Transaction in Own Shares

RNS Number : 1347K

Plus500 Limited

27 August 2019

 

27 August 2019

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Differences ("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:	23 August 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	69,900
Lowest price paid per share (GBp):	710.00
Highest price paid per share (GBp):	725.00
Volume weighted average price paid per share (GBp):	714.87

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 113,029,194 (excluding treasury shares), and the company will hold 1,859,183 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,029,194. 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	723.6	8:26:27	LSE
392	723.6	8:26:27	LSE
128	723.6	8:26:27	LSE
223	723.6	8:26:27	LSE
745	723.6	8:26:27	LSE
61	723.6	8:26:27	LSE
11	724.2	8:27:14	LSE
145	724.2	8:27:14	LSE
51	724.2	8:27:14	LSE
79	724.2	8:27:14	LSE
40	724.0	8:27:43	LSE
376	724.0	8:27:43	LSE
175	724.2	8:27:43	LSE
407	721.0	8:28:25	LSE
271	720.0	8:28:26	LSE
113	718.6	8:32:04	LSE
272	725.0	8:38:26	LSE
122	725.0	8:38:26	LSE
79	724.6	8:41:51	LSE
122	723.2	8:45:40	LSE
224	723.2	8:45:40	LSE
192	722.8	8:49:17	LSE
132	722.2	8:52:59	LSE
43	722.2	8:52:59	LSE
3	722.0	8:53:26	LSE
32	722.0	8:53:26	LSE
128	722.0	8:53:26	LSE
9	722.0	8:53:26	LSE
25	722.0	8:53:26	LSE
69	722.0	8:53:26	LSE
191	722.0	8:53:26	LSE
22	722.6	8:54:12	LSE
74	722.8	8:54:12	LSE
166	721.6	9:00:03	LSE
127	720.6	9:00:41	LSE
138	719.4	9:01:35	LSE
148	717.4	9:01:57	LSE
149	719.2	9:06:46	LSE
155	717.8	9:07:02	LSE
21	719.4	9:10:48	LSE
160	719.4	9:10:48	LSE
146	719.0	9:15:21	LSE
105	721.0	9:23:30	LSE
209	721.0	9:24:30	LSE
115	721.0	9:24:30	LSE
195	721.0	9:24:30	LSE
150	721.2	9:28:46	LSE
133	720.4	9:34:31	LSE
50	719.8	9:40:05	LSE
98	719.8	9:40:05	LSE
123	721.6	9:45:32	LSE
386	722.0	9:45:38	LSE
124	722.0	9:45:38	LSE
176	722.0	9:45:38	LSE
153	722.8	9:47:58	LSE
145	721.2	9:52:36	LSE
132	721.4	9:57:51	LSE
153	719.4	9:58:15	LSE
4	718.2	9:58:34	LSE
2	718.2	9:58:45	LSE
134	718.2	9:58:45	LSE
129	717.2	9:59:13	LSE
130	716.0	9:59:55	LSE
632	715.8	10:00:03	LSE
3	715.8	10:00:03	LSE
74	715.8	10:00:03	LSE
140	715.4	10:00:44	LSE
147	714.8	10:03:13	LSE
22	715.0	10:03:58	LSE
233	715.0	10:03:58	LSE
14	714.8	10:04:08	LSE
13	714.8	10:04:11	LSE
7	714.8	10:04:11	LSE
4	714.8	10:04:25	LSE
9	714.8	10:04:27	LSE
2	714.8	10:04:27	LSE
10	714.8	10:04:27	LSE
7	714.8	10:04:56	LSE
3	714.8	10:05:10	LSE
123	714.6	10:05:31	LSE
20	714.6	10:05:31	LSE
146	714.2	10:09:12	LSE
250	714.0	10:09:34	LSE
