Transaction in Own Shares

RNS Number : 8948V
Plus500 Limited
06 December 2019
 

6 December 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:

5 December 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

62,000

Lowest price paid per share (GBp):

764.60

Highest price paid per share (GBp):

796.40

Volume weighted average price paid per share (GBp):

783.54

 

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 109,330,949 (excluding treasury shares), and the company will hold 5,557,428 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,330,949. 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

151

767.0

8:09:35

LSE

200

767.0

8:09:35

LSE

120

774.6

8:12:15

LSE

333

774.6

8:12:15

LSE

120

774.4

8:12:16

LSE

145

774.4

8:12:16

LSE

15

774.6

8:12:16

LSE

128

768.0

8:12:17

LSE

199

770.8

8:14:45

LSE

56

774.2

8:14:57

LSE

277

770.8

8:22:27

LSE

52

770.6

8:22:27

LSE

97

770.6

8:22:27

LSE

139

770.6

8:22:27

LSE

601

764.6

8:24:40

LSE

71

764.6

8:24:40

LSE

316

765.0

8:24:40

LSE

152

765.0

8:24:40

LSE

68

767.4

8:24:48

LSE

307

767.4

8:24:48

LSE

601

767.4

8:24:48

LSE

14

767.4

8:24:48

LSE

216

767.4

8:24:48

LSE

442

767.4

8:24:48

LSE

382

767.4

8:24:48

LSE

67

767.4

8:24:48

LSE

160

769.8

8:25:48

LSE

160

769.8

8:25:48

LSE

160

769.8

8:25:48

LSE

141

771.8

8:27:48

LSE

211

773.4

8:29:48

LSE

142

773.4

8:29:48

LSE

166

770.8

8:30:44

LSE

149

771.6

8:31:49

LSE

140

772.0

8:33:49

LSE

154

772.0

8:33:49

LSE

332

772.0

8:33:49

LSE

165

768.2

8:33:52

LSE

146

767.2

8:35:49

LSE

81

767.2

8:38:23

LSE

157

766.8

8:38:23

LSE

123

767.0

8:38:23

LSE

177

767.0

8:38:23

LSE

300

766.8

8:38:23

LSE

139

766.8

8:38:23

LSE

689

766.8

8:38:26

LSE

524

766.8

8:38:26

LSE

153

766.8

8:38:26

LSE

156

773.0

8:41:55

LSE

193

775.4

8:44:45

LSE

185

776.4

8:46:57

LSE

116

778.8

8:52:50

LSE

84

778.8

8:52:50

LSE

66

778.4

8:52:50

LSE

121

778.4

8:52:50

LSE

200

778.2

8:53:23

LSE

220

777.8

8:53:38

LSE

21

777.8

8:53:38

LSE

223

776.6

8:53:52

LSE

212

774.8

8:54:36

LSE

4

774.8

8:54:36

LSE

156

776.0

8:55:21

LSE

213

779.8

8:56:19

LSE

142

779.8

8:56:19

LSE

235

779.0

8:56:30

LSE

496

779.0

8:56:30

LSE

164

778.8

8:56:30

LSE

136

778.8

8:56:30

LSE

152

778.8

8:56:30

LSE

300

778.8

8:56:30

LSE

151

778.8

8:56:30

LSE

300

778.8

8:56:30

LSE

273

778.8

8:56:30

LSE

151

778.8

8:56:30

LSE

300

778.8

8:56:30

LSE

223

777.4

8:56:44

LSE

300

777.6

8:56:44

LSE

70

777.6

8:56:44

LSE

145

777.6

8:56:44

LSE

300

777.8

8:56:44

LSE

300

775.6

8:56:53

LSE

298

775.6

8:56:53

LSE

142

775.6

8:56:53

LSE

358

776.8

8:57:48

LSE

226

779.2

8:58:48

LSE

300

778.8

8:58:48

LSE

282

778.8

8:58:48

LSE

204

778.8

8:58:48

LSE

189

778.6

8:58:48

LSE

111

778.6

8:58:50

LSE

141

778.6

8:58:50

LSE

300

778.6

8:58:55

LSE

145

778.6

8:58:55

LSE

79

778.6

8:58:55

LSE

257

778.6

8:58:57

LSE

414

778.6

8:58:58

LSE

149

778.6

8:58:58

LSE

99

778.6

8:58:58

LSE

189

779.0

8:59:37

LSE

200

778.0

8:59:57

LSE

31

778.0

8:59:57

LSE

300

777.8

9:00:01

LSE

200

777.8

9:00:01

LSE

107

777.8

9:00:01

LSE

179

775.2

9:01:38

LSE

46

775.2

9:01:38

LSE

207

775.4

9:02:10

LSE

212

778.0

9:13:13

LSE

184

778.8

9:14:41

LSE

172

778.4

9:16:00

LSE

147

778.6

9:16:43

LSE

143

777.8

9:17:33

LSE

72

