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Plus500 Ltd (PLUS)

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Thursday 26 September, 2019

Plus500 Ltd

Transaction in Own Shares

RNS Number : 7522N
Plus500 Limited
26 September 2019
 

26 September 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:

 25 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

              65,000

Lowest price paid per share (GBp):

                          748.80

Highest price paid per share (GBp):

                           775.40

Volume weighted average price paid per share (GBp):

                         766.53

 

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 111,804,534 (excluding treasury shares), and the company will hold 3,083,843 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,804,534. 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

150

752.4

08:27:57

LSE

126

752.4

08:27:59

LSE

46

750.0

08:28:21

LSE

183

750.0

08:28:21

LSE

150

751.0

08:28:37

LSE

26

750.0

08:28:42

LSE

150

748.8

08:28:47

LSE

69

748.8

08:28:48

LSE

263

751.0

08:29:01

LSE

141

751.6

08:29:02

LSE

41

753.6

08:30:10

LSE

585

753.6

08:30:10

LSE

850

754.0

08:30:10

LSE

1,781

754.0

08:30:10

LSE

219

754.0

08:30:10

LSE

585

754.0

08:30:11

LSE

77

756.8

08:31:08

LSE

513

757.0

08:31:11

LSE

475

757.6

08:31:13

LSE

635

757.6

08:31:13

LSE

40

758.0

08:31:14

LSE

78

758.0

08:31:14

LSE

235

758.0

08:31:14

LSE

106

758.6

08:31:21

LSE

101

758.6

08:31:24

LSE

101

758.6

08:31:28

LSE

238

757.2

08:32:35

LSE

207

759.6

08:35:03

LSE

6

767.6

08:50:52

LSE

204

767.6

08:50:52

LSE

158

767.2

08:52:18

LSE

122

769.6

08:55:16

LSE

238

769.8

08:55:16

LSE

170

767.6

08:55:47

LSE

122

766.8

08:55:47

LSE

147

768.4

09:04:13

LSE

6

768.4

09:04:13

LSE

149

767.4

09:07:07

LSE

18

767.4

09:08:26

LSE

125

767.4

09:08:26

LSE

163

767.2

09:10:01

LSE

189

766.2

09:11:59

LSE

187

765.6

09:12:37

LSE

180

775.4

09:17:07

LSE

187

774.0

09:18:25

LSE

187

769.4

09:18:41

LSE

2,576

770.0

09:18:41

LSE

2,576

770.0

09:18:41

LSE

2,576

770.0

09:18:41

LSE

224

770.0

09:18:41

LSE

92

770.0

09:18:41

LSE

2,260

770.0

09:18:41

LSE

190

768.8

09:21:07

LSE

237

769.0

09:27:49

LSE

106

769.8

09:27:49

LSE

93

769.0

09:35:58

LSE

120

769.0

09:35:58

LSE

195

768.4

09:40:20

LSE

234

769.4

09:43:46

LSE

476

768.4

09:44:15

LSE

593

767.8

09:47:32

LSE

373

767.8

09:47:47

LSE

339

768.0

09:50:00

LSE

293

767.6

09:51:20

LSE

233

766.6

09:54:20

LSE

241

766.6

09:56:21

LSE

37

764.2

09:58:34

LSE

198

764.2

09:58:34

LSE

139

764.2

09:58:34

LSE

242

764.2

09:58:34

LSE

260

764.0

10:03:28

LSE

184

762.6

10:06:32

LSE

52

762.6

10:06:32

LSE

7

763.0

10:08:21

LSE

218

766.2

10:22:20

LSE

133

764.6

10:24:13

LSE

95

764.6

10:24:13

LSE

202

766.6

10:41:23

LSE

210

766.4

10:43:00

LSE

195

766.0

10:43:53

LSE

251

765.6

10:43:53

LSE

300

765.6

10:43:56

LSE

409

765.8

10:44:03

LSE

300

765.6

10:45:00

LSE

166

765.0

10:46:09

LSE

197

764.0

10:46:09

LSE

74

763.6

10:48:57

LSE

258

764.8

10:50:31

LSE

382

764.8

10:50:31

LSE

55

764.8

10:50:31

LSE

40

765.8

10:53:55

LSE

254

765.8

10:53:55

LSE

710

765.8

10:53:55

LSE

110

765.0

10:55:00

LSE

296

765.0

10:55:00

LSE

118

765.0

10:55:00

LSE

178

765.2

11:03:04

LSE

214

764.8

11:05:26

LSE

106

765.8

11:06:51

LSE

25

765.0

11:12:19

LSE

175

765.0

11:12:19

LSE

288

765.2

11:15:39

LSE

264

765.2

11:16:00

LSE

52

765.4

11:29:15

LSE

200

765.4

11:29:15

LSE

130

767.8

11:35:00

LSE

40

767.8

