TIDMPLUS

RNS Number : 7522N

Plus500 Limited

26 September 2019

26 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:                                                  25 September 
                                                                            2019 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                                    65,000 
 Lowest price paid per share (GBp):                                       748.80 
 Highest price paid per share (GBp):                                      775.40 
 Volume weighted average price paid per share 
  (GBp):                                                                  766.53 
 

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 111,804,534 (excluding treasury shares), and the company will hold 3,083,843 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,804,534. 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   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       150                752.4               08:27:57          LSE 
                   -------------------  --------------------  ------ 
       126                752.4               08:27:59          LSE 
                   -------------------  --------------------  ------ 
        46                750.0               08:28:21          LSE 
                   -------------------  --------------------  ------ 
       183                750.0               08:28:21          LSE 
                   -------------------  --------------------  ------ 
       150                751.0               08:28:37          LSE 
                   -------------------  --------------------  ------ 
        26                750.0               08:28:42          LSE 
                   -------------------  --------------------  ------ 
       150                748.8               08:28:47          LSE 
                   -------------------  --------------------  ------ 
        69                748.8               08:28:48          LSE 
                   -------------------  --------------------  ------ 
       263                751.0               08:29:01          LSE 
                   -------------------  --------------------  ------ 
       141                751.6               08:29:02          LSE 
                   -------------------  --------------------  ------ 
        41                753.6               08:30:10          LSE 
                   -------------------  --------------------  ------ 
       585                753.6               08:30:10          LSE 
                   -------------------  --------------------  ------ 
       850                754.0               08:30:10          LSE 
                   -------------------  --------------------  ------ 
      1,781               754.0               08:30:10          LSE 
                   -------------------  --------------------  ------ 
       219                754.0               08:30:10          LSE 
                   -------------------  --------------------  ------ 
       585                754.0               08:30:11          LSE 
                   -------------------  --------------------  ------ 
        77                756.8               08:31:08          LSE 
                   -------------------  --------------------  ------ 
       513                757.0               08:31:11          LSE 
                   -------------------  --------------------  ------ 
       475                757.6               08:31:13          LSE 
                   -------------------  --------------------  ------ 
       635                757.6               08:31:13          LSE 
                   -------------------  --------------------  ------ 
        40                758.0               08:31:14          LSE 
                   -------------------  --------------------  ------ 
        78                758.0               08:31:14          LSE 
                   -------------------  --------------------  ------ 
       235                758.0               08:31:14          LSE 
                   -------------------  --------------------  ------ 
       106                758.6               08:31:21          LSE 
                   -------------------  --------------------  ------ 
       101                758.6               08:31:24          LSE 
                   -------------------  --------------------  ------ 
       101                758.6               08:31:28          LSE 
                   -------------------  --------------------  ------ 
       238                757.2               08:32:35          LSE 
                   -------------------  --------------------  ------ 
       207                759.6               08:35:03          LSE 
                   -------------------  --------------------  ------ 
        6                 767.6               08:50:52          LSE 
                   -------------------  --------------------  ------ 
       204                767.6               08:50:52          LSE 
                   -------------------  --------------------  ------ 
       158                767.2               08:52:18          LSE 
                   -------------------  --------------------  ------ 
       122                769.6               08:55:16          LSE 
                   -------------------  --------------------  ------ 
       238                769.8               08:55:16          LSE 
                   -------------------  --------------------  ------ 
       170                767.6               08:55:47          LSE 
                   -------------------  --------------------  ------ 
       122                766.8               08:55:47          LSE 
                   -------------------  --------------------  ------ 
       147                768.4               09:04:13          LSE 
                   -------------------  --------------------  ------ 
        6                 768.4               09:04:13          LSE 
                   -------------------  --------------------  ------ 
       149                767.4               09:07:07          LSE 
                   -------------------  --------------------  ------ 
        18                767.4               09:08:26          LSE 
                   -------------------  --------------------  ------ 
       125                767.4               09:08:26          LSE 
                   -------------------  --------------------  ------ 
       163                767.2               09:10:01          LSE 
                   -------------------  --------------------  ------ 
       189                766.2               09:11:59          LSE 
                   -------------------  --------------------  ------ 
       187                765.6               09:12:37          LSE 
                   -------------------  --------------------  ------ 
       180                775.4               09:17:07          LSE 
