Transaction in Own Shares

RNS Number : 1347K
Plus500 Limited
27 August 2019
 

27 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:

 23 August 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

69,900

Lowest price paid per share (GBp):

710.00

Highest price paid per share (GBp):

              725.00

Volume weighted average price paid per share (GBp):

              714.87

 

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 113,029,194 (excluding treasury shares), and the company will hold 1,859,183 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,029,194. 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

100

723.6

8:26:27

LSE

392

723.6

8:26:27

LSE

128

723.6

8:26:27

LSE

223

723.6

8:26:27

LSE

745

723.6

8:26:27

LSE

61

723.6

8:26:27

LSE

11

724.2

8:27:14

LSE

145

724.2

8:27:14

LSE

51

724.2

8:27:14

LSE

79

724.2

8:27:14

LSE

40

724.0

8:27:43

LSE

376

724.0

8:27:43

LSE

175

724.2

8:27:43

LSE

407

721.0

8:28:25

LSE

271

720.0

8:28:26

LSE

113

718.6

8:32:04

LSE

272

725.0

8:38:26

LSE

122

725.0

8:38:26

LSE

79

724.6

8:41:51

LSE

122

723.2

8:45:40

LSE

224

723.2

8:45:40

LSE

192

722.8

8:49:17

LSE

132

722.2

8:52:59

LSE

43

722.2

8:52:59

LSE

3

722.0

8:53:26

LSE

32

722.0

8:53:26

LSE

128

722.0

8:53:26

LSE

9

722.0

8:53:26

LSE

25

722.0

8:53:26

LSE

69

722.0

8:53:26

LSE

191

722.0

8:53:26

LSE

22

722.6

8:54:12

LSE

74

722.8

8:54:12

LSE

166

721.6

9:00:03

LSE

127

720.6

9:00:41

LSE

138

719.4

9:01:35

LSE

148

717.4

9:01:57

LSE

149

719.2

9:06:46

LSE

155

717.8

9:07:02

LSE

21

719.4

9:10:48

LSE

160

719.4

9:10:48

LSE

146

719.0

9:15:21

LSE

105

721.0

9:23:30

LSE

209

721.0

9:24:30

LSE

115

721.0

9:24:30

LSE

195

721.0

9:24:30

LSE

150

721.2

9:28:46

LSE

133

720.4

9:34:31

LSE

50

719.8

9:40:05

LSE

98

719.8

9:40:05

LSE

123

721.6

9:45:32

LSE

386

722.0

9:45:38

LSE

124

722.0

9:45:38

LSE

176

722.0

9:45:38

LSE

153

722.8

9:47:58

LSE

145

721.2

9:52:36

LSE

132

721.4

9:57:51

LSE

153

719.4

9:58:15

LSE

4

718.2

9:58:34

LSE

2

718.2

9:58:45

LSE

134

718.2

9:58:45

LSE

129

717.2

9:59:13

LSE

130

716.0

9:59:55

LSE

632

715.8

10:00:03

LSE

3

715.8

10:00:03

LSE

74

715.8

10:00:03

LSE

140

715.4

10:00:44

LSE

147

714.8

10:03:13

LSE

22

715.0

10:03:58

LSE

233

715.0

10:03:58

LSE

14

714.8

10:04:08

LSE

13

714.8

10:04:11

LSE

7

714.8

10:04:11

LSE

4

714.8

10:04:25

LSE

9

714.8

10:04:27

LSE

2

714.8

10:04:27

LSE

10

714.8

10:04:27

LSE

7

714.8

10:04:56

LSE

3

714.8

10:05:10

LSE

123

714.6

10:05:31

LSE

20

714.6

10:05:31

LSE

146

714.2

10:09:12

LSE

250

714.0

10:09:34

LSE

177

713.6

10:13:17

LSE

120

715.2

10:37:35

LSE

170

715.0

10:40:12

LSE

163

713.8

