Transaction in Own Shares

RNS Number : 5861O
Plus500 Limited
03 October 2019
 

3 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:

2 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

48,842

Lowest price paid per share (GBp):

747.20

Highest price paid per share (GBp):

767.80

Volume weighted average price paid per share (GBp):

762.61

 

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 111,571,294 (excluding treasury shares), and the company will hold 3,317,083 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,571,294. 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

141

747.2

08:34:03

LSE

271

750.6

08:37:32

LSE

160

755.0

08:46:56

LSE

130

754.2

08:46:56

LSE

78

754.2

08:46:56

LSE

34

754.4

08:46:56

LSE

130

754.2

08:46:56

LSE

130

754.0

08:46:58

LSE

130

754.0

08:46:58

LSE

68

754.0

08:46:58

LSE

130

754.0

08:46:58

LSE

238

753.8

09:00:41

LSE

175

753.2

09:02:41

LSE

29

753.2

09:02:41

LSE

167

752.6

09:07:05

LSE

138

753.0

09:07:05

LSE

176

756.0

09:18:05

LSE

170

754.8

09:21:54

LSE

163

757.4

09:35:25

LSE

155

756.4

09:38:05

LSE

140

756.6

09:54:27

LSE

3

753.8

10:04:11

LSE

122

753.8

10:04:11

LSE

109

753.2

10:04:23

LSE

107

755.8

10:14:52

LSE

131

754.6

10:19:57

LSE

126

754.2

10:30:03

LSE

182

754.8

10:31:27

LSE

183

754.2

10:31:56

LSE

175

752.4

10:33:54

LSE

218

753.4

10:34:11

LSE

179

753.4

10:42:49

LSE

186

753.6

10:53:49

LSE

2

753.6

10:53:49

LSE

149

757.0

11:07:24

LSE

124

756.8

11:12:01

LSE

139

756.8

11:16:05

LSE

67

756.0

11:22:29

LSE

70

756.0

11:22:29

LSE

109

755.2

11:25:06

LSE

145

756.4

11:25:47

LSE

40

756.8

11:28:19

LSE

158

757.0

11:40:30

LSE

147

757.6

11:52:07

LSE

153

756.8

11:56:53

LSE

240

756.0

12:03:47

LSE

210

756.0

12:09:37

LSE

207

756.4

12:13:55

LSE

228

756.0

12:22:33

LSE

205

756.2

12:24:51

LSE

26

756.2

12:24:51

LSE

210

757.6

12:34:13

LSE

206

757.4

12:42:45

LSE

191

755.6

12:44:14

LSE

165

755.6

12:44:29

LSE

154

755.4

12:48:41

LSE

161

755.8

12:54:24

LSE

150

755.0

12:55:38

LSE

2

755.0

12:55:38

LSE

155

755.4

13:04:34

LSE

153

755.0

13:06:20

LSE

143

756.4

13:11:18

LSE

126

756.2

13:16:19

LSE

143

756.0

13:19:41

LSE

106

755.2

13:22:32

LSE

115

758.6

13:34:34

LSE

74

758.4

13:35:37

LSE

92

758.8

13:37:14

LSE

94

757.8

13:37:53

LSE

89

757.6

13:45:03

LSE

83

756.4

13:45:13

LSE

92

756.2

13:49:19

LSE

110

756.8

13:58:02

LSE

116

757.6

14:02:45

LSE

144

757.8

14:07:52

LSE

135

759.0

14:14:58

LSE

136

758.6

14:16:47

LSE

118

759.6

14:17:44

LSE

139

758.8

14:21:06

LSE

112

758.6

14:21:59

LSE

134

758.6

14:22:48

LSE

224

759.4

14:23:30

LSE

160

760.6

14:31:14

LSE

100

761.6

14:35:35

LSE

121

760.6

14:37:21

LSE

4

760.4

14:38:31

LSE

7

760.4

14:38:31

LSE

2

760.4

14:38:31

LSE

125

759.6

14:38:39

LSE

118

759.4

14:39:30

LSE

160

760.0

14:39:30

LSE

160

760.0

14:39:30

LSE

44

759.8

14:39:30

LSE

20

760.4

14:39:34

LSE

34

760.4

14:39:34

LSE

145

759.6

14:41:28

LSE

146

759.2

14:44:48

LSE

170

759.0

14:48:35

LSE

3

759.0

14:49:15

LSE

3

759.4

14:54:26

LSE

143

759.4

14:54:26

LSE

29

759.2

14:55:04

LSE

111

759.2

14:55:04

LSE

3

759.2

14:55:35

LSE

83

