Transaction in Own Shares

RNS Number : 5882Q
Plus500 Limited
20 February 2019
 

20 February 2019

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Differences ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 23 October 2018 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

 19 February 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

50,000

Lowest price paid per share (GBp):

695

Highest price paid per share (GBp):

792.25

Volume weighted average price paid per share (GBp):

753.51

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 113,457,268 (excluding treasury shares), and the company will hold 1,431,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,457,268. 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 Liberum Capital Limited as part of the Share Buyback Programme.

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

20000

792.25

08:06:14

TRQM

123

726

10:10:52

XLON

28

726

10:10:52

XLON

120

731

10:12:16

XLON

120

731

10:12:16

BATE

137

735

10:16:00

CHIX

135

743

10:17:54

XLON

131

742.5

10:19:26

XUBS

118

743.25

10:21:20

XUBS

47

742.5

10:21:20

XLON

130

736.5

10:23:52

XLON

112

745.75

10:25:27

XUBS

134

752.5

10:27:52

XUBS

128

752

10:27:52

XLON

121

761.5

10:31:16

XLON

131

767

10:33:22

XUBS

130

766

10:33:22

CHIX

122

748.75

10:36:54

XUBS

113

747.5

10:37:45

XUBS

127

747

10:40:02

XLON

125

751.5

10:42:01

XLON

132

756

10:43:52

CHIX

129

762.5

10:45:52

XLON

112

764.5

10:47:15

XLON

112

766

10:49:22

XLON

97

763.5

10:50:00

CHIX

130

772

10:51:58

XLON

114

766.5

10:53:04

BATE

134

769

10:55:22

BATE

125

766.5

10:56:59

XLON

117

762.75

10:58:06

XUBS

137

757

11:00:27

CHIX

118

760

11:02:17

CHIX

1

760

11:02:17

CHIX

121

766.5

11:03:54

XLON

129

768

11:05:52

XLON

118

762

11:07:37

XLON

115

762

11:08:59

TRQX

1

762

11:08:59

TRQX

126

763.75

11:10:06

XUBS

131

764

11:12:37

XLON

128

764.5

11:14:25

BATE

132

767.75

11:15:50

XUBS

120

768.5

11:17:34

XLON

131

769.5

11:19:52

XLON

131

769.5

11:19:52

XUBS

109

765.5

11:23:06

CHIX

99

765.5

11:24:37

XLON

21

765.5

11:24:38

XLON

134

762.75

11:26:31

XUBS

114

761.5

11:28:29

XLON

117

757.5

11:30:00

XLON

133

758.75

11:31:32

XUBS

116

751.25

11:32:58

XUBS

120

746

11:35:07

XLON

135

750.75

11:36:21

XUBS

128

751.75

11:38:50

XUBS

126

750.5

11:38:52

XLON

113

746.5

11:42:37

CHIX

131

743.75

11:43:17

XUBS

134

738.5

11:45:31

CHIX

129

735

11:47:14

XUBS

125

738

11:49:32

XUBS

136

739

11:51:00

TRQX

115

741.5

11:53:09

XUBS

123

741

11:53:09

XLON

135

744.25

11:56:02

XUBS

117

742

11:58:26

XLON

131

732

12:02:19

XLON

121

739

12:02:39

XLON

115

733.5

12:03:20

XLON

131

740

12:05:22

XLON

113

739.5

12:06:53

XUBS

132

739

12:08:53

BATE

138

738.75

12:09:47

XUBS

128

730

12:11:50

XUBS

122

731

12:14:20

XLON

115

730

12:16:22

XLON

119

729.5

12:17:41

XLON

121

734

12:19:16

TRQX

125

735.5

12:20:48

XLON

23

730.5

12:22:43

BATE

93

730.5

12:22:43

BATE

129

729.5

12:24:52

XLON

113

729

12:25:52

CHIX

138

729.5

12:27:52

XLON

139

723

12:29:24

XLON

129

730

12:31:00

TRQX

127

726

12:33:22

TRQX

120

727.5

12:35:37

XLON

132

726.5

12:36:45

XLON

58

729.5

12:38:53

XLON

66

729.5

12:38:53

XLON

139

731

12:40:22

CHIX

131

733

12:42:31

XLON

112

731

12:44:08

CHIX

125

734

12:46:22

XLON

138

731.5

12:47:22

CHIX

123

733

12:50:07

BATE

120

732.5

12:52:06

BATE

115

729.5

