Transaction in Own Shares

RNS Number : 2895U
Plus500 Limited
22 November 2019
 

22 November 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:

21 November 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

54,134

Lowest price paid per share (GBp):

745.40

Highest price paid per share (GBp):

763.80

Volume weighted average price paid per share (GBp):

755.57

 

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 109,805,961 (excluding treasury shares), and the company will hold 5,082,416 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,805,961. 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

330

763.8

8:10:03

LSE

42

763.8

8:10:03

LSE

300

761.0

8:31:21

LSE

125

761.0

8:31:21

LSE

146

758.8

8:35:19

LSE

200

758.8

8:38:52

LSE

488

758.8

8:39:02

LSE

158

758.8

8:42:16

LSE

51

758.8

8:43:16

LSE

218

759.4

8:46:06

LSE

176

758.4

8:51:25

LSE

16

758.4

8:51:25

LSE

19

757.0

8:52:22

LSE

14

756.4

8:59:29

LSE

45

753.8

9:09:50

LSE

9

753.2

9:10:44

LSE

45

753.0

9:13:02

LSE

19

752.4

9:14:02

LSE

68

750.8

9:14:25

LSE

354

754.4

9:18:24

LSE

31

752.8

9:19:10

LSE

107

752.8

9:19:12

LSE

145

753.2

9:20:24

LSE

129

752.0

9:20:24

LSE

140

752.4

9:20:24

LSE

46

752.6

9:20:24

LSE

254

752.6

9:20:24

LSE

77

752.6

9:20:26

LSE

158

752.6

9:20:50

LSE

133

752.0

9:21:54

LSE

79

752.0

9:21:54

LSE

140

752.0

9:21:54

LSE

236

752.0

9:21:55

LSE

79

752.0

9:21:55

LSE

132

752.0

9:21:55

LSE

140

752.0

9:21:55

LSE

28

750.4

9:27:19

LSE

119

750.4

9:27:19

LSE

46

749.6

9:28:06

LSE

19

748.0

9:30:01

LSE

104

745.4

9:38:25

LSE

158

745.6

9:48:30

LSE

300

746.4

9:48:30

LSE

89

749.2

10:10:52

LSE

130

749.4

10:11:05

LSE

130

750.8

10:11:32

LSE

222

750.4

10:14:41

LSE

230

750.2

10:14:41

LSE

170

750.2

10:28:28

LSE

130

749.0

10:39:40

LSE

300

750.4

10:41:02

LSE

176

750.8

10:41:02

LSE

266

751.0

10:41:03

LSE

308

751.0

10:41:03

LSE

118

751.2

10:41:06

LSE

287

751.6

10:42:43

LSE

149

752.0

10:42:46

LSE

330

754.2

10:44:35

LSE

57

754.2

10:44:35

LSE

351

754.2

10:44:35

LSE

1,673

756.7

10:46:16

LSE

168

756.4

10:46:16

LSE

163

756.4

10:46:32

LSE

58

756.6

10:46:46

LSE

93

756.6

10:48:02

LSE

81

756.6

10:48:10

LSE

178

754.4

10:51:45

LSE

300

753.4

10:51:45

LSE

71

753.4

10:51:45

LSE

18

753.6

10:51:45

LSE

160

753.6

11:04:08

LSE

210

751.0

11:04:21

LSE

65

751.6

11:05:16

LSE

50

751.6

11:05:16

LSE

300

751.8

11:05:58

LSE

216

750.6

11:06:56

LSE

60

750.0

11:06:56

LSE

164

749.8

11:08:46

LSE

68

749.8

11:08:46

LSE

179

751.0

11:26:53

LSE

169

747.6

11:43:40

LSE

172

747.0

11:44:18

LSE

281

747.4

11:44:18

LSE

139

748.0

11:50:21

LSE

131

746.8

11:52:11

LSE

104

746.0

11:53:23

LSE

25

747.4

11:58:54

LSE

150

750.8

12:12:47

LSE

150

