Transaction in Own Shares

RNS Number : 9946P
Plus500 Limited
16 October 2019
 

16 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:

15 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

49,309

Lowest price paid per share (GBp):

768.00

Highest price paid per share (GBp):

792.20

Volume weighted average price paid per share (GBp):

782.19

 

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 111,171,001 (excluding treasury shares), and the company will hold 3,717,376 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,171,001. 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

148

780.4

08:41:31

LSE

77

782.6

08:48:55

LSE

78

782.6

08:49:00

LSE

140

782.2

09:01:41

LSE

140

782.2

09:02:41

LSE

164

782.4

09:04:41

LSE

52

782.4

09:04:41

LSE

157

781.0

09:04:42

LSE

260

779.8

09:04:59

LSE

86

776.2

09:05:15

LSE

172

776.2

09:05:21

LSE

5

776.2

09:05:28

LSE

33

776.2

09:07:43

LSE

276

775.0

09:10:14

LSE

322

774.6

09:10:56

LSE

231

775.4

09:24:30

LSE

99

775.4

09:24:30

LSE

167

776.4

09:25:57

LSE

200

777.4

09:26:39

LSE

264

777.4

09:28:10

LSE

233

776.4

09:30:48

LSE

200

775.6

09:40:41

LSE

39

775.6

09:40:41

LSE

244

778.2

09:50:28

LSE

300

776.8

09:50:28

LSE

68

776.8

09:50:28

LSE

300

776.6

09:50:29

LSE

14

770.8

09:51:07

LSE

115

778.6

09:52:44

LSE

25

778.6

09:52:46

LSE

68

778.6

09:52:46

LSE

140

778.6

09:52:56

LSE

199

778.8

10:03:10

LSE

182

778.0

10:03:10

LSE

300

778.2

10:03:10

LSE

100

778.2

10:04:34

LSE

74

778.2

10:04:34

LSE

300

777.2

10:04:41

LSE

180

777.8

10:04:41

LSE

300

778.0

10:04:41

LSE

81

776.0

10:05:00

LSE

54

776.0

10:05:00

LSE

232

773.8

10:13:42

LSE

160

773.2

10:13:46

LSE

135

772.8

10:17:21

LSE

34

772.2

10:22:21

LSE

150

771.4

10:24:25

LSE

171

768.0

10:28:10

LSE

164

769.2

10:31:56

LSE

40

769.2

10:32:06

LSE

165

769.6

10:38:31

LSE

85

770.2

10:39:21

LSE

84

770.2

10:39:21

LSE

170

769.4

10:39:21

LSE

299

769.6

10:39:21

LSE

163

768.4

10:40:21

LSE

187

771.8

10:42:05

LSE

300

770.2

10:42:05

LSE

140

770.8

10:42:05

LSE

300

771.0

10:42:05

LSE

300

770.4

10:42:07

LSE

192

769.4

10:44:11

LSE

300

769.4

10:44:48

LSE

6

772.4

10:52:46

LSE

186

772.4

10:54:22

LSE

682

771.2

10:58:40

LSE

212

774.6

11:14:24

LSE

211

774.4

11:23:38

LSE

182

775.2

11:23:38

LSE

223

775.4

11:24:49

LSE

210

777.0

11:34:36

LSE

197

780.4

12:04:26

LSE

166

779.4

12:07:00

LSE

52

779.4

12:07:00

LSE

5

779.4

12:07:00

LSE

219

778.2

12:16:51

LSE

201

779.8

12:41:51

LSE

222

778.6

12:49:58

LSE

100

779.4

12:54:05

LSE

232

780.6

12:55:18

LSE

103

779.4

12:57:10

LSE

88

779.0

13:08:18

LSE

67

779.2

13:16:45

LSE

126

780.6

13:25:18

LSE

170

780.6

13:25:18

LSE

84

779.4

13:26:02

LSE

334

779.4

13:26:07

LSE

165

779.6

13:37:07

LSE

100

780.0

13:38:57

LSE

7

780.0

13:38:57

LSE

128

779.6

13:41:27

LSE

13

779.6

13:41:44

LSE

25

779.2

13:44:57

LSE

132

779.8

13:44:57

LSE

133

779.8

13:45:00

LSE

119

779.8

13:45:04

LSE

171

777.0

13:45:47

LSE

94

778.6

13:52:22

LSE

163

778.4

13:55:12

LSE

200

777.6

13:56:43

LSE

140

779.6

13:59:33

LSE

183

778.8

13:59:56

LSE

183

778.4

14:01:49

LSE

185

778.0

14:04:02

LSE

162

778.4

14:11:42

LSE

78

777.8

14:14:11

LSE

45

