TIDMPLUS

RNS Number : 6215Q

Plus500 Limited

22 October 2019

22 October 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:                               21 October 2019 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    51,152 
 Lowest price paid per share (GBp):                       781.60 
 Highest price paid per share (GBp):                      803.40 
 Volume weighted average price paid per share 
  (GBp):                                                  796.72 
 

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 110,934,011 (excluding treasury shares), and the company will hold 3,954,366 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,934,011. 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) 
        48                785.0                8:09:23          LSE 
                   -------------------  --------------------  ------ 
       134                785.2                8:09:46          LSE 
                   -------------------  --------------------  ------ 
        65                785.2                8:09:46          LSE 
                   -------------------  --------------------  ------ 
        58                785.2                8:09:46          LSE 
                   -------------------  --------------------  ------ 
       174                783.0                8:12:02          LSE 
                   -------------------  --------------------  ------ 
       300                785.6                8:12:04          LSE 
                   -------------------  --------------------  ------ 
       300                785.0                8:12:12          LSE 
                   -------------------  --------------------  ------ 
       300                784.8                8:12:25          LSE 
                   -------------------  --------------------  ------ 
       165                782.6                8:12:34          LSE 
                   -------------------  --------------------  ------ 
        87                781.6                8:12:50          LSE 
                   -------------------  --------------------  ------ 
        62                782.6                8:14:40          LSE 
                   -------------------  --------------------  ------ 
       103                782.6                8:14:41          LSE 
                   -------------------  --------------------  ------ 
       132                785.0                8:15:46          LSE 
                   -------------------  --------------------  ------ 
       168                785.0                8:15:46          LSE 
                   -------------------  --------------------  ------ 
       151                785.0                8:15:46          LSE 
                   -------------------  --------------------  ------ 
       124                787.4                8:19:06          LSE 
                   -------------------  --------------------  ------ 
       154                787.4                8:19:06          LSE 
                   -------------------  --------------------  ------ 
       160                786.4                8:20:59          LSE 
                   -------------------  --------------------  ------ 
       165                785.4                8:24:02          LSE 
                   -------------------  --------------------  ------ 
       101                785.4                8:24:02          LSE 
                   -------------------  --------------------  ------ 
       164                784.4                8:24:09          LSE 
                   -------------------  --------------------  ------ 
       143                785.0                8:26:31          LSE 
                   -------------------  --------------------  ------ 
       125                786.2                8:29:03          LSE 
                   -------------------  --------------------  ------ 
       149                792.0                8:35:46          LSE 
                   -------------------  --------------------  ------ 
        81                796.0                8:40:28          LSE 
                   -------------------  --------------------  ------ 
        56                796.0                8:40:28          LSE 
                   -------------------  --------------------  ------ 
       156                793.8                8:49:40          LSE 
                   -------------------  --------------------  ------ 
       199                796.0                8:53:41          LSE 
                   -------------------  --------------------  ------ 
        63                797.0                8:54:48          LSE 
                   -------------------  --------------------  ------ 
       152                796.8                9:05:23          LSE 
                   -------------------  --------------------  ------ 
        68                796.8                9:05:23          LSE 
                   -------------------  --------------------  ------ 
       192                794.0                9:08:30          LSE 
                   -------------------  --------------------  ------ 
        29                794.8                9:10:55          LSE 
                   -------------------  --------------------  ------ 
       139                794.8                9:10:55          LSE 
                   -------------------  --------------------  ------ 
       165                793.6                9:18:02          LSE 
                   -------------------  --------------------  ------ 
       176                791.2                9:23:56          LSE 
                   -------------------  --------------------  ------ 
        23                790.8                9:24:40          LSE 
                   -------------------  --------------------  ------ 
       122                790.8                9:24:42          LSE 
                   -------------------  --------------------  ------ 
       165                790.6                9:30:35          LSE 
                   -------------------  --------------------  ------ 
       156                793.0                9:35:38          LSE 
                   -------------------  --------------------  ------ 
       105                791.6                9:40:40          LSE 
                   -------------------  --------------------  ------ 
        93                791.6                9:40:40          LSE 
                   -------------------  --------------------  ------ 
       185                790.6                9:40:50          LSE 
                   -------------------  --------------------  ------ 
       137                793.4                9:46:24          LSE 
                   -------------------  --------------------  ------ 