10:42:38

LSE

40

713.8

10:42:38

LSE

129

712.8

10:48:18

LSE

65

712.8

10:48:18

LSE

203

712.0

10:50:08

LSE

43

712.2

10:55:50

LSE

93

711.8

10:56:19

LSE

78

711.8

10:56:19

LSE

300

711.6

10:56:19

LSE

144

711.6

10:56:19

LSE

19

711.8

10:57:21

LSE

40

711.8

10:57:21

LSE

74

711.8

10:57:21

LSE

179

711.8

10:57:21

LSE

13

711.8

10:57:21

LSE

4

711.8

10:57:21

LSE

64

711.8

10:57:21

LSE

361

711.8

10:57:21

LSE

4

711.8

10:57:21

LSE

2

711.8

10:57:21

LSE

3

711.8

10:57:21

LSE

168

711.4

10:59:38

LSE

120

710.2

10:59:38

LSE

83

710.4

10:59:38

LSE

300

710.6

10:59:39

LSE

186

710.6

10:59:50

LSE

23

710.6

10:59:53

LSE

47

710.6

10:59:53

LSE

17

710.6

10:59:53

LSE

6

710.6

10:59:53

LSE

73

710.6

11:00:09

LSE

180

710.6

11:00:09

LSE

120

710.6

11:00:09

LSE

65

710.6

11:00:09

LSE

135

710.6

11:00:09

LSE

23

710.6

11:00:31

LSE

3

710.6

11:00:31

LSE

211

711.2

11:02:14

LSE

356

712.8

11:10:40

LSE

77

712.8

11:10:40

LSE

155

712.8

11:10:40

LSE

82

712.8

11:10:40

LSE

81

712.8

11:10:40

LSE

149

713.2

11:29:33

LSE

300

712.6

11:29:33

LSE

170

713.0

11:29:33

LSE

300

713.2

11:29:33

LSE

86

713.2

11:29:33

LSE

205

713.2

11:29:33

LSE

136

712.2

11:32:28

LSE

10

712.2

11:32:58

LSE

21

712.2

11:32:58

LSE

7

712.2

11:32:58

LSE

161

711.6

11:37:34

LSE

735

711.0

11:37:48

LSE

2

711.2

11:37:48

LSE

79

711.2

11:37:48

LSE

323

711.2

11:38:14

LSE

155

711.0

11:38:42

LSE

377

711.0

11:38:42

LSE

411

711.0

11:38:42

LSE

295

711.0

11:38:42

LSE

31

711.0

11:38:42

LSE

29

711.0

11:38:42

LSE

10

711.0

11:38:42

LSE

4

711.0

11:38:42

LSE

345

711.0

11:38:42

LSE

153

711.0

11:44:57

LSE

9

712.0

11:50:00

LSE

2

712.0

11:50:00

LSE

218

711.0

11:55:45

LSE

14

711.8

11:59:23

LSE

31

711.8

11:59:23

LSE

141

711.8

11:59:23

LSE

230

711.8

11:59:23

LSE

113

712.8

12:11:43

LSE

341

712.8

12:11:43

LSE

300

712.8

12:15:23

LSE

25

713.0

12:15:23

LSE

42

714.6

12:15:34

LSE

191

715.0

12:17:30

LSE

228

717.4

12:23:47

LSE

287

716.4

12:24:31

LSE

193

716.6

12:24:58

LSE

260

717.2

12:30:39

LSE

42

720.8

12:52:38

LSE

123

720.8

12:52:38

LSE

45

720.8

12:52:38

LSE

13

722.4

12:55:11

LSE

170

722.4

12:55:11

LSE

238

722.0

12:56:46

LSE

228

721.4

12:57:01

LSE

207

721.2

12:58:35

LSE

50

720.4

13:00:50

LSE

141

720.4

13:00:50

LSE

300

720.0

13:02:31

LSE

3

720.4

13:02:31

LSE

256

720.0

13:02:31

LSE

228

719.4

13:02:45

LSE

300

718.8

13:02:45

LSE

108

718.8

13:02:45

LSE

1,047

719.0

13:02:45

LSE

216

718.6

13:03:48

LSE

222

717.4

13:04:30

LSE

27

717.8

13:06:51

LSE

75

717.8

13:06:51

LSE

145

717.8

13:06:51

LSE

52

717.8

13:06:51

LSE

2

717.8

13:06:51

LSE

