Transaction in Own Shares

RNS Number : 2018N
Plus500 Limited
23 September 2019
 

23 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:

 20 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

                       64,000

Lowest price paid per share (GBp):

                           755.40        

Highest price paid per share (GBp):

                           782.80

Volume weighted average price paid per share (GBp):

                         771.43

 

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 111,977,197 (excluding treasury shares), and the company will hold 2,911,180 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,977,197. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

223

768.2

8:24:30

LSE

77

769.8

8:36:28

LSE

170

769.4

8:36:28

LSE

48

770.2

8:36:31

LSE

3

770.6

8:36:31

LSE

180

770.6

8:36:32

LSE

64

770.8

8:36:32

LSE

205

769.8

8:36:59

LSE

125

769.8

8:36:59

LSE

28

766.8

8:40:51

LSE

241

767.6

8:47:21

LSE

65

767.6

8:51:08

LSE

57

767.6

8:51:08

LSE

161

767.6

8:51:16

LSE

160

766.8

9:05:09

LSE

231

765.4

9:05:09

LSE

106

763.4

9:06:19

LSE

98

760.4

9:10:54

LSE

96

758.8

9:13:09

LSE

76

757.8

9:13:11

LSE

214

756.0

9:14:49

LSE

116

755.6

9:18:20

LSE

70

756.2

9:26:03

LSE

22

756.2

9:26:03

LSE

168

756.2

9:26:03

LSE

225

755.6

9:28:40

LSE

140

760.0

9:31:20

LSE

300

760.2

9:31:20

LSE

64

760.4

9:31:20

LSE

140

760.2

9:31:20

LSE

218

759.6

9:32:00

LSE

126

759.6

9:32:00

LSE

146

759.2

9:32:02

LSE

77

765.4

9:40:28

LSE

104

763.4

9:43:42

LSE

180

760.4

9:45:52

LSE

19

759.2

9:46:57

LSE

147

759.2

9:48:06

LSE

83

757.2

9:52:55

LSE

95

757.2

9:57:28

LSE

247

756.4

9:57:28

LSE

78

755.4

10:04:21

LSE

178

757.6

10:08:41

LSE

224

759.2

10:08:47

LSE

179

759.6

10:15:46

LSE

300

759.8

10:16:11

LSE

56

759.8

10:16:11

LSE

34

759.8

10:16:12

LSE

89

760.2

10:16:24

LSE

249

760.2

10:16:24

LSE

125

760.2

10:16:26

LSE

15

760.4

10:16:27

LSE

45

760.4

10:16:28

LSE

182

760.4

10:16:30

LSE

1,682

760.6

10:17:11

LSE

84

760.6

10:17:11

LSE

531

760.4

10:17:11

LSE

193

764.2

10:35:00

LSE

125

764.8

10:35:41

LSE

223

763.8

10:35:52

LSE

55

764.4

10:38:12

LSE

33

764.4

10:38:13

LSE

225

764.2

10:43:00

LSE

180

763.4

10:44:00

LSE

45

763.4

10:44:00

LSE

241

763.4

10:44:00

LSE

23

764.0

10:44:20

LSE

168

764.2

10:50:29

LSE

151

765.8

11:00:26

LSE

170

768.0

11:01:24

LSE

140

769.6

11:10:55

LSE

216

769.8

11:10:55

LSE

158

769.8

11:10:55

LSE

140

769.8

11:10:55

LSE

113

770.0

11:13:54

LSE

30

770.2

11:13:54

LSE

67

770.2

11:13:54

LSE

117

770.2

11:14:07

LSE

54

