Transaction in Own Shares

RNS Number : 8488J
Plus500 Limited
22 August 2019
 

22 August 2019

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Differences ("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:

 21 August 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

51,659

Lowest price paid per share (GBp):

726.60

Highest price paid per share (GBp):

              742.00

Volume weighted average price paid per share (GBp):

              737.52

 

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 113,166,839 (excluding treasury shares), and the company will hold 1,721,538 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,166,839. 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

269

730.2

8:19:07

LSE

288

742.0

8:24:09

LSE

160

742.0

8:24:09

LSE

227

742.0

8:25:16

LSE

140

740.8

8:25:31

LSE

377

740.8

8:25:31

LSE

251

740.6

8:25:35

LSE

28

740.6

8:25:35

LSE

96

741.6

8:26:54

LSE

231

741.8

8:29:41

LSE

275

739.6

8:34:15

LSE

246

738.0

8:39:54

LSE

260

736.8

8:41:33

LSE

183

739.0

8:45:14

LSE

205

739.4

8:45:41

LSE

220

737.2

8:52:09

LSE

194

735.8

8:52:58

LSE

206

735.0

8:53:47

LSE

206

734.0

8:58:19

LSE

223

732.4

9:00:10

LSE

213

732.6

9:04:04

LSE

1

732.0

9:14:06

LSE

67

732.0

9:14:06

LSE

201

730.6

9:15:45

LSE

173

732.8

9:18:29

LSE

62

735.8

9:22:49

LSE

182

735.2

9:27:10

LSE

1

733.8

9:30:42

LSE

204

734.2

9:39:07

LSE

221

733.6

9:39:50

LSE

212

734.2

9:43:00

LSE

226

733.8

9:53:04

LSE

169

735.0

9:57:30

LSE

31

735.0

9:58:50

LSE

31

735.0

9:58:50

LSE

195

735.0

10:00:45

LSE

300

735.6

10:00:45

LSE

105

735.6

10:00:45

LSE

300

735.6

10:00:52

LSE

138

735.6

10:00:52

LSE

94

735.0

10:02:54

LSE

120

735.0

10:04:08

LSE

89

735.4

10:04:08

LSE

76

735.4

10:04:08

LSE

36

735.4

10:04:08

LSE

240

734.6

10:07:39

LSE

230

733.6

10:17:40

LSE

208

732.8

10:18:07

LSE

196

732.4

10:23:01

LSE

76

731.6

10:28:20

LSE

118

731.6

10:28:20

LSE

209

731.2

10:29:31

LSE

195

730.6

10:30:56

LSE

114

731.4

10:35:55

LSE

13

730.8

10:36:10

LSE

205

730.8

10:36:10

LSE

195

729.0

10:37:14

LSE

213

728.2

10:41:15

LSE

44

728.0

10:41:35

LSE

224

728.0

10:41:35

LSE

113

728.0

10:41:36

LSE

133

728.0

10:41:48

LSE

209

726.6

10:42:24

LSE

37

726.6

10:44:00

LSE

215

727.6

10:50:22

LSE

4

729.6

10:55:26

LSE

22

729.6

10:55:26

LSE

27

729.6

10:55:26

LSE

160

730.0

10:55:26

LSE

37

730.2

10:55:26

LSE

3

733.0

11:03:25

LSE

4

733.0

11:03:25

LSE

201

733.0

11:10:54

LSE

189

732.2

11:20:44

LSE

206

732.2

11:27:04

LSE

21

733.4

11:30:52

LSE

106

733.4

11:30:52

LSE

358

733.4

11:30:52

LSE

223

732.2

11:34:23

LSE

252

731.4

11:37:33

LSE

269

730.4

11:38:36

LSE

285

731.8

11:42:39

LSE

203

732.2

11:44:21

LSE

53

732.2

11:44:21

LSE

238

732.2

11:44:21

LSE

261

731.2

11:49:29

LSE

5

731.2

11:51:23

LSE

256

730.4

11:52:00

LSE

255

729.8

11:52:12

LSE

256

728.0

11:56:33

LSE

13

728.0

11:59:23

LSE

150

734.0

12:12:20

LSE

150

734.0

12:12:28

LSE

150

734.0

12:12:50

LSE

180

734.0

12:13:17

LSE

14

732.8

12:24:05

LSE

185

732.8

12:24:05

LSE

152

733.2

12:24:05

LSE

183

732.2

12:36:45

LSE

300

732.0

12:39:39

LSE

611

732.0

12:39:39

LSE

137

732.0

12:39:39

LSE

84

732.0

12:39:39

LSE

171

733.2

12:41:06

LSE

80

733.8

12:41:06

LSE

300

734.0

12:41:06

LSE

310

734.0

12:41:06

LSE

183

733.6

12:45:11

LSE

37

732.8

12:50:57

LSE

178

732.8

12:51:25

LSE

183

731.4

12:51:54

LSE

245

731.4

12:58:29

LSE

300

737.2

13:01:47

LSE

190

737.2

13:01:47

LSE

148

737.2

13:01:47

LSE

130

737.2

13:01:47

LSE

300

737.6

13:02:21

LSE

79

737.6

13:02:21

LSE

222

735.8

13:06:07

LSE

74

735.6

13:06:35

LSE

17

736.2

13:11:48

LSE

154

737.0

