Transaction in Own Shares

RNS Number : 4254O
Plus500 Limited
02 October 2019
 

2 October 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:

1 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,386

Lowest price paid per share (GBp):

                          754.00

Highest price paid per share (GBp):

              769.60

Volume weighted average price paid per share (GBp):

759.47

 

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 111,620,136 (excluding treasury shares), and the company will hold 3,268,241 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,620,136. 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

146

766.4

08:16:23

LSE

4

766.4

08:16:23

LSE

125

769.4

08:23:36

LSE

14

769.4

08:23:36

LSE

123

769.6

08:23:53

LSE

106

766.8

08:51:17

LSE

44

766.8

08:51:17

LSE

199

766.4

08:51:37

LSE

300

765.0

09:09:20

LSE

300

764.4

09:10:00

LSE

104

764.4

09:10:00

LSE

300

764.4

09:10:02

LSE

1

764.4

09:10:02

LSE

300

764.4

09:10:48

LSE

1

764.4

09:10:48

LSE

160

764.4

09:10:48

LSE

555

764.6

09:11:48

LSE

1,768

764.6

09:11:48

LSE

300

764.4

09:11:48

LSE

249

764.6

09:11:48

LSE

181

764.6

09:11:48

LSE

109

764.6

09:11:48

LSE

10

764.6

09:11:50

LSE

151

762.6

11:57:45

LSE

118

762.6

11:57:45

LSE

43

762.6

11:57:45

LSE

17

762.6

11:57:45

LSE

16

762.6

11:57:45

LSE

22

762.6

11:58:07

LSE

7

762.6

11:58:07

LSE

2

762.6

11:58:07

LSE

145

762.8

12:03:39

LSE

300

762.8

12:05:11

LSE

128

762.8

12:05:11

LSE

184

762.8

12:05:11

LSE

66

761.0

12:21:05

LSE

300

761.0

12:21:40

LSE

647

761.0

12:21:45

LSE

160

761.0

12:21:45

LSE

300

761.0

12:22:31

LSE

130

761.0

12:22:31

LSE

44

764.6

13:31:45

LSE

116

765.6

13:33:54

LSE

9

765.6

13:33:54

LSE

1,892

765.0

13:56:17

LSE

117

764.2

14:01:42

LSE

38

763.0

14:21:58

LSE

30

763.0

14:21:58

LSE

9

763.0

14:21:58

LSE

42

763.0

14:21:58

LSE

1

763.4

14:25:57

LSE

402

758.4

15:00:00

LSE

300

758.6

15:00:00

LSE

300

758.6

15:00:22

LSE

300

758.6

15:01:07

LSE

44

756.8

15:04:02

LSE

300

755.2

15:08:02

LSE

76

755.2

15:08:02

LSE

1

755.0

15:10:06

LSE

72

755.0

15:11:41

LSE

232

755.0

15:11:41

LSE

1

755.0

15:14:27

LSE

86

755.0

15:14:27

LSE

807

754.0

15:15:01

LSE

637

754.0

15:15:01

LSE

156

754.4

15:15:15

LSE

57

754.4

15:15:15

LSE

20

754.4

15:15:15

LSE

7

754.4

15:15:15

LSE

35

756.0

15:16:01

LSE

249

756.0

15:16:01

LSE

27

756.4

15:16:13

LSE

307

758.6

15:18:07

LSE

190

759.0

15:18:44

LSE

190

759.0

15:18:44

LSE

34

759.0

15:18:44

LSE

6

759.2

15:19:07

LSE

9

759.2

15:19:07

LSE

4

759.2

15:19:07

LSE

94

757.4

15:20:16

LSE

147

