Transaction in Own Shares

RNS Number : 3672P
Plus500 Limited
10 October 2019
 

10 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:

9 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

46,381

Lowest price paid per share (GBp):

763.80

Highest price paid per share (GBp):

785.00

Volume weighted average price paid per share (GBp):

772.83

 

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 111,376,222 (excluding treasury shares), and the company will hold 3,512,155 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,376,222. 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

117

779.8

08:27:36

LSE

182

779.8

08:27:36

LSE

199

780.4

08:35:27

LSE

301

780.6

08:36:20

LSE

246

780.8

08:36:45

LSE

26

780.8

08:36:45

LSE

243

781.8

08:39:29

LSE

437

782.0

08:39:29

LSE

77

782.0

08:39:29

LSE

227

782.0

08:39:29

LSE

17

783.6

08:39:56

LSE

184

782.6

08:40:51

LSE

263

781.4

08:44:47

LSE

281

782.2

08:46:17

LSE

261

781.4

08:47:39

LSE

171

781.2

08:49:51

LSE

252

780.6

08:54:02

LSE

208

778.8

09:00:36

LSE

219

783.2

09:11:06

LSE

233

783.2

09:17:46

LSE

235

783.8

09:22:43

LSE

211

784.6

09:23:23

LSE

156

784.6

09:23:25

LSE

232

784.8

09:24:21

LSE

72

784.4

09:25:32

LSE

122

784.4

09:25:32

LSE

300

784.8

09:25:36

LSE

75

784.8

09:25:41

LSE

1,253

785.0

09:25:41

LSE

300

784.8

09:25:41

LSE

50

784.8

09:25:41

LSE

171

779.2

09:29:57

LSE

177

778.4

09:29:57

LSE

172

778.2

09:30:49

LSE

300

777.4

09:30:57

LSE

62

776.8

09:31:00

LSE

13

776.6

09:34:03

LSE

138

775.2

09:34:58

LSE

35

775.2

09:35:33

LSE

100

775.4

09:36:22

LSE

163

774.6

09:37:34

LSE

122

775.0

09:41:57

LSE

28

775.0

09:42:36

LSE

152

774.4

09:44:00

LSE

157

774.0

09:47:31

LSE

153

773.6

09:49:51

LSE

162

773.0

09:50:30

LSE

300

772.8

09:50:30

LSE

412

773.0

09:50:30

LSE

152

772.2

09:50:50

LSE

30

772.2

09:50:50

LSE

363

772.6

09:50:50

LSE

38

772.0

09:51:31

LSE

117

772.0

09:51:31

LSE

410

771.6

09:51:38

LSE

72

771.6

09:51:38

LSE

167

773.2

09:55:14

LSE

182

773.4

09:57:51

LSE

178

772.8

09:58:09

LSE

155

771.2

10:06:55

LSE

174

770.2

10:09:37

LSE

151

767.6

10:10:04

LSE

145

767.6

10:10:05

LSE

89

776.2

10:17:02

LSE

66

776.2

10:17:02

LSE

140

774.0

10:17:40

LSE

156

772.4

10:18:51

LSE

156

774.4

10:30:07

LSE

188

774.2

10:32:13

LSE

465

774.4

10:32:13

LSE

177

774.0

10:32:47

LSE

178

772.4

10:33:16

LSE

300

772.4

10:33:16

LSE

300

772.4

10:33:25

LSE

429

772.4

10:33:25

LSE

13

772.2

10:34:25

LSE

209

772.0

10:34:26

LSE

81

771.6

10:34:40

LSE

129

773.8

10:38:02

LSE

165

773.8

10:41:47

LSE

300

773.8

10:41:47

LSE

1,091

774.0

10:41:47

LSE

100

772.2

10:42:33

LSE

88

772.2

10:42:33

LSE

200

772.6

10:43:19

LSE

71

772.2

10:43:23

LSE

23

774.8

10:49:12

LSE

183

774.2

10:49:30

LSE

192

774.0

10:51:12

LSE

300

774.4

10:51:12

LSE

7

774.8

10:51:12

LSE

145

774.6

10:51:12

LSE

155

774.6

10:51:12

LSE

300

774.6

10:51:16

LSE

300

774.6

10:51:22

LSE

13

776.6

10:52:32

LSE

718

776.8

10:53:05

LSE

205

775.8

10:53:15

LSE

66

776.6

10:53:15

LSE

191

776.4

10:53:21

LSE

171

776.8

10:53:39

LSE

200

776.8

10:53:39

LSE

47

777.2

10:54:25

LSE

294

776.4

10:54:25

LSE

275

776.4

10:54:25

LSE

211

775.4

10:55:04

LSE

436

775.0

10:55:09

LSE

206

774.6

10:55:37

LSE

204

774.4

10:55:47

LSE

89

773.8

10:57:05

LSE

178

773.0

10:57:10

LSE

37

772.2

10:57:30

LSE

126

772.8

10:58:31

LSE

16

772.4

11:00:20

LSE

239

