Transaction in Own Shares

RNS Number : 3724N
Plus500 Limited
24 September 2019
 

24 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:

 23 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

                       43,663

Lowest price paid per share (GBp):

                          758.20         

Highest price paid per share (GBp):

                           768.40

Volume weighted average price paid per share (GBp):

                         765.78

 

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 111,933,534 (excluding treasury shares), and the company will hold 2,954,843 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,933,534. 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 purchased

Transaction price (pence per share)

Time of transaction

Venue

233

766.4

9:31:23

LSE

218

766.4

9:34:00

LSE

233

765.2

9:36:31

LSE

237

764.4

9:41:44

LSE

198

763.2

9:42:23

LSE

241

762.2

9:42:58

LSE

41

764.6

9:45:03

LSE

134

764.6

9:45:03

LSE

225

762.8

9:45:03

LSE

122

764.6

9:45:03

LSE

215

762.6

9:48:33

LSE

223

762.6

9:53:14

LSE

240

760.6

9:56:03

LSE

261

758.2

9:56:40

LSE

233

758.6

10:15:28

LSE

310

762.0

10:18:13

LSE

103

762.0

10:18:13

LSE

309

763.0

10:30:03

LSE

150

764.2

10:30:59

LSE

275

762.0

10:32:04

LSE

279

763.0

10:45:32

LSE

172

764.4

10:49:31

LSE

205

763.2

10:51:51

LSE

56

763.2

10:51:51

LSE

395

768.0

11:07:16

LSE

198

767.4

11:09:08

LSE

84

767.4

11:09:08

LSE

243

765.8

11:19:30

LSE

222

766.6

11:27:04

LSE

212

766.0

11:31:48

LSE

267

765.4

11:32:24

LSE

742

765.2

11:32:54

LSE

288

764.8

11:35:39

LSE

39

764.6

11:35:39

LSE

111

764.6

11:35:39

LSE

166

764.6

11:35:43

LSE

172

765.2

11:43:18

LSE

104

765.2

11:43:18

LSE

130

765.8

11:43:18

LSE

300

765.0

11:43:24

LSE

292

764.0

11:44:00

LSE

300

764.2

11:44:00

LSE

480

764.6

11:44:00

LSE

125

764.6

11:44:00

LSE

300

764.8

11:44:00

LSE

178

764.8

11:44:00

LSE

232

764.8

11:49:00

LSE

299

765.6

11:58:34

LSE

260

765.4

11:59:57

LSE

193

764.6

12:04:28

LSE

205

763.8

12:05:02

LSE

175

762.0

12:13:16

LSE

176

760.8

12:17:30

LSE

191

760.0

12:19:24

LSE

211

759.4

12:24:16

LSE

300

759.8

12:24:16

LSE

18

759.8

12:24:16

LSE

196

766.4

12:37:46

LSE

218

766.4

12:49:58

LSE

295

766.0

12:54:30

LSE

317

766.4

13:15:20

LSE

325

765.2

13:21:43

LSE

315

764.6

13:24:18

LSE

263

764.0

13:25:29

LSE

276

763.2

13:26:16

LSE

245

762.2

13:31:07

LSE

109

761.6

13:34:46

LSE

146

761.6

13:35:07

LSE

284

761.2

13:42:24

LSE

300

763.2

13:43:06

LSE

317

767.4

14:10:08

LSE

166

766.0

14:19:32

LSE

161

766.0

14:19:32

LSE

274

765.6

14:25:28

LSE

271

764.8

14:25:53

LSE

286

764.6

14:26:23

LSE

258

763.8

14:30:22

LSE

311

763.2

14:32:19

LSE

310

762.4

14:32:57

LSE

300

762.8

14:32:57

LSE

334

762.8

14:34:52

LSE

482

762.6

14:34:52

LSE

339

766.0

14:47:12

LSE

313

767.0

14:58:29

LSE

260

768.4

15:04:22

LSE

341

768.4

15:07:04

LSE

361

766.0

15:07:58

LSE

300

765.4

15:12:00

LSE

166

765.4

15:12:00

LSE

53

765.4

15:12:00

LSE

1

765.4

15:12:00

LSE

59

765.4

15:12:00

LSE

142

765.4

15:12:00

LSE

58

764.8

15:14:23

LSE

297

764.8

15:14:23

LSE

368

764.4

15:21:46

LSE

300

764.0

15:21:46

LSE

300

764.0

15:21:46

LSE

123

764.0

15:21:46

LSE

18

763.2

15:22:23

LSE

300

763.2

15:22:31

LSE

363

762.8

15:23:28

LSE

300

763.0

15:23:28

LSE

269

763.2

15:23:28

LSE

213

765.0

15:26:56

LSE

136

765.0

15:27:24

LSE

266

768.0

15:36:12

LSE

722

768.0

15:36:12

LSE

209

768.2

15:37:05

LSE

310

767.8

15:39:12

LSE

300

768.2

15:39:12

LSE

152

767.8

15:40:40

LSE

67

767.8

15:40:40

LSE

27

767.8

15:40:50

LSE

22

768.2

15:41:46

LSE

22

768.2

15:41:46

LSE

300

767.6

15:41:47

LSE

263

767.2

15:42:09

LSE

257

767.0

15:43:14

LSE

24

767.0

15:43:14

LSE

256

767.8

15:45:00

LSE

250

767.0

15:49:26

LSE

274

767.0

16:10:22

LSE

298

766.2

16:11:23

LSE

61

766.0

16:13:22

LSE

203

766.0

16:13:38

LSE

215

768.0

16:18:46

LSE

271

767.6

16:19:37

LSE

13

766.8

16:20:26

LSE

218

766.8

16:20:26

LSE

202

766.4

16:21:14

LSE

181

766.0

16:21:44

LSE

46

765.2

16:22:19

LSE

152

765.2

16:22:19

LSE

192

764.6

16:23:01

LSE

176

764.8

16:25:52

LSE

1

764.8

16:25:53

LSE

69

766.0

16:25:59

LSE

170

765.6

16:26:28

LSE

182

766.2

16:28:50

LSE

574

767.6

16:29:56

LSE

56

768.2

16:35:29

LSE

448

768.2

16:35:29

LSE

528

768.2

16:35:29

LSE

477

768.2

16:35:29

LSE

129

768.2

16:35:29

LSE

1,287

768.2

16:35:29

LSE

1,151

768.2

16:35:29

LSE

982

768.2

16:35:29

LSE

322

768.2

16:35:29

LSE

262

768.2

16:35:29

LSE

312

768.2

16:35:29

LSE

565

768.2

16:35:29

LSE

604

768.2

16:35:29

LSE

810

768.2

16:35:29

LSE

739

768.2

16:35:29

LSE

315

768.2

16:35:29

LSE

920

768.2

16:35:29

LSE

2,151

768.2

16:35:29

LSE

 


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