757.4

15:22:27

LSE

199

757.4

15:22:27

LSE

42

757.4

15:22:27

LSE

2

757.4

15:24:14

LSE

82

757.4

15:24:14

LSE

112

757.4

15:24:14

LSE

103

757.4

15:24:14

LSE

149

756.8

15:26:55

LSE

300

758.2

15:30:10

LSE

300

758.2

15:30:10

LSE

113

758.2

15:30:10

LSE

122

758.2

15:30:10

LSE

45

758.2

15:30:10

LSE

5

758.2

15:30:12

LSE

30

758.2

15:30:15

LSE

234

758.8

15:30:37

LSE

198

759.4

15:32:53

LSE

229

759.8

15:36:19

LSE

43

760.8

15:38:43

LSE

264

760.8

15:38:43

LSE

216

760.8

15:38:55

LSE

15

760.0

15:40:02

LSE

300

760.0

15:40:48

LSE

351

760.0

15:40:48

LSE

52

760.0

15:40:48

LSE

95

760.2

15:43:29

LSE

535

760.2

15:43:29

LSE

436

760.2

15:43:29

LSE

67

760.2

15:43:29

LSE

300

759.0

15:55:59

LSE

23

759.0

15:55:59

LSE

426

759.4

15:57:02

LSE

77

759.4

15:57:02

LSE

91

759.2

15:59:21

LSE

147

759.2

15:59:21

LSE

55

759.2

15:59:21

LSE

18

759.2

15:59:21

LSE

7

759.2

15:59:21

LSE

112

758.4

16:02:12

LSE

77

758.4

16:02:12

LSE

300

757.8

16:02:23

LSE

582

757.8

16:02:23

LSE

77

757.8

16:02:23

LSE

378

757.8

16:02:31

LSE

300

757.4

16:04:02

LSE

177

757.4

16:04:54

LSE

475

757.4

16:04:54

LSE

77

757.4

16:04:54

LSE

263

757.4

16:04:54

LSE

27

757.2

16:04:54

LSE

78

757.6

16:09:28

LSE

67

757.6

16:09:28

LSE

70

757.8

16:09:43

LSE

27

757.8

16:09:43

LSE

214

757.8

16:09:43

LSE

59

757.8

16:09:43

LSE

106

757.8

16:09:43

LSE

300

757.2

16:10:40

LSE

337

755.4

16:16:42

LSE

77

755.4

16:16:42

LSE

96

755.4

16:16:42

LSE

154

755.4

16:16:42

LSE

56

755.4

16:16:42

LSE

20

755.4

16:16:42

LSE

7

755.4

16:16:42

LSE

96

755.8

16:20:01

LSE

89

756.0

16:21:09

LSE

145

755.0

16:22:05

LSE

505

755.0

16:22:05

LSE

203

755.0

16:22:05

LSE

77

755.0

16:22:05

LSE

19

754.8

16:22:05

LSE

110

755.0

16:22:24

LSE

144

755.0

16:22:24

LSE

54

755.0

16:22:24

LSE

18

755.0

16:22:24

LSE

7

755.0

16:22:24

LSE

98

755.0

16:22:24

LSE

327

755.0

16:22:25

LSE

1

755.2

16:23:50

LSE

4

755.2

16:23:50

LSE

112

755.2

16:23:50

LSE

4

755.2

16:23:50

LSE

68

754.6

16:26:04

LSE

3

754.6

16:26:04

LSE

551

754.6

16:26:04

LSE

77

754.6

16:26:04

LSE

16

754.6

16:26:07

LSE

26

754.8

16:27:17

LSE

123

754.8

16:27:17

LSE

131

754.8

16:27:17

LSE

183

754.8

16:27:17

LSE

4

754.4

16:28:17

LSE

242

754.4

16:28:17

LSE

53

754.4

16:28:28

LSE

1

754.4

16:28:28

LSE

3

754.4

16:28:28

LSE

452

754.4

16:28:28

LSE

3

754.4

16:28:28

LSE

1

754.4

16:28:29

LSE

174

754.2

16:29:16

LSE

88

754.2

16:29:30

LSE

355

754.2

16:29:30

LSE

 


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