TIDMPLUS

RNS Number : 7780Q

Plus500 Limited

23 October 2019

23 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:                               22 October 2019 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    31,200 
 Lowest price paid per share (GBp):                       797.20 
 Highest price paid per share (GBp):                      810.00 
 Volume weighted average price paid per share 
  (GBp):                                                  807.38 
 

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 110,902,811 (excluding treasury shares), and the company will hold 3,985,566 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,902,811. 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) 
        50                797.2                8:27:34          LSE 
                   -------------------  --------------------  ------ 
        63                797.6                8:28:19          LSE 
                   -------------------  --------------------  ------ 
        63                800.0                8:46:32          LSE 
                   -------------------  --------------------  ------ 
        29                802.6                8:59:20          LSE 
                   -------------------  --------------------  ------ 
        41                802.4                9:05:51          LSE 
                   -------------------  --------------------  ------ 
        79                802.8                9:07:01          LSE 
                   -------------------  --------------------  ------ 
       300                803.0                9:07:01          LSE 
                   -------------------  --------------------  ------ 
      1,034               803.2                9:07:01          LSE 
                   -------------------  --------------------  ------ 
       417                803.2                9:07:01          LSE 
                   -------------------  --------------------  ------ 
        76                803.2                9:07:01          LSE 
                   -------------------  --------------------  ------ 
        80                805.0                9:09:50          LSE 
                   -------------------  --------------------  ------ 
        72                805.2                9:10:02          LSE 
                   -------------------  --------------------  ------ 
        25                803.0                9:10:34          LSE 
                   -------------------  --------------------  ------ 
        93                803.4                9:10:50          LSE 
                   -------------------  --------------------  ------ 
       234                804.0                9:11:33          LSE 
                   -------------------  --------------------  ------ 
       112                805.0                9:13:37          LSE 
                   -------------------  --------------------  ------ 
       113                805.2                9:14:06          LSE 
                   -------------------  --------------------  ------ 
       107                804.0                9:14:26          LSE 
                   -------------------  --------------------  ------ 
       110                808.8                9:21:39          LSE 
                   -------------------  --------------------  ------ 
       263                809.8                9:22:22          LSE 
                   -------------------  --------------------  ------ 
        10                810.0                9:26:50          LSE 
                   -------------------  --------------------  ------ 
       126                810.0                9:26:50          LSE 
                   -------------------  --------------------  ------ 
       160                809.6                9:34:22          LSE 
                   -------------------  --------------------  ------ 
        95                809.2                9:35:01          LSE 
                   -------------------  --------------------  ------ 
       115                809.2                9:35:01          LSE 
                   -------------------  --------------------  ------ 
       207                810.0               10:06:00          LSE 
                   -------------------  --------------------  ------ 
       196                808.2               10:06:15          LSE 
                   -------------------  --------------------  ------ 
       203                808.8               10:06:26          LSE 
                   -------------------  --------------------  ------ 
       190                808.4               10:06:37          LSE 
                   -------------------  --------------------  ------ 
       176                807.2               10:06:55          LSE 
                   -------------------  --------------------  ------ 
       211                806.2               10:07:18          LSE 
                   -------------------  --------------------  ------ 
       188                805.8               10:07:37          LSE 
                   -------------------  --------------------  ------ 
       196                802.0               10:08:38          LSE 
                   -------------------  --------------------  ------ 
       184                801.2               10:09:02          LSE 
                   -------------------  --------------------  ------ 
       198                801.0               10:09:30          LSE 
                   -------------------  --------------------  ------ 
        46                802.8               10:10:09          LSE 
                   -------------------  --------------------  ------ 
       166                802.8               10:10:09          LSE 
                   -------------------  --------------------  ------ 
       265                803.0               10:10:09          LSE 
                   -------------------  --------------------  ------ 
        77                803.0               10:10:09          LSE 
                   -------------------  --------------------  ------ 
        25                803.0               10:10:09          LSE 
                   -------------------  --------------------  ------ 
        9                 803.0               10:10:09          LSE 
                   -------------------  --------------------  ------ 
        2                 803.0               10:10:09          LSE 
                   -------------------  --------------------  ------ 
       188                803.4               10:10:09          LSE 
                   -------------------  --------------------  ------ 
        85                803.4               10:10:09          LSE 
                   -------------------  --------------------  ------ 
       172                801.0               10:10:17          LSE 
