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Plus500 Ltd (PLUS)

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Friday 04 October, 2019

Plus500 Ltd

Transaction in Own Shares

RNS Number : 7451O
Plus500 Limited
04 October 2019
 

4 October 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:

3 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,193

Lowest price paid per share (GBp):

761.40

Highest price paid per share (GBp):

775.80

Volume weighted average price paid per share (GBp):

768.80

 

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 111,541,101 (excluding treasury shares), and the company will hold 3,347,276 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,571,294. 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

103

761.4

09:05:44

LSE

140

764.6

09:08:38

LSE

170

766.0

09:09:38

LSE

109

768.6

09:20:13

LSE

123

768.6

09:20:55

LSE

63

768.6

09:22:39

LSE

300

768.8

09:24:39

LSE

120

768.8

09:24:39

LSE

134

768.4

09:28:50

LSE

138

768.0

09:41:01

LSE

167

767.0

09:41:53

LSE

186

766.8

09:43:17

LSE

3

767.8

09:43:50

LSE

4

767.8

09:43:50

LSE

38

768.2

09:43:52

LSE

3

768.2

09:43:52

LSE

2

768.2

09:43:53

LSE

158

768.6

09:49:46

LSE

15

768.6

09:49:46

LSE

91

769.0

09:49:46

LSE

175

768.8

09:52:17

LSE

364

769.8

09:54:32

LSE

44

769.8

09:54:32

LSE

115

769.8

09:54:32

LSE

161

769.2

10:00:45

LSE

191

768.2

10:24:30

LSE

142

767.2

10:27:02

LSE

26

769.0

10:28:41

LSE

63

768.2

10:29:49

LSE

124

769.2

10:35:32

LSE

64

768.6

11:09:52

LSE

48

768.6

11:09:52

LSE

116

768.0

11:11:18

LSE

208

767.8

11:11:24

LSE

109

767.8

11:11:35

LSE

130

767.2

11:11:51

LSE

74

768.6

11:17:17

LSE

1

768.6

11:17:17

LSE

54

769.0

11:21:37

LSE

141

768.8

11:26:07

LSE

164

769.0

11:30:57

LSE

167

768.4

11:37:30

LSE

173

768.0

11:42:00

LSE

153

767.8

11:44:56

LSE

81

767.6

11:50:16

LSE

56

767.6

11:50:16

LSE

9

767.8

11:50:16

LSE

106

767.4

11:55:36

LSE

19

767.2

11:57:43

LSE

85

767.2

11:57:43

LSE

54

767.6

12:14:40

LSE

57

767.2

12:22:28

LSE

64

766.6

12:24:43

LSE

242

765.6

12:39:36

LSE

247

765.6

12:39:58

LSE

72

765.0

12:42:31

LSE

84

765.0

12:42:32

LSE

40

765.0

12:42:32

LSE

98

765.8

12:43:16

LSE

63

765.8

12:43:16

LSE

13

765.8

12:43:16

LSE

185

766.2

13:02:36

LSE

6

766.4

13:02:36

LSE

185

766.2

13:02:36

LSE

84

766.2

13:03:02

LSE

43

767.6

13:17:46

LSE

62

767.6

13:17:46

LSE

175

767.4

13:23:01

LSE

88

768.0

13:25:29

LSE

90

768.0

13:25:29

LSE

200

768.8

13:25:53

LSE

166

768.8

13:28:27

LSE

198

769.0

13:33:29

LSE

83

769.4

13:33:29

LSE

200

768.4

13:44:29

LSE

191

769.2

13:47:51

LSE

114

771.4

13:50:48

LSE

198

770.8

13:55:39

LSE

120

770.6

13:56:21

LSE

145

771.2

14:02:07

LSE

138

771.6

14:14:50