770.2

11:14:07

LSE

90

771.6

11:15:56

LSE

55

771.6

11:15:56

LSE

128

771.2

11:18:25

LSE

66

771.4

11:18:51

LSE

39

771.4

11:18:52

LSE

119

771.4

11:18:54

LSE

26

770.8

11:24:15

LSE

156

770.8

11:24:15

LSE

34

770.6

11:24:16

LSE

192

770.2

11:29:39

LSE

530

773.2

11:34:16

LSE

1,153

773.2

11:34:16

LSE

344

773.2

11:34:16

LSE

400

773.2

11:34:16

LSE

16

775.0

11:38:11

LSE

1,045

775.0

11:38:11

LSE

607

775.0

11:38:11

LSE

202

775.0

11:38:11

LSE

342

777.0

11:40:09

LSE

180

777.0

11:41:54

LSE

198

777.6

11:43:15

LSE

256

776.8

11:43:39

LSE

54

779.2

11:43:57

LSE

696

780.0

11:45:20

LSE

226

780.0

11:45:20

LSE

3

780.0

11:45:20

LSE

696

780.0

11:45:20

LSE

998

780.0

11:45:21

LSE

137

782.8

11:46:26

LSE

184

781.8

11:46:26

LSE

145

781.8

11:46:26

LSE

373

781.8

11:47:10

LSE

140

781.8

11:47:10

LSE

134

780.4

11:47:27

LSE

119

780.8

11:55:34

LSE

180

778.6

11:56:20

LSE

187

778.0

11:59:39

LSE

184

778.8

12:07:34

LSE

190

778.0

12:07:44

LSE

21

777.4

12:11:08

LSE

47

777.4

12:11:40

LSE

99

777.4

12:11:40

LSE

73

777.0

12:17:50

LSE

74

777.0

12:17:50

LSE

177

777.4

12:23:50

LSE

176

776.8

12:27:19

LSE

160

776.2

12:37:20

LSE

192

776.0

12:39:29

LSE

110

775.8

12:41:04

LSE

80

775.8

12:41:04

LSE

207

775.8

12:44:50

LSE

181

775.0

12:47:09

LSE

300

775.0

12:47:09

LSE

11

775.0

12:47:09

LSE

293

776.0

12:47:29

LSE

280

776.0

12:48:40

LSE

224

775.6

12:48:55

LSE

68

775.6

12:49:04

LSE

214

775.2

12:49:50

LSE

239

774.2

13:03:27

LSE

121

774.0

13:05:14

LSE

43

773.6

13:08:25

LSE

95

773.6

13:08:25

LSE

61

773.6

13:08:25

LSE

288

773.8

13:08:25

LSE

15

773.0

13:13:31

LSE

194

773.0

13:13:31

LSE

167

772.6

13:21:02

LSE

133

771.6

13:28:11

LSE

32

771.6

13:28:11

LSE

169

771.0

13:32:09

LSE

9

771.0

13:32:56

LSE

140

771.0

13:32:56

LSE

148

770.0

13:35:10

LSE

167

769.4

13:40:59

LSE

149

769.2

13:44:19

LSE

300

770.8

13:51:25

LSE

153

770.0

13:56:32

LSE

164

769.2

14:01:55

LSE

129

769.6

14:07:19

LSE

49

769.6

14:07:19

LSE

300

773.4

14:21:07

LSE

191

774.8

14:25:17

LSE

176

774.8

14:25:42

LSE

184

775.0

14:31:16

LSE

137

774.4

14:31:35

LSE

126

774.2

14:36:33

LSE

134

773.2

14:38:07

LSE

108

773.2

14:43:18

LSE

42

773.2

14:43:18

LSE

140

772.8

14:46:35

LSE

173

772.2

14:49:13

LSE

184

772.2

14:51:25

LSE

183

772.4

14:56:09

LSE

558

772.8

14:56:15

LSE

74

772.8

14:56:16

LSE

392

772.8

14:56:16

LSE

300

772.8

14:56:16

LSE

132

772.8

14:56:16

LSE

195

771.8

14:56:53

LSE

159

771.8

15:00:21

LSE

45

771.8

15:00:21

LSE

180

