Transaction in Own Shares

RNS Number : 8821S

Plus500 Limited

11 November 2019

 

11 November 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:	8 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	53,605
Lowest price paid per share (GBp):	752.00
Highest price paid per share (GBp):	773.80
Volume weighted average price paid per share (GBp):	758.97

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 110,190,155 (excluding treasury shares), and the company will hold 4,698,222 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,190,155. 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
122	773.8	8:38:32	LSE
121	768.4	8:38:55	LSE
599	767.4	8:39:14	LSE
293	768.2	8:39:23	LSE
300	768.2	8:39:27	LSE
65	768.2	8:39:27	LSE
140	768.4	8:40:20	LSE
140	768.4	8:40:20	LSE
140	768.4	8:40:25	LSE
119	768.4	8:40:25	LSE
140	768.4	8:40:25	LSE
94	768.4	8:40:26	LSE
140	768.2	8:40:39	LSE
115	768.4	8:40:46	LSE
20	765.2	8:46:42	LSE
104	765.2	8:46:42	LSE
20	765.2	8:46:42	LSE
126	763.8	8:47:13	LSE
92	767.6	8:48:12	LSE
89	768.8	8:54:02	LSE
128	768.4	8:54:02	LSE
129	767.0	8:59:51	LSE
474	765.6	9:00:36	LSE
27	765.6	9:01:08	LSE
90	765.6	9:01:10	LSE
134	766.8	9:13:49	LSE
221	766.4	9:19:10	LSE
150	765.4	9:19:38	LSE
301	765.4	9:19:38	LSE
102	768.4	9:37:00	LSE
27	768.2	9:47:56	LSE
221	768.4	9:59:25	LSE
300	768.4	9:59:25	LSE
120	768.4	9:59:25	LSE
99	769.0	9:59:34	LSE
177	767.8	10:01:12	LSE
140	767.8	10:05:26	LSE
145	769.8	10:23:19	LSE
86	771.2	10:29:24	LSE
172	769.8	10:36:41	LSE
159	769.4	10:41:46	LSE
311	769.2	10:42:29	LSE
149	772.0	11:01:56	LSE
20	770.6	11:02:12	LSE
88	770.6	11:02:12	LSE
11	770.6	11:02:12	LSE
28	770.6	11:02:12	LSE
288	770.6	11:02:12	LSE
45	770.4	11:12:16	LSE
141	770.2	11:17:44	LSE
143	770.2	11:27:02	LSE
107	770.2	11:27:02	LSE
108	770.2	11:27:02	LSE
184	769.4	11:35:40	LSE
111	768.8	11:35:42	LSE
162	768.6	11:47:37	LSE
27	768.4	11:48:01	LSE
73	768.8	11:51:44	LSE
120	768.6	11:56:01	LSE
120	768.6	11:56:01	LSE
120	768.6	11:56:23	LSE
174	768.4	11:59:45	LSE
122	767.4	12:05:26	LSE
159	766.8	12:05:26	LSE
159	766.8	12:05:26	LSE
116	768.6	12:06:32	LSE
190	768.6	12:08:27	LSE
190	768.6	12:08:27	LSE
458	768.6	12:08:27	LSE
190	768.6	12:08:27	LSE
207	769.0	12:08:29	LSE
13	769.4	12:08:32	LSE
137	768.2	12:13:04	LSE
27	768.0	12:15:05	LSE
170	768.0	12:15:05	LSE
188	767.4	12:24:50	LSE
190	766.8	12:24:55	LSE
154	767.2	12:27:59	LSE
120	767.4	12:27:59	LSE
140	766.6	12:34:08	LSE
170	766.2	12:34:21	LSE
244	766.0	12:35:40	LSE
251	765.8	12:45:47	LSE
200	766.0	12:49:28	LSE
327	765.6	12:59:48	LSE
258	765.2	13:01:38	LSE
223	764.2	13:01:50	LSE
40	764.4	13:08:30	LSE
253	764.8	13:20:31	LSE
215	764.4	13:21:16	LSE
225	763.6	13:23:17	LSE
150	763.6	13:23:17	LSE
84	763.2	13:30:57	LSE
160	764.0	13:32:19	LSE
259	764.0	13:32:19	LSE
80	764.0	13:32:47	LSE
112	764.8	13:36:51	LSE
16	764.4	13:37:36	LSE
202	764.4	13:38:51	LSE
217	763.6	13:44:02	LSE
194	762.6	13:44:42	LSE
258	763.4	13:59:56	LSE
199	763.4	14:00:06	LSE
38	763.4	14:00:06	LSE
130	763.4	14:00:07	LSE
182	763.4	14:00:07	LSE
12	763.4	14:00:07	LSE
61	763.4	14:00:07	LSE
234	763.2	14:00:07	LSE
300	763.2	14:00:07	LSE
150	763.2	14:00:07	LSE
133	763.2	14:00:08	LSE
15	763.0	14:05:53	LSE
84	763.0	14:05:53	LSE
195	763.0	14:05:53	LSE
97	763.0	14:05:53	LSE
222	762.4	14:08:24	LSE
