Transaction in Own Shares

RNS Number : 6987P
Plus500 Limited
14 October 2019
 

14 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:

11 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

64,000

Lowest price paid per share (GBp):

768.20

Highest price paid per share (GBp):

800.00

Volume weighted average price paid per share (GBp):

784.67

 

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 111,248,459 (excluding treasury shares), and the company will hold 3,639,918 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,248,459. 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

157

779.6

08:30:06

LSE

224

775.8

08:30:30

LSE

244

779.0

08:33:24

LSE

223

779.0

08:33:24

LSE

231

779.0

08:34:40

LSE

107

778.6

08:43:51

LSE

193

777.8

08:43:53

LSE

138

777.8

08:43:54

LSE

182

776.0

08:45:55

LSE

213

776.0

08:46:13

LSE

229

776.0

08:46:37

LSE

227

775.0

08:46:51

LSE

265

774.2

08:47:18

LSE

208

773.2

08:47:32

LSE

197

772.4

08:47:52

LSE

182

771.0

08:48:15

LSE

295

774.0

08:49:25

LSE

442

774.0

08:49:25

LSE

46

777.6

08:50:58

LSE

254

777.8

08:50:58

LSE

207

777.8

08:52:20

LSE

207

779.0

08:52:25

LSE

303

779.0

08:52:25

LSE

300

778.6

08:52:29

LSE

223

777.4

08:52:38

LSE

500

775.0

08:52:47

LSE

363

775.0

08:52:47

LSE

289

775.0

08:52:54

LSE

193

775.8

08:54:00

LSE

214

773.8

08:54:23

LSE

55

773.8

08:55:25

LSE

300

773.6

08:55:31

LSE

300

773.4

08:55:31

LSE

146

773.4

08:55:35

LSE

226

776.2

08:56:06

LSE

212

775.0

08:56:21

LSE

211

774.4

08:56:43

LSE

209

776.6

08:59:25

LSE

243

778.0

09:00:48

LSE

221

778.4

09:01:27

LSE

33

777.4

09:02:11

LSE

171

777.4

09:02:11

LSE

232

776.2

09:02:27

LSE

241

774.0

09:02:49

LSE

231

771.4

09:03:01

LSE

243

774.0

09:04:51

LSE

200

775.2

09:05:42

LSE

200

775.2

09:05:52

LSE

226

783.4

09:21:26

LSE

202

782.8

09:22:08

LSE

196

782.0

09:22:25

LSE

223

781.0

09:23:14

LSE

220

781.0

09:26:26

LSE

207

782.4

09:29:44

LSE

217

782.0

09:33:08

LSE

231

780.4

09:33:37

LSE

192

779.6

09:34:15

LSE

195

778.2

09:36:06

LSE

230

777.2

09:39:05

LSE

209

776.0

09:40:40

LSE

237

772.0

09:44:41

LSE

300

772.0

09:44:41

LSE

300

772.0

09:44:55

LSE

224

771.8

09:49:05

LSE

200

769.8

09:55:55

LSE

226

768.6

09:57:18

LSE

300

768.6

09:57:18

LSE

484

769.2

09:57:18

LSE

300

769.4

09:57:18

LSE

71

769.4

09:57:18

LSE

182

768.2

09:57:50

LSE

46

768.2

09:57:50

LSE

218

772.8

10:13:22

LSE

80

772.8

10:16:23

LSE

208

771.8

10:16:41

LSE

27

771.0

10:20:25

LSE

171

771.0

10:20:25

LSE

190

773.4

10:24:01

LSE

68

781.0

10:30:49

LSE

