Transaction in Own Shares

RNS Number : 5898W

Plus500 Limited

12 December 2019

 

12 December 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:	11 December 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	58,500
Lowest price paid per share (GBp):	816.40
Highest price paid per share (GBp):	853.00
Volume weighted average price paid per share (GBp):	834.13

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 109,233,884 (excluding treasury shares), and the company will hold 5,654,493 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,233,884. 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
20	835.2	8:18:14	LSE
26	835.2	8:19:39	LSE
249	836.0	8:24:44	LSE
21	838.0	8:36:56	LSE
104	840.6	8:45:34	LSE
157	840.6	8:45:34	LSE
155	838.4	8:54:22	LSE
182	838.8	8:55:06	LSE
150	846.2	8:58:29	LSE
82	846.2	8:58:30	LSE
519	846.4	8:58:31	LSE
330	846.2	8:58:35	LSE
140	846.4	8:59:24	LSE
103	845.0	8:59:49	LSE
140	846.0	8:59:49	LSE
136	846.0	8:59:49	LSE
67	846.2	8:59:49	LSE
61	846.2	8:59:49	LSE
136	846.2	8:59:49	LSE
332	846.2	8:59:49	LSE
94	846.2	8:59:49	LSE
6	846.2	9:00:50	LSE
77	844.8	9:11:43	LSE
88	843.6	9:14:59	LSE
271	843.6	9:14:59	LSE
39	848.4	9:21:02	LSE
227	849.2	9:23:38	LSE
348	846.2	9:24:32	LSE
190	846.4	9:25:08	LSE
168	849.4	9:27:00	LSE
331	849.4	9:27:18	LSE
158	849.4	9:27:27	LSE
161	849.4	9:27:56	LSE
92	849.4	9:28:16	LSE
80	849.4	9:28:16	LSE
57	849.4	9:28:16	LSE
355	849.0	9:28:53	LSE
300	849.0	9:28:53	LSE
153	849.0	9:28:53	LSE
9	849.4	9:28:53	LSE
3	849.4	9:28:53	LSE
300	851.6	9:29:34	LSE
290	851.8	9:31:50	LSE
78	851.8	9:31:50	LSE
421	851.0	9:33:00	LSE
300	851.4	9:33:08	LSE
332	851.4	9:33:17	LSE
300	853.0	9:35:08	LSE
138	853.0	9:35:09	LSE
93	853.0	9:35:09	LSE
440	851.0	9:41:12	LSE
272	851.6	9:41:12	LSE
102	851.4	9:41:12	LSE
221	851.4	9:41:12	LSE
300	851.4	9:41:14	LSE
87	851.8	9:41:29	LSE
354	850.4	9:42:44	LSE
245	850.8	9:43:09	LSE
300	850.6	9:43:09	LSE
339	849.6	9:43:22	LSE
51	848.6	9:44:16	LSE
300	848.6	9:44:16	LSE
312	847.4	9:45:11	LSE
300	848.2	9:45:11	LSE
300	848.2	9:46:31	LSE
300	848.2	9:48:39	LSE
165	848.2	9:48:39	LSE
281	848.2	9:48:53	LSE
166	848.2	9:48:53	LSE
342	848.4	9:50:17	LSE
1,324	848.4	9:50:17	LSE
263	845.2	9:52:35	LSE
275	842.8	9:53:45	LSE
286	841.8	9:56:22	LSE
253	841.2	10:00:16	LSE
118	840.6	10:01:15	LSE
236	839.2	10:05:05	LSE
143	838.6	10:06:03	LSE
220	837.0	10:13:55	LSE
195	836.2	10:20:27	LSE
125	834.6	10:21:38	LSE
157	835.2	10:35:45	LSE
2	834.0	10:36:18	LSE
161	829.2	10:46:23	LSE
135	829.2	10:54:27	LSE
168	829.0	11:05:57	LSE
197	829.6	11:08:02	LSE
190	830.0	11:12:40	LSE
217	829.6	11:16:39	LSE
192	826.6	11:20:17	LSE
215	824.4	11:20:33	LSE
300	825.6	11:20:45	LSE
300	825.6	11:20:45	LSE
300	825.6	11:20:49	LSE
300	827.4	11:21:25	LSE
135	827.4	11:21:34	LSE
150	831.4	11:23:51	LSE
160	831.2	11:24:24	LSE
92	831.2	11:24:24	LSE
300	831.4	11:24:24	LSE
92	831.4	11:24:24	LSE
160	831.4	11:24:24	LSE
226	830.0	11:25:41	LSE
99	830.4	11:25:41	LSE
223	829.0	11:33:33	LSE