       152                792.8                9:50:06          LSE 
                   -------------------  --------------------  ------ 
       159                793.0               10:00:40          LSE 
                   -------------------  --------------------  ------ 
        76                792.8               10:00:50          LSE 
                   -------------------  --------------------  ------ 
        37                792.8               10:00:50          LSE 
                   -------------------  --------------------  ------ 
        95                793.4               10:07:42          LSE 
                   -------------------  --------------------  ------ 
        87                792.4               10:13:25          LSE 
                   -------------------  --------------------  ------ 
        77                792.2               10:13:52          LSE 
                   -------------------  --------------------  ------ 
        81                791.2               10:14:20          LSE 
                   -------------------  --------------------  ------ 
        98                790.8               10:21:10          LSE 
                   -------------------  --------------------  ------ 
        97                789.4               10:21:24          LSE 
                   -------------------  --------------------  ------ 
        91                788.8               10:22:18          LSE 
                   -------------------  --------------------  ------ 
       104                788.4               10:22:33          LSE 
                   -------------------  --------------------  ------ 
        51                789.6               10:24:22          LSE 
                   -------------------  --------------------  ------ 
       161                789.6               10:24:22          LSE 
                   -------------------  --------------------  ------ 
       256                789.6               10:24:22          LSE 
                   -------------------  --------------------  ------ 
       157                789.6               10:24:22          LSE 
                   -------------------  --------------------  ------ 
       106                788.4               10:24:42          LSE 
                   -------------------  --------------------  ------ 
       105                786.8               10:39:18          LSE 
                   -------------------  --------------------  ------ 
       236                786.8               10:39:18          LSE 
                   -------------------  --------------------  ------ 
       142                790.6               10:47:55          LSE 
                   -------------------  --------------------  ------ 
       175                789.6               10:56:00          LSE 
                   -------------------  --------------------  ------ 
       151                789.0               10:56:52          LSE 
                   -------------------  --------------------  ------ 
       147                788.8               11:02:10          LSE 
                   -------------------  --------------------  ------ 
       162                788.4               11:02:50          LSE 
                   -------------------  --------------------  ------ 
       167                787.4               11:07:58          LSE 
                   -------------------  --------------------  ------ 
        24                789.6               11:12:47          LSE 
                   -------------------  --------------------  ------ 
       191                789.6               11:12:47          LSE 
                   -------------------  --------------------  ------ 
        35                789.6               11:13:11          LSE 
                   -------------------  --------------------  ------ 
       176                791.2               11:18:31          LSE 
                   -------------------  --------------------  ------ 
       178                790.4               11:20:21          LSE 
                   -------------------  --------------------  ------ 
       148                790.2               11:25:46          LSE 
                   -------------------  --------------------  ------ 
       168                790.0               11:30:28          LSE 
                   -------------------  --------------------  ------ 
       157                789.8               11:33:57          LSE 
                   -------------------  --------------------  ------ 
       173                789.4               11:34:33          LSE 
                   -------------------  --------------------  ------ 
       170                794.6               11:44:33          LSE 
                   -------------------  --------------------  ------ 
       167                796.0               11:50:53          LSE 
                   -------------------  --------------------  ------ 
       151                794.6               11:51:29          LSE 
                   -------------------  --------------------  ------ 
       174                795.0               11:53:11          LSE 
                   -------------------  --------------------  ------ 
       160                795.0               11:55:02          LSE 
                   -------------------  --------------------  ------ 
        37                793.4               11:57:17          LSE 
                   -------------------  --------------------  ------ 
       108                793.4               11:57:17          LSE 
                   -------------------  --------------------  ------ 
       144                795.4               11:59:53          LSE 
                   -------------------  --------------------  ------ 
        46                794.8               11:59:59          LSE 
                   -------------------  --------------------  ------ 
       112                794.8               11:59:59          LSE 
                   -------------------  --------------------  ------ 
        55                794.4               12:12:35          LSE 
                   -------------------  --------------------  ------ 
        71                794.4               12:12:35          LSE 
                   -------------------  --------------------  ------ 
        34                794.4               12:12:39          LSE 
                   -------------------  --------------------  ------ 
       176                793.2               12:17:38          LSE 
                   -------------------  --------------------  ------ 
       224                794.0               12:17:38          LSE 
                   -------------------  --------------------  ------ 
       197                796.6               12:34:59          LSE 