12:52:06

XLON

134

729.5

12:54:22

XLON

129

728.5

12:56:21

CHIX

131

730.5

12:58:22

CHIX

123

731.5

13:00:22

XLON

128

729

13:01:30

XLON

132

731

13:03:52

XLON

134

728.5

13:05:19

CHIX

138

729

13:07:11

XLON

119

727

13:09:13

TRQX

122

727

13:11:00

XLON

139

726.5

13:12:34

BATE

114

726

13:14:01

XLON

128

726.5

13:15:40

CHIX

116

726

13:17:37

XLON

135

726

13:19:07

XLON

138

724

13:20:54

BATE

127

724

13:24:07

XLON

122

721.5

13:24:46

CHIX

119

720.5

13:26:18

XUBS

136

726

13:29:07

XLON

118

728.5

13:30:10

BATE

128

728.5

13:31:52

XUBS

128

728

13:31:52

XLON

126

727

13:35:38

TRQX

135

727

13:37:13

XLON

133

725

13:39:09

CHIX

122

726

13:40:56

BATE

1

726

13:40:56

BATE

134

725

13:43:07

XLON

112

723

13:45:10

XLON

114

722

13:46:29

CHIX

114

719.5

13:48:12

XLON

125

718.5

13:49:17

XLON

129

713

13:51:15

CHIX

130

708

13:53:29

CHIX

128

706

13:54:26

XLON

114

695

13:56:33

XLON

117

697.25

13:58:05

XUBS

137

712

14:00:09

XLON

113

706.5

14:02:07

BATE

137

711.25

14:03:30

XUBS

135

706.5

14:05:44

CHIX

131

715

14:07:37

XLON

133

716

14:09:22

XLON

137

714

14:10:38

XLON

138

709.5

14:12:43

CHIX

42

709

14:14:52

CHIX

84

709

14:14:52

CHIX

137

706

14:16:43

TRQX

128

703

14:18:10

CHIX

116

703

14:20:41

XLON

122

705.5

14:22:08

XLON

126

708.5

14:24:07

XLON

120

707

14:25:33

CHIX

122

710

14:27:29

XLON

123

721

14:29:08

TRQX

120

719.5

14:30:30

CHIX

124

721.5

14:32:22

BATE

114

724

14:34:13

BATE

81

722

14:35:13

XLON

39

722

14:35:13

XLON

121

721

14:37:37

CHIX

131

718

14:38:42

XLON

124

713

14:40:52

XLON

132

711.5

14:42:49

CHIX

1

711.5

14:42:49

CHIX

136

711

14:44:22

XLON

112

710

14:46:49

BATE

114

713

14:48:00

TRQX

113

712.5

14:49:19

CHIX

137

716

14:51:22

XLON

130

717.5

14:52:41

XLON

121

714

14:55:07

XLON

106

717.5

14:56:35

XLON

18

717.5

14:56:35

XLON

112

715

14:58:25

CHIX

115

716

15:00:22

XLON

124

713.5

15:01:22

TRQX

127

712

15:03:15

XLON

115

706

15:04:51

BATE

114

703

15:06:24

XLON

112

700.5

15:08:05

XLON

133

704.5

15:10:00

CHIX

123

705

15:12:22

XLON

123

712

15:13:45

CHIX

135

710

15:15:43

XLON

129

709.5

15:16:52

CHIX

115

709.5

15:19:22

XLON

123

709

15:20:49

XLON

114

702

15:21:44

XLON

126

705

15:23:51

XLON

121

708.5

15:25:40

CHIX

1

708.5

15:25:40

CHIX

115

710.5

15:27:24

XLON

129

712

15:28:59

XLON

123

714.5

15:30:25

XLON

130

721

15:32:40

XUBS

138

719

15:34:25

BATE

123

714

15:35:49

CHIX

120

713.5

15:38:03

TRQX

120

719.5

15:39:40

CHIX

124

720

15:41:30

CHIX

126

711.5

15:42:39

XLON

129

716

15:44:49

XLON

129

713

15:46:37

XLON

132

715

15:48:57

XLON

133

713

15:50:17

XLON

127

708.5

15:51:51

CHIX

129

701

15:53:45

XLON

120

710

15:55:49

XLON

129

711

15:57:25

CHIX

117

712.5

15:59:19

CHIX

120

708

16:00:46

TRQX

127

702

16:02:30

CHIX

126

701.5

16:04:16

XLON

124

706.5

16:06:02

XLON

121

706.5

16:07:50

TRQX

134

712.5

16:09:36

CHIX

95

711.5

16:11:22

XLON

44

711.5

16:11:22

XLON

123

711

16:13:20

XLON

123

709

16:15:18

CHIX

131

707.5

16:16:58

XLON

126

707.5

16:18:34

CHIX

126

705.5

16:20:20

CHIX

58

707.5

16:22:16

XLON

135

705

16:23:00

TRQX

119

706.5

16:24:48

XLON

73

712

16:26:36

XLON

79

713

16:27:25

XLON

70

717

16:29:36

XLON

3000

720

16:35:12

XLON

 


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