177	713.6	10:13:17	LSE
120	715.2	10:37:35	LSE
170	715.0	10:40:12	LSE
163	713.8	10:42:38	LSE
40	713.8	10:42:38	LSE
129	712.8	10:48:18	LSE
65	712.8	10:48:18	LSE
203	712.0	10:50:08	LSE
43	712.2	10:55:50	LSE
93	711.8	10:56:19	LSE
78	711.8	10:56:19	LSE
300	711.6	10:56:19	LSE
144	711.6	10:56:19	LSE
19	711.8	10:57:21	LSE
40	711.8	10:57:21	LSE
74	711.8	10:57:21	LSE
179	711.8	10:57:21	LSE
13	711.8	10:57:21	LSE
4	711.8	10:57:21	LSE
64	711.8	10:57:21	LSE
361	711.8	10:57:21	LSE
4	711.8	10:57:21	LSE
2	711.8	10:57:21	LSE
3	711.8	10:57:21	LSE
168	711.4	10:59:38	LSE
120	710.2	10:59:38	LSE
83	710.4	10:59:38	LSE
300	710.6	10:59:39	LSE
186	710.6	10:59:50	LSE
23	710.6	10:59:53	LSE
47	710.6	10:59:53	LSE
17	710.6	10:59:53	LSE
6	710.6	10:59:53	LSE
73	710.6	11:00:09	LSE
180	710.6	11:00:09	LSE
120	710.6	11:00:09	LSE
65	710.6	11:00:09	LSE
135	710.6	11:00:09	LSE
23	710.6	11:00:31	LSE
3	710.6	11:00:31	LSE
211	711.2	11:02:14	LSE
356	712.8	11:10:40	LSE
77	712.8	11:10:40	LSE
155	712.8	11:10:40	LSE
82	712.8	11:10:40	LSE
81	712.8	11:10:40	LSE
149	713.2	11:29:33	LSE
300	712.6	11:29:33	LSE
170	713.0	11:29:33	LSE
300	713.2	11:29:33	LSE
86	713.2	11:29:33	LSE
205	713.2	11:29:33	LSE
136	712.2	11:32:28	LSE
10	712.2	11:32:58	LSE
21	712.2	11:32:58	LSE
7	712.2	11:32:58	LSE
161	711.6	11:37:34	LSE
735	711.0	11:37:48	LSE
2	711.2	11:37:48	LSE
79	711.2	11:37:48	LSE
323	711.2	11:38:14	LSE
155	711.0	11:38:42	LSE
377	711.0	11:38:42	LSE
411	711.0	11:38:42	LSE
295	711.0	11:38:42	LSE
31	711.0	11:38:42	LSE
29	711.0	11:38:42	LSE
10	711.0	11:38:42	LSE
4	711.0	11:38:42	LSE
345	711.0	11:38:42	LSE
153	711.0	11:44:57	LSE
9	712.0	11:50:00	LSE
2	712.0	11:50:00	LSE
218	711.0	11:55:45	LSE
14	711.8	11:59:23	LSE
31	711.8	11:59:23	LSE
141	711.8	11:59:23	LSE
230	711.8	11:59:23	LSE
113	712.8	12:11:43	LSE
341	712.8	12:11:43	LSE
300	712.8	12:15:23	LSE
25	713.0	12:15:23	LSE
42	714.6	12:15:34	LSE
191	715.0	12:17:30	LSE
228	717.4	12:23:47	LSE
287	716.4	12:24:31	LSE
193	716.6	12:24:58	LSE
260	717.2	12:30:39	LSE
42	720.8	12:52:38	LSE
123	720.8	12:52:38	LSE
45	720.8	12:52:38	LSE
13	722.4	12:55:11	LSE
170	722.4	12:55:11	LSE
238	722.0	12:56:46	LSE
228	721.4	12:57:01	LSE
207	721.2	12:58:35	LSE
50	720.4	13:00:50	LSE
141	720.4	13:00:50	LSE
300	720.0	13:02:31	LSE
3	720.4	13:02:31	LSE
256	720.0	13:02:31	LSE
228	719.4	13:02:45	LSE
300	718.8	13:02:45	LSE
108	718.8	13:02:45	LSE
1,047	719.0	13:02:45	LSE
216	718.6	13:03:48	LSE
222	717.4	13:04:30	LSE
27	717.8	13:06:51	LSE
75	717.8	13:06:51	LSE
145	717.8	13:06:51	LSE