                   -------------------  --------------------  ------ 
       214                798.2               12:44:05          LSE 
                   -------------------  --------------------  ------ 
       193                797.8               12:51:04          LSE 
                   -------------------  --------------------  ------ 
       162                796.8               12:54:03          LSE 
                   -------------------  --------------------  ------ 
        45                796.8               12:54:03          LSE 
                   -------------------  --------------------  ------ 
       136                797.4               12:55:59          LSE 
                   -------------------  --------------------  ------ 
        96                797.4               12:55:59          LSE 
                   -------------------  --------------------  ------ 
       119                798.0               13:03:35          LSE 
                   -------------------  --------------------  ------ 
        75                798.0               13:03:35          LSE 
                   -------------------  --------------------  ------ 
       157                797.8               13:04:35          LSE 
                   -------------------  --------------------  ------ 
        47                797.8               13:04:35          LSE 
                   -------------------  --------------------  ------ 
       278                798.2               13:04:48          LSE 
                   -------------------  --------------------  ------ 
       341                798.2               13:04:48          LSE 
                   -------------------  --------------------  ------ 
        80                798.4               13:04:50          LSE 
                   -------------------  --------------------  ------ 
       196                797.8               13:11:14          LSE 
                   -------------------  --------------------  ------ 
       158                797.2               13:13:05          LSE 
                   -------------------  --------------------  ------ 
       148                796.2               13:17:35          LSE 
                   -------------------  --------------------  ------ 
       163                796.2               13:24:06          LSE 
                   -------------------  --------------------  ------ 
       150                798.2               13:32:57          LSE 
                   -------------------  --------------------  ------ 
       180                798.0               13:33:45          LSE 
                   -------------------  --------------------  ------ 
       300                800.8               13:39:01          LSE 
                   -------------------  --------------------  ------ 
       139                800.8               13:39:01          LSE 
                   -------------------  --------------------  ------ 
      2,037               801.0               13:39:01          LSE 
                   -------------------  --------------------  ------ 
       109                801.0               13:39:01          LSE 
                   -------------------  --------------------  ------ 
       458                800.8               13:40:39          LSE 
                   -------------------  --------------------  ------ 
        34                800.8               13:40:39          LSE 
                   -------------------  --------------------  ------ 
        74                800.8               13:40:39          LSE 
                   -------------------  --------------------  ------ 
       340                800.8               13:40:39          LSE 
                   -------------------  --------------------  ------ 
        94                800.8               13:40:39          LSE 
                   -------------------  --------------------  ------ 
       854                800.0               13:40:45          LSE 
                   -------------------  --------------------  ------ 
       171                799.6               13:42:45          LSE 
                   -------------------  --------------------  ------ 
        44                802.4               13:47:51          LSE 
                   -------------------  --------------------  ------ 
       164                802.4               13:47:51          LSE 
                   -------------------  --------------------  ------ 
       296                802.6               13:47:51          LSE 
                   -------------------  --------------------  ------ 
       107                803.4               13:47:55          LSE 
                   -------------------  --------------------  ------ 
        20                802.2               13:56:00          LSE 
                   -------------------  --------------------  ------ 
       173                802.2               13:56:00          LSE 
                   -------------------  --------------------  ------ 
       168                800.8               14:01:31          LSE 
                   -------------------  --------------------  ------ 
       181                799.6               14:03:35          LSE 
                   -------------------  --------------------  ------ 
       170                798.6               14:03:53          LSE 
                   -------------------  --------------------  ------ 
        6                 798.6               14:03:53          LSE 
                   -------------------  --------------------  ------ 
       300                798.4               14:04:03          LSE 
                   -------------------  --------------------  ------ 
        73                799.6               14:05:20          LSE 
                   -------------------  --------------------  ------ 
        53                799.6               14:05:21          LSE 
                   -------------------  --------------------  ------ 
       217                799.6               14:05:21          LSE 
                   -------------------  --------------------  ------ 
       194                796.8               14:05:31          LSE 
                   -------------------  --------------------  ------ 
        18                795.4               14:06:55          LSE 
                   -------------------  --------------------  ------ 
       160                795.4               14:06:55          LSE 
                   -------------------  --------------------  ------ 
        18                795.4               14:06:55          LSE 
                   -------------------  --------------------  ------ 
       202                794.6               14:08:49          LSE 
