Transaction in Own Shares

RNS Number : 0479O
Plus500 Limited
30 September 2019
 

30 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:

 27 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

58,147

Lowest price paid per share (GBp):

                          757.60

Highest price paid per share (GBp):

              770.00

Volume weighted average price paid per share (GBp):

765.32

 

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 111,715,522 (excluding treasury shares), and the company will hold 3,172,855 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,715,522. 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

246

759.2

09:38:16

LSE

232

758.6

09:39:34

LSE

56

757.8

09:40:33

LSE

182

757.8

09:40:33

LSE

242

757.6

09:41:45

LSE

54

760.4

09:58:26

LSE

207

760.4

09:58:26

LSE

200

759.6

10:01:34

LSE

217

759.2

10:01:44

LSE

94

758.8

10:04:04

LSE

110

758.8

10:04:04

LSE

197

758.2

10:11:38

LSE

225

767.6

10:20:15

LSE

300

765.2

10:20:19

LSE

213

765.8

10:20:20

LSE

127

766.4

10:20:25

LSE

152

766.4

10:20:25

LSE

208

769.0

10:41:53

LSE

201

768.0

10:42:45

LSE

23

768.0

10:42:45

LSE

5

768.0

10:46:26

LSE

7

768.0

10:46:26

LSE

206

767.4

10:46:52

LSE

20

767.4

10:46:52

LSE

264

767.4

11:03:41

LSE

267

766.4

11:03:58

LSE

125

764.2

11:07:11

LSE

136

765.4

11:14:09

LSE

271

767.8

11:36:25

LSE

57

766.2

11:37:06

LSE

21

766.2

11:37:06

LSE

4

766.2

11:37:06

LSE

2

766.2

11:37:06

LSE

3

766.2

11:37:06

LSE

133

766.6

11:38:32

LSE

124

766.6

11:38:32

LSE

364

766.6

11:38:32

LSE

71

766.6

11:38:32

LSE

177

766.6

11:38:32

LSE

195

767.8

11:40:07

LSE

166

767.8

11:45:20

LSE

155

769.0

11:49:10

LSE

173

768.2

11:52:40

LSE

183

768.2

11:54:36

LSE

158

768.2

12:06:38

LSE

161

766.6

12:17:07

LSE

196

767.0

12:17:07

LSE

70

767.0

12:17:07

LSE

300

767.2

12:17:07

LSE

70

767.2

12:17:07

LSE

70

767.8

12:17:07

LSE

196

767.8

12:17:07

LSE

300

768.0

12:17:07

LSE

70

768.0

12:17:07

LSE

228

768.0

12:17:07

LSE

286

768.0

12:17:09

LSE

151

768.4

12:39:45

LSE

165

767.4

12:39:57

LSE

201

767.2

12:42:45

LSE

300

767.2

12:42:57

LSE

178

767.4

12:44:06

LSE

172

767.4

12:44:06

LSE

170

768.2

12:52:32

LSE

175

767.6

13:14:28

LSE

186

767.8

13:19:28

LSE

167

766.8

13:20:01

LSE

19

766.8

13:20:01

LSE

253

766.8

13:20:14

LSE

137

766.8

13:22:12

LSE

211

766.8

13:22:12

LSE

169

765.8

13:22:44

LSE

300

765.6

13:22:44

LSE

99

765.6

13:22:44

LSE

6

765.6

13:22:44

LSE

228

766.8

13:24:53

LSE

114

766.8

13:24:53

LSE

197

766.0

13:29:48

LSE

132

766.6

13:30:25

LSE

8

766.6

13:30:25

LSE

184

766.6

13:30:25

LSE

130

768.8

13:33:42

LSE

130

768.8

13:33:42

LSE

47

768.8

13:33:42

LSE