771.6

15:01:39

LSE

43

772.2

15:07:41

LSE

111

772.2

15:07:41

LSE

173

772.2

15:07:41

LSE

179

771.6

15:10:57

LSE

30

771.2

15:11:28

LSE

125

771.2

15:11:28

LSE

65

773.2

15:12:21

LSE

102

773.2

15:12:21

LSE

41

773.2

15:12:22

LSE

159

772.8

15:19:03

LSE

174

772.8

15:19:46

LSE

213

772.8

15:21:33

LSE

34

774.8

15:32:11

LSE

167

774.8

15:32:11

LSE

300

775.2

15:32:11

LSE

2,207

775.4

15:32:11

LSE

1,499

775.4

15:32:11

LSE

924

775.4

15:32:11

LSE

1,006

775.4

15:32:11

LSE

133

776.6

15:32:17

LSE

46

776.6

15:32:18

LSE

106

777.2

15:32:32

LSE

49

777.4

15:33:57

LSE

51

777.4

15:33:57

LSE

18

777.4

15:33:57

LSE

42

778.2

15:34:04

LSE

224

778.0

15:34:47

LSE

8

778.8

15:34:51

LSE

193

778.8

15:34:51

LSE

119

778.8

15:34:56

LSE

66

778.8

15:34:56

LSE

3

778.8

15:34:56

LSE

42

778.6

15:34:56

LSE

106

779.2

15:35:37

LSE

49

779.2

15:35:37

LSE

42

779.2

15:35:37

LSE

55

779.6

15:37:56

LSE

36

779.6

15:37:56

LSE

13

779.6

15:37:56

LSE

4

779.6

15:37:56

LSE

211

779.4

15:45:59

LSE

300

778.4

15:46:23

LSE

179

778.4

15:46:23

LSE

113

778.4

15:46:23

LSE

43

778.4

15:46:26

LSE

54

778.4

15:46:26

LSE

15

778.4

15:46:26

LSE

32

778.4

15:46:26

LSE

207

778.6

15:47:37

LSE

202

778.0

15:47:51

LSE

70

778.0

15:48:07

LSE

109

778.0

15:48:07

LSE

815

778.0

15:52:18

LSE

376

778.0

15:52:18

LSE

381

778.2

15:52:18

LSE

45

778.2

15:52:18

LSE

218

778.4

15:55:25

LSE

3

778.4

15:55:25

LSE

206

778.0

15:57:55

LSE

141

778.2

15:57:55

LSE

197

777.6

15:58:52

LSE

160

777.4

15:59:31

LSE

300

777.4

16:00:52

LSE

103

777.4

16:00:52

LSE

76

777.4

16:04:38

LSE

9

778.2

16:04:38

LSE

195

778.2

16:04:38

LSE

174

777.2

16:09:08

LSE

28

777.2

16:09:08

LSE

300

776.4

16:09:13

LSE

300

776.4

16:09:16

LSE

264

776.4

16:09:16

LSE

105

775.8

16:09:19

LSE

101

775.8

16:10:29

LSE

360

775.8

16:10:36

LSE

58

775.0

16:11:13

LSE

196

775.2

16:12:38

LSE

196

775.2

16:12:43

LSE

187

775.2

16:12:43

LSE

67

775.2

16:12:43

LSE

129

775.2

16:12:45

LSE

406

775.2

16:12:45

LSE

118

775.2

16:12:46

LSE

228

774.8

16:13:35

LSE

300

775.2

16:13:35

LSE

139

775.2

16:13:35

LSE

79

775.2

16:13:36

LSE

48

775.0

16:16:13

LSE

84

775.2

16:17:56

LSE

111

774.8

16:18:20

LSE

67

774.8

16:19:33

LSE

212

774.4

16:20:19

LSE

100

774.4

16:20:47

LSE

65

774.4

16:20:47

LSE

23

774.0

16:21:40

LSE

222

773.4

16:21:54

LSE

98

773.0

16:23:05

LSE

2,724

767.0

16:35:18

LSE

9,672

767.0

16:35:18

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
 
 
POSBCGDCIXDBGCD
UK 100

Latest directors dealings