422

781.0

10:30:50

LSE

78

781.0

10:30:52

LSE

75

780.8

10:30:55

LSE

76

781.0

10:30:55

LSE

223

776.6

10:31:21

LSE

195

777.6

10:40:13

LSE

204

776.4

10:40:39

LSE

203

778.2

10:46:49

LSE

221

783.8

10:54:11

LSE

2,000

782.0

11:01:30

LSE

203

781.2

11:01:30

LSE

258

780.8

11:05:48

LSE

253

785.0

11:13:21

LSE

226

784.2

11:14:06

LSE

279

783.8

11:16:38

LSE

254

784.0

11:18:57

LSE

251

782.8

11:19:55

LSE

280

781.8

11:20:57

LSE

1,000

782.0

11:22:21

LSE

300

781.4

11:22:21

LSE

104

780.2

11:23:09

LSE

193

780.2

11:23:09

LSE

258

779.2

11:25:24

LSE

180

778.6

11:26:21

LSE

87

778.6

11:26:21

LSE

235

782.2

11:28:48

LSE

279

781.6

11:34:39

LSE

248

780.8

11:37:54

LSE

193

780.8

11:38:37

LSE

225

779.4

11:43:15

LSE

196

779.2

11:45:44

LSE

62

776.4

11:54:35

LSE

131

776.4

11:54:35

LSE

221

778.6

11:59:49

LSE

110

778.6

11:59:49

LSE

311

777.2

12:05:12

LSE

161

778.2

12:08:24

LSE

128

776.8

12:12:07

LSE

33

776.8

12:12:07

LSE

181

776.8

12:12:07

LSE

37

775.4

12:13:33

LSE

185

775.4

12:13:40

LSE

220

775.2

12:17:13

LSE

11

775.2

12:17:13

LSE

300

776.0

12:18:14

LSE

146

776.2

12:18:14

LSE

220

778.6

12:23:20

LSE

259

779.0

12:23:31

LSE

228

781.4

12:31:37

LSE

99

783.8

12:37:20

LSE

307

784.0

12:37:56

LSE

680

784.0

12:37:56

LSE

233

787.4

12:43:22

LSE

238

787.4

12:46:15

LSE

275

786.4

12:54:09

LSE

69

787.0

13:10:05

LSE

195

787.0

13:10:05

LSE

237

788.0

13:11:50

LSE

281

788.0

13:13:19

LSE

1,006

788.0

13:13:19

LSE

282

787.4

13:14:23

LSE

231

787.0

13:15:21

LSE

300

787.0

13:16:50

LSE

258

790.0

13:20:32

LSE

247

789.6

13:23:30

LSE

300

791.0

13:23:30

LSE

95

791.0

13:23:30

LSE

300

791.0

13:23:35

LSE

188

791.0

13:23:35

LSE

239

790.0

13:26:54

LSE

217

789.2

13:28:00

LSE

245

789.2

13:29:40

LSE

300

791.8

13:38:30

LSE

275

792.0

13:40:13

LSE

442

792.6

13:40:13

LSE

107

792.6

13:40:13

LSE

239

792.8

13:40:50

LSE

173

793.6

13:41:40

LSE

112

794.8

13:48:00

LSE

271

793.6

13:49:04

LSE

242

791.2

13:54:20

LSE

193

791.0

13:54:59

LSE

200

789.0

13:55:10

LSE

300

789.4

13:55:10

LSE

353

789.4

13:55:10

LSE

92

788.8

13:56:05

LSE

94

788.8

13:56:25

LSE

139

787.6

14:01:18

LSE

56

787.6

14:02:24

LSE

199

787.4

14:03:05

LSE

235

787.2

14:03:05

LSE

300

787.2

14:03:05

LSE

167

790.4

14:13:37

LSE

160

791.0

14:25:48

LSE

143

790.4

14:26:27

LSE

102

788.6

14:26:45

LSE

39

790.0

14:28:32

LSE

149

790.0

14:30:37

LSE

166

788.8

14:31:33

LSE

179

789.0

14:32:45

LSE

193

788.2

14:33:35

LSE

204

789.2