775.8

14:31:01

LSE

113

775.8

14:31:01

LSE

47

775.0

14:36:39

LSE

23

774.0

14:39:37

LSE

166

774.6

14:44:44

LSE

167

774.8

14:47:00

LSE

90

774.2

14:48:27

LSE

180

773.6

14:56:29

LSE

11

773.6

14:56:50

LSE

176

773.4

14:58:11

LSE

100

773.4

14:58:11

LSE

47

772.8

15:05:01

LSE

93

772.0

15:06:56

LSE

231

771.6

15:07:12

LSE

41

771.0

15:08:23

LSE

52

768.4

15:08:44

LSE

241

769.2

15:08:58

LSE

100

771.0

15:11:05

LSE

37

771.0

15:11:05

LSE

176

773.6

15:25:08

LSE

80

780.4

15:32:01

LSE

194

780.8

15:32:26

LSE

401

782.0

15:32:44

LSE

48

782.0

15:33:04

LSE

47

782.2

15:34:28

LSE

101

782.2

15:34:28

LSE

168

782.6

15:39:54

LSE

200

784.6

15:41:49

LSE

110

784.6

15:41:49

LSE

138

785.4

15:44:00

LSE

88

785.4

15:44:31

LSE

49

785.4

15:44:38

LSE

103

786.6

15:46:32

LSE

201

784.6

15:46:32

LSE

449

785.8

15:46:32

LSE

89

792.2

15:50:18

LSE

100

792.2

15:50:18

LSE

97

791.6

15:51:34

LSE

98

791.6

15:51:34

LSE

209

790.2

15:51:35

LSE

579

790.2

15:51:35

LSE

134

791.2

15:53:46

LSE

189

790.6

15:54:16

LSE

25

790.6

15:54:16

LSE

35

791.4

15:54:31

LSE

90

791.4

15:54:31

LSE

139

791.8

15:54:37

LSE

215

790.6

15:57:25

LSE

34

790.0

15:57:27

LSE

165

790.6

15:59:29

LSE

117

790.4

16:00:11

LSE

7

790.4

16:00:11

LSE

229

790.6

16:00:11

LSE

124

791.0

16:01:07

LSE

70

790.0

16:01:23

LSE

106

790.8

16:01:59

LSE

39

789.8

16:02:12

LSE

189

789.2

16:04:52

LSE

149

788.6

16:05:06

LSE

154

788.6

16:05:45

LSE

261

789.6

16:05:46

LSE

331

789.4

16:06:30

LSE

140

789.2

16:11:46

LSE

140

789.0

16:12:21

LSE

43

790.0

16:15:30

LSE

79

790.0

16:15:30

LSE

154

789.6

16:16:19

LSE

9

789.6

16:16:19

LSE

170

789.4

16:17:53

LSE

43

788.8

16:18:14

LSE

137

788.8

16:19:36

LSE

26

788.6

16:20:12

LSE

90

789.0

16:20:26

LSE

349

789.6

16:20:40

LSE

158

789.0

16:23:07

LSE

40

789.0

16:23:39

LSE

139

789.0

16:23:44

LSE

57

789.0

16:24:53

LSE

76

789.0

16:24:53

LSE

27

789.0

16:24:53

LSE

4

789.0

16:24:54

LSE

270

789.2

16:24:54

LSE

2

789.4

16:25:00

LSE

102

789.4

16:25:00

LSE

15

789.4

16:25:00

LSE

181

788.4

16:25:00

LSE

601

789.8

16:25:51

LSE

30

789.8

16:25:51

LSE

242

789.8

16:25:52

LSE

246

789.8

16:25:52

LSE

355

789.8

16:25:52

LSE

16

789.8

16:25:52

LSE

180

789.8

16:25:56

LSE

60

789.0

16:26:05

LSE

89

789.0

16:26:09

LSE

249

789.0

16:26:09

LSE

90

789.6

16:27:38

LSE

665

789.6

16:27:38

LSE

58

788.8

16:28:17

LSE

162

789.0

16:29:17

LSE

574

788.4

16:29:19

LSE

552

788.4

16:29:19

LSE

60

787.4

16:29:42

LSE

87

787.4

16:29:50

LSE

455

784.6

16:35:14

LSE

4,149

784.6

16:35:14

LSE

148

784.6

16:35:14

LSE

446

784.6

16:35:14

LSE

679

784.6

16:35:14

LSE

679

784.6

16:35:14

LSE

865

784.6

16:35:14

LSE

214

784.6

16:35:14

LSE

193

784.6

16:35:14

LSE

679

784.6

16:35:14

LSE

70

784.6

16:35:14

LSE

531

784.6

16:35:14

LSE

681

784.6

16:35:14

LSE

317

784.6

16:35:14

LSE

465

784.6

16:35:14

LSE

325

784.6

16:35:14

LSE

354

784.6

16:35:14

LSE

679

784.6

16:35:14

LSE

679

784.6

16:35:14

LSE

1,272

784.6

16:35:14

LSE

486

784.6

16:35:14

LSE

1,696

784.6

16:35:14

LSE

976

784.6

16:35:14

LSE

 


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