Transaction in Own Shares

RNS Number : 7338L

Plus500 Limited

10 September 2019

 

10 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:	9 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	42,973
Lowest price paid per share (GBp):	702.00
Highest price paid per share (GBp):	720.20
Volume weighted average price paid per share (GBp):	708.99

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 112,441,686 (excluding treasury shares), and the company will hold 2,446,691 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,441,686. 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
274	710.2	8:35:20	LSE
90	708.2	8:44:09	LSE
62	708.0	8:44:18	LSE
75	706.2	8:45:50	LSE
54	706.6	8:48:01	LSE
300	706.8	8:48:01	LSE
137	706.4	8:50:09	LSE
127	707.8	9:09:12	LSE
71	707.4	9:09:12	LSE
140	707.4	9:09:12	LSE
144	706.4	9:13:19	LSE
214	705.8	9:14:05	LSE
91	707.2	9:15:03	LSE
94	710.2	9:21:26	LSE
165	710.2	9:21:26	LSE
242	711.0	9:42:41	LSE
199	710.6	9:43:32	LSE
248	710.6	9:43:33	LSE
182	711.6	9:58:28	LSE
174	710.2	9:59:11	LSE
179	711.0	10:07:57	LSE
138	711.6	10:08:23	LSE
196	711.2	10:27:32	LSE
166	710.6	10:28:36	LSE
62	710.0	10:29:41	LSE
115	710.0	10:29:41	LSE
97	710.0	10:30:42	LSE
111	710.0	10:30:42	LSE
74	710.0	10:30:42	LSE
11	709.8	10:30:43	LSE
185	710.0	10:55:29	LSE
194	709.6	11:00:31	LSE
201	709.6	11:00:31	LSE
107	708.8	11:13:16	LSE
89	708.8	11:13:16	LSE
35	710.6	11:24:24	LSE
237	710.6	11:24:24	LSE
188	713.0	11:29:53	LSE
41	716.4	11:31:17	LSE
88	716.4	11:31:17	LSE
126	717.6	11:32:38	LSE
126	717.6	11:32:38	LSE
125	717.4	11:32:55	LSE
39	720.2	11:32:58	LSE
126	720.2	11:32:58	LSE
126	720.2	11:32:58	LSE
126	720.2	11:32:59	LSE
126	720.2	11:32:59	LSE
180	720.0	11:33:00	LSE
180	720.0	11:33:00	LSE
165	719.2	11:45:25	LSE
164	718.4	11:46:58	LSE
300	718.4	11:47:00	LSE
233	719.2	12:11:09	LSE
194	719.0	12:11:09	LSE
133	719.0	12:11:09	LSE
121	717.6	12:12:21	LSE
138	717.6	12:12:21	LSE
180	718.8	12:16:29	LSE
126	718.0	12:17:06	LSE
85	718.0	12:17:06	LSE
233	717.4	12:19:00	LSE
255	717.0	12:19:10	LSE
100	716.8	12:20:42	LSE
60	716.8	12:20:42	LSE
60	716.8	12:20:42	LSE
250	716.8	12:20:42	LSE
243	717.0	12:24:44	LSE
212	716.6	12:26:51	LSE
222	714.2	12:27:51	LSE
169	713.6	12:28:10	LSE
199	712.8	12:30:00	LSE
174	712.2	12:32:03	LSE
115	711.0	12:32:51	LSE
53	711.0	12:32:51	LSE
300	711.8	12:32:51	LSE
162	709.8	12:34:33	LSE
159	709.8	12:34:45	LSE
135	710.4	12:34:45	LSE
170	710.4	12:37:10	LSE
171	709.8	12:39:11	LSE
177	708.6	12:41:06	LSE
300	708.6	12:41:06	LSE
300	708.6	12:41:06	LSE
150	708.4	12:41:30	LSE
178	708.0	12:43:27	LSE
93	707.2	12:43:40	LSE
78	707.2	12:43:40	LSE
176	710.2	12:46:35	LSE
160	708.2	12:47:32	LSE
22	708.2	12:51:42	LSE
167	708.2	12:52:40	LSE
145	707.2	13:16:34	LSE
157	705.4	13:20:30	LSE
155	703.8	13:21:53	LSE
157	703.0	13:25:55	LSE
100	704.0	13:25:55	LSE
173	702.8	13:31:52	LSE
181	704.0	13:34:33	LSE
102	704.8	13:34:33	LSE
64	704.8	13:34:37	LSE
147	704.8	13:39:16	LSE
194	704.0	13:40:12	LSE
140	703.8	13:40:12	LSE
178	704.8	13:45:56	LSE
280	704.6	13:48:05	LSE
153	704.6	13:48:05	LSE
27	704.8	13:49:03	LSE
50	704.8	13:49:03	LSE
149	704.4	13:56:36	LSE
159	702.6	14:05:46	LSE
68	703.2	14:06:51	LSE
130	703.2	14:06:51	LSE
130	703.0	14:06:52	LSE
300	703.2	14:06:52	LSE
130	703.2	14:06:52	LSE
130	703.2	14:06:52	LSE
130	703.0	14:06:52	LSE
85	704.2	14:23:55	LSE
95	704.2	14:23:55	LSE
200	704.0	14:23:55	LSE
300	704.0	14:24:12	LSE
80	703.2	14:28:59	LSE
156	703.2	14:29:53	LSE
150	703.0	14:29:53	LSE
