Transaction in Own Shares

RNS Number : 5822L

Plus500 Limited

09 September 2019

 

9 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:	6 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	48,613
Lowest price paid per share (GBp):	702.80
Highest price paid per share (GBp):	712.80
Volume weighted average price paid per share (GBp):	709.24

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 112,484,659 (excluding treasury shares), and the company will hold 2,403,718 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,484,659. 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
100	707.60	9:22:33	LSE
1	707.00	9:22:33	LSE
59	707.00	9:22:33	LSE
31	706.60	9:26:14	LSE
52	707.60	9:27:41	LSE
297	707.80	9:27:57	LSE
474	709.00	9:44:58	LSE
13	708.80	9:48:23	LSE
32	710.20	9:55:14	LSE
3	710.20	9:55:14	LSE
83	711.20	9:57:59	LSE
27	710.40	9:58:48	LSE
48	710.60	9:58:48	LSE
111	710.60	9:58:48	LSE
171	710.60	9:58:48	LSE
22	711.00	10:07:48	LSE
48	712.00	10:07:48	LSE
20	712.00	10:07:48	LSE
181	712.00	10:07:48	LSE
14	710.00	10:08:00	LSE
329	710.40	10:08:20	LSE
154	710.40	10:08:21	LSE
24	709.60	10:08:30	LSE
88	710.20	10:08:30	LSE
195	710.40	10:08:41	LSE
10	709.60	10:09:42	LSE
290	710.40	10:09:42	LSE
3	709.60	10:09:42	LSE
3	709.60	10:09:42	LSE
26	708.60	10:20:41	LSE
60	708.60	10:20:41	LSE
8	708.60	10:20:41	LSE
43	708.60	10:26:20	LSE
3	708.60	10:26:20	LSE
440	709.00	10:26:33	LSE
45	708.40	10:29:33	LSE
29	705.80	10:36:03	LSE
13	705.80	10:36:03	LSE
34	705.20	10:51:01	LSE
3	705.20	10:51:01	LSE
31	703.20	10:54:22	LSE
3	703.20	10:54:22	LSE
36	702.80	10:57:11	LSE
312	702.80	11:06:43	LSE
637	702.80	11:06:43	LSE
12	704.20	11:07:10	LSE
146	704.20	11:07:10	LSE
186	704.20	11:07:10	LSE
120	705.40	11:08:29	LSE
145	705.20	11:10:29	LSE
90	706.20	11:19:00	LSE
119	706.20	11:19:00	LSE
38	708.20	11:31:37	LSE
61	708.20	11:31:37	LSE
36	707.20	11:31:59	LSE
87	707.20	11:31:59	LSE
9	707.40	11:34:08	LSE
150	706.40	11:34:08	LSE
160	706.40	11:34:08	LSE
115	706.60	11:34:08	LSE
1	706.60	11:34:08	LSE
150	706.60	11:34:08	LSE
25	709.00	11:53:17	LSE
2	709.00	11:53:17	LSE
20	707.20	11:55:36	LSE
6	707.20	11:59:58	LSE
25	707.20	12:02:35	LSE
101	707.40	12:04:21	LSE
168	707.40	12:04:21	LSE
186	707.40	12:04:21	LSE
107	708.20	12:09:31	LSE
71	708.20	12:09:31	LSE
25	707.40	12:15:01	LSE
31	707.00	12:18:17	LSE
73	707.00	12:18:19	LSE
26	707.00	12:18:38	LSE
38	706.80	12:22:25	LSE
40	705.60	12:24:36	LSE
93	705.60	12:24:37	LSE
90	707.80	12:32:15	LSE
300	707.80	12:35:23	LSE
196	707.80	12:35:23	LSE
28	707.40	12:51:43	LSE
5	707.60	13:01:13	LSE
14	707.60	13:01:13	LSE
300	710.20	13:03:56	LSE
300	710.20	13:04:01	LSE
300	710.20	13:04:14	LSE
173	710.20	13:04:17	LSE
1	710.40	13:04:24	LSE
711	710.40	13:04:24	LSE
43	710.00	13:04:25	LSE
238	710.00	13:04:25	LSE
25	709.60	13:04:25	LSE
2	709.60	13:04:25	LSE
154	709.40	13:04:26	LSE
94	709.40	13:04:26	LSE
300	709.40	13:04:32	LSE
282	709.40	13:04:33	LSE
127	709.40	13:04:33	LSE
35	709.00	13:05:13	LSE
105	709.60	13:05:47	LSE
570	709.60	13:05:47	LSE
21	709.20	13:14:41	LSE
119	709.60	13:15:25	LSE
909	710.00	13:24:08	LSE
4	710.00	13:24:08	LSE
43	709.80	13:27:40	LSE
445	710.00	13:29:56	LSE
46	709.20	13:29:57	LSE
36	710.00	13:30:06	LSE
300	710.00	13:30:10	LSE
150	710.20	13:30:57	LSE
367	710.40	13:31:17	LSE
