Transaction in Own Shares

RNS Number : 4316L

Plus500 Limited

06 September 2019

 

6 September 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 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	67,372
Lowest price paid per share (GBp):	694.00
Highest price paid per share (GBp):	712.80
Volume weighted average price paid per share (GBp):	703.14

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 112,533,272 (excluding treasury shares), and the company will hold 2,355,105 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,533,272. 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
240	694.0	8:16:51	LSE
1,015	702.6	8:33:22	LSE
163	707.4	8:45:29	LSE
25	706.4	8:48:43	LSE
238	706.4	8:48:43	LSE
300	705.0	8:48:52	LSE
98	705.0	8:48:52	LSE
235	708.6	9:03:59	LSE
153	709.0	9:04:06	LSE
264	710.4	9:05:48	LSE
102	709.8	9:08:39	LSE
253	709.4	9:14:53	LSE
85	710.4	9:14:54	LSE
189	712.6	9:29:33	LSE
300	711.6	9:29:34	LSE
300	712.0	9:32:01	LSE
25	712.0	9:32:01	LSE
156	712.8	9:33:51	LSE
158	712.6	9:34:24	LSE
24	712.6	9:34:24	LSE
169	711.4	9:44:46	LSE
203	711.2	9:50:32	LSE
197	710.0	9:54:23	LSE
189	707.8	9:57:25	LSE
177	706.8	9:59:43	LSE
191	706.6	10:01:27	LSE
192	705.4	10:02:53	LSE
188	705.8	10:07:39	LSE
170	703.4	10:10:33	LSE
169	701.6	10:12:48	LSE
187	701.2	10:17:48	LSE
159	700.0	10:23:24	LSE
134	699.0	10:23:51	LSE
49	699.0	10:23:55	LSE
179	697.6	10:26:19	LSE
194	698.8	10:28:32	LSE
169	698.8	10:30:44	LSE
180	698.0	10:32:20	LSE
129	698.6	10:32:30	LSE
190	697.4	10:36:43	LSE
145	697.4	10:36:46	LSE
183	700.2	10:51:28	LSE
8	698.8	10:51:52	LSE
121	698.8	10:52:26	LSE
34	698.8	10:52:26	LSE
138	698.8	10:52:26	LSE
174	698.6	10:53:58	LSE
190	698.2	10:54:02	LSE
300	698.4	10:54:02	LSE
163	699.2	11:10:42	LSE
190	699.0	11:12:22	LSE
171	702.0	11:16:08	LSE
171	702.0	11:16:08	LSE
171	702.0	11:16:08	LSE
130	703.2	11:24:13	LSE
130	703.6	11:24:13	LSE
167	702.2	11:24:22	LSE
130	702.6	11:24:23	LSE
130	702.6	11:24:29	LSE
130	702.6	11:24:31	LSE
300	702.6	11:24:40	LSE
188	701.8	11:25:15	LSE
300	702.6	11:25:15	LSE
263	702.6	11:25:15	LSE
200	701.2	11:26:13	LSE
184	700.2	11:29:21	LSE
202	699.2	11:29:54	LSE
186	700.0	11:37:13	LSE
304	700.0	11:37:15	LSE
209	704.2	12:02:30	LSE
190	704.4	12:14:56	LSE
212	704.2	12:16:38	LSE
231	703.4	12:17:05	LSE
138	704.2	12:17:07	LSE
29	704.2	12:17:07	LSE
143	703.0	12:17:26	LSE
100	703.0	12:18:13	LSE
253	702.0	12:18:58	LSE
248	701.8	12:21:15	LSE
273	704.4	12:29:59	LSE
94	703.8	12:30:18	LSE
119	703.8	12:30:20	LSE
245	703.6	12:38:26	LSE
214	701.6	12:43:30	LSE
12	700.6	12:48:25	LSE
221	700.6	12:48:25	LSE
238	699.2	12:49:56	LSE
245	702.6	13:02:38	LSE
160	703.0	13:02:38	LSE
160	703.0	13:02:38	LSE
160	703.0	13:02:38	LSE
176	701.8	13:04:43	LSE
174	700.6	13:05:15	LSE
149	700.0	13:05:46	LSE
300	699.2	13:05:56	LSE
1	699.0	13:07:16	LSE
590	700.4	13:11:19	LSE
223	700.4	13:11:19	LSE
142	700.8	13:11:21	LSE
80	700.8	13:11:21	LSE
137	700.0	13:19:20	LSE
20	700.6	13:25:04	LSE
140	700.6	13:25:04	LSE
170	701.2	13:25:14	LSE
108	701.2	13:28:04	LSE
320	702.2	13:29:39	LSE
24	702.0	13:30:46	LSE
280	703.6	13:30:46	LSE
135	702.0	13:31:04	LSE
191	702.0	13:36:53	LSE
179	702.0	13:47:20	LSE
149	700.4	13:48:51	LSE
37	700.4	13:48:51	LSE
9	700.4	13:48:51	LSE
170	700.6	13:48:55	LSE
300	700.8	13:48:55	LSE