                   -------------------  --------------------  ------ 
       187                774.0               09:18:25          LSE 
                   -------------------  --------------------  ------ 
       187                769.4               09:18:41          LSE 
                   -------------------  --------------------  ------ 
      2,576               770.0               09:18:41          LSE 
                   -------------------  --------------------  ------ 
      2,576               770.0               09:18:41          LSE 
                   -------------------  --------------------  ------ 
      2,576               770.0               09:18:41          LSE 
                   -------------------  --------------------  ------ 
       224                770.0               09:18:41          LSE 
                   -------------------  --------------------  ------ 
        92                770.0               09:18:41          LSE 
                   -------------------  --------------------  ------ 
      2,260               770.0               09:18:41          LSE 
                   -------------------  --------------------  ------ 
       190                768.8               09:21:07          LSE 
                   -------------------  --------------------  ------ 
       237                769.0               09:27:49          LSE 
                   -------------------  --------------------  ------ 
       106                769.8               09:27:49          LSE 
                   -------------------  --------------------  ------ 
        93                769.0               09:35:58          LSE 
                   -------------------  --------------------  ------ 
       120                769.0               09:35:58          LSE 
                   -------------------  --------------------  ------ 
       195                768.4               09:40:20          LSE 
                   -------------------  --------------------  ------ 
       234                769.4               09:43:46          LSE 
                   -------------------  --------------------  ------ 
       476                768.4               09:44:15          LSE 
                   -------------------  --------------------  ------ 
       593                767.8               09:47:32          LSE 
                   -------------------  --------------------  ------ 
       373                767.8               09:47:47          LSE 
                   -------------------  --------------------  ------ 
       339                768.0               09:50:00          LSE 
                   -------------------  --------------------  ------ 
       293                767.6               09:51:20          LSE 
                   -------------------  --------------------  ------ 
       233                766.6               09:54:20          LSE 
                   -------------------  --------------------  ------ 
       241                766.6               09:56:21          LSE 
                   -------------------  --------------------  ------ 
        37                764.2               09:58:34          LSE 
                   -------------------  --------------------  ------ 
       198                764.2               09:58:34          LSE 
                   -------------------  --------------------  ------ 
       139                764.2               09:58:34          LSE 
                   -------------------  --------------------  ------ 
       242                764.2               09:58:34          LSE 
                   -------------------  --------------------  ------ 
       260                764.0               10:03:28          LSE 
                   -------------------  --------------------  ------ 
       184                762.6               10:06:32          LSE 
                   -------------------  --------------------  ------ 
        52                762.6               10:06:32          LSE 
                   -------------------  --------------------  ------ 
        7                 763.0               10:08:21          LSE 
                   -------------------  --------------------  ------ 
       218                766.2               10:22:20          LSE 
                   -------------------  --------------------  ------ 
       133                764.6               10:24:13          LSE 
                   -------------------  --------------------  ------ 
        95                764.6               10:24:13          LSE 
                   -------------------  --------------------  ------ 
       202                766.6               10:41:23          LSE 
                   -------------------  --------------------  ------ 
       210                766.4               10:43:00          LSE 
                   -------------------  --------------------  ------ 
       195                766.0               10:43:53          LSE 
                   -------------------  --------------------  ------ 
       251                765.6               10:43:53          LSE 
                   -------------------  --------------------  ------ 
       300                765.6               10:43:56          LSE 
                   -------------------  --------------------  ------ 
       409                765.8               10:44:03          LSE 
                   -------------------  --------------------  ------ 
       300                765.6               10:45:00          LSE 
                   -------------------  --------------------  ------ 
       166                765.0               10:46:09          LSE 
                   -------------------  --------------------  ------ 
       197                764.0               10:46:09          LSE 
                   -------------------  --------------------  ------ 
        74                763.6               10:48:57          LSE 
                   -------------------  --------------------  ------ 
       258                764.8               10:50:31          LSE 
                   -------------------  --------------------  ------ 
       382                764.8               10:50:31          LSE 
                   -------------------  --------------------  ------ 
        55                764.8               10:50:31          LSE 
                   -------------------  --------------------  ------ 
        40                765.8               10:53:55          LSE 
                   -------------------  --------------------  ------ 
       254                765.8               10:53:55          LSE 
                   -------------------  --------------------  ------ 
       710                765.8               10:53:55          LSE 
                   -------------------  --------------------  ------ 
       110                765.0               10:55:00          LSE 
                   -------------------  --------------------  ------ 