771.8

11:00:20

LSE

148

770.6

11:00:57

LSE

170

769.4

11:19:19

LSE

173

767.8

11:20:18

LSE

256

769.0

11:31:03

LSE

174

769.2

11:45:06

LSE

157

771.0

11:59:52

LSE

185

771.0

11:59:52

LSE

163

771.8

12:02:51

LSE

166

772.2

12:10:52

LSE

229

770.0

12:12:25

LSE

93

772.4

12:19:54

LSE

154

772.4

12:19:54

LSE

306

774.0

12:21:21

LSE

246

772.4

12:32:10

LSE

207

771.6

12:32:33

LSE

209

772.6

12:47:12

LSE

171

772.2

12:47:25

LSE

196

771.8

12:55:15

LSE

300

770.8

12:55:15

LSE

261

770.8

12:55:15

LSE

300

770.8

12:55:50

LSE

884

771.0

12:58:18

LSE

190

772.0

13:05:34

LSE

166

771.4

13:07:36

LSE

144

772.2

13:19:47

LSE

96

771.2

13:29:55

LSE

36

771.2

13:30:02

LSE

89

770.8

13:40:00

LSE

142

771.2

13:41:39

LSE

115

771.0

13:57:31

LSE

145

770.4

13:59:34

LSE

103

770.2

14:01:57

LSE

22

771.8

14:03:10

LSE

86

771.2

14:08:53

LSE

121

771.0

14:11:23

LSE

147

770.6

14:14:16

LSE

5

771.8

14:15:23

LSE

78

772.0

14:18:54

LSE

156

772.2

14:32:21

LSE

219

772.2

14:32:37

LSE

187

772.2

14:33:03

LSE

193

771.6

14:35:01

LSE

165

771.8

14:40:14

LSE

56

772.8

14:42:44

LSE

97

772.0

14:44:53

LSE

196

771.4

14:46:08

LSE

37

771.0

14:50:30

LSE

75

770.8

14:53:52

LSE

194

771.0

14:59:00

LSE

201

769.8

14:59:10

LSE

168

769.6

15:01:59

LSE

300

769.6

15:04:34

LSE

173

769.2

15:05:38

LSE

187

769.0

15:06:41

LSE

35

768.8

15:07:35

LSE

176

768.8

15:07:35

LSE

300

768.6

15:07:35

LSE

116

768.6

15:07:35

LSE

40

768.0

15:10:54

LSE

61

768.6

15:21:53

LSE

253

768.8

15:26:02

LSE

183

768.0

15:26:02

LSE

169

767.6

15:26:57

LSE

300

767.6

15:26:57

LSE

59

767.6

15:26:57

LSE

27

767.0

15:27:40

LSE

40

766.4

15:30:04

LSE

21

766.6

15:30:19

LSE

181

767.2

15:33:29

LSE

171

766.8

15:35:26

LSE

275

767.2

15:35:26

LSE

183

768.0

15:43:03

LSE

149

767.6

15:47:10

LSE

155

768.4

15:47:48

LSE

237

770.0

15:51:24

LSE

249

770.4

15:53:32

LSE

157

769.0

15:53:34

LSE

113

769.6

15:53:34

LSE

155

769.6

15:53:34

LSE

108

768.8

15:55:24

LSE

107

768.0

15:55:40

LSE

143

767.6

15:55:40

LSE

122

767.6

15:55:40

LSE

95

767.6

15:55:40

LSE

125

767.4

15:55:40

LSE

99

767.4

15:55:40

LSE

13

766.0

15:55:52

LSE

13

766.2

15:59:10

LSE

108

766.0

16:00:12

LSE

55

766.0

16:00:12

LSE

57

765.0

16:00:34

LSE

75

765.0

16:00:39

LSE

172

765.6

16:02:28

LSE

310

765.6

16:02:28

LSE

101

765.8

16:02:28

LSE

88

767.2

16:07:10

LSE

119

767.2

16:07:10

LSE

146

766.8

16:07:20

LSE

145

766.4

16:08:27

LSE

46

765.8

16:09:47

LSE

13

765.6

16:10:33

LSE

24

764.8

16:15:50

LSE

49

764.4

16:18:27

LSE

28

764.4

16:19:16

LSE

36

763.8

16:20:30

LSE

5

764.2

16:20:40

LSE

4

764.2

16:20:40

LSE

219

765.8

16:21:52

LSE

230

766.0

16:22:10

LSE

130

767.0

16:24:49

LSE

24

767.2

16:25:09

LSE

59

767.8

16:25:45

LSE

20

767.8

16:25:45

LSE

206

768.0

16:26:35

LSE

61

767.4

16:27:30

LSE

118

767.4

16:29:22

LSE

17

767.6

16:35:21

LSE

626

767.6

16:35:21

LSE

5

767.6

16:35:21

LSE

57

767.6

16:35:21

LSE

62

767.6

16:35:21

LSE

293

767.6

16:35:21

LSE

288

767.6

16:35:21

LSE

2,053

767.6

16:35:21

LSE

304

767.6

16:35:21

LSE

293

767.6

16:35:21

LSE

293

767.6

16:35:21

LSE

293

767.6

16:35:21

LSE

293

767.6

16:35:21

LSE

293

767.6

16:35:21

LSE

231

767.6

16:35:21

LSE

236

767.6

16:35:21

LSE

283

767.6

16:35:21

LSE

827

767.6

16:35:21

LSE

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDGBDGLSGBGCC
UK 100