52	717.8	13:06:51	LSE
2	717.8	13:06:51	LSE
3	717.8	13:06:51	LSE
3	717.8	13:06:51	LSE
5	718.6	13:07:39	LSE
2	718.6	13:07:39	LSE
3	718.6	13:07:39	LSE
148	718.4	13:11:50	LSE
52	718.4	13:11:50	LSE
18	718.4	13:11:50	LSE
7	718.4	13:11:50	LSE
220	717.8	13:20:45	LSE
167	717.2	13:21:10	LSE
165	716.6	13:25:15	LSE
161	716.0	13:26:12	LSE
141	715.4	13:27:56	LSE
154	717.2	13:32:21	LSE
174	717.6	13:45:49	LSE
180	717.8	13:56:08	LSE
150	717.2	13:56:08	LSE
78	717.2	13:56:08	LSE
78	717.4	13:56:08	LSE
300	717.4	13:57:20	LSE
140	717.4	13:57:20	LSE
639	717.4	13:57:21	LSE
185	716.0	13:57:21	LSE
140	717.4	13:57:21	LSE
175	714.6	13:57:50	LSE
182	713.4	13:58:30	LSE
348	713.4	13:58:30	LSE
183	713.2	14:02:09	LSE
22	711.2	14:04:00	LSE
171	711.4	14:05:46	LSE
212	711.4	14:08:34	LSE
232	711.4	14:09:20	LSE
364	711.0	14:12:39	LSE
186	710.6	14:12:39	LSE
135	710.4	14:13:19	LSE
36	710.4	14:13:19	LSE
194	710.2	14:14:10	LSE
145	710.8	14:16:59	LSE
179	714.0	14:26:15	LSE
36	716.4	14:32:18	LSE
136	716.4	14:32:18	LSE
212	716.4	14:35:07	LSE
196	715.8	14:35:22	LSE
221	715.2	14:37:02	LSE
203	714.6	14:39:23	LSE
72	714.2	14:40:04	LSE
233	713.8	14:40:04	LSE
140	713.2	14:42:35	LSE
61	713.2	14:42:35	LSE
200	713.4	14:42:35	LSE
300	713.6	14:42:35	LSE
300	712.0	14:45:57	LSE
46	711.2	14:45:57	LSE
188	711.2	14:45:57	LSE
300	711.0	14:48:13	LSE
190	710.8	14:48:13	LSE
171	711.0	14:48:13	LSE
300	711.2	14:50:40	LSE
154	711.2	14:50:40	LSE
152	711.2	14:50:40	LSE
190	711.6	14:52:10	LSE
190	711.6	14:52:10	LSE
247	711.0	14:52:38	LSE
190	710.8	14:52:52	LSE
300	711.0	14:52:52	LSE
278	710.8	14:52:52	LSE
190	710.8	14:52:52	LSE
190	710.4	14:52:53	LSE
190	710.4	14:52:53	LSE
254	711.0	14:53:10	LSE
274	710.0	14:53:17	LSE
268	710.6	14:53:40	LSE
270	711.2	15:00:57	LSE
147	710.8	15:01:02	LSE
1,729	711.0	15:01:07	LSE
174	713.0	15:02:29	LSE
11	714.2	15:03:09	LSE
110	714.2	15:03:09	LSE
269	712.2	15:03:31	LSE
150	711.8	15:03:32	LSE
150	711.8	15:03:32	LSE
299	713.4	15:06:30	LSE
71	713.4	15:06:30	LSE
142	712.8	15:08:58	LSE
246	712.2	15:09:50	LSE
205	712.0	15:10:51	LSE
190	711.8	15:10:51	LSE
190	711.8	15:10:51	LSE
14	711.8	15:10:51	LSE
190	711.6	15:10:51	LSE
29	711.8	15:10:51	LSE
10	711.8	15:10:51	LSE
128	711.6	15:10:51	LSE
124	711.6	15:10:51	LSE
143	712.2	15:11:13	LSE
95	712.4	15:11:31	LSE
233	712.0	15:14:59	LSE
185	711.8	15:15:43	LSE
232	711.6	15:15:43	LSE
190	711.4	15:15:54	LSE
225	711.4	15:15:54	LSE
190	711.4	15:15:54	LSE
116	711.4	15:15:54	LSE
115	711.4	15:15:54	LSE
6	712.4	15:16:59	LSE
172	713.4	15:19:00	LSE