3

717.8

13:06:51

LSE

3

717.8

13:06:51

LSE

5

718.6

13:07:39

LSE

2

718.6

13:07:39

LSE

3

718.6

13:07:39

LSE

148

718.4

13:11:50

LSE

52

718.4

13:11:50

LSE

18

718.4

13:11:50

LSE

7

718.4

13:11:50

LSE

220

717.8

13:20:45

LSE

167

717.2

13:21:10

LSE

165

716.6

13:25:15

LSE

161

716.0

13:26:12

LSE

141

715.4

13:27:56

LSE

154

717.2

13:32:21

LSE

174

717.6

13:45:49

LSE

180

717.8

13:56:08

LSE

150

717.2

13:56:08

LSE

78

717.2

13:56:08

LSE

78

717.4

13:56:08

LSE

300

717.4

13:57:20

LSE

140

717.4

13:57:20

LSE

639

717.4

13:57:21

LSE

185

716.0

13:57:21

LSE

140

717.4

13:57:21

LSE

175

714.6

13:57:50

LSE

182

713.4

13:58:30

LSE

348

713.4

13:58:30

LSE

183

713.2

14:02:09

LSE

22

711.2

14:04:00

LSE

171

711.4

14:05:46

LSE

212

711.4

14:08:34

LSE

232

711.4

14:09:20

LSE

364

711.0

14:12:39

LSE

186

710.6

14:12:39

LSE

135

710.4

14:13:19

LSE

36

710.4

14:13:19

LSE

194

710.2

14:14:10

LSE

145

710.8

14:16:59

LSE

179

714.0

14:26:15

LSE

36

716.4

14:32:18

LSE

136

716.4

14:32:18

LSE

212

716.4

14:35:07

LSE

196

715.8

14:35:22

LSE

221

715.2

14:37:02

LSE

203

714.6

14:39:23

LSE

72

714.2

14:40:04

LSE

233

713.8

14:40:04

LSE

140

713.2

14:42:35

LSE

61

713.2

14:42:35

LSE

200

713.4

14:42:35

LSE

300

713.6

14:42:35

LSE

300

712.0

14:45:57

LSE

46

711.2

14:45:57

LSE

188

711.2

14:45:57

LSE

300

711.0

14:48:13

LSE

190

710.8

14:48:13

LSE

171

711.0

14:48:13

LSE

300

711.2

14:50:40

LSE

154

711.2

14:50:40

LSE

152

711.2

14:50:40

LSE

190

711.6

14:52:10

LSE

190

711.6

14:52:10

LSE

247

711.0

14:52:38

LSE

190

710.8

14:52:52

LSE

300

711.0

14:52:52

LSE

278

710.8

14:52:52

LSE

190

710.8

14:52:52

LSE

190

710.4

14:52:53

LSE

190

710.4

14:52:53

LSE

254

711.0

14:53:10

LSE

274

710.0

14:53:17

LSE

268

710.6

14:53:40

LSE

270

711.2

15:00:57

LSE

147

710.8

15:01:02

LSE

1,729

711.0

15:01:07

LSE

174

713.0

15:02:29

LSE

11

714.2

15:03:09

LSE

110

714.2

15:03:09

LSE

269

712.2

15:03:31

LSE

150

711.8

15:03:32

LSE

150

711.8

15:03:32

LSE

299

713.4

15:06:30

LSE

71

713.4

15:06:30

LSE

142

712.8

15:08:58

LSE

246

712.2

15:09:50

LSE

205

712.0

15:10:51

LSE

190

711.8

15:10:51

LSE

190

711.8

15:10:51

LSE

14

711.8

15:10:51

LSE

190

711.6

15:10:51

LSE

29

711.8

15:10:51

LSE

10

711.8

15:10:51

LSE

128

711.6

15:10:51

LSE

124

711.6

15:10:51

LSE

143

712.2

15:11:13

LSE

95

712.4

15:11:31

LSE

233

712.0

15:14:59

LSE

185

711.8

15:15:43

LSE

232

711.6

15:15:43

LSE

190

711.4

15:15:54

LSE

225

711.4

15:15:54

LSE

190

711.4

15:15:54

LSE

116

711.4

15:15:54

LSE

115

711.4

15:15:54

LSE

6

712.4

15:16:59

LSE

172

713.4

15:19:00

LSE

175

