Transaction in Own Shares

RNS Number : 0479O

Plus500 Limited

30 September 2019

 

30 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:	27 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	58,147
Lowest price paid per share (GBp):	757.60
Highest price paid per share (GBp):	770.00
Volume weighted average price paid per share (GBp):	765.32

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 111,715,522 (excluding treasury shares), and the company will hold 3,172,855 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,715,522. 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
246	759.2	09:38:16	LSE
232	758.6	09:39:34	LSE
56	757.8	09:40:33	LSE
182	757.8	09:40:33	LSE
242	757.6	09:41:45	LSE
54	760.4	09:58:26	LSE
207	760.4	09:58:26	LSE
200	759.6	10:01:34	LSE
217	759.2	10:01:44	LSE
94	758.8	10:04:04	LSE
110	758.8	10:04:04	LSE
197	758.2	10:11:38	LSE
225	767.6	10:20:15	LSE
300	765.2	10:20:19	LSE
213	765.8	10:20:20	LSE
127	766.4	10:20:25	LSE
152	766.4	10:20:25	LSE
208	769.0	10:41:53	LSE
201	768.0	10:42:45	LSE
23	768.0	10:42:45	LSE
5	768.0	10:46:26	LSE
7	768.0	10:46:26	LSE
206	767.4	10:46:52	LSE
20	767.4	10:46:52	LSE
264	767.4	11:03:41	LSE
267	766.4	11:03:58	LSE
125	764.2	11:07:11	LSE
136	765.4	11:14:09	LSE
271	767.8	11:36:25	LSE
57	766.2	11:37:06	LSE
21	766.2	11:37:06	LSE
4	766.2	11:37:06	LSE
2	766.2	11:37:06	LSE
3	766.2	11:37:06	LSE
133	766.6	11:38:32	LSE
124	766.6	11:38:32	LSE
364	766.6	11:38:32	LSE
71	766.6	11:38:32	LSE
177	766.6	11:38:32	LSE
195	767.8	11:40:07	LSE
166	767.8	11:45:20	LSE
155	769.0	11:49:10	LSE
173	768.2	11:52:40	LSE
183	768.2	11:54:36	LSE
158	768.2	12:06:38	LSE
161	766.6	12:17:07	LSE
196	767.0	12:17:07	LSE
70	767.0	12:17:07	LSE
300	767.2	12:17:07	LSE
70	767.2	12:17:07	LSE
70	767.8	12:17:07	LSE
196	767.8	12:17:07	LSE
300	768.0	12:17:07	LSE
70	768.0	12:17:07	LSE
228	768.0	12:17:07	LSE
286	768.0	12:17:09	LSE
151	768.4	12:39:45	LSE
165	767.4	12:39:57	LSE
201	767.2	12:42:45	LSE
300	767.2	12:42:57	LSE
178	767.4	12:44:06	LSE
172	767.4	12:44:06	LSE
170	768.2	12:52:32	LSE
175	767.6	13:14:28	LSE
186	767.8	13:19:28	LSE
167	766.8	13:20:01	LSE
19	766.8	13:20:01	LSE
253	766.8	13:20:14	LSE
137	766.8	13:22:12	LSE
211	766.8	13:22:12	LSE
169	765.8	13:22:44	LSE
300	765.6	13:22:44	LSE
99	765.6	13:22:44	LSE
6	765.6	13:22:44	LSE
228	766.8	13:24:53	LSE
114	766.8	13:24:53	LSE
197	766.0	13:29:48	LSE
132	766.6	13:30:25	LSE
8	766.6	13:30:25	LSE
184	766.6	13:30:25	LSE
130	768.8	13:33:42	LSE
130	768.8	13:33:42	LSE