LSE

37

772.6

14:18:13

LSE

27

772.6

14:18:13

LSE

320

774.6

14:23:04

LSE

27

774.6

14:23:04

LSE

34

774.6

14:23:04

LSE

141

774.0

14:27:10

LSE

31

774.0

14:27:10

LSE

165

773.8

14:28:47

LSE

90

774.0

14:28:47

LSE

137

774.0

14:28:47

LSE

71

774.0

14:28:47

LSE

195

773.8

14:32:59

LSE

193

773.0

14:33:48

LSE

169

772.4

14:39:01

LSE

327

771.8

14:42:27

LSE

157

771.2

14:50:42

LSE

169

770.6

14:51:22

LSE

168

770.2

14:51:54

LSE

140

768.6

14:52:49

LSE

37

768.4

14:53:02

LSE

122

768.4

14:53:02

LSE

167

768.2

14:55:58

LSE

150

767.8

14:58:49

LSE

164

766.2

15:00:01

LSE

145

764.4

15:00:21

LSE

484

764.4

15:00:24

LSE

300

764.4

15:01:55

LSE

147

763.4

15:06:35

LSE

165

763.0

15:06:50

LSE

149

762.2

15:07:48

LSE

168

762.6

15:08:10

LSE

714

763.6

15:11:03

LSE

170

764.4

15:11:03

LSE

87

764.4

15:11:03

LSE

147

764.6

15:11:04

LSE

318

765.0

15:11:05

LSE

180

765.0

15:11:05

LSE

212

765.0

15:11:05

LSE

94

765.0

15:11:05

LSE

12

765.0

15:11:05

LSE

7

765.0

15:11:05

LSE

74

765.2

15:11:05

LSE

170

765.0

15:11:07

LSE

170

765.2

15:11:15

LSE

108

764.6

15:12:12

LSE

58

764.6

15:12:12

LSE

164

764.0

15:12:24

LSE

1

764.0

15:12:29

LSE

149

762.8

15:12:55

LSE

138

766.6

15:31:57

LSE

195

766.4

15:32:26

LSE

202

765.8

15:35:02

LSE

199

764.8

15:35:25

LSE

203

765.2

15:37:51

LSE

219

763.6

15:41:46

LSE

2

764.4

15:42:50

LSE

194

764.4

15:43:03

LSE

182

763.8

15:44:12

LSE

32

763.6

15:47:39

LSE

143

763.6

15:47:39

LSE

117

765.0

15:48:12

LSE

188

765.0

15:48:12

LSE

200

764.8

15:48:39

LSE

32

765.0

15:48:39

LSE

133

765.0

15:48:39

LSE

300

765.2

15:50:34

LSE

74

765.2

15:50:34

LSE

60

766.6

15:51:30

LSE

140

766.6

15:51:30

LSE

140

766.8

15:51:35

LSE

71

766.8

15:51:35

LSE

25

767.2

15:51:43

LSE

74

767.2

15:51:43

LSE

105

767.2

15:51:55

LSE

76

767.2

15:51:55

LSE

88

767.4

15:51:55

LSE

415

767.4

15:51:56

LSE

94

767.8

15:53:02

LSE

120

768.2

15:53:07

LSE

148

768.4

15:53:07

LSE

29

766.6

15:54:34

LSE

147

766.6

15:54:34

LSE

191

766.2

15:55:29

LSE

66

768.0

15:58:15

LSE

97

768.0

15:58:15

LSE

174

768.2

16:00:12

LSE

213

772.2

16:17:42

LSE

106

775.6

16:26:05

LSE

56

775.6

16:26:07

LSE

28

775.6

16:26:07

LSE

73

775.8

16:28:25

LSE

35

775.8

16:28:25

LSE

5

775.8

16:28:25

LSE

5

775.8

16:28:25

LSE

4

775.8

16:28:25

LSE

5

775.8

16:28:25

LSE

4

775.8

16:28:25

LSE

5

775.8

16:28:25

LSE

5

775.8

16:28:25

LSE

4

775.8

16:28:25

LSE

178

775.8

16:29:16

LSE

119

775.6

16:29:55

LSE

2

772.4

16:35:08

LSE

3,427

772.4

16:35:08

LSE

393

772.4

16:35:08

LSE

2,661

772.4

16:35:08

LSE

1,086

772.4

16:35:08

LSE

 


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