188	828.4	11:34:41	LSE
132	826.8	11:35:53	LSE
64	826.8	11:35:54	LSE
179	826.0	11:39:01	LSE
300	825.6	11:41:35	LSE
78	825.6	11:41:50	LSE
300	825.6	11:42:08	LSE
300	825.4	11:42:27	LSE
850	825.0	11:42:59	LSE
175	824.4	11:43:38	LSE
300	822.8	11:43:45	LSE
186	821.8	11:44:24	LSE
206	821.0	11:45:07	LSE
300	821.8	11:48:40	LSE
21	821.8	11:48:40	LSE
75	822.2	11:51:26	LSE
170	821.2	11:56:35	LSE
97	822.4	11:56:35	LSE
52	822.4	11:56:35	LSE
82	822.4	11:56:35	LSE
300	821.4	12:02:20	LSE
32	821.4	12:02:20	LSE
27	821.4	12:02:20	LSE
304	821.4	12:02:20	LSE
117	821.4	12:02:20	LSE
153	819.0	12:05:19	LSE
151	816.4	12:07:11	LSE
99	819.6	12:27:01	LSE
709	821.4	12:48:02	LSE
517	821.4	12:48:02	LSE
58	821.4	12:48:02	LSE
95	821.6	12:52:26	LSE
131	821.6	12:52:26	LSE
164	820.8	12:57:12	LSE
112	821.4	12:57:34	LSE
11	821.4	12:57:34	LSE
2	821.4	12:57:34	LSE
215	823.6	12:59:21	LSE
194	822.4	13:07:33	LSE
240	823.8	13:49:21	LSE
170	829.6	13:56:34	LSE
442	829.8	13:56:35	LSE
169	830.8	14:13:54	LSE
1,364	832.2	14:14:12	LSE
178	833.4	14:19:51	LSE
160	834.4	14:20:18	LSE
160	834.4	14:20:18	LSE
160	834.4	14:20:19	LSE
45	833.4	14:22:16	LSE
182	833.4	14:22:16	LSE
84	833.8	14:28:00	LSE
105	832.2	14:28:00	LSE
227	832.2	14:28:00	LSE
74	831.2	14:30:02	LSE
174	831.2	14:30:03	LSE
265	831.4	14:57:14	LSE
121	831.0	14:57:39	LSE
228	831.0	14:57:39	LSE
197	832.6	15:12:49	LSE
300	832.2	15:13:01	LSE
300	832.2	15:13:17	LSE
65	832.2	15:13:17	LSE
123	832.2	15:13:17	LSE
166	832.4	15:14:08	LSE
150	832.4	15:14:08	LSE
67	833.0	15:14:09	LSE
3	834.0	15:19:36	LSE
300	834.0	15:19:38	LSE
105	834.0	15:19:38	LSE
52	834.2	15:21:39	LSE
189	833.4	15:26:00	LSE
216	832.4	15:36:18	LSE
300	832.8	15:36:18	LSE
300	831.2	15:39:25	LSE
446	831.2	15:40:27	LSE
161	831.2	15:40:27	LSE
166	831.8	15:47:17	LSE
189	831.0	15:47:44	LSE
94	831.6	15:49:25	LSE
173	830.6	15:51:54	LSE
174	830.6	15:53:33	LSE
175	831.0	15:59:49	LSE
143	831.4	15:59:51	LSE
300	832.8	16:02:51	LSE
101	832.8	16:03:32	LSE
195	833.0	16:03:49	LSE
359	833.8	16:05:18	LSE
84	834.8	16:08:47	LSE
119	834.8	16:08:47	LSE
172	834.2	16:10:02	LSE
2	834.8	16:10:27	LSE
23	834.8	16:10:27	LSE
215	834.8	16:11:08	LSE
223	834.8	16:11:36	LSE
203	834.2	16:12:17	LSE
247	833.6	16:13:08	LSE
187	832.8	16:13:32	LSE
58	832.8	16:13:32	LSE
269	832.4	16:13:48	LSE
1,353	832.4	16:13:48	LSE
1,030	832.4	16:13:48	LSE
1,056	832.4	16:13:48	LSE
146	830.6	16:14:28	LSE
673	830.0	16:14:36	LSE
3	829.8	16:14:41	LSE
196	830.4	16:15:52	LSE
216	830.0	16:17:43	LSE
195	829.2	16:17:58	LSE
170	828.8	16:18:49	LSE
203	827.6	16:20:44	LSE
230	828.8	16:21:45	LSE
178	828.4	16:23:16	LSE
300	828.0	16:23:17	LSE
182	827.4	16:23:56	LSE
193	827.0	16:25:02	LSE
159	826.0	16:26:48	LSE
179	824.6	16:27:23	LSE
175	824.2	16:27:45	LSE
50	826.0	16:28:13	LSE
298	827.6	16:35:17	LSE
1,106	827.6	16:35:17	LSE
3,296	827.6	16:35:17	LSE
4,541	827.6	16:35:17	LSE
98	827.6	16:35:17	LSE
1,314	827.6	16:35:17	LSE

 

END

 

 

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