750.6

12:12:59

LSE

60

750.6

12:12:59

LSE

124

751.6

12:17:25

LSE

147

749.8

12:31:01

LSE

133

750.0

12:42:20

LSE

186

749.8

12:54:16

LSE

333

751.2

13:00:06

LSE

251

751.0

13:12:43

LSE

800

751.0

13:12:43

LSE

188

751.0

13:12:43

LSE

353

751.0

13:12:53

LSE

101

751.6

13:16:08

LSE

226

751.6

13:16:08

LSE

138

751.6

13:16:08

LSE

362

750.6

13:22:07

LSE

126

751.6

13:22:07

LSE

159

751.4

13:22:07

LSE

205

750.4

13:27:21

LSE

185

750.8

13:29:31

LSE

4

750.8

13:29:31

LSE

232

750.2

13:35:00

LSE

49

750.8

13:35:42

LSE

83

750.8

13:35:46

LSE

224

750.8

13:43:46

LSE

27

751.4

13:46:04

LSE

140

751.2

14:06:20

LSE

5

751.2

14:06:20

LSE

7

751.2

14:06:20

LSE

186

751.2

14:06:20

LSE

92

751.2

14:06:20

LSE

192

751.2

14:10:49

LSE

576

750.8

14:13:45

LSE

206

751.4

14:14:05

LSE

100

754.4

14:29:06

LSE

657

753.8

14:35:40

LSE

377

753.4

14:38:50

LSE

210

753.4

14:39:32

LSE

334

753.2

14:39:32

LSE

265

752.8

14:44:51

LSE

229

754.0

14:58:33

LSE

190

754.4

15:00:55

LSE

167

754.0

15:01:50

LSE

178

753.6

15:02:17

LSE

179

754.0

15:08:54

LSE

166

754.6

15:16:54

LSE

191

754.2

15:22:36

LSE

149

754.0

15:23:05

LSE

151

753.8

15:25:43

LSE

161

753.4

15:30:35

LSE

119

756.2

15:49:13

LSE

121

756.2

15:49:13

LSE

276

756.4

15:50:23

LSE

138

756.0

15:51:01

LSE

10

755.8

15:51:11

LSE

147

755.2

15:54:31

LSE

93

755.4

15:56:34

LSE

197

755.4

15:56:34

LSE

50

755.4

15:56:34

LSE

66

755.4

15:56:34

LSE

158

755.0

15:58:09

LSE

2,627

755.0

15:58:16

LSE

1,252

755.2

15:58:38

LSE

1,041

757.9

16:02:40

LSE

81

758.0

16:04:12

LSE

77

758.0

16:04:12

LSE

146

757.8

16:08:19

LSE

155

757.2

16:08:38

LSE

2,621

756.7

16:08:38

LSE

158

756.0

16:09:03

LSE

173

756.8

16:11:19

LSE

160

756.2

16:11:45

LSE

150

757.4

16:13:17

LSE

1,194

757.1

16:13:19

LSE

132

758.0

16:13:27

LSE

118

758.6

16:13:27

LSE

166

756.8

16:15:33

LSE

225

757.4

16:15:34

LSE

75

757.4

16:15:34

LSE

412

758.6

16:19:39

LSE

160

757.8

16:21:03

LSE

1,159

758.3

16:22:55

LSE

172

758.6

16:24:21

LSE

857

759.4

16:25:39

LSE

108

759.4

16:25:40

LSE

1,396

759.2

16:25:43

LSE

130

759.4

16:26:15

LSE

88

759.4

16:26:16

LSE

204

758.6

16:26:20

LSE

1,076

758.9

16:27:17

LSE

205

758.0

16:27:28

LSE

944

759.0

16:35:04

LSE

317

759.0

16:35:04

LSE

959

759.0

16:35:04

LSE

619

759.0

16:35:04

LSE

416

759.0

16:35:04

LSE

240

759.0

16:35:04

LSE

1,339

759.0

16:35:04

LSE

2,702

759.0

16:35:04

LSE

95

759.0

16:35:04

LSE

252

759.0

16:35:04

LSE

173

759.0

16:35:04

LSE

231

759.0

16:35:04

LSE

336

759.0

16:35:04

LSE

2,465

759.0

16:35:04

LSE

482

759.0

16:35:04

LSE

93

759.0

16:35:04

LSE

112

759.0

16:35:04

LSE

 


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