777.6

9:17:33

LSE

2

777.6

9:17:33

LSE

153

777.6

9:17:33

LSE

280

777.6

9:17:33

LSE

300

777.8

9:17:33

LSE

72

777.8

9:17:33

LSE

933

778.0

9:17:33

LSE

72

778.0

9:17:33

LSE

5

778.0

9:17:33

LSE

933

778.0

9:17:33

LSE

83

778.0

9:17:33

LSE

128

778.0

9:19:40

LSE

432

778.2

9:19:52

LSE

143

779.2

9:20:30

LSE

141

778.4

9:20:30

LSE

283

778.4

9:20:30

LSE

148

778.0

9:21:02

LSE

752

778.0

9:21:02

LSE

275

778.0

9:21:02

LSE

138

777.6

9:21:22

LSE

136

776.0

9:21:40

LSE

146

775.4

9:22:12

LSE

33

784.6

9:24:51

LSE

89

785.6

9:25:32

LSE

133

793.6

9:27:45

LSE

199

785.8

9:29:30

LSE

629

786.0

9:29:30

LSE

635

786.0

9:29:30

LSE

948

786.0

9:29:30

LSE

113

786.0

9:29:30

LSE

94

785.4

9:30:04

LSE

63

785.4

9:30:04

LSE

621

786.0

9:32:41

LSE

140

786.0

9:32:41

LSE

76

786.0

9:32:41

LSE

646

786.0

9:32:41

LSE

1,650

786.0

9:32:41

LSE

209

786.0

9:32:41

LSE

151

786.0

9:32:49

LSE

506

786.0

9:32:49

LSE

1,936

786.0

9:32:49

LSE

147

791.0

9:36:17

LSE

147

792.2

9:45:00

LSE

254

792.0

9:46:05

LSE

138

793.6

9:53:18

LSE

71

793.6

9:54:17

LSE

109

793.6

9:54:17

LSE

256

793.6

9:54:17

LSE

135

796.4

9:59:22

LSE

135

796.4

9:59:22

LSE

71

796.4

9:59:22

LSE

121

792.4

10:00:34

LSE

514

790.6

10:00:34

LSE

140

790.8

10:00:34

LSE

153

791.0

10:00:34

LSE

66

792.2

10:00:34

LSE

117

788.6

10:09:29

LSE

116

787.8

10:19:08

LSE

144

789.4

10:30:18

LSE

116

792.2

10:41:06

LSE

150

792.0

10:41:06

LSE

115

791.0

10:45:48

LSE

93

792.4

10:46:39

LSE

86

792.6

10:50:30

LSE

116

793.8

10:55:13

LSE

165

793.8

10:55:13

LSE

87

793.6

10:59:11

LSE

120

793.0

11:00:44

LSE

300

793.0

11:00:50

LSE

153

793.0

11:00:50

LSE

59

793.0

11:00:50

LSE

133

793.8

11:04:29

LSE

184

793.8

11:18:51

LSE

163

794.0

11:25:29

LSE

173

794.4

11:33:03

LSE

154

795.4

11:44:13

LSE

427

796.0

11:44:46

LSE

216

796.0

11:44:46

LSE

89

796.0

11:44:46

LSE

126

795.0

11:45:50

LSE

107

794.2

11:48:38

LSE

93

793.0

11:52:05

LSE

88

792.2

11:52:17

LSE

105

792.4

11:55:20

LSE

300

791.6

11:56:02

LSE

113

790.8

11:57:40

LSE

300

791.6

11:59:21

LSE

153

791.6

11:59:21

LSE

24

791.6

11:59:33

LSE

23

791.6

11:59:46

LSE

147

792.0

12:06:00

LSE

130

791.2

12:07:18

LSE

124

790.8

12:07:18

LSE

52

790.8

12:07:18

LSE

55

790.8

12:07:18

LSE

121

790.4

12:10:26

LSE

133

790.0

12:16:28

LSE

130

786.8

12:16:49

LSE

105

788.0

12:20:24

LSE

113

787.6

12:22:56

LSE

116

787.2

12:26:52

LSE

125

785.8

12:33:25

LSE

351

785.8

12:33:41

LSE

287

785.8

12:33:41

LSE

130

790.2

13:01:42

LSE

66

792.2

13:33:09

LSE

157

792.2

13:33:09

LSE

123

792.6

13:33:57

LSE

93

792.6

13:33:58

LSE

131

792.6

13:33:58

LSE

235

791.2

13:37:16

LSE

221

791.8

13:37:16

LSE

326

795.0

13:48:48

LSE

112

793.6

13:49:43

LSE

143

793.6

13:49:43

LSE

231

793.0

13:50:07

LSE

10

795.4

13:50:18

LSE

194

794.2

13:50:52

LSE

300

794.0

13:50:52

LSE

154

793.2

13:51:44

LSE

901

793.2

13:51:44

LSE

2,501

793.2

13:51:44

LSE

2,501

793.2

13:51:44

LSE

841

793.2

13:51:44

LSE

1,260

793.2

13:51:44

LSE

169

792.2

13:52:51

LSE

406

793.0

13:53:17

LSE

159

792.0

13:55:41

LSE

300

791.8

13:55:41

LSE

2,505

792.0

13:56:01

LSE

1,822

792.0

13:56:01

LSE

 


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