47	768.8	13:33:42	LSE
120	768.8	13:33:42	LSE
239	768.8	13:34:06	LSE
210	770.0	13:52:55	LSE
190	769.2	13:54:06	LSE
40	769.2	13:54:06	LSE
239	769.0	13:54:06	LSE
215	768.4	13:55:35	LSE
211	768.8	14:02:06	LSE
300	768.2	14:02:23	LSE
196	767.4	14:03:10	LSE
2,586	767.0	14:03:10	LSE
1,193	767.0	14:03:10	LSE
300	767.0	14:03:12	LSE
300	767.2	14:03:52	LSE
172	767.0	14:07:53	LSE
287	767.6	14:07:53	LSE
176	766.8	14:09:41	LSE
157	766.2	14:13:56	LSE
157	765.6	14:15:32	LSE
91	765.4	14:30:50	LSE
96	765.4	14:30:50	LSE
165	763.4	14:32:34	LSE
158	762.8	14:34:48	LSE
149	762.6	14:37:26	LSE
13	762.6	14:39:06	LSE
65	763.8	14:40:21	LSE
142	764.4	14:48:20	LSE
65	765.4	14:49:14	LSE
172	765.4	14:49:14	LSE
170	766.0	14:53:02	LSE
300	766.0	14:55:20	LSE
188	765.4	14:56:34	LSE
1,589	764.8	14:56:34	LSE
1,005	764.8	14:56:34	LSE
221	764.6	14:57:29	LSE
220	764.4	15:02:08	LSE
191	764.2	15:04:09	LSE
97	765.0	15:12:48	LSE
20	764.6	15:16:48	LSE
211	765.0	15:25:08	LSE
174	764.0	15:25:41	LSE
22	764.0	15:25:41	LSE
174	762.8	15:27:08	LSE
71	762.6	15:28:49	LSE
133	762.6	15:29:13	LSE
177	764.6	15:33:15	LSE
169	766.2	15:44:11	LSE
184	765.4	15:45:28	LSE
175	764.6	15:48:03	LSE
159	764.0	15:48:56	LSE
18	763.4	15:50:46	LSE
142	763.4	15:51:32	LSE
300	765.2	15:53:43	LSE
300	765.2	15:53:43	LSE
300	765.2	15:54:06	LSE
98	765.2	15:55:06	LSE
169	765.0	16:00:56	LSE
35	765.2	16:03:09	LSE
162	765.2	16:04:48	LSE
206	764.4	16:07:39	LSE
282	763.8	16:08:21	LSE
228	763.8	16:08:23	LSE
393	764.0	16:08:27	LSE
122	764.0	16:08:27	LSE
296	763.8	16:09:06	LSE
288	764.4	16:16:23	LSE
92	764.8	16:23:17	LSE
77	764.8	16:23:17	LSE
297	764.4	16:24:06	LSE
482	765.0	16:24:08	LSE
100	765.0	16:24:08	LSE
199	764.8	16:24:08	LSE
61	764.8	16:24:08	LSE
119	764.8	16:24:08	LSE
300	764.8	16:24:08	LSE
300	764.8	16:24:09	LSE
257	764.8	16:24:09	LSE
14	764.8	16:24:31	LSE
593	765.0	16:24:39	LSE
2	764.6	16:25:49	LSE
67	764.6	16:25:49	LSE
148	764.6	16:25:49	LSE
31	764.6	16:25:49	LSE
4	764.6	16:25:49	LSE
87	764.6	16:26:12	LSE
81	764.8	16:26:45	LSE
92	764.8	16:27:49	LSE
222	764.4	16:28:07	LSE
233	764.8	16:28:07	LSE
152	764.8	16:28:07	LSE
148	764.8	16:28:07	LSE
316	764.8	16:28:07	LSE
142	764.8	16:35:14	LSE
1,991	764.8	16:35:14	LSE
946	764.8	16:35:14	LSE
443	764.8	16:35:14	LSE
405	764.8	16:35:14	LSE
4,366	764.8	16:35:14	LSE
4,365	764.8	16:35:14	LSE
362	764.8	16:35:14	LSE
5,616	764.8	16:35:14	LSE
2,145	764.8	16:35:14	LSE
820	764.8	16:35:14	LSE
1,730	764.8	16:35:14	LSE

 

END

 

 

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