13:11:50

LSE

125

737.0

13:11:50

LSE

75

735.4

13:19:55

LSE

149

734.8

13:21:25

LSE

43

734.0

13:28:39

LSE

155

735.4

13:30:55

LSE

93

736.0

13:38:00

LSE

557

736.2

13:38:11

LSE

269

735.6

13:39:56

LSE

96

734.8

13:41:06

LSE

123

739.8

13:44:22

LSE

123

740.4

13:44:22

LSE

123

740.4

13:44:22

LSE

325

740.6

13:44:23

LSE

123

740.4

13:44:23

LSE

123

740.2

13:44:25

LSE

300

740.4

13:44:25

LSE

750

740.6

13:44:25

LSE

181

739.4

13:45:03

LSE

170

739.4

13:45:05

LSE

132

739.2

13:53:53

LSE

127

739.2

13:53:53

LSE

125

739.8

13:56:05

LSE

98

739.8

13:56:05

LSE

249

739.4

13:59:27

LSE

222

739.4

14:01:03

LSE

209

739.0

14:05:09

LSE

205

738.0

14:09:12

LSE

194

736.6

14:14:55

LSE

163

737.0

14:20:29

LSE

205

736.6

14:22:47

LSE

190

735.8

14:24:29

LSE

138

735.0

14:25:43

LSE

314

734.8

14:26:34

LSE

244

734.8

14:26:34

LSE

201

734.0

14:30:02

LSE

13

734.0

14:30:02

LSE

68

733.2

14:31:03

LSE

300

735.4

14:32:33

LSE

229

734.2

14:34:13

LSE

163

734.6

14:36:59

LSE

239

734.6

14:46:14

LSE

235

735.8

14:53:05

LSE

169

735.4

14:55:37

LSE

468

739.4

15:00:34

LSE

533

739.8

15:00:41

LSE

35

739.2

15:00:43

LSE

42

740.4

15:07:40

LSE

75

740.4

15:07:41

LSE

162

741.2

15:07:42

LSE

170

739.8

15:07:44

LSE

44

741.0

15:10:11

LSE

251

741.0

15:10:11

LSE

152

741.6

15:11:40

LSE

86

741.8

15:11:40

LSE

193

741.6

15:11:40

LSE

235

742.0

15:11:41

LSE

300

741.2

15:12:29

LSE

574

741.2

15:12:29

LSE

510

741.2

15:12:31

LSE

204

740.2

15:12:52

LSE

300

741.4

15:15:34

LSE

139

741.4

15:15:34

LSE

40

741.6

15:16:11

LSE

188

741.6

15:16:11

LSE

228

741.8

15:16:13

LSE

127

742.0

15:16:13

LSE

417

742.0

15:17:42

LSE

212

742.0

15:20:26

LSE

193

742.0

15:23:09

LSE

41

742.0

15:23:09

LSE

809

742.0

15:23:21

LSE

271

742.0

15:25:07

LSE

263

742.0

15:28:32

LSE

166

740.0

15:30:50

LSE

109

740.8

15:31:50

LSE

117

740.6

15:32:29

LSE

235

740.0

15:33:04

LSE

401

741.2

15:34:44

LSE

134

741.2

15:34:45

LSE

264

741.0

15:35:39

LSE

640

740.0

15:35:39

LSE

295

740.0

15:35:46

LSE

1,030

740.0

15:35:46

LSE

92

738.4

15:36:18

LSE

110

738.4

15:36:18

LSE

34

738.4

15:36:18

LSE

190

739.0

15:36:38

LSE

339

739.6

15:36:56

LSE

148

739.8

15:37:18

LSE

300

740.0

15:37:39

LSE

28

740.0

15:37:39

LSE

406

740.0

15:37:39

LSE

51

740.0

15:37:39

LSE

484

740.0

15:37:39

LSE

32

740.0

15:37:39

LSE

86

740.0

15:37:40

LSE

242

742.0

15:37:41

LSE

300

742.0

15:37:41

LSE

300

742.0

15:37:42

LSE

300

742.0

15:37:42

LSE

154

742.0

15:37:42

LSE

490

742.0

15:37:42

LSE

507

742.0

15:37:45

LSE

206

740.6

15:39:30

LSE

162

740.0

15:41:19

LSE

108

740.0

15:41:19

LSE

669

739.4

15:41:20

LSE

14

740.4

15:44:30

LSE

300

741.4

15:47:03

LSE

225

740.8

15:48:07

LSE

332

740.8

15:48:08

LSE

121

741.0

15:52:02

LSE

521

740.6

15:52:05

LSE

155

740.0

15:55:20

LSE

162

740.2

15:58:37

LSE

130

740.0

15:58:58

LSE

173

740.0

15:58:58

LSE

234

739.6

16:00:46

LSE

3

741.0

16:01:47

LSE

218

741.2

16:01:49

LSE

305

741.2

16:01:49

LSE

168

741.2

16:01:49

LSE

195

741.2

16:02:11

LSE

133

740.8

16:02:15

LSE

90

741.4

16:03:05

LSE

104

741.0

16:04:10

LSE

112

741.2

16:07:44

LSE

262

740.6

16:08:18

LSE

314

740.0

16:10:56

LSE

81

740.4

16:12:49

LSE

18

740.4

16:12:49

LSE

2

740.4

16:15:21

LSE

479

741.0

16:15:53

LSE

169

740.2

16:22:45

LSE

370

741.2

16:24:02

LSE

97

740.4

16:24:40

LSE

161

740.0

16:25:37

LSE

251

740.0

16:26:06

LSE

434

740.6

16:26:38

LSE

116

741.0

16:29:43

LSE

42

741.0

16:29:47

LSE

19

741.0

16:29:47

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
 
 
POSDBGDIGBDBGCB
UK 100

Latest directors dealings