
131	791.2	11:15:07	LSE
289	791.2	11:15:07	LSE
53	790.4	11:21:42	LSE
114	790.4	11:21:43	LSE
183	790.4	11:22:58	LSE
136	790.0	11:24:23	LSE
5	790.0	11:24:23	LSE
97	790.0	11:40:03	LSE
141	789.6	11:40:48	LSE
217	789.8	11:42:03	LSE
241	790.0	11:49:00	LSE
199	790.6	11:49:00	LSE
101	790.6	11:49:00	LSE
76	789.8	11:49:44	LSE
93	789.8	11:49:44	LSE
300	788.8	11:50:35	LSE
128	790.2	11:51:04	LSE
155	789.0	11:55:34	LSE
888	789.0	11:56:34	LSE
218	789.0	11:56:34	LSE
322	789.0	11:56:34	LSE
37	788.0	11:59:59	LSE
94	788.0	11:59:59	LSE
422	787.6	12:19:16	LSE
420	787.8	12:32:31	LSE
545	787.6	12:32:52	LSE
131	786.6	12:40:42	LSE
132	787.8	13:00:51	LSE
13	787.2	13:03:52	LSE
130	787.8	13:52:31	LSE
139	787.0	13:53:43	LSE
300	786.8	13:53:44	LSE
300	786.8	13:53:44	LSE
139	787.0	13:58:27	LSE
219	787.2	13:58:31	LSE
330	787.2	13:58:31	LSE
113	787.2	13:58:31	LSE
139	787.2	13:58:31	LSE
15	788.4	14:04:44	LSE
108	788.4	14:08:00	LSE
64	788.4	14:08:19	LSE
108	788.4	14:08:21	LSE
136	788.4	14:08:21	LSE
105	788.2	14:08:31	LSE
108	788.2	14:10:30	LSE
204	788.6	14:17:11	LSE
221	787.6	14:17:17	LSE
300	788.2	14:19:21	LSE
272	788.0	14:20:05	LSE
291	788.0	14:20:05	LSE
221	787.4	14:25:19	LSE
184	787.6	14:29:58	LSE
169	787.2	14:30:12	LSE
185	787.0	14:32:31	LSE
2,528	780.0	14:32:31	LSE
2,543	780.0	14:32:31	LSE
2,543	780.0	14:32:31	LSE
2,543	780.0	14:32:31	LSE
2,543	780.0	14:32:31	LSE
226	780.0	14:32:31	LSE
110	782.6	14:34:54	LSE
187	781.8	14:34:58	LSE
145	781.4	14:34:58	LSE
106	781.8	14:35:09	LSE
133	781.0	14:35:41	LSE
172	779.8	14:38:58	LSE
642	780.0	14:39:02	LSE
157	780.0	14:39:02	LSE
148	780.0	14:39:03	LSE
176	779.4	14:39:41	LSE
418	779.0	14:39:44	LSE
169	777.8	14:41:45	LSE
28	776.8	14:43:20	LSE
32	776.8	14:43:20	LSE
155	776.0	14:44:59	LSE
131	776.0	14:44:59	LSE
156	775.6	14:45:33	LSE
58	774.8	14:50:25	LSE
198	773.8	14:50:58	LSE
13	774.8	15:00:35	LSE
163	774.8	15:00:35	LSE
180	776.2	15:07:33	LSE
300	777.2	15:08:38	LSE
375	779.6	15:16:45	LSE
181	779.0	15:19:52	LSE
250	777.6	15:24:01	LSE
181	777.0	15:24:01	LSE
293	778.0	15:35:18	LSE
244	777.4	15:36:48	LSE
336	779.6	15:41:45	LSE
163	780.6	15:42:15	LSE
303	780.6	15:42:15	LSE
153	779.2	15:45:08	LSE
115	779.2	15:45:08	LSE
264	778.8	15:47:33	LSE
14	778.4	15:54:02	LSE
203	778.4	15:54:02	LSE
205	780.0	16:01:30	LSE
235	779.8	16:04:15	LSE
214	779.8	16:07:36	LSE
187	779.4	16:08:36	LSE
172	779.0	16:10:05	LSE
315	779.0	16:11:23	LSE
202	781.2	16:19:56	LSE
36	781.2	16:19:56	LSE
182	780.2	16:20:49	LSE
145	779.6	16:22:10	LSE
48	773.8	16:35:20	LSE
7,642	773.8	16:35:21	LSE
581	773.8	16:35:21	LSE
3,058	773.8	16:35:21	LSE
87	773.8	16:35:21	LSE
1,881	773.8	16:35:21	LSE
484	773.8	16:35:21	LSE
224	773.8	16:35:21	LSE
161	773.8	16:35:21	LSE
293	773.8	16:35:21	LSE

 

END

 

 

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