                   -------------------  --------------------  ------ 
       129                795.6               14:09:49          LSE 
                   -------------------  --------------------  ------ 
        77                794.4               14:10:56          LSE 
                   -------------------  --------------------  ------ 
       115                794.4               14:11:22          LSE 
                   -------------------  --------------------  ------ 
        77                794.2               14:12:41          LSE 
                   -------------------  --------------------  ------ 
       123                794.0               14:14:10          LSE 
                   -------------------  --------------------  ------ 
        48                794.0               14:14:40          LSE 
                   -------------------  --------------------  ------ 
        29                796.2               14:25:54          LSE 
                   -------------------  --------------------  ------ 
       150                797.0               14:27:19          LSE 
                   -------------------  --------------------  ------ 
       169                796.8               14:28:47          LSE 
                   -------------------  --------------------  ------ 
        72                797.4               14:30:03          LSE 
                   -------------------  --------------------  ------ 
        69                797.4               14:30:23          LSE 
                   -------------------  --------------------  ------ 
       159                797.6               14:31:54          LSE 
                   -------------------  --------------------  ------ 
       138                797.8               14:34:52          LSE 
                   -------------------  --------------------  ------ 
       164                796.2               14:46:17          LSE 
                   -------------------  --------------------  ------ 
       158                797.4               14:48:04          LSE 
                   -------------------  --------------------  ------ 
       192                797.0               14:49:28          LSE 
                   -------------------  --------------------  ------ 
       194                797.0               14:49:28          LSE 
                   -------------------  --------------------  ------ 
        56                796.2               14:49:31          LSE 
                   -------------------  --------------------  ------ 
        98                796.2               14:49:31          LSE 
                   -------------------  --------------------  ------ 
       379                797.2               14:55:09          LSE 
                   -------------------  --------------------  ------ 
        17                797.2               14:55:09          LSE 
                   -------------------  --------------------  ------ 
        10                797.2               14:55:09          LSE 
                   -------------------  --------------------  ------ 
        4                 797.2               14:55:09          LSE 
                   -------------------  --------------------  ------ 
       117                797.2               14:57:00          LSE 
                   -------------------  --------------------  ------ 
       166                797.2               14:57:00          LSE 
                   -------------------  --------------------  ------ 
       139                796.2               14:57:39          LSE 
                   -------------------  --------------------  ------ 
       200                795.0               15:01:43          LSE 
                   -------------------  --------------------  ------ 
       157                795.0               15:01:43          LSE 
                   -------------------  --------------------  ------ 
        85                795.0               15:01:43          LSE 
                   -------------------  --------------------  ------ 
       335                795.0               15:01:43          LSE 
                   -------------------  --------------------  ------ 
        27                795.4               15:01:43          LSE 
                   -------------------  --------------------  ------ 
        88                796.4               15:01:45          LSE 
                   -------------------  --------------------  ------ 
        40                795.4               15:07:51          LSE 
                   -------------------  --------------------  ------ 
       100                795.4               15:07:51          LSE 
                   -------------------  --------------------  ------ 
       160                795.2               15:09:39          LSE 
                   -------------------  --------------------  ------ 
       184                795.0               15:12:57          LSE 
                   -------------------  --------------------  ------ 
        34                794.8               15:15:17          LSE 
                   -------------------  --------------------  ------ 
       150                794.8               15:15:17          LSE 
                   -------------------  --------------------  ------ 
        90                795.0               15:21:56          LSE 
                   -------------------  --------------------  ------ 
        94                795.0               15:21:56          LSE 
                   -------------------  --------------------  ------ 
       173                795.2               15:23:20          LSE 
                   -------------------  --------------------  ------ 
       153                795.0               15:23:35          LSE 
                   -------------------  --------------------  ------ 
       174                794.6               15:27:39          LSE 
                   -------------------  --------------------  ------ 
       178                792.8               15:28:59          LSE 
                   -------------------  --------------------  ------ 
       177                797.0               15:38:23          LSE 
                   -------------------  --------------------  ------ 
       194                798.0               15:43:30          LSE 
                   -------------------  --------------------  ------ 
       197                797.6               15:44:28          LSE 
                   -------------------  --------------------  ------ 
       161                797.0               15:47:18          LSE 
                   -------------------  --------------------  ------ 
       180                796.0               15:49:19          LSE 
                   -------------------  --------------------  ------ 