713.4

15:19:00

LSE

235

713.4

15:20:20

LSE

284

713.4

15:20:20

LSE

29

713.4

15:20:20

LSE

252

712.8

15:22:18

LSE

190

712.4

15:22:18

LSE

57

712.6

15:22:43

LSE

136

713.6

15:23:04

LSE

198

713.4

15:25:11

LSE

105

713.0

15:27:30

LSE

73

713.0

15:27:30

LSE

180

712.2

15:27:32

LSE

379

712.2

15:27:43

LSE

180

712.2

15:27:43

LSE

159

713.6

15:32:51

LSE

279

713.6

15:32:51

LSE

264

713.6

15:39:19

LSE

269

713.6

15:40:34

LSE

178

713.4

15:40:37

LSE

178

713.4

15:40:37

LSE

344

713.4

15:40:37

LSE

178

713.4

15:40:37

LSE

144

713.4

15:40:37

LSE

268

714.0

15:46:28

LSE

300

714.0

15:46:32

LSE

148

714.0

15:46:32

LSE

300

714.0

15:48:15

LSE

180

714.0

15:48:15

LSE

146

714.0

15:48:15

LSE

173

714.0

15:48:15

LSE

180

714.0

15:48:15

LSE

109

714.4

15:49:09

LSE

200

714.8

15:50:34

LSE

602

714.8

15:50:34

LSE

519

714.8

15:51:36

LSE

204

714.6

15:51:36

LSE

151

714.6

15:51:36

LSE

151

714.6

15:51:36

LSE

245

714.6

15:51:36

LSE

151

714.6

15:51:36

LSE

381

714.6

15:51:36

LSE

218

714.6

15:51:36

LSE

199

714.4

15:54:02

LSE

150

714.2

15:54:02

LSE

150

714.0

15:54:02

LSE

497

713.8

15:54:03

LSE

129

713.8

15:54:03

LSE

422

713.8

15:54:03

LSE

244

713.8

16:00:23

LSE

180

713.4

16:00:23

LSE

252

713.2

16:00:53

LSE

300

713.0

16:00:53

LSE

180

713.0

16:00:53

LSE

142

712.8

16:00:53

LSE

7

713.2

16:01:30

LSE

6

713.2

16:01:31

LSE

576

713.2

16:01:40

LSE

290

713.0

16:02:22

LSE

238

713.2

16:02:23

LSE

220

713.2

16:02:23

LSE

269

714.8

16:07:36

LSE

252

714.2

16:08:20

LSE

27

714.4

16:08:44

LSE

198

714.4

16:08:44

LSE

282

713.8

16:08:44

LSE

166

713.4

16:09:04

LSE

170

714.6

16:09:05

LSE

41

714.6

16:09:05

LSE

259

714.6

16:09:05

LSE

231

714.6

16:09:05

LSE

315

715.0

16:11:36

LSE

699

715.0

16:11:36

LSE

292

714.0

16:12:09

LSE

390

713.8

16:12:10

LSE

1

714.4

16:13:58

LSE

18

714.4

16:13:58

LSE

7

714.4

16:13:58

LSE

227

714.4

16:13:58

LSE

179

714.4

16:13:58

LSE

142

715.0

16:15:54

LSE

154

715.0

16:15:54

LSE

152

715.0

16:15:54

LSE

109

715.0

16:15:56

LSE

130

715.6

16:17:50

LSE

162

715.0

16:17:50

LSE

255

714.8

16:17:57

LSE

316

714.8

16:19:53

LSE

16

714.8

16:19:53

LSE

880

715.0

16:20:07

LSE

141

715.0

16:20:07

LSE

170

714.8

16:20:07

LSE

251

714.2

16:20:09

LSE

28

714.2

16:21:56

LSE

262

715.8

16:23:13

LSE

300

715.6

16:24:15

LSE

202

715.6

16:24:15

LSE

65

715.4

16:24:28

LSE

289

719.2

16:29:04

LSE

261

717.8

16:29:27

LSE

140

718.0

16:29:36

LSE

281

717.8

16:29:38

LSE

271

717.8

16:29:38

LSE

240

714.0

16:35:10

LSE

210

714.0

16:35:10

LSE

450

714.0

16:35:10

LSE

 


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