205	699.6	13:49:23	LSE
150	699.2	13:49:23	LSE
300	699.4	13:49:23	LSE
238	699.0	13:53:51	LSE
300	698.6	13:55:05	LSE
300	701.8	13:59:01	LSE
226	701.4	14:02:31	LSE
300	699.8	14:03:38	LSE
288	699.8	14:03:38	LSE
345	699.8	14:03:38	LSE
245	700.0	14:11:09	LSE
138	699.2	14:12:26	LSE
104	699.4	14:20:28	LSE
165	698.8	14:27:52	LSE
91	698.8	14:27:52	LSE
112	700.0	14:33:27	LSE
133	701.0	14:47:45	LSE
66	701.0	14:47:45	LSE
219	700.6	14:48:32	LSE
260	698.8	14:48:56	LSE
300	698.8	14:48:56	LSE
148	699.8	14:56:07	LSE
84	699.8	14:56:07	LSE
279	699.2	14:57:13	LSE
296	699.2	14:57:13	LSE
180	699.2	14:58:35	LSE
47	699.2	14:58:35	LSE
263	699.2	14:58:35	LSE
5	698.8	15:11:27	LSE
251	698.8	15:11:27	LSE
256	698.0	15:12:26	LSE
216	698.4	15:15:46	LSE
222	698.8	15:18:03	LSE
211	698.0	15:21:26	LSE
226	697.8	15:22:26	LSE
180	699.2	15:24:38	LSE
220	698.4	15:25:05	LSE
440	698.4	15:25:05	LSE
239	698.6	15:25:05	LSE
320	698.6	15:25:05	LSE
198	699.0	15:25:19	LSE
240	699.0	15:25:19	LSE
188	699.2	15:25:28	LSE
60	699.6	15:25:46	LSE
132	699.6	15:25:46	LSE
226	700.2	15:35:56	LSE
240	699.8	15:38:29	LSE
205	699.8	15:41:41	LSE
132	700.0	15:41:56	LSE
77	700.0	15:43:05	LSE
208	699.8	15:45:57	LSE
249	699.2	15:46:15	LSE
221	699.0	15:53:17	LSE
51	699.4	15:55:03	LSE
58	699.4	15:55:03	LSE
154	699.0	15:56:11	LSE
83	699.0	15:56:11	LSE
310	698.6	15:56:11	LSE
228	698.2	15:56:34	LSE
218	697.6	15:56:54	LSE
113	698.6	15:57:34	LSE
67	699.2	15:57:35	LSE
331	699.0	15:57:35	LSE
300	699.2	15:57:35	LSE
321	699.2	15:57:35	LSE
190	699.4	15:57:40	LSE
223	698.4	15:59:02	LSE
144	697.6	15:59:02	LSE
156	697.6	15:59:02	LSE
382	698.6	16:04:41	LSE
129	698.6	16:04:41	LSE
333	698.6	16:04:43	LSE
51	698.6	16:04:43	LSE
48	698.6	16:04:43	LSE
120	698.6	16:04:43	LSE
43	698.6	16:04:43	LSE
16	698.6	16:04:43	LSE
5	698.6	16:04:43	LSE
197	697.4	16:12:27	LSE
242	698.6	16:13:51	LSE
52	699.0	16:14:06	LSE
328	699.6	16:14:28	LSE
118	699.6	16:14:28	LSE
350	700.0	16:14:29	LSE
176	701.8	16:19:17	LSE
573	705.0	16:20:04	LSE
153	705.0	16:20:04	LSE
299	705.0	16:20:04	LSE
300	705.2	16:20:04	LSE
151	705.2	16:20:04	LSE
299	706.4	16:20:30	LSE
299	706.4	16:20:31	LSE
57	706.4	16:20:31	LSE
299	706.2	16:20:40	LSE
250	706.2	16:20:40	LSE
14	706.2	16:20:40	LSE
88	706.6	16:21:50	LSE
210	707.0	16:22:50	LSE
150	707.2	16:23:09	LSE
113	707.4	16:24:15	LSE
211	707.6	16:24:53	LSE
15	707.6	16:24:53	LSE
161	707.8	16:25:01	LSE
32	708.4	16:25:46	LSE
441	708.0	16:26:05	LSE
300	708.2	16:26:05	LSE
300	708.2	16:26:07	LSE
59	709.6	16:26:46	LSE
568	709.8	16:26:49	LSE
441	709.8	16:26:51	LSE
441	709.8	16:26:54	LSE
1,762	705.0	16:35:23	LSE
137	705.0	16:35:23	LSE
44	705.0	16:35:23	LSE
229	705.0	16:35:23	LSE
449	705.0	16:35:23	LSE
445	705.0	16:35:23	LSE
577	705.0	16:35:23	LSE
1,141	705.0	16:35:23	LSE
350	705.0	16:35:23	LSE
1,079	705.0	16:35:23	LSE
1,505	705.0	16:35:23	LSE
7,162	705.0	16:35:23	LSE
1,503	705.0	16:35:23	LSE
1,076	705.0	16:35:23	LSE
1,768	705.0	16:35:23	LSE
59	705.0	16:35:23	LSE
256	705.0	16:35:23	LSE
1,077	705.0	16:35:23	LSE
162	705.0	16:35:23	LSE
406	705.0	16:35:23	LSE
157	705.0	16:35:23	LSE
142	705.0	16:35:23	LSE
407	705.0	16:35:23	LSE
135	705.0	16:35:23	LSE
290	705.0	16:35:23	LSE
127	705.0	16:35:23	LSE
1,283	705.0	16:35:23	LSE

 

END

 

 

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