Transaction in Own Shares

RNS Number : 1219W
Plus500 Limited
09 December 2019
 

9 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:

6 December 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,367

Lowest price paid per share (GBp):

787.80

Highest price paid per share (GBp):

806.00

Volume weighted average price paid per share (GBp):

798.95

 

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 109,294,582 (excluding treasury shares), and the company will hold 5,593,795 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,294,582. 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

25

795.2

8:34:14

LSE

25

795.2

8:34:14

LSE

25

795.2

8:34:14

LSE

147

795.2

8:34:15

LSE

159

797.4

8:35:03

LSE

138

796.0

8:35:10

LSE

162

796.0

8:35:10

LSE

252

796.0

8:35:11

LSE

295

797.2

8:38:29

LSE

180

797.2

8:38:29

LSE

793

797.2

8:38:29

LSE

304

796.6

8:39:38

LSE

315

800.2

8:41:58

LSE

300

798.8

8:41:58

LSE

120

798.8

8:41:58

LSE

100

800.4

8:42:03

LSE

119

804.2

8:43:57

LSE

400

805.0

8:49:22

LSE

368

805.8

8:50:21

LSE

368

805.8

8:50:21

LSE

416

805.8

8:52:04

LSE

289

806.0

8:53:45

LSE

290

806.0

8:56:30

LSE

226

804.0

8:57:14

LSE

315

803.6

8:57:14

LSE

140

803.6

8:57:14

LSE

300

803.6

8:58:30

LSE

126

803.6

8:58:30

LSE

554

803.6

8:58:30

LSE

173

803.6

8:58:30

LSE

1

804.4

8:58:35

LSE

109

804.4

8:58:35

LSE

244

802.2

8:58:42

LSE

93

802.2

8:58:42

LSE

124

800.8

9:02:52

LSE

74

800.8

9:02:52

LSE

190

799.8

9:04:37

LSE

224

799.2

9:07:51

LSE

189

796.6

9:08:47

LSE

218

796.0

9:09:09

LSE

199

795.6

9:10:00

LSE

215

794.4

9:11:10

LSE

193

793.6

9:11:40

LSE

126

797.8

9:11:56

LSE

27

797.8

9:11:56

LSE

200

797.2

9:13:43

LSE

351

800.0

9:22:43

LSE

818

800.0

9:22:43

LSE

109

800.8

9:23:27

LSE

80

800.8

9:23:27

LSE

300

801.6

9:23:27

LSE

121

801.6

9:23:27

LSE

154

801.8

9:23:27

LSE

121

801.8

9:23:27

LSE

115

801.8

9:23:27

LSE

120

801.8

9:23:27

LSE

220

801.2

9:24:32

LSE

300

799.8

9:24:32

LSE

300

799.8

9:24:34

LSE

193

797.8

9:25:32

LSE

300

798.6

9:25:32

LSE

13

797.4

9:26:00

LSE

17

797.2

9:26:40

LSE

219

795.8

9:27:43

LSE

37

795.4

9:28:30

LSE

14

794.8

9:29:22

LSE

183

798.0

9:48:50

LSE

179

796.8

9:54:19

LSE

68

796.8

9:54:19

LSE

254

795.0

9:55:00

LSE

808

795.0

9:55:19

LSE

88

795.0

9:56:19

LSE

21

794.8

10:00:08

LSE

284

794.8

10:04:13

LSE

134

794.4

10:04:15

LSE

193

794.8

10:05:50

LSE

79

794.0

10:06:50

LSE

54

793.0

10:10:20

LSE

97

792.2

10:10:40

LSE

111

793.2

10:11:10

LSE

152

793.2

10:11:10

LSE

229

792.4

10:14:40

LSE

38

792.2

10:16:50

LSE

142

792.2

10:20:05

LSE

298

791.8

10:20:56

LSE

129

792.6

10:21:06

LSE

261

792.0

10:23:06

LSE

128

791.6

10:29:00

LSE

222

790.6

10:29:50

LSE

107

788.8

10:33:00

LSE

103

787.8

10:33:52

LSE

142

788.8

10:42:45

LSE

288

793.2

11:00:42

LSE

202

791.6

11:01:50

LSE

223

791.0

11:04:00

LSE

44

792.2

11:14:20

LSE

203

792.2

11:14:20

LSE

186

793.4

11:26:24

LSE

231

792.8

11:29:00

LSE

245

796.6

11:46:55

LSE

183

794.8

11:50:35

LSE

210

796.0

12:04:02

LSE

179

795.2

12:08:24

LSE

141

794.4

12:09:40

LSE

934

794.8

12:09:40

LSE

70

794.4

12:09:40

LSE

202

794.6

12:16:50

LSE

197

794.0

12:17:28

LSE

833

794.0

12:18:50

LSE

193

794.2

12:21:42

LSE

70

793.0

12:22:30

LSE

135

793.4

12:25:38

LSE

175

792.4

12:27:30

LSE

199

792.4

12:34:10

LSE

243

792.4

12:35:55

LSE

152

793.0

12:35:55

LSE

148

793.0

12:35:55

LSE

147

793.0

12:35:55

LSE

300

792.8

12:35:55

LSE

253

792.0

12:41:10

LSE

275

791.4

12:43:40

LSE

259

791.2

12:43:53

LSE

215

790.6

12:57:19

LSE

66

790.6

12:57:19

LSE

275

790.0

12:59:47

LSE

169

794.0

13:05:50

LSE

50

799.6

13:30:23

LSE

792

800.0

13:30:38

LSE

737

800.0

13:30:38

LSE

250

802.0

13:31:23

LSE

246

800.4

13:33:49

LSE

65

804.6

13:47:15

LSE

219

804.6

13:47:15

LSE

270

803.8

13:48:42

LSE

37

805.2

13:51:03

LSE

145

805.2

13:51:03

LSE

300

804.8

13:51:10

LSE

183

806.0

13:57:25

LSE

195

804.2

13:58:20

LSE

788

804.2

13:58:41

LSE

110

804.4

13:58:41

LSE

247

804.4

13:58:41

LSE

839

804.6

14:00:14

LSE

168

804.0

14:04:14

LSE

300

804.4

14:04:14

LSE

106

804.4

14:04:14

LSE

106

804.6

14:04:14

LSE

244

804.6

14:04:14

LSE

191

804.2

14:05:01

LSE

153

804.0

14:09:11

LSE

163

803.6

14:09:21

LSE

170

803.8

14:09:31

LSE

160

803.8

14:10:24

LSE

79

804.4

14:15:40

LSE

188

804.0

14:15:40

LSE

200

803.8

14:16:14

LSE

161

804.4

14:17:39

LSE

67

804.4

14:17:39

LSE

224

806.0

14:24:20

LSE

189

805.0

14:25:08

LSE

143

805.0

14:25:50

LSE

208

804.4

14:26:29

LSE

186

804.0

14:27:29

LSE

133

804.4

14:27:31

LSE

71

804.4

14:27:31

LSE

195

806.0

14:35:09

LSE

232

805.2

14:36:00

LSE

524

805.0

14:36:30

LSE

232

806.0

14:49:40

LSE

 


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