Transaction in Own Shares

RNS Number : 2382X
Plus500 Limited
18 December 2019
 

18 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:

17 December 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

56,700

Lowest price paid per share (GBp):

855.60

Highest price paid per share (GBp):

877.60

Volume weighted average price paid per share (GBp):

870.98

 

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 109,030,702 (excluding treasury shares), and the company will hold 5,857,675 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,030,702. 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

162

855.6

8:08:40

LSE

190

858.8

8:08:45

LSE

81

858.8

8:08:45

LSE

157

859.0

8:12:19

LSE

154

859.4

8:12:48

LSE

88

859.6

8:12:48

LSE

120

862.0

8:13:28

LSE

63

862.0

8:13:28

LSE

29

862.0

8:13:28

LSE

722

865.2

8:25:00

LSE

146

865.6

8:25:12

LSE

229

866.0

8:25:12

LSE

196

867.8

8:25:35

LSE

574

867.8

8:25:35

LSE

304

867.8

8:25:35

LSE

55

867.8

8:25:35

LSE

173

866.6

8:25:48

LSE

170

871.8

8:25:48

LSE

52

872.0

8:25:48

LSE

170

867.6

8:25:49

LSE

151

867.6

8:25:49

LSE

33

870.8

8:25:50

LSE

170

870.8

8:25:51

LSE

150

871.8

8:26:04

LSE

31

867.4

8:26:22

LSE

131

867.4

8:26:22

LSE

114

862.8

8:27:06

LSE

35

862.8

8:27:16

LSE

142

868.6

8:28:36

LSE

84

867.2

8:29:41

LSE

6

867.4

8:29:45

LSE

173

868.0

8:29:57

LSE

47

868.8

8:30:00

LSE

3

867.4

8:30:22

LSE

602

867.4

8:30:22

LSE

141

866.8

8:30:53

LSE

29

867.6

8:32:45

LSE

90

869.6

8:33:03

LSE

29

869.6

8:33:03

LSE

2

869.6

8:33:03

LSE

474

868.6

8:33:26

LSE

96

868.6

8:33:26

LSE

160

866.8

8:33:49

LSE

161

863.6

8:34:00

LSE

400

862.6

8:34:09

LSE

46

862.6

8:34:09

LSE

161

860.4

8:34:42

LSE

77

862.8

8:36:34

LSE

45

862.8

8:36:34

LSE

77

864.4

8:36:59

LSE

44

864.4

8:36:59

LSE

158

862.6

8:37:21

LSE

154

862.6

8:38:43

LSE

147

861.8

8:40:10

LSE

139

866.0

8:43:53

LSE

130

866.6

8:43:53

LSE

581

866.6

8:43:53

LSE

27

866.6

8:43:55

LSE

202

866.2

8:44:19

LSE

350

866.6

8:44:45

LSE

62

866.6

8:44:45

LSE

105

866.6

8:44:47

LSE

132

866.0

8:44:55

LSE

168

865.6

8:45:07

LSE

14

865.6

8:45:07

LSE

112

863.0

8:45:19

LSE

106

863.0

8:45:19

LSE

167

862.2

8:45:29

LSE

177

862.0

8:45:40

LSE

67

861.2

8:46:12

LSE

86

861.2

8:46:16

LSE

194

859.0

8:46:27

LSE

169

858.0

8:46:42

LSE

146

860.6

8:47:23

LSE

146

860.6

8:47:23

LSE

190

865.4

8:49:14

LSE

190

865.4

8:49:42

LSE

53

865.4

8:49:42

LSE

313

867.6

8:51:37

LSE

472

867.6

8:51:37

LSE

240

867.6

8:51:37

LSE

25

870.2

8:53:01

LSE

174

870.2

9:02:19

LSE

28

870.2

9:02:19

LSE

300

870.2

9:02:24

LSE

300

870.2

9:02:43

LSE

400

870.2

9:02:59

LSE

1

869.6

9:03:06

LSE

184

869.6

9:03:06

LSE

150

869.2

9:03:28

LSE

165

868.2

9:04:02

LSE

153

868.0

9:04:20

LSE

168

867.4

9:04:35

LSE

136

872.8

9:08:19

LSE

130

872.8

9:08:19

LSE

470

872.8

9:08:19

LSE

208

872.2

9:08:47

LSE

392

872.2

9:08:47

LSE

169

872.2

9:08:47

LSE

160

871.8

9:09:27

LSE

300

872.0

9:09:27

LSE

125

872.2

9:09:27

LSE

738

872.2

9:09:27

LSE

37

872.2

9:09:27

LSE

483

872.2

9:09:27

LSE

139

871.4

9:09:40

LSE

600

870.0

9:09:46

LSE

235

870.0

9:09:46

LSE

144

870.2

9:10:04

LSE

295

870.0

9:10:09

LSE

126

869.6

9:10:16

LSE

128

869.0

9:11:07

LSE

33

868.0

9:11:20

LSE

101

868.0

9:11:20

LSE

148

873.2

9:17:39

LSE

145

872.6

9:19:12

LSE

175

872.2

9:19:24

LSE

100

871.8

9:19:34

LSE

100

871.8

9:19:39

LSE

162

871.8

9:19:40

LSE

100

871.6

9:19:51

LSE

164

871.4

9:20:44

LSE

3

871.4

9:20:44

LSE

174

872.4

9:26:15

LSE

191

873.8

9:30:04

LSE

165

873.2

9:30:22

LSE

198

872.2

9:30:39

LSE

300

871.6

9:31:12

LSE

184

870.4

9:31:23

LSE

179

869.2