       296                765.0               10:55:00          LSE 
                   -------------------  --------------------  ------ 
       118                765.0               10:55:00          LSE 
                   -------------------  --------------------  ------ 
       178                765.2               11:03:04          LSE 
                   -------------------  --------------------  ------ 
       214                764.8               11:05:26          LSE 
                   -------------------  --------------------  ------ 
       106                765.8               11:06:51          LSE 
                   -------------------  --------------------  ------ 
        25                765.0               11:12:19          LSE 
                   -------------------  --------------------  ------ 
       175                765.0               11:12:19          LSE 
                   -------------------  --------------------  ------ 
       288                765.2               11:15:39          LSE 
                   -------------------  --------------------  ------ 
       264                765.2               11:16:00          LSE 
                   -------------------  --------------------  ------ 
        52                765.4               11:29:15          LSE 
                   -------------------  --------------------  ------ 
       200                765.4               11:29:15          LSE 
                   -------------------  --------------------  ------ 
       130                767.8               11:35:00          LSE 
                   -------------------  --------------------  ------ 
        40                767.8               11:35:00          LSE 
                   -------------------  --------------------  ------ 
       115                767.8               11:36:10          LSE 
                   -------------------  --------------------  ------ 
       257                767.2               11:41:58          LSE 
                   -------------------  --------------------  ------ 
       191                765.8               11:45:38          LSE 
                   -------------------  --------------------  ------ 
        18                765.8               11:45:38          LSE 
                   -------------------  --------------------  ------ 
       169                766.0               11:47:08          LSE 
                   -------------------  --------------------  ------ 
       187                765.8               11:56:08          LSE 
                   -------------------  --------------------  ------ 
       184                768.2               11:59:23          LSE 
                   -------------------  --------------------  ------ 
       169                768.0               12:06:08          LSE 
                   -------------------  --------------------  ------ 
        9                 767.4               12:08:00          LSE 
                   -------------------  --------------------  ------ 
       161                767.4               12:08:00          LSE 
                   -------------------  --------------------  ------ 
       177                766.4               12:15:01          LSE 
                   -------------------  --------------------  ------ 
       214                765.2               12:18:00          LSE 
                   -------------------  --------------------  ------ 
       152                764.0               12:20:58          LSE 
                   -------------------  --------------------  ------ 
       300                765.0               12:20:58          LSE 
                   -------------------  --------------------  ------ 
       428                765.0               12:20:58          LSE 
                   -------------------  --------------------  ------ 
       255                765.0               12:20:58          LSE 
                   -------------------  --------------------  ------ 
        49                764.6               12:26:23          LSE 
                   -------------------  --------------------  ------ 
       219                764.2               12:32:55          LSE 
                   -------------------  --------------------  ------ 
       604                764.4               12:32:55          LSE 
                   -------------------  --------------------  ------ 
       272                764.2               12:35:00          LSE 
                   -------------------  --------------------  ------ 
       333                766.2               12:43:42          LSE 
                   -------------------  --------------------  ------ 
        92                766.4               12:44:10          LSE 
                   -------------------  --------------------  ------ 
        94                766.4               12:44:39          LSE 
                   -------------------  --------------------  ------ 
       212                769.4               12:52:18          LSE 
                   -------------------  --------------------  ------ 
       294                768.6               12:52:43          LSE 
                   -------------------  --------------------  ------ 
       235                768.8               12:52:43          LSE 
                   -------------------  --------------------  ------ 
       130                768.6               12:55:00          LSE 
                   -------------------  --------------------  ------ 
       128                768.6               12:55:00          LSE 
                   -------------------  --------------------  ------ 
       185                770.0               13:06:15          LSE 
                   -------------------  --------------------  ------ 
       249                769.6               13:06:50          LSE 
                   -------------------  --------------------  ------ 
       200                769.8               13:06:50          LSE 
                   -------------------  --------------------  ------ 
       264                769.4               13:16:00          LSE 
                   -------------------  --------------------  ------ 
       103                769.8               13:21:05          LSE 
                   -------------------  --------------------  ------ 
        35                769.8               13:23:54          LSE 
                   -------------------  --------------------  ------ 
       236                769.4               13:27:55          LSE 
                   -------------------  --------------------  ------ 
       230                768.6               13:28:29          LSE 
                   -------------------  --------------------  ------ 
       212                768.8               13:35:37          LSE 
                   -------------------  --------------------  ------ 
       245                768.4               13:42:04          LSE 