758.2

14:56:10

LSE

73

758.2

14:56:10

LSE

140

757.6

14:59:32

LSE

176

757.0

14:59:43

LSE

175

762.4

15:01:00

LSE

602

762.4

15:01:38

LSE

91

762.4

15:01:38

LSE

92

762.6

15:01:38

LSE

175

762.6

15:01:38

LSE

160

762.6

15:01:38

LSE

57

762.6

15:01:38

LSE

21

762.6

15:01:38

LSE

7

762.6

15:01:38

LSE

2

762.6

15:01:38

LSE

92

762.6

15:01:40

LSE

183

761.8

15:02:06

LSE

79

762.6

15:02:06

LSE

42

762.4

15:02:06

LSE

84

762.4

15:02:06

LSE

137

762.6

15:02:06

LSE

96

762.6

15:02:06

LSE

170

761.6

15:05:20

LSE

46

762.2

15:05:20

LSE

174

761.8

15:07:54

LSE

257

762.8

15:07:55

LSE

290

762.8

15:07:55

LSE

203

762.2

15:13:50

LSE

197

763.2

15:13:50

LSE

413

763.2

15:13:50

LSE

78

761.6

15:14:29

LSE

164

761.6

15:14:29

LSE

81

761.0

15:15:55

LSE

29

761.0

15:15:55

LSE

200

761.6

15:16:08

LSE

230

760.2

15:16:48

LSE

73

760.2

15:18:08

LSE

316

760.4

15:22:34

LSE

297

760.2

15:23:30

LSE

38

759.6

15:25:23

LSE

145

759.6

15:25:23

LSE

99

759.6

15:25:23

LSE

288

759.0

15:26:16

LSE

221

760.2

15:27:18

LSE

262

760.4

15:29:11

LSE

208

760.6

15:34:30

LSE

201

760.6

15:34:50

LSE

218

759.4

15:35:14

LSE

199

759.6

15:37:15

LSE

214

759.0

15:39:55

LSE

192

758.6

15:40:05

LSE

205

758.6

15:44:31

LSE

174

758.6

15:45:14

LSE

158

758.6

15:45:54

LSE

145

758.2

15:47:11

LSE

106

758.6

15:47:11

LSE

126

759.0

15:49:18

LSE

150

759.4

15:51:13

LSE

150

759.4

15:51:13

LSE

21

759.2

15:51:13

LSE

150

759.2

15:51:13

LSE

150

759.6

15:51:17

LSE

103

759.6

15:51:17

LSE

61

759.8

15:51:20

LSE

57

759.8

15:51:20

LSE

190

759.8

15:51:39

LSE

150

760.0

15:51:39

LSE

111

760.0

15:51:39

LSE

150

760.0

15:51:39

LSE

42

759.8

15:51:39

LSE

150

759.8

15:51:39

LSE

21

760.8

15:52:23

LSE

116

760.8

15:52:23

LSE

43

760.8

15:52:23

LSE

16

760.8

15:52:23

LSE

4

760.8

15:52:23

LSE

1

760.8

15:52:23

LSE

523

761.2

15:53:20

LSE

108

761.2

15:53:20

LSE

19

761.0

15:53:20

LSE

185

761.8

15:55:44

LSE

12

762.6

15:57:09

LSE

122

762.2

15:57:31

LSE

22

762.8

15:57:31

LSE

22

762.8

15:57:31

LSE

7

762.8

15:57:31

LSE

2

762.8

15:57:31

LSE

125

762.6

16:00:09

LSE

551

762.4

16:00:22

LSE

180

762.8

16:01:00

LSE

22

763.0

16:01:00

LSE

99

763.0

16:01:00

LSE

180

763.0

16:01:00

LSE

143

764.2

16:11:47

LSE

172

763.8

16:13:53

LSE

203

763.2

16:15:21

LSE

188

762.4

16:15:41

LSE

214

762.2

16:18:07

LSE

243

761.6

16:19:51

LSE

46

761.2

16:20:44

LSE

288

763.2

16:24:35

LSE

433

763.2

16:24:35

LSE

147

764.2

16:27:00

LSE

150

764.2

16:27:00

LSE

180

764.4

16:27:00

LSE

25

764.0

16:28:15

LSE

14

764.0

16:28:15

LSE

116

764.0

16:28:15

LSE

8

765.0

16:29:12

LSE

1

765.0

16:29:12

LSE

128

765.0

16:29:12

LSE

205

764.6

16:29:35

LSE

134

765.2

16:29:48

LSE

682

767.8

16:35:26

LSE

757

767.8

16:35:26

LSE

787

767.8

16:35:26

LSE

10,591

767.8

16:35:26

LSE

1,687

767.8

16:35:26

LSE

11

767.8

16:35:26

LSE

647

767.8

16:35:26

LSE

636

767.8

16:35:26

LSE

157

767.8

16:35:26

LSE

345

767.8

16:35:26

LSE

1,042

767.8

16:35:26

LSE

642

767.8

16:35:26

LSE

1,848

767.8

16:35:26

LSE

 


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