300	703.2	14:29:53	LSE
300	702.4	14:30:14	LSE
46	702.4	14:30:15	LSE
247	702.0	14:30:15	LSE
300	702.2	14:30:15	LSE
150	702.2	14:30:15	LSE
360	702.4	14:30:15	LSE
84	702.4	14:30:20	LSE
300	702.4	14:31:09	LSE
48	702.0	14:36:16	LSE
10	702.0	14:36:16	LSE
208	702.0	14:36:16	LSE
320	703.0	14:41:11	LSE
110	703.2	14:41:44	LSE
56	703.6	14:41:44	LSE
153	703.4	14:48:44	LSE
77	703.4	14:48:44	LSE
84	703.2	14:48:44	LSE
216	703.2	14:48:44	LSE
300	703.2	14:48:45	LSE
160	703.2	14:48:45	LSE
169	703.2	14:48:45	LSE
24	703.2	14:48:45	LSE
50	703.2	14:48:45	LSE
300	703.2	15:00:19	LSE
320	704.0	15:00:40	LSE
232	704.0	15:01:54	LSE
46	704.0	15:01:54	LSE
221	705.6	15:15:42	LSE
124	704.2	15:17:47	LSE
85	704.2	15:17:47	LSE
80	703.6	15:19:22	LSE
110	703.6	15:19:22	LSE
384	703.4	15:19:29	LSE
163	702.8	15:21:43	LSE
300	702.8	15:21:43	LSE
140	702.8	15:21:43	LSE
72	704.2	15:23:52	LSE
187	705.6	15:35:19	LSE
167	704.4	15:36:05	LSE
27	704.4	15:36:05	LSE
100	705.0	15:37:28	LSE
100	705.0	15:37:31	LSE
99	706.4	15:40:01	LSE
68	706.4	15:40:01	LSE
26	707.0	15:42:11	LSE
235	707.0	15:42:11	LSE
115	706.8	15:42:11	LSE
90	707.2	15:42:37	LSE
133	707.2	15:42:37	LSE
125	707.4	15:43:39	LSE
159	707.2	15:45:33	LSE
141	707.2	15:45:33	LSE
90	707.2	15:45:33	LSE
173	706.6	15:45:33	LSE
105	707.2	15:45:33	LSE
22	707.2	15:45:37	LSE
200	707.2	15:45:37	LSE
98	707.6	15:46:34	LSE
168	708.0	15:47:40	LSE
300	708.4	15:47:40	LSE
340	708.4	15:47:40	LSE
300	708.4	15:47:40	LSE
340	708.4	15:47:40	LSE
340	708.0	15:47:43	LSE
340	708.0	15:47:43	LSE
300	708.4	15:48:44	LSE
180	709.2	15:58:24	LSE
1,219	708.4	15:58:44	LSE
200	708.0	15:59:59	LSE
260	707.8	15:59:59	LSE
180	707.8	15:59:59	LSE
346	708.2	16:00:12	LSE
64	708.2	16:00:12	LSE
110	709.0	16:00:28	LSE
42	710.2	16:00:48	LSE
39	710.2	16:00:48	LSE
219	709.8	16:02:43	LSE
24	710.6	16:05:25	LSE
184	710.6	16:05:25	LSE
13	710.6	16:05:25	LSE
207	710.2	16:09:04	LSE
208	709.6	16:09:23	LSE
300	709.6	16:09:24	LSE
300	709.6	16:09:24	LSE
269	709.6	16:09:24	LSE
22	709.6	16:09:24	LSE
39	709.8	16:09:50	LSE
139	709.6	16:11:05	LSE
45	709.6	16:11:21	LSE
300	710.0	16:12:24	LSE
202	709.6	16:12:49	LSE
16	709.8	16:12:49	LSE
36	709.8	16:12:49	LSE
218	710.2	16:15:10	LSE
198	709.4	16:16:21	LSE
300	709.4	16:16:21	LSE
300	709.4	16:16:22	LSE
82	710.0	16:16:27	LSE
64	710.4	16:16:29	LSE
13	710.4	16:16:29	LSE
40	710.6	16:17:00	LSE
180	710.8	16:18:20	LSE
468	710.8	16:18:20	LSE
181	710.8	16:18:20	LSE
132	710.8	16:18:20	LSE
14	710.8	16:18:20	LSE
134	712.0	16:18:41	LSE
229	712.0	16:18:41	LSE
253	712.4	16:19:22	LSE
14	712.4	16:19:22	LSE
336	712.4	16:19:22	LSE
29	712.4	16:19:22	LSE
477	713.0	16:19:34	LSE
71	713.0	16:19:34	LSE
18	713.6	16:19:59	LSE
164	712.8	16:20:19	LSE
159	712.4	16:20:33	LSE
148	712.4	16:21:35	LSE
300	712.2	16:21:49	LSE
44	712.2	16:21:49	LSE
178	712.2	16:21:49	LSE
24	712.2	16:21:49	LSE
134	713.0	16:23:23	LSE
9	713.0	16:23:23	LSE
15	713.0	16:23:23	LSE
300	713.2	16:24:19	LSE
109	713.4	16:25:07	LSE
269	713.4	16:25:07	LSE
123	713.4	16:25:07	LSE
14	713.4	16:25:07	LSE
182	713.0	16:25:49	LSE
15	712.6	16:25:56	LSE
18	712.6	16:25:56	LSE
24	712.4	16:26:09	LSE
193	712.6	16:26:38	LSE
28	712.4	16:26:50	LSE
61	712.4	16:26:51	LSE
360	712.4	16:26:51	LSE
215	712.0	16:26:51	LSE
218	711.4	16:27:32	LSE
9	710.0	16:27:53	LSE
18	710.0	16:27:53	LSE
115	710.0	16:27:53	LSE
8	710.0	16:28:53	LSE
54	710.0	16:29:30	LSE
95	710.6	16:29:31	LSE
9	710.0	16:29:31	LSE
156	710.0	16:29:36	LSE

 

END

 

 

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