120

768.8

13:33:42

LSE

239

768.8

13:34:06

LSE

210

770.0

13:52:55

LSE

190

769.2

13:54:06

LSE

40

769.2

13:54:06

LSE

239

769.0

13:54:06

LSE

215

768.4

13:55:35

LSE

211

768.8

14:02:06

LSE

300

768.2

14:02:23

LSE

196

767.4

14:03:10

LSE

2,586

767.0

14:03:10

LSE

1,193

767.0

14:03:10

LSE

300

767.0

14:03:12

LSE

300

767.2

14:03:52

LSE

172

767.0

14:07:53

LSE

287

767.6

14:07:53

LSE

176

766.8

14:09:41

LSE

157

766.2

14:13:56

LSE

157

765.6

14:15:32

LSE

91

765.4

14:30:50

LSE

96

765.4

14:30:50

LSE

165

763.4

14:32:34

LSE

158

762.8

14:34:48

LSE

149

762.6

14:37:26

LSE

13

762.6

14:39:06

LSE

65

763.8

14:40:21

LSE

142

764.4

14:48:20

LSE

65

765.4

14:49:14

LSE

172

765.4

14:49:14

LSE

170

766.0

14:53:02

LSE

300

766.0

14:55:20

LSE

188

765.4

14:56:34

LSE

1,589

764.8

14:56:34

LSE

1,005

764.8

14:56:34

LSE

221

764.6

14:57:29

LSE

220

764.4

15:02:08

LSE

191

764.2

15:04:09

LSE

97

765.0

15:12:48

LSE

20

764.6

15:16:48

LSE

211

765.0

15:25:08

LSE

174

764.0

15:25:41

LSE

22

764.0

15:25:41

LSE

174

762.8

15:27:08

LSE

71

762.6

15:28:49

LSE

133

762.6

15:29:13

LSE

177

764.6

15:33:15

LSE

169

766.2

15:44:11

LSE

184

765.4

15:45:28

LSE

175

764.6

15:48:03

LSE

159

764.0

15:48:56

LSE

18

763.4

15:50:46

LSE

142

763.4

15:51:32

LSE

300

765.2

15:53:43

LSE

300

765.2

15:53:43

LSE

300

765.2

15:54:06

LSE

98

765.2

15:55:06

LSE

169

765.0

16:00:56

LSE

35

765.2

16:03:09

LSE

162

765.2

16:04:48

LSE

206

764.4

16:07:39

LSE

282

763.8

16:08:21

LSE

228

763.8

16:08:23

LSE

393

764.0

16:08:27

LSE

122

764.0

16:08:27

LSE

296

763.8

16:09:06

LSE

288

764.4

16:16:23

LSE

92

764.8

16:23:17

LSE

77

764.8

16:23:17

LSE

297

764.4

16:24:06

LSE

482

765.0

16:24:08

LSE

100

765.0

16:24:08

LSE

199

764.8

16:24:08

LSE

61

764.8

16:24:08

LSE

119

764.8

16:24:08

LSE

300

764.8

16:24:08

LSE

300

764.8

16:24:09

LSE

257

764.8

16:24:09

LSE

14

764.8

16:24:31

LSE

593

765.0

16:24:39

LSE

2

764.6

16:25:49

LSE

67

764.6

16:25:49

LSE

148

764.6

16:25:49

LSE

31

764.6

16:25:49

LSE

4

764.6

16:25:49

LSE

87

764.6

16:26:12

LSE

81

764.8

16:26:45

LSE

92

764.8

16:27:49

LSE

222

764.4

16:28:07

LSE

233

764.8

16:28:07

LSE

152

764.8

16:28:07

LSE

148

764.8

16:28:07

LSE

316

764.8

16:28:07

LSE

142

764.8

16:35:14

LSE

1,991

764.8

16:35:14

LSE

946

764.8

16:35:14

LSE

443

764.8

16:35:14

LSE

405

764.8

16:35:14

LSE

4,366

764.8

16:35:14

LSE

4,365

764.8

16:35:14

LSE

362

764.8

16:35:14

LSE

5,616

764.8

16:35:14

LSE

2,145

764.8

16:35:14

LSE

820

764.8

16:35:14

LSE

1,730

764.8

16:35:14

LSE

 


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