                   -------------------  --------------------  ------ 
       225                801.4               10:11:04          LSE 
                   -------------------  --------------------  ------ 
        57                801.6               10:11:05          LSE 
                   -------------------  --------------------  ------ 
        18                801.6               10:11:05          LSE 
                   -------------------  --------------------  ------ 
        3                 801.6               10:11:06          LSE 
                   -------------------  --------------------  ------ 
        2                 801.6               10:11:06          LSE 
                   -------------------  --------------------  ------ 
        3                 801.6               10:11:06          LSE 
                   -------------------  --------------------  ------ 
       137                801.6               10:11:23          LSE 
                   -------------------  --------------------  ------ 
        21                801.8               10:11:29          LSE 
                   -------------------  --------------------  ------ 
        52                801.8               10:11:29          LSE 
                   -------------------  --------------------  ------ 
        3                 801.8               10:11:29          LSE 
                   -------------------  --------------------  ------ 
        17                801.8               10:11:29          LSE 
                   -------------------  --------------------  ------ 
        2                 801.8               10:11:30          LSE 
                   -------------------  --------------------  ------ 
        5                 801.8               10:11:30          LSE 
                   -------------------  --------------------  ------ 
       206                801.8               10:11:30          LSE 
                   -------------------  --------------------  ------ 
        3                 801.8               10:11:32          LSE 
                   -------------------  --------------------  ------ 
        1                 801.8               10:11:32          LSE 
                   -------------------  --------------------  ------ 
       185                800.0               10:11:58          LSE 
                   -------------------  --------------------  ------ 
       229                802.8               10:14:06          LSE 
                   -------------------  --------------------  ------ 
       200                802.8               10:14:06          LSE 
                   -------------------  --------------------  ------ 
        51                804.4               10:16:47          LSE 
                   -------------------  --------------------  ------ 
        18                804.4               10:16:47          LSE 
                   -------------------  --------------------  ------ 
        7                 804.4               10:16:47          LSE 
                   -------------------  --------------------  ------ 
        1                 804.4               10:16:47          LSE 
                   -------------------  --------------------  ------ 
       135                805.0               10:23:27          LSE 
                   -------------------  --------------------  ------ 
       147                808.0               10:28:45          LSE 
                   -------------------  --------------------  ------ 
       164                806.8               10:29:02          LSE 
                   -------------------  --------------------  ------ 
       158                806.6               10:33:49          LSE 
                   -------------------  --------------------  ------ 
       143                806.8               10:33:49          LSE 
                   -------------------  --------------------  ------ 
       157                806.8               10:33:49          LSE 
                   -------------------  --------------------  ------ 
       222                806.8               10:33:49          LSE 
                   -------------------  --------------------  ------ 
       213                807.8               10:36:25          LSE 
                   -------------------  --------------------  ------ 
        68                807.8               10:36:25          LSE 
                   -------------------  --------------------  ------ 
        24                807.8               10:36:25          LSE 
                   -------------------  --------------------  ------ 
        8                 807.8               10:36:25          LSE 
                   -------------------  --------------------  ------ 
        2                 807.8               10:36:26          LSE 
                   -------------------  --------------------  ------ 
       322                807.8               10:36:26          LSE 
                   -------------------  --------------------  ------ 
        61                807.8               10:37:50          LSE 
                   -------------------  --------------------  ------ 
        6                 807.8               10:37:50          LSE 
                   -------------------  --------------------  ------ 
        95                807.8               10:37:50          LSE 
                   -------------------  --------------------  ------ 
       150                806.8               10:38:20          LSE 
                   -------------------  --------------------  ------ 
       175                808.6               10:48:20          LSE 
                   -------------------  --------------------  ------ 
       201                810.0               11:04:48          LSE 
                   -------------------  --------------------  ------ 
       170                809.6               11:06:00          LSE 
                   -------------------  --------------------  ------ 
       264                809.6               11:06:00          LSE 
                   -------------------  --------------------  ------ 
       938                809.6               11:06:00          LSE 
                   -------------------  --------------------  ------ 
        48                809.6               11:06:00          LSE 
                   -------------------  --------------------  ------ 
       978                809.6               11:06:00          LSE 
                   -------------------  --------------------  ------ 
        52                809.6               11:06:00          LSE 
                   -------------------  --------------------  ------ 
       762                809.6               11:06:00          LSE 
                   -------------------  --------------------  ------ 