11:35:00

LSE

115

767.8

11:36:10

LSE

257

767.2

11:41:58

LSE

191

765.8

11:45:38

LSE

18

765.8

11:45:38

LSE

169

766.0

11:47:08

LSE

187

765.8

11:56:08

LSE

184

768.2

11:59:23

LSE

169

768.0

12:06:08

LSE

9

767.4

12:08:00

LSE

161

767.4

12:08:00

LSE

177

766.4

12:15:01

LSE

214

765.2

12:18:00

LSE

152

764.0

12:20:58

LSE

300

765.0

12:20:58

LSE

428

765.0

12:20:58

LSE

255

765.0

12:20:58

LSE

49

764.6

12:26:23

LSE

219

764.2

12:32:55

LSE

604

764.4

12:32:55

LSE

272

764.2

12:35:00

LSE

333

766.2

12:43:42

LSE

92

766.4

12:44:10

LSE

94

766.4

12:44:39

LSE

212

769.4

12:52:18

LSE

294

768.6

12:52:43

LSE

235

768.8

12:52:43

LSE

130

768.6

12:55:00

LSE

128

768.6

12:55:00

LSE

185

770.0

13:06:15

LSE

249

769.6

13:06:50

LSE

200

769.8

13:06:50

LSE

264

769.4

13:16:00

LSE

103

769.8

13:21:05

LSE

35

769.8

13:23:54

LSE

236

769.4

13:27:55

LSE

230

768.6

13:28:29

LSE

212

768.8

13:35:37

LSE

245

768.4

13:42:04

LSE

27

767.8

13:50:34

LSE

680

768.0

13:53:34

LSE

607

768.0

13:53:36

LSE

464

768.0

13:53:36

LSE

127

768.0

13:53:54

LSE

213

771.0

13:56:40

LSE

259

770.6

14:03:00

LSE

121

770.8

14:12:14

LSE

98

772.8

14:19:14

LSE

114

772.6

14:21:41

LSE

101

772.6

14:21:41

LSE

260

772.6

14:25:20

LSE

312

773.4

14:29:04

LSE

355

773.4

14:29:04

LSE

231

773.4

14:33:00

LSE

219

772.6

14:35:14

LSE

300

772.6

14:36:25

LSE

230

772.6

14:36:25

LSE

79

772.8

14:36:47

LSE

220

772.8

14:38:53

LSE

32

772.2

14:44:51

LSE

172

772.2

14:45:38

LSE

595

772.0

14:45:38

LSE

1,975

772.0

14:45:38

LSE

300

771.2

14:45:55

LSE

128

771.4

14:45:55

LSE

300

771.6

14:45:55

LSE

1,842

771.8

14:45:55

LSE

720

771.8

14:45:55

LSE

222

771.4

14:46:58

LSE

35

771.0

14:49:19

LSE

123

771.2

14:51:52

LSE

38

771.2

14:51:52

LSE

162

771.4

14:52:25

LSE

165

771.0

14:52:44

LSE

14

771.0

14:52:44

LSE

181

770.0

14:54:13

LSE

300

770.0

14:55:54

LSE

65

770.0

14:55:54

LSE

103

770.0

14:55:54

LSE

161

769.4

14:59:08

LSE

192

768.8

15:00:00

LSE

5

767.6

15:01:52

LSE

191

767.8

15:05:00

LSE

300

769.0

15:10:37

LSE

339

769.0

15:10:37

LSE

220

768.8

15:12:17

LSE

260

769.0

15:14:24

LSE

278

768.6

15:15:00

LSE

259

768.2

15:15:23

LSE

234

767.6

15:18:36

LSE

251

767.6

15:18:36

LSE

219

767.6

15:18:36

LSE

243

767.2

15:22:46

LSE

177

767.2

15:23:32

LSE

56

767.2

15:23:58

LSE

460

767.0

15:23:58

LSE

462

767.0

15:23:58

LSE

430

767.0

15:23:58

LSE

162

767.0

15:23:58

LSE

191

766.8

15:24:16

LSE

197

766.4

15:25:00

LSE

170

766.0

15:25:33

LSE

181

765.8

15:26:38

LSE

300

765.2

15:26:45

LSE

172

765.4

15:26:56

LSE

177

765.0

15:29:44

LSE

179

764.4

15:30:19

LSE

165

764.2

15:34:59

LSE

11

764.2

15:35:36

LSE

179

764.0

15:36:10

LSE

300

764.2

15:36:10

LSE

221

764.2

15:36:10

LSE

300

764.0

15:36:12

LSE

123

764.0

15:36:12

LSE

299

764.0

15:36:12

LSE

212

764.0

15:39:00

LSE

185

764.0

15:42:32

LSE

242

764.6

15:42:32

LSE

119

765.6

15:54:37

LSE

188

765.4

15:55:00

LSE

214

765.2

15:55:51

LSE

220

764.4

15:57:00

LSE

229

764.6

15:59:00

LSE

205

764.2

15:59:37

LSE

250

764.4

16:00:30

LSE

159

764.2

16:02:29

LSE

67

764.2

16:02:29

LSE

237

764.0

16:03:52

LSE

226

763.8

16:04:40

LSE

21

763.6

16:04:41

LSE

22

764.4

16:09:01

LSE

124

764.4

16:09:01

LSE

167

764.6

16:10:34

LSE

97

764.6

16:10:34

LSE

39

765.0

16:10:42

LSE

97

767.2

16:16:47

LSE

156

768.4

16:35:03

LSE

844

768.4

16:35:03

LSE

 


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