9:34:03

LSE

74

869.6

9:34:50

LSE

270

869.6

9:34:50

LSE

224

869.6

9:34:50

LSE

204

869.6

9:38:28

LSE

170

869.4

9:38:50

LSE

31

869.4

9:38:50

LSE

185

868.4

9:40:46

LSE

177

869.2

9:47:13

LSE

160

869.0

9:49:02

LSE

14

869.0

9:49:02

LSE

69

869.4

9:49:02

LSE

231

869.4

9:49:02

LSE

137

870.8

9:51:20

LSE

202

870.0

9:55:51

LSE

194

867.8

9:57:29

LSE

179

864.6

10:01:57

LSE

120

864.6

10:01:57

LSE

151

866.8

10:05:29

LSE

179

866.0

10:07:42

LSE

119

867.2

10:08:55

LSE

34

866.2

10:12:01

LSE

300

868.8

10:16:51

LSE

124

867.8

10:18:40

LSE

208

867.6

10:19:35

LSE

170

868.6

10:28:03

LSE

12

870.0

10:34:42

LSE

155

870.0

10:34:42

LSE

220

870.2

10:38:44

LSE

213

870.0

10:39:45

LSE

192

870.4

10:49:19

LSE

154

869.8

10:51:22

LSE

49

869.8

10:51:22

LSE

191

870.2

10:59:56

LSE

199

870.2

11:08:53

LSE

207

869.4

11:16:20

LSE

498

869.8

11:23:57

LSE

14

873.8

11:31:07

LSE

58

873.4

11:33:27

LSE

140

873.4

11:33:27

LSE

116

873.4

11:33:27

LSE

300

874.0

11:33:42

LSE

400

874.0

11:33:47

LSE

500

874.0

11:33:50

LSE

185

870.8

11:34:39

LSE

300

870.4

11:35:14

LSE

226

869.6

11:36:17

LSE

217

871.8

11:41:28

LSE

200

873.2

11:49:48

LSE

236

873.2

11:50:21

LSE

30

872.2

11:53:45

LSE

266

872.2

11:54:19

LSE

257

872.0

11:58:02

LSE

229

873.2

12:04:38

LSE

516

873.4

12:04:38

LSE

1,755

873.4

12:04:38

LSE

799

873.4

12:04:38

LSE

331

873.4

12:04:38

LSE

1,141

873.4

12:04:38

LSE

230

873.4

12:04:41

LSE

235

872.8

12:04:53

LSE

265

874.6

12:04:56

LSE

184

874.6

12:04:56

LSE

71

873.8

12:05:09

LSE

223

872.4

12:05:24

LSE

246

872.2

12:05:38

LSE

237

872.0

12:05:55

LSE

213

871.6

12:06:07

LSE

81

870.6

12:06:15

LSE

300

870.6

12:06:24

LSE

225

875.0

12:13:46

LSE

199

875.6

12:13:46

LSE

554

875.6

12:13:46

LSE

763

875.6

12:13:46

LSE

177

874.6

12:13:58

LSE

186

874.6

12:13:58

LSE

143

875.6

12:14:10

LSE

681

875.0

12:14:25

LSE

43

875.4

12:14:25

LSE

182

872.6

12:14:43

LSE

84

872.6

12:14:53

LSE

161

870.6

12:15:26

LSE

101

875.4

12:18:01

LSE

127.0

875.4

12:18:01

LSE

150

875.4

12:18:01

LSE

124

875.4

12:18:04

LSE

269

874.6

12:21:12

LSE

198

874.8

12:21:12

LSE

264

874.8

12:21:12

LSE

245

874.8

12:21:12

LSE

18

874.8

12:21:12

LSE

156

874.8

12:21:12

LSE

221

874.2

12:21:49

LSE

207

873.4

12:22:13

LSE

20

871.0

12:22:29

LSE

192

871.0

12:22:34

LSE

85

874.4

12:25:41

LSE

53

875.2

12:26:05

LSE

12

877.6

12:27:10

LSE

184

875.0

12:30:14

LSE

241

875.2

12:30:14

LSE

134

875.2

12:30:14

LSE

799

875.2

12:30:15

LSE

469

875.2

12:30:15

LSE

649

875.2

12:30:15

LSE

203

875.6

12:35:41

LSE

126

874.6

12:36:36

LSE

73

875.2

12:36:36

LSE

30

875.2

12:36:36

LSE

147

875.6

12:40:01

LSE

234

875.8

12:40:01

LSE

799

875.8

12:40:03

LSE

588

875.8

12:40:03

LSE

135

875.4

12:40:18

LSE

156

874.6

12:40:28

LSE

160

871.4

12:40:44

LSE

1

871.4

12:40:48

LSE

171

870.8

12:41:07

LSE

312

873.6

12:43:22

LSE

191

876.8

12:53:33

LSE

153

874.4

12:53:45

LSE

186

874.6

12:53:45

LSE

1,413

874.6

12:53:45

LSE

117

874.2

12:53:47

LSE

18

873.6

12:54:23

LSE

135

876.8

12:56:40

LSE

163

875.6

12:57:33

LSE

799

875.8

12:57:33

LSE

165

875.8

12:57:33

LSE

287

875.8

12:57:33

LSE

11

875.8

12:57:33

LSE

400

875.4

12:58:11

LSE

124

875.4

12:58:11

LSE

320

873.8

12:58:37

LSE

173

873.8

12:58:37

LSE

143

874.6

12:58:37

LSE

117

870.8

13:02:08

LSE

167

870.8

13:02:08

LSE

83

870.8

13:02:08

LSE

215

870.8

13:02:08

LSE

5

872.4

13:02:49

LSE

26

870.8

13:03:35

LSE

92

869.8

13:13:33

LSE

235

868.6

13:14:17

LSE

216

868.2

13:14:33

LSE

157

866.8

13:15:48

LSE

 


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