Transaction in Own Shares

RNS Number : 8729N
Plus500 Limited
27 September 2019
 

27 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:

 26 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

             30,865

Lowest price paid per share (GBp):

                          763.80

Highest price paid per share (GBp):

780.40

Volume weighted average price paid per share (GBp):

              770.94

 

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 111,773,669 (excluding treasury shares), and the company will hold 3,114,708 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,773,669. 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

228

768.2

08:27:12

LSE

84

770.4

08:28:04

LSE

137

778.8

08:34:48

LSE

170

778.8

08:34:48

LSE

170

778.8

08:34:48

LSE

170

778.8

08:34:48

LSE

55

778.8

08:34:48

LSE

170

778.8

08:34:48

LSE

170

778.8

08:34:48

LSE

170

778.6

08:34:50

LSE

48

778.8

08:34:50

LSE

170

778.6

08:34:50

LSE

107

777.6

08:41:47

LSE

139

780.4

08:50:28

LSE

212

777.0

09:00:43

LSE

43

776.8

09:26:37

LSE

131

776.8

09:26:37

LSE

188

774.0

09:28:25

LSE

186

771.8

09:29:20

LSE

24

771.8

09:29:33

LSE

300

773.0

09:31:37

LSE

161

773.0

09:31:37

LSE

600

772.0

09:31:45

LSE

1,369

772.0

09:31:45

LSE

372

772.8

09:33:14

LSE

449

772.8

09:33:14

LSE

41

774.6

09:48:52

LSE

188

774.6

09:48:52

LSE

300

774.6

09:50:24

LSE

2

777.4

09:56:16

LSE

249

777.8

10:04:36

LSE

227

774.6

10:06:22

LSE

45

774.6

10:07:04

LSE

45

774.6

10:07:04

LSE

295

773.6

10:16:29

LSE

231

771.6

10:18:41

LSE

199

770.6

10:19:03

LSE

300

770.2

10:20:38

LSE

51

770.0

10:21:24

LSE

367

770.0

10:21:35

LSE

28

770.0

10:21:35

LSE

188

769.0

10:23:44

LSE

219

767.4

10:38:32

LSE

300

768.2

10:38:32

LSE

219

768.2

10:38:32

LSE

576

768.2

10:38:32

LSE

199

771.6

10:43:31

LSE

230

771.6

10:44:58

LSE

201

770.8

10:45:42

LSE

300

770.8

10:45:43

LSE

132

771.4

10:47:55

LSE

192

771.4

10:47:55

LSE

24

774.0

11:02:02

LSE

221

772.0

11:02:05

LSE

105

770.8

11:07:50

LSE

96

770.8

11:07:50

LSE

194

769.8

11:19:39

LSE

191

774.8

11:26:18

LSE

141

773.8

11:30:24

LSE

155

773.6

11:34:29

LSE

189

773.6

11:46:57

LSE

162

773.8

11:53:20

LSE

178

773.4

11:53:30

LSE

259

776.0

12:06:06

LSE

55

776.0

12:06:06

LSE

208

776.0

12:06:06

LSE

116

776.0

12:06:06

LSE

100

776.0

12:06:06

LSE

195

775.8

12:13:05

LSE

212

776.6

12:39:44

LSE

272

776.2

12:40:49

LSE

266

776.8

12:54:03

LSE

218

775.4

12:55:03

LSE

210

776.8

13:13:43

LSE

202

776.8

13:24:51

LSE

177

776.0

13:32:07

LSE

180

774.8

13:33:59

LSE

174

774.2

13:36:12

LSE

156

773.4

13:38:51

LSE

17

773.4

13:38:51

LSE

166

772.2

13:47:45

LSE

3

775.0

13:59:45

LSE

87

775.0

13:59:45

LSE

120

775.0

13:59:45

LSE

212

775.0

14:13:13

LSE

197

774.2

14:18:03

LSE

207

773.2

14:27:03

LSE

186

771.6

14:31:20

LSE

223

771.6

14:36:37

LSE

197

770.2

14:42:41

LSE

45

771.8

14:44:28

LSE

52

771.8

14:44:28

LSE

123

774.8

14:58:26

LSE

99

779.0

15:06:15

LSE

189

778.6

15:10:25

LSE

237

776.0

15:13:06

LSE

213

775.8

15:15:36

LSE

199

775.2

15:20:01

LSE

115

774.4

15:22:30

LSE

55

774.4

15:22:30

LSE

164

773.8

15:25:12

LSE

186

773.8

15:41:06

LSE

206

773.4

15:43:52

LSE

247

772.0

15:51:46

LSE

212

771.4

15:52:35

LSE

228

771.2

15:54:20

LSE

262

770.6

15:57:41

LSE

259

770.2

15:58:20

LSE

217

769.8

15:59:11

LSE

209

769.4

16:00:42

LSE

225

768.2

16:01:40

LSE

222

767.8

16:03:36

LSE

658

767.6

16:05:40

LSE

188

767.6

16:05:40

LSE

159

767.4

16:05:41

LSE

86

767.4

16:05:41

LSE

197

766.8

16:06:27

LSE

166

767.2

16:09:48

LSE

13

767.2

16:09:48

LSE

85

767.2

16:09:48

LSE

214

767.2

16:09:48

LSE

353

767.2

16:10:36

LSE

300

767.2

16:13:14

LSE

113

767.2

16:13:14

LSE

119

767.2

16:13:40

LSE

89

767.2

16:13:40

LSE

31

767.2

16:13:40

LSE

12

767.2

16:13:40

LSE

4

767.2

16:13:40

LSE

204

766.8

16:16:19

LSE

140

766.2

16:18:20

LSE

174

766.2

16:19:01

LSE

164

765.4

16:20:02

LSE

119

765.4

16:21:07

LSE

43

765.4

16:21:07

LSE

116

765.6

16:22:15

LSE

223

765.6

16:22:15

LSE

214

765.6

16:22:15

LSE

249

765.6

16:22:15

LSE

67

765.6

16:22:15

LSE

408

765.6

16:22:15

LSE

23

765.6

16:22:15

LSE

427

765.6

16:22:15

LSE

9

765.6

16:22:15

LSE

3

765.6

16:22:15

LSE

107

765.6

16:22:15

LSE

15

764.8

16:23:16

LSE

162

764.8

16:23:16

LSE

300

764.8

16:23:16

LSE

300

764.8

16:23:17

LSE

300

764.8

16:23:23

LSE

180

764.4

16:23:38

LSE

172

764.4

16:24:29

LSE

122

764.4

16:24:29

LSE

49

764.4

16:24:29

LSE

18

764.4

16:24:29

LSE

6

764.4

16:24:44

LSE

1

764.4

16:24:44

LSE

139

764.4

16:24:44

LSE

225

764.6

16:25:09

LSE

178

764.6

16:25:09

LSE

144

763.8

16:25:32

LSE

27

763.8

16:26:49

LSE

95

763.8

16:27:27

LSE

40

763.8

16:27:27

LSE

15

763.8

16:27:27

LSE

4

763.8

16:27:27

LSE

1

763.8

16:27:27

LSE

25

764.0

16:27:27

LSE

104

764.0

16:27:27

LSE

193

764.0

16:27:27

LSE

155

764.0

16:27:27

LSE

169

764.0

16:27:50

LSE

95

764.6

16:27:50

LSE

82

764.6

16:29:00

LSE

165

764.8

16:29:37

LSE

145

765.0

16:29:50

LSE

180

765.0

16:29:50

LSE

 


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