246	762.4	14:18:02	LSE
225	762.0	14:18:04	LSE
300	762.2	14:18:30	LSE
117	762.2	14:18:30	LSE
210	761.6	14:32:08	LSE
151	761.8	14:34:28	LSE
191	761.2	14:36:38	LSE
73	761.2	14:36:38	LSE
197	761.2	14:36:38	LSE
111	761.2	14:36:38	LSE
158	760.6	14:45:42	LSE
168	759.0	14:46:36	LSE
87	760.0	14:50:29	LSE
174	760.2	14:58:40	LSE
89	760.4	14:58:40	LSE
164	760.4	14:58:40	LSE
300	760.2	14:58:40	LSE
160	760.2	14:58:40	LSE
27	760.2	14:58:40	LSE
527	760.2	14:58:40	LSE
63	760.2	14:58:40	LSE
207	759.8	14:59:00	LSE
300	760.2	14:59:00	LSE
50	760.2	14:59:00	LSE
115	760.0	14:59:08	LSE
348	759.2	15:00:00	LSE
166	759.2	15:01:10	LSE
32	759.6	15:02:13	LSE
130	759.8	15:02:20	LSE
217	759.4	15:03:49	LSE
201	758.6	15:05:02	LSE
200	758.8	15:06:16	LSE
130	758.8	15:06:17	LSE
234	758.2	15:08:44	LSE
125	758.0	15:21:08	LSE
75	758.0	15:21:08	LSE
192	758.0	15:22:47	LSE
266	758.0	15:22:47	LSE
207	757.6	15:23:57	LSE
236	757.4	15:24:31	LSE
63	757.4	15:24:33	LSE
219	757.8	15:26:08	LSE
229	757.8	15:26:08	LSE
3	757.4	15:35:07	LSE
342	757.4	15:35:07	LSE
121	757.4	15:35:07	LSE
226	757.2	15:35:07	LSE
3	757.2	15:35:07	LSE
86	757.0	15:35:08	LSE
274	757.0	15:35:08	LSE
292	757.0	15:35:08	LSE
10	757.0	15:35:08	LSE
180	756.6	15:35:31	LSE
86	756.6	15:35:31	LSE
141	756.6	15:35:36	LSE
22	756.0	15:35:59	LSE
6	755.4	15:36:53	LSE
229	755.4	15:36:53	LSE
202	755.4	15:36:53	LSE
155	755.2	15:37:29	LSE
91	755.2	15:37:29	LSE
215	754.8	15:40:30	LSE
246	754.6	15:45:40	LSE
300	755.4	15:48:27	LSE
151	755.4	15:48:27	LSE
115	755.4	15:50:12	LSE
218	754.8	15:53:59	LSE
101	754.4	15:56:05	LSE
95	754.4	15:56:05	LSE
210	754.2	15:57:46	LSE
55	752.6	15:59:05	LSE
156	752.6	15:59:05	LSE
224	752.4	16:04:46	LSE
227	752.2	16:06:10	LSE
2	752.0	16:06:36	LSE
29	752.0	16:06:36	LSE
385	752.0	16:06:36	LSE
138	752.4	16:06:42	LSE
191	752.6	16:08:14	LSE
165	752.6	16:08:14	LSE
248	753.2	16:13:11	LSE
300	753.6	16:13:11	LSE
532	753.6	16:13:11	LSE
43	753.8	16:17:57	LSE
241	753.8	16:17:57	LSE
171	753.6	16:18:14	LSE
511	753.6	16:18:14	LSE
43	753.6	16:18:14	LSE
263	753.6	16:18:14	LSE
28	753.6	16:18:14	LSE
491	753.6	16:18:14	LSE
94	753.4	16:18:57	LSE
153	753.4	16:18:57	LSE
45	753.2	16:19:57	LSE
153	753.2	16:20:01	LSE
300	753.6	16:20:52	LSE
267	753.6	16:20:52	LSE
198	753.6	16:20:52	LSE
209	753.0	16:21:57	LSE
221	752.8	16:22:53	LSE
9	752.6	16:23:15	LSE
179	752.6	16:23:15	LSE
430	752.8	16:23:15	LSE
87	752.8	16:23:15	LSE
129	752.8	16:23:15	LSE
412	752.8	16:23:15	LSE
63	752.8	16:23:15	LSE
182	752.8	16:23:15	LSE
24	752.4	16:23:40	LSE
3	752.4	16:23:55	LSE
233	753.0	16:24:57	LSE
141	753.0	16:24:57	LSE
103	753.0	16:25:22	LSE
92	753.0	16:25:22	LSE
74	754.0	16:27:03	LSE
200	754.0	16:27:03	LSE
107	754.0	16:27:03	LSE
207	754.0	16:28:37	LSE
87	754.0	16:28:52	LSE
28	754.0	16:28:54	LSE
176	754.4	16:29:00	LSE
69	754.0	16:29:04	LSE
3	753.6	16:29:17	LSE
55	753.6	16:29:42	LSE
81	753.4	16:29:57	LSE
399	753.4	16:35:25	LSE
1,015	753.4	16:35:25	LSE
93	753.4	16:35:25	LSE
309	753.4	16:35:25	LSE
1,714	753.4	16:35:25	LSE
290	753.4	16:35:25	LSE
1,142	753.4	16:35:25	LSE
76	753.4	16:35:25	LSE
4,226	753.4	16:35:25	LSE
75	753.4	16:35:25	LSE
132.0	753.4	16:35:25	LSE
559	753.4	16:35:25	LSE
2,389	753.4	16:35:25	LSE
1,733	753.4	16:35:25	LSE
365	753.4	16:35:25	LSE

 

END

 

 

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