        78                808.6               11:07:05          LSE 
                   -------------------  --------------------  ------ 
       191                808.6               11:07:05          LSE 
                   -------------------  --------------------  ------ 
       300                806.8               11:08:03          LSE 
                   -------------------  --------------------  ------ 
       300                806.8               11:08:06          LSE 
                   -------------------  --------------------  ------ 
        55                806.8               11:08:06          LSE 
                   -------------------  --------------------  ------ 
        63                806.8               11:08:06          LSE 
                   -------------------  --------------------  ------ 
       106                807.2               11:10:04          LSE 
                   -------------------  --------------------  ------ 
       206                806.2               11:12:03          LSE 
                   -------------------  --------------------  ------ 
        87                806.2               11:12:05          LSE 
                   -------------------  --------------------  ------ 
        3                 805.8               11:29:55          LSE 
                   -------------------  --------------------  ------ 
       176                805.8               11:29:55          LSE 
                   -------------------  --------------------  ------ 
       130                805.2               11:33:20          LSE 
                   -------------------  --------------------  ------ 
        57                805.8               11:44:30          LSE 
                   -------------------  --------------------  ------ 
       188                805.8               11:45:24          LSE 
                   -------------------  --------------------  ------ 
        21                805.6               11:53:40          LSE 
                   -------------------  --------------------  ------ 
       193                805.2               11:53:40          LSE 
                   -------------------  --------------------  ------ 
       109                804.8               11:55:32          LSE 
                   -------------------  --------------------  ------ 
        2                 803.0               11:56:18          LSE 
                   -------------------  --------------------  ------ 
        1                 803.2               11:56:18          LSE 
                   -------------------  --------------------  ------ 
        8                 804.2               11:57:47          LSE 
                   -------------------  --------------------  ------ 
        16                804.4               11:58:02          LSE 
                   -------------------  --------------------  ------ 
        4                 804.4               11:58:02          LSE 
                   -------------------  --------------------  ------ 
       162                807.0               12:06:34          LSE 
                   -------------------  --------------------  ------ 
       193                807.0               12:06:34          LSE 
                   -------------------  --------------------  ------ 
       213                805.2               12:15:55          LSE 
                   -------------------  --------------------  ------ 
        7                 808.8               12:25:47          LSE 
                   -------------------  --------------------  ------ 
       135                808.8               12:25:47          LSE 
                   -------------------  --------------------  ------ 
        75                808.8               12:25:56          LSE 
                   -------------------  --------------------  ------ 
        13                807.6               12:30:56          LSE 
                   -------------------  --------------------  ------ 
        9                 808.4               12:33:29          LSE 
                   -------------------  --------------------  ------ 
        4                 808.4               12:33:30          LSE 
                   -------------------  --------------------  ------ 
        85                809.0               12:36:26          LSE 
                   -------------------  --------------------  ------ 
        62                809.0               12:36:26          LSE 
                   -------------------  --------------------  ------ 
        54                809.0               12:36:26          LSE 
                   -------------------  --------------------  ------ 
       123                807.8               12:44:28          LSE 
                   -------------------  --------------------  ------ 
        26                807.4               12:45:52          LSE 
                   -------------------  --------------------  ------ 
        77                809.8               12:48:20          LSE 
                   -------------------  --------------------  ------ 
        69                809.8               12:48:20          LSE 
                   -------------------  --------------------  ------ 
       100                809.8               12:48:20          LSE 
                   -------------------  --------------------  ------ 
        20                809.8               12:48:20          LSE 
                   -------------------  --------------------  ------ 
        29                809.8               12:48:20          LSE 
                   -------------------  --------------------  ------ 
        13                809.8               12:48:20          LSE 
                   -------------------  --------------------  ------ 
        53                809.6               12:48:55          LSE 
                   -------------------  --------------------  ------ 
        54                808.4               12:57:38          LSE 
                   -------------------  --------------------  ------ 
        83                808.2               13:03:22          LSE 
                   -------------------  --------------------  ------ 
        34                808.4               13:04:59          LSE 
                   -------------------  --------------------  ------ 
        69                809.2               13:21:05          LSE 
                   -------------------  --------------------  ------ 
        53                810.0               13:34:48          LSE 
                   -------------------  --------------------  ------ 
        49                810.0               13:34:48          LSE 
                   -------------------  --------------------  ------ 
        64                810.0               13:34:48          LSE 