                   -------------------  --------------------  ------ 
        27                767.8               13:50:34          LSE 
                   -------------------  --------------------  ------ 
       680                768.0               13:53:34          LSE 
                   -------------------  --------------------  ------ 
       607                768.0               13:53:36          LSE 
                   -------------------  --------------------  ------ 
       464                768.0               13:53:36          LSE 
                   -------------------  --------------------  ------ 
       127                768.0               13:53:54          LSE 
                   -------------------  --------------------  ------ 
       213                771.0               13:56:40          LSE 
                   -------------------  --------------------  ------ 
       259                770.6               14:03:00          LSE 
                   -------------------  --------------------  ------ 
       121                770.8               14:12:14          LSE 
                   -------------------  --------------------  ------ 
        98                772.8               14:19:14          LSE 
                   -------------------  --------------------  ------ 
       114                772.6               14:21:41          LSE 
                   -------------------  --------------------  ------ 
       101                772.6               14:21:41          LSE 
                   -------------------  --------------------  ------ 
       260                772.6               14:25:20          LSE 
                   -------------------  --------------------  ------ 
       312                773.4               14:29:04          LSE 
                   -------------------  --------------------  ------ 
       355                773.4               14:29:04          LSE 
                   -------------------  --------------------  ------ 
       231                773.4               14:33:00          LSE 
                   -------------------  --------------------  ------ 
       219                772.6               14:35:14          LSE 
                   -------------------  --------------------  ------ 
       300                772.6               14:36:25          LSE 
                   -------------------  --------------------  ------ 
       230                772.6               14:36:25          LSE 
                   -------------------  --------------------  ------ 
        79                772.8               14:36:47          LSE 
                   -------------------  --------------------  ------ 
       220                772.8               14:38:53          LSE 
                   -------------------  --------------------  ------ 
        32                772.2               14:44:51          LSE 
                   -------------------  --------------------  ------ 
       172                772.2               14:45:38          LSE 
                   -------------------  --------------------  ------ 
       595                772.0               14:45:38          LSE 
                   -------------------  --------------------  ------ 
      1,975               772.0               14:45:38          LSE 
                   -------------------  --------------------  ------ 
       300                771.2               14:45:55          LSE 
                   -------------------  --------------------  ------ 
       128                771.4               14:45:55          LSE 
                   -------------------  --------------------  ------ 
       300                771.6               14:45:55          LSE 
                   -------------------  --------------------  ------ 
      1,842               771.8               14:45:55          LSE 
                   -------------------  --------------------  ------ 
       720                771.8               14:45:55          LSE 
                   -------------------  --------------------  ------ 
       222                771.4               14:46:58          LSE 
                   -------------------  --------------------  ------ 
        35                771.0               14:49:19          LSE 
                   -------------------  --------------------  ------ 
       123                771.2               14:51:52          LSE 
                   -------------------  --------------------  ------ 
        38                771.2               14:51:52          LSE 
                   -------------------  --------------------  ------ 
       162                771.4               14:52:25          LSE 
                   -------------------  --------------------  ------ 
       165                771.0               14:52:44          LSE 
                   -------------------  --------------------  ------ 
        14                771.0               14:52:44          LSE 
                   -------------------  --------------------  ------ 
       181                770.0               14:54:13          LSE 
                   -------------------  --------------------  ------ 
       300                770.0               14:55:54          LSE 
                   -------------------  --------------------  ------ 
        65                770.0               14:55:54          LSE 
                   -------------------  --------------------  ------ 
       103                770.0               14:55:54          LSE 
                   -------------------  --------------------  ------ 
       161                769.4               14:59:08          LSE 
                   -------------------  --------------------  ------ 
       192                768.8               15:00:00          LSE 
                   -------------------  --------------------  ------ 
        5                 767.6               15:01:52          LSE 
                   -------------------  --------------------  ------ 
       191                767.8               15:05:00          LSE 
                   -------------------  --------------------  ------ 
       300                769.0               15:10:37          LSE 
                   -------------------  --------------------  ------ 
       339                769.0               15:10:37          LSE 
                   -------------------  --------------------  ------ 
       220                768.8               15:12:17          LSE 
                   -------------------  --------------------  ------ 
       260                769.0               15:14:24          LSE 
                   -------------------  --------------------  ------ 
       278                768.6               15:15:00          LSE 
                   -------------------  --------------------  ------ 
       259                768.2               15:15:23          LSE 
                   -------------------  --------------------  ------ 