       173                796.0               15:52:44          LSE 
                   -------------------  --------------------  ------ 
       179                796.8               15:58:07          LSE 
                   -------------------  --------------------  ------ 
       167                796.6               15:59:04          LSE 
                   -------------------  --------------------  ------ 
       113                796.6               16:00:09          LSE 
                   -------------------  --------------------  ------ 
        69                796.6               16:00:09          LSE 
                   -------------------  --------------------  ------ 
       185                796.8               16:05:10          LSE 
                   -------------------  --------------------  ------ 
        17                797.2               16:08:05          LSE 
                   -------------------  --------------------  ------ 
       170                796.6               16:09:47          LSE 
                   -------------------  --------------------  ------ 
       166                796.6               16:13:05          LSE 
                   -------------------  --------------------  ------ 
       146                795.8               16:15:50          LSE 
                   -------------------  --------------------  ------ 
       137                797.2               16:17:22          LSE 
                   -------------------  --------------------  ------ 
       114                797.4               16:21:20          LSE 
                   -------------------  --------------------  ------ 
        27                798.0               16:24:06          LSE 
                   -------------------  --------------------  ------ 
       300                798.0               16:24:45          LSE 
                   -------------------  --------------------  ------ 
        22                798.2               16:25:01          LSE 
                   -------------------  --------------------  ------ 
       232                798.2               16:25:01          LSE 
                   -------------------  --------------------  ------ 
       427                798.2               16:25:01          LSE 
                   -------------------  --------------------  ------ 
        17                798.2               16:25:01          LSE 
                   -------------------  --------------------  ------ 
        6                 798.2               16:25:01          LSE 
                   -------------------  --------------------  ------ 
       137                798.2               16:25:35          LSE 
                   -------------------  --------------------  ------ 
       642                798.0               16:25:35          LSE 
                   -------------------  --------------------  ------ 
        96                798.0               16:25:35          LSE 
                   -------------------  --------------------  ------ 
        96                798.2               16:25:35          LSE 
                   -------------------  --------------------  ------ 
        76                798.2               16:25:35          LSE 
                   -------------------  --------------------  ------ 
        32                799.0               16:26:00          LSE 
                   -------------------  --------------------  ------ 
        10                799.4               16:27:57          LSE 
                   -------------------  --------------------  ------ 
       132                799.4               16:28:03          LSE 
                   -------------------  --------------------  ------ 
       145                798.2               16:28:13          LSE 
                   -------------------  --------------------  ------ 
       155                797.6               16:29:15          LSE 
                   -------------------  --------------------  ------ 
       524                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       177                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       920                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       110                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       389                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       911                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
        20                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
      1,097               799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       251                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       337                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
      1,171               799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       556                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       374                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       387                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
        20                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
      1,173               799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       892                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
      1,038               799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       245                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
      1,638               799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
      1,474               799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       270                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       670                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       745                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       123                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       105                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
       326                799.8               16:35:15          LSE 
                   -------------------  --------------------  ------ 
        74                799.8               16:35:16          LSE 
                   -------------------  --------------------  ------ 
       990                799.8               16:35:16          LSE 
                   -------------------  --------------------  ------ 
      1,025               799.8               16:35:16          LSE 
                   -------------------  --------------------  ------ 
 

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END

POSBRBDGRDDBGCB

(END) Dow Jones Newswires

October 22, 2019 02:00 ET (06:00 GMT)

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