175	713.4	15:19:00	LSE
235	713.4	15:20:20	LSE
284	713.4	15:20:20	LSE
29	713.4	15:20:20	LSE
252	712.8	15:22:18	LSE
190	712.4	15:22:18	LSE
57	712.6	15:22:43	LSE
136	713.6	15:23:04	LSE
198	713.4	15:25:11	LSE
105	713.0	15:27:30	LSE
73	713.0	15:27:30	LSE
180	712.2	15:27:32	LSE
379	712.2	15:27:43	LSE
180	712.2	15:27:43	LSE
159	713.6	15:32:51	LSE
279	713.6	15:32:51	LSE
264	713.6	15:39:19	LSE
269	713.6	15:40:34	LSE
178	713.4	15:40:37	LSE
178	713.4	15:40:37	LSE
344	713.4	15:40:37	LSE
178	713.4	15:40:37	LSE
144	713.4	15:40:37	LSE
268	714.0	15:46:28	LSE
300	714.0	15:46:32	LSE
148	714.0	15:46:32	LSE
300	714.0	15:48:15	LSE
180	714.0	15:48:15	LSE
146	714.0	15:48:15	LSE
173	714.0	15:48:15	LSE
180	714.0	15:48:15	LSE
109	714.4	15:49:09	LSE
200	714.8	15:50:34	LSE
602	714.8	15:50:34	LSE
519	714.8	15:51:36	LSE
204	714.6	15:51:36	LSE
151	714.6	15:51:36	LSE
151	714.6	15:51:36	LSE
245	714.6	15:51:36	LSE
151	714.6	15:51:36	LSE
381	714.6	15:51:36	LSE
218	714.6	15:51:36	LSE
199	714.4	15:54:02	LSE
150	714.2	15:54:02	LSE
150	714.0	15:54:02	LSE
497	713.8	15:54:03	LSE
129	713.8	15:54:03	LSE
422	713.8	15:54:03	LSE
244	713.8	16:00:23	LSE
180	713.4	16:00:23	LSE
252	713.2	16:00:53	LSE
300	713.0	16:00:53	LSE
180	713.0	16:00:53	LSE
142	712.8	16:00:53	LSE
7	713.2	16:01:30	LSE
6	713.2	16:01:31	LSE
576	713.2	16:01:40	LSE
290	713.0	16:02:22	LSE
238	713.2	16:02:23	LSE
220	713.2	16:02:23	LSE
269	714.8	16:07:36	LSE
252	714.2	16:08:20	LSE
27	714.4	16:08:44	LSE
198	714.4	16:08:44	LSE
282	713.8	16:08:44	LSE
166	713.4	16:09:04	LSE
170	714.6	16:09:05	LSE
41	714.6	16:09:05	LSE
259	714.6	16:09:05	LSE
231	714.6	16:09:05	LSE
315	715.0	16:11:36	LSE
699	715.0	16:11:36	LSE
292	714.0	16:12:09	LSE
390	713.8	16:12:10	LSE
1	714.4	16:13:58	LSE
18	714.4	16:13:58	LSE
7	714.4	16:13:58	LSE
227	714.4	16:13:58	LSE
179	714.4	16:13:58	LSE
142	715.0	16:15:54	LSE
154	715.0	16:15:54	LSE
152	715.0	16:15:54	LSE
109	715.0	16:15:56	LSE
130	715.6	16:17:50	LSE
162	715.0	16:17:50	LSE
255	714.8	16:17:57	LSE
316	714.8	16:19:53	LSE
16	714.8	16:19:53	LSE
880	715.0	16:20:07	LSE
141	715.0	16:20:07	LSE
170	714.8	16:20:07	LSE
251	714.2	16:20:09	LSE
28	714.2	16:21:56	LSE
262	715.8	16:23:13	LSE
300	715.6	16:24:15	LSE
202	715.6	16:24:15	LSE
65	715.4	16:24:28	LSE
289	719.2	16:29:04	LSE
261	717.8	16:29:27	LSE
140	718.0	16:29:36	LSE
281	717.8	16:29:38	LSE
271	717.8	16:29:38	LSE
240	714.0	16:35:10	LSE
210	714.0	16:35:10	LSE
450	714.0	16:35:10	LSE

 

END

 

 

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