1,200	710.40	13:31:17	LSE
1,200	710.40	13:31:17	LSE
1,200	710.40	13:31:17	LSE
422	710.40	13:31:17	LSE
647	710.40	13:31:17	LSE
131	710.40	13:31:17	LSE
35	710.00	13:31:20	LSE
84	710.00	13:31:37	LSE
17	709.60	13:34:01	LSE
41	709.60	13:34:01	LSE
3	709.60	13:34:01	LSE
300	710.00	13:46:49	LSE
70	709.80	13:46:49	LSE
16	709.40	13:54:43	LSE
47	709.20	13:56:38	LSE
3	709.20	13:56:38	LSE
27	708.00	14:02:24	LSE
50	707.60	14:03:24	LSE
48	707.20	14:08:51	LSE
2	707.20	14:08:51	LSE
24	706.60	14:13:49	LSE
9	707.80	14:25:24	LSE
34	707.80	14:35:13	LSE
14	707.80	14:35:13	LSE
53	706.80	14:42:32	LSE
429	710.00	14:47:20	LSE
31	710.00	14:47:20	LSE
334	710.00	14:47:20	LSE
65	710.00	14:47:20	LSE
738	710.00	14:47:21	LSE
462	710.00	14:47:21	LSE
372	710.00	14:47:21	LSE
180	710.00	14:47:21	LSE
2	709.20	14:47:27	LSE
94	709.80	14:55:34	LSE
134	709.80	14:55:34	LSE
20	709.20	14:56:22	LSE
82	710.00	14:56:35	LSE
290	710.00	14:56:35	LSE
84	710.00	14:56:35	LSE
32	710.00	14:56:35	LSE
180	710.00	14:56:35	LSE
32	709.40	15:00:43	LSE
3	709.40	15:00:43	LSE
47	709.00	15:05:36	LSE
43	709.80	15:18:14	LSE
39	709.20	15:19:01	LSE
300	709.60	15:19:01	LSE
355	709.80	15:19:01	LSE
118	709.80	15:19:01	LSE
133	709.80	15:19:01	LSE
630	709.80	15:19:01	LSE
276	709.60	15:19:01	LSE
103	710.80	15:26:29	LSE
117	711.20	15:26:52	LSE
152	711.20	15:26:52	LSE
43	710.40	15:29:26	LSE
97	710.40	15:29:27	LSE
35	710.40	15:29:28	LSE
12	710.40	15:29:30	LSE
4	710.40	15:29:31	LSE
2,778	710.00	15:29:47	LSE
688	710.00	15:29:47	LSE
34	709.60	15:29:47	LSE
15	709.60	15:29:47	LSE
3	709.60	15:29:47	LSE
2	709.60	15:29:48	LSE
300	710.80	15:37:46	LSE
36	710.60	15:37:46	LSE
33	710.40	15:39:16	LSE
24	712.80	15:47:07	LSE
45	712.60	15:50:31	LSE
48	712.20	15:52:24	LSE
1	712.20	15:52:24	LSE
173	712.20	15:52:54	LSE
134	712.20	15:52:55	LSE
223	712.20	15:53:03	LSE
40	711.60	15:53:14	LSE
40	711.20	15:54:15	LSE
256	711.20	15:54:21	LSE
14	711.20	15:54:21	LSE
119	711.20	15:54:21	LSE
195	711.20	15:54:22	LSE
146	711.20	15:54:22	LSE
42	711.40	15:55:41	LSE
2	711.40	15:55:57	LSE
44	710.60	15:56:39	LSE
300	710.80	15:56:39	LSE
186	710.80	15:56:39	LSE
65	710.80	15:56:39	LSE
53	710.20	15:57:09	LSE
300	710.80	15:57:09	LSE
277	710.80	15:57:09	LSE
53	710.20	15:59:01	LSE
82	710.60	15:59:01	LSE
24	709.60	16:00:24	LSE
2	709.60	16:00:24	LSE
15	709.00	16:01:41	LSE
27	708.60	16:02:06	LSE
4	708.60	16:02:21	LSE
4	708.20	16:03:21	LSE
19	708.60	16:06:23	LSE
40	708.40	16:07:39	LSE
70	708.20	16:07:49	LSE
34	708.00	16:08:24	LSE
20	708.20	16:10:43	LSE
32	708.20	16:12:23	LSE
2	708.20	16:12:41	LSE
78	708.20	16:12:41	LSE
30	707.80	16:13:49	LSE
13	707.80	16:14:43	LSE
31	707.60	16:15:09	LSE
525	707.60	16:15:17	LSE
29	707.80	16:15:43	LSE
4	707.80	16:15:43	LSE
164	708.40	16:16:49	LSE
218	708.60	16:17:00	LSE
202	709.60	16:20:04	LSE
143	709.60	16:20:04	LSE
98	709.80	16:20:17	LSE
15	709.60	16:21:02	LSE
133	709.60	16:21:12	LSE
124	709.60	16:21:12	LSE
135	709.80	16:24:03	LSE
44	709.80	16:24:03	LSE
150	709.80	16:27:04	LSE
12	709.80	16:27:04	LSE
165	710.20	16:27:36	LSE
15	709.20	16:27:57	LSE
55	708.80	16:29:01	LSE
96	708.80	16:29:03	LSE
45	708.60	16:35:18	LSE
2,530	708.60	16:35:18	LSE
8,775	708.60	16:35:18	LSE
310	708.60	16:35:18	LSE
1,584	708.60	16:35:18	LSE

 

END

 

 

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