       234                767.6               15:18:36          LSE 
                   -------------------  --------------------  ------ 
       251                767.6               15:18:36          LSE 
                   -------------------  --------------------  ------ 
       219                767.6               15:18:36          LSE 
                   -------------------  --------------------  ------ 
       243                767.2               15:22:46          LSE 
                   -------------------  --------------------  ------ 
       177                767.2               15:23:32          LSE 
                   -------------------  --------------------  ------ 
        56                767.2               15:23:58          LSE 
                   -------------------  --------------------  ------ 
       460                767.0               15:23:58          LSE 
                   -------------------  --------------------  ------ 
       462                767.0               15:23:58          LSE 
                   -------------------  --------------------  ------ 
       430                767.0               15:23:58          LSE 
                   -------------------  --------------------  ------ 
       162                767.0               15:23:58          LSE 
                   -------------------  --------------------  ------ 
       191                766.8               15:24:16          LSE 
                   -------------------  --------------------  ------ 
       197                766.4               15:25:00          LSE 
                   -------------------  --------------------  ------ 
       170                766.0               15:25:33          LSE 
                   -------------------  --------------------  ------ 
       181                765.8               15:26:38          LSE 
                   -------------------  --------------------  ------ 
       300                765.2               15:26:45          LSE 
                   -------------------  --------------------  ------ 
       172                765.4               15:26:56          LSE 
                   -------------------  --------------------  ------ 
       177                765.0               15:29:44          LSE 
                   -------------------  --------------------  ------ 
       179                764.4               15:30:19          LSE 
                   -------------------  --------------------  ------ 
       165                764.2               15:34:59          LSE 
                   -------------------  --------------------  ------ 
        11                764.2               15:35:36          LSE 
                   -------------------  --------------------  ------ 
       179                764.0               15:36:10          LSE 
                   -------------------  --------------------  ------ 
       300                764.2               15:36:10          LSE 
                   -------------------  --------------------  ------ 
       221                764.2               15:36:10          LSE 
                   -------------------  --------------------  ------ 
       300                764.0               15:36:12          LSE 
                   -------------------  --------------------  ------ 
       123                764.0               15:36:12          LSE 
                   -------------------  --------------------  ------ 
       299                764.0               15:36:12          LSE 
                   -------------------  --------------------  ------ 
       212                764.0               15:39:00          LSE 
                   -------------------  --------------------  ------ 
       185                764.0               15:42:32          LSE 
                   -------------------  --------------------  ------ 
       242                764.6               15:42:32          LSE 
                   -------------------  --------------------  ------ 
       119                765.6               15:54:37          LSE 
                   -------------------  --------------------  ------ 
       188                765.4               15:55:00          LSE 
                   -------------------  --------------------  ------ 
       214                765.2               15:55:51          LSE 
                   -------------------  --------------------  ------ 
       220                764.4               15:57:00          LSE 
                   -------------------  --------------------  ------ 
       229                764.6               15:59:00          LSE 
                   -------------------  --------------------  ------ 
       205                764.2               15:59:37          LSE 
                   -------------------  --------------------  ------ 
       250                764.4               16:00:30          LSE 
                   -------------------  --------------------  ------ 
       159                764.2               16:02:29          LSE 
                   -------------------  --------------------  ------ 
        67                764.2               16:02:29          LSE 
                   -------------------  --------------------  ------ 
       237                764.0               16:03:52          LSE 
                   -------------------  --------------------  ------ 
       226                763.8               16:04:40          LSE 
                   -------------------  --------------------  ------ 
        21                763.6               16:04:41          LSE 
                   -------------------  --------------------  ------ 
        22                764.4               16:09:01          LSE 
                   -------------------  --------------------  ------ 
       124                764.4               16:09:01          LSE 
                   -------------------  --------------------  ------ 
       167                764.6               16:10:34          LSE 
                   -------------------  --------------------  ------ 
        97                764.6               16:10:34          LSE 
                   -------------------  --------------------  ------ 
        39                765.0               16:10:42          LSE 
                   -------------------  --------------------  ------ 
        97                767.2               16:16:47          LSE 
                   -------------------  --------------------  ------ 
       156                768.4               16:35:03          LSE 
                   -------------------  --------------------  ------ 
       844                768.4               16:35:03          LSE 
                   -------------------  --------------------  ------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSGLGDCXGDBGCL

(END) Dow Jones Newswires

September 26, 2019 02:06 ET (06:06 GMT)

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