                   -------------------  --------------------  ------ 
       105                810.0               13:34:48          LSE 
                   -------------------  --------------------  ------ 
        93                810.0               13:34:48          LSE 
                   -------------------  --------------------  ------ 
       118                810.0               13:34:48          LSE 
                   -------------------  --------------------  ------ 
       121                809.0               13:35:30          LSE 
                   -------------------  --------------------  ------ 
        50                810.0               13:44:04          LSE 
                   -------------------  --------------------  ------ 
       185                810.0               13:44:04          LSE 
                   -------------------  --------------------  ------ 
       150                810.0               13:44:04          LSE 
                   -------------------  --------------------  ------ 
        88                809.6               13:44:04          LSE 
                   -------------------  --------------------  ------ 
       119                809.0               13:44:13          LSE 
                   -------------------  --------------------  ------ 
        23                808.4               13:46:30          LSE 
                   -------------------  --------------------  ------ 
        83                807.8               13:57:46          LSE 
                   -------------------  --------------------  ------ 
        62                807.8               13:58:44          LSE 
                   -------------------  --------------------  ------ 
        51                809.8               14:03:49          LSE 
                   -------------------  --------------------  ------ 
        14                809.8               14:03:49          LSE 
                   -------------------  --------------------  ------ 
        96                809.8               14:03:49          LSE 
                   -------------------  --------------------  ------ 
       137                809.4               14:07:30          LSE 
                   -------------------  --------------------  ------ 
       130                810.0               14:23:27          LSE 
                   -------------------  --------------------  ------ 
       158                809.6               14:24:56          LSE 
                   -------------------  --------------------  ------ 
       166                808.6               14:25:08          LSE 
                   -------------------  --------------------  ------ 
       144                808.0               14:31:00          LSE 
                   -------------------  --------------------  ------ 
        6                 809.2               14:35:05          LSE 
                   -------------------  --------------------  ------ 
        97                809.2               14:35:05          LSE 
                   -------------------  --------------------  ------ 
       237                809.2               14:35:05          LSE 
                   -------------------  --------------------  ------ 
        12                809.2               14:35:05          LSE 
                   -------------------  --------------------  ------ 
        96                809.4               14:48:32          LSE 
                   -------------------  --------------------  ------ 
        23                809.4               14:48:32          LSE 
                   -------------------  --------------------  ------ 
        74                809.4               14:48:32          LSE 
                   -------------------  --------------------  ------ 
        25                809.4               14:48:32          LSE 
                   -------------------  --------------------  ------ 
        43                809.4               14:48:32          LSE 
                   -------------------  --------------------  ------ 
        24                809.4               14:48:32          LSE 
                   -------------------  --------------------  ------ 
        8                 809.4               14:48:34          LSE 
                   -------------------  --------------------  ------ 
        80                809.6               14:49:13          LSE 
                   -------------------  --------------------  ------ 
       116                809.0               14:51:01          LSE 
                   -------------------  --------------------  ------ 
        58                809.2               14:55:03          LSE 
                   -------------------  --------------------  ------ 
        17                809.0               14:55:11          LSE 
                   -------------------  --------------------  ------ 
       107                807.4               14:55:17          LSE 
                   -------------------  --------------------  ------ 
       118                809.4               15:04:36          LSE 
                   -------------------  --------------------  ------ 
       103                809.8               15:05:07          LSE 
                   -------------------  --------------------  ------ 
       124                809.8               15:05:07          LSE 
                   -------------------  --------------------  ------ 
       149                809.6               15:08:53          LSE 
                   -------------------  --------------------  ------ 
       155                810.0               15:09:14          LSE 
                   -------------------  --------------------  ------ 
       161                810.0               15:18:40          LSE 
                   -------------------  --------------------  ------ 
       126                809.4               15:19:25          LSE 
                   -------------------  --------------------  ------ 
        74                809.4               15:19:25          LSE 
                   -------------------  --------------------  ------ 
        52                809.4               15:19:25          LSE 
                   -------------------  --------------------  ------ 
       114                809.4               15:19:35          LSE 
                   -------------------  --------------------  ------ 
       158                809.4               15:19:35          LSE 
                   -------------------  --------------------  ------ 
       300                809.0               15:20:13          LSE 
                   -------------------  --------------------  ------ 
        27                809.0               15:20:13          LSE 
                   -------------------  --------------------  ------ 