14:34:32

LSE

300

789.0

14:34:46

LSE

197

788.2

14:35:44

LSE

300

787.4

14:36:43

LSE

224

787.4

14:43:48

LSE

199

786.8

14:44:34

LSE

222

786.2

14:45:27

LSE

188

785.0

14:45:57

LSE

197

784.6

14:47:55

LSE

300

784.8

14:49:13

LSE

211

784.0

14:49:28

LSE

20

783.2

14:53:31

LSE

197

783.2

14:53:31

LSE

300

783.8

14:53:31

LSE

192

785.0

14:59:22

LSE

225

785.8

15:09:30

LSE

126

785.0

15:10:12

LSE

92

785.0

15:10:12

LSE

300

784.4

15:10:22

LSE

55

784.0

15:14:16

LSE

163

784.0

15:14:16

LSE

81

784.6

15:14:36

LSE

113

784.6

15:14:45

LSE

396

784.4

15:14:45

LSE

300

784.4

15:15:11

LSE

300

784.4

15:17:30

LSE

1

784.0

15:18:53

LSE

185

784.0

15:18:53

LSE

181

783.8

15:21:19

LSE

212

783.8

15:22:10

LSE

300

783.8

15:22:10

LSE

452

784.4

15:23:01

LSE

300

784.4

15:27:45

LSE

143

784.6

15:27:45

LSE

300

784.4

15:27:45

LSE

139

784.4

15:28:37

LSE

210

783.6

15:28:38

LSE

351

783.8

15:28:38

LSE

45

783.8

15:28:38

LSE

188

783.4

15:29:16

LSE

192

782.0

15:29:46

LSE

206

781.8

15:30:18

LSE

210

781.6

15:30:51

LSE

199

781.4

15:31:13

LSE

212

781.4

15:32:26

LSE

154

784.4

15:39:28

LSE

20

784.4

15:39:28

LSE

207

784.0

15:41:49

LSE

325

789.0

15:53:57

LSE

181

789.2

15:55:01

LSE

442

790.0

15:56:45

LSE

226

789.4

15:56:53

LSE

197

793.8

16:04:11

LSE

146

792.4

16:04:57

LSE

70

792.4

16:04:57

LSE

339

793.8

16:07:03

LSE

395

793.8

16:07:03

LSE

227

795.4

16:08:15

LSE

10

795.0

16:08:43

LSE

199

795.0

16:08:43

LSE

206

795.0

16:09:11

LSE

183

796.0

16:11:41

LSE

176

795.6

16:12:18

LSE

10

795.6

16:12:18

LSE

290

797.6

16:14:37

LSE

212

797.4

16:15:29

LSE

379

798.2

16:16:13

LSE

145

798.4

16:16:41

LSE

372

798.4

16:16:41

LSE

207

797.8

16:17:07

LSE

87

798.4

16:17:30

LSE

288

798.6

16:18:02

LSE

68

798.4

16:20:00

LSE

143

798.4

16:20:00

LSE

34

798.6

16:20:32

LSE

12

798.6

16:20:32

LSE

4

798.6

16:20:32

LSE

108

798.6

16:20:32

LSE

404

798.6

16:20:32

LSE

226

798.2

16:21:43

LSE

86

798.8

16:22:32

LSE

300

798.8

16:22:39

LSE

278

799.6

16:23:31

LSE

83

799.8

16:23:37

LSE

242

800.0

16:23:51

LSE

957

800.0

16:23:51

LSE

454

800.0

16:23:51

LSE

107

800.0

16:23:52

LSE

86

799.6

16:24:08

LSE

115

799.6

16:24:09

LSE

5

799.8

16:25:32

LSE

8

799.8

16:25:32

LSE

2

799.8

16:25:32

LSE

190

800.0

16:26:27

LSE

198

799.8

16:26:50

LSE

573

800.0

16:26:56

LSE

98

800.0

16:26:56

LSE

144

800.0

16:26:56

LSE

110

799.8

16:28:17

LSE

2,449

797.6

16:35:29

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
 
 
POSBDBDGUXBBGCX
UK 100