        64                809.0               15:20:13          LSE 
                   -------------------  --------------------  ------ 
       178                807.8               15:21:16          LSE 
                   -------------------  --------------------  ------ 
       187                807.4               15:21:42          LSE 
                   -------------------  --------------------  ------ 
       300                808.0               15:21:55          LSE 
                   -------------------  --------------------  ------ 
       113                808.0               15:21:58          LSE 
                   -------------------  --------------------  ------ 
       132                807.4               15:22:12          LSE 
                   -------------------  --------------------  ------ 
        60                807.4               15:22:18          LSE 
                   -------------------  --------------------  ------ 
       175                808.0               15:22:22          LSE 
                   -------------------  --------------------  ------ 
        78                808.0               15:22:22          LSE 
                   -------------------  --------------------  ------ 
        17                808.4               15:28:13          LSE 
                   -------------------  --------------------  ------ 
        48                808.4               15:28:13          LSE 
                   -------------------  --------------------  ------ 
       201                807.8               15:28:34          LSE 
                   -------------------  --------------------  ------ 
       118                808.2               15:28:34          LSE 
                   -------------------  --------------------  ------ 
        37                807.4               15:29:01          LSE 
                   -------------------  --------------------  ------ 
        96                807.4               15:29:01          LSE 
                   -------------------  --------------------  ------ 
       165                807.6               15:31:41          LSE 
                   -------------------  --------------------  ------ 
       300                807.2               15:31:54          LSE 
                   -------------------  --------------------  ------ 
        57                807.2               15:31:54          LSE 
                   -------------------  --------------------  ------ 
       195                807.2               15:31:54          LSE 
                   -------------------  --------------------  ------ 
       194                806.6               15:32:50          LSE 
                   -------------------  --------------------  ------ 
       145                806.6               15:32:50          LSE 
                   -------------------  --------------------  ------ 
        22                806.2               15:35:51          LSE 
                   -------------------  --------------------  ------ 
        72                806.6               15:37:15          LSE 
                   -------------------  --------------------  ------ 
        41                807.4               15:45:15          LSE 
                   -------------------  --------------------  ------ 
       135                807.4               15:45:15          LSE 
                   -------------------  --------------------  ------ 
        7                 807.4               15:45:33          LSE 
                   -------------------  --------------------  ------ 
        1                 807.4               15:45:33          LSE 
                   -------------------  --------------------  ------ 
       165                808.2               15:48:11          LSE 
                   -------------------  --------------------  ------ 
       194                808.0               15:48:52          LSE 
                   -------------------  --------------------  ------ 
        61                809.2               15:55:57          LSE 
                   -------------------  --------------------  ------ 
       121                809.2               15:55:57          LSE 
                   -------------------  --------------------  ------ 
       190                809.0               15:58:15          LSE 
                   -------------------  --------------------  ------ 
       186                809.8               16:00:07          LSE 
                   -------------------  --------------------  ------ 
       300                809.0               16:00:07          LSE 
                   -------------------  --------------------  ------ 
       300                809.2               16:00:08          LSE 
                   -------------------  --------------------  ------ 
      1,230               809.4               16:00:08          LSE 
                   -------------------  --------------------  ------ 
        60                809.4               16:00:09          LSE 
                   -------------------  --------------------  ------ 
        11                809.4               16:00:09          LSE 
                   -------------------  --------------------  ------ 
       501                809.4               16:00:09          LSE 
                   -------------------  --------------------  ------ 
       592                809.4               16:00:16          LSE 
                   -------------------  --------------------  ------ 
       104                809.4               16:00:16          LSE 
                   -------------------  --------------------  ------ 
       173                808.2               16:00:44          LSE 
                   -------------------  --------------------  ------ 
       300                809.2               16:01:58          LSE 
                   -------------------  --------------------  ------ 
        83                809.4               16:01:58          LSE 
                   -------------------  --------------------  ------ 
       276                809.4               16:01:58          LSE 
                   -------------------  --------------------  ------ 
        17                809.8               16:03:05          LSE 
                   -------------------  --------------------  ------ 
        84                809.8               16:03:05          LSE 
                   -------------------  --------------------  ------ 
       155                810.0               16:03:05          LSE 
                   -------------------  --------------------  ------ 
 

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END

POSBIBDGGGDBGCD

(END) Dow Jones Newswires

October 23, 2019 02:00 ET (06:00 GMT)

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