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Plus500 Ltd (PLUS)

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Monday 21 October, 2019

Plus500 Ltd

Transaction in Own Shares

RNS Number : 4601Q
Plus500 Limited
21 October 2019
 

21 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:

18 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

63,000

Lowest price paid per share (GBp):

782.00

Highest price paid per share (GBp):

798.20

Volume weighted average price paid per share (GBp):

790.42

 

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 110,985,163 (excluding treasury shares), and the company will hold 3,903,214 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,985,163. 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

180

785.2

08:22:37

LSE

96

788.2

08:22:37

LSE

87

788.2

08:22:37

LSE

136

791.2

08:28:39

LSE

241

792.2

08:28:39

LSE

113

792.2

08:28:39

LSE

71

790.4

08:28:59

LSE

47

790.4

08:28:59

LSE

263

789.8

08:29:22

LSE

196

789.8

08:29:22

LSE

104

791.4

08:29:24

LSE

90

791.4

08:29:24

LSE

102

791.2

08:34:11

LSE

300

790.6

08:34:11

LSE

112

789.4

08:42:11

LSE

162

788.6

08:43:56

LSE

182

790.2

08:45:04

LSE

161

788.6

08:45:23

LSE

816

791.0

08:45:26

LSE

164

792.0

08:51:48

LSE

175

790.2

08:56:00

LSE

172

791.2

09:01:42

LSE

169

791.6

09:03:17

LSE

200

792.4

09:04:25

LSE

196

791.8

09:10:02

LSE

202

791.0

09:16:18

LSE

245

791.0

09:16:34

LSE

213

790.4

09:18:53

LSE

47

790.6

09:19:24

LSE

167

790.6

09:19:30

LSE

227

792.2

09:30:28

LSE

228

792.2

09:31:38

LSE

193

791.0

09:36:01

LSE

226

792.2

09:46:48

LSE

247

792.4

09:54:55

LSE

34

791.2

09:55:08

LSE

182

791.2

09:55:08

LSE

207

791.0

09:58:47

LSE

1,115

789.8

09:58:47

LSE

1,397

789.8

09:58:47

LSE

501

789.4

09:59:57

LSE

2,011

789.4

09:59:57

LSE

992

789.4

09:59:57

LSE

190

788.6

10:00:21

LSE

205

788.6

10:00:32

LSE

198

788.2

10:00:49

LSE

169

787.6

10:01:08

LSE

207

786.4

10:01:40

LSE

300

786.8

10:02:53

LSE

200

786.8

10:03:11

LSE

169

786.2

10:03:23

LSE

73

786.4

10:03:47

LSE

100

786.4

10:03:47

LSE

190

786.4

10:04:32

LSE

284

788.4

10:11:42

LSE

197

787.8

10:11:42

LSE

300

787.4

10:11:45

LSE

187

788.4

10:13:46

LSE

200

788.4

10:14:10

LSE

119

789.6

10:16:43

LSE

179

788.2

10:19:08

LSE

300

789.4

10:20:11

LSE

288

789.6

10:20:11

LSE

179

789.6

10:20:11

LSE

1,360

789.6

10:20:11

LSE

154

791.0

10:23:22

LSE

1,888

789.8

10:23:22

LSE

624

789.8

10:23:22

LSE

1,268

789.8

10:23:22

LSE

73

789.0

10:23:35

LSE

103

789.0

10:23:40

LSE

169

788.0

10:24:02

LSE

194

786.8

10:24:22

LSE

196

787.4

10:25:04

LSE

9

787.0

10:25:04

LSE

300

787.0

10:28:02

LSE

300

786.8

10:29:54

LSE

216

786.8

10:29:54

LSE

225

786.8

10:29:54

LSE

193

786.0

10:35:44

LSE

183

786.0

10:40:42

LSE

229

789.4

10:48:15

LSE

210

787.2

10:55:07

LSE

180

787.2

10:55:18

LSE

190

786.8

11:01:44

LSE

194

786.0

11:03:45

LSE

187

786.8

11:09:55

LSE

125

785.0

11:12:02

LSE

53

785.0

11:12:02

LSE

196

786.2

11:22:54

LSE

177

785.4

11:28:21

LSE

163

785.2

11:29:55

LSE

129

782.6

11:31:03

LSE

25

782.6

11:31:03

LSE

154

782.8

11:38:38

LSE

179

782.0

11:40:28

LSE

15

782.0

11:40:35

LSE

4

782.0

11:40:35

LSE

172

784.2

11:43:08

LSE

57

784.2

11:43:08

LSE

140

785.0

11:50:25

LSE

36

785.0

11:50:25

LSE

17

785.0

11:50:25

LSE

87

784.4

12:03:15

LSE

58

784.4

12:03:15

LSE

128

784.0

12:04:52

LSE

126

784.0

12:06:25

LSE

139

783.6

12:10:53

LSE

137

782.8

12:11:49

LSE

143

783.0

12:23:33

LSE

42

783.0

12:23:33

LSE

101

784.0

12:27:10

LSE

175

785.6

12:32:21

LSE

117

785.6

12:34:40

LSE

54

785.4

12:39:03

LSE

69

785.4

12:39:03

LSE

3

785.4

12:39:14

LSE

136

788.4

12:44:44

LSE

162

788.2

12:44:59

LSE

300

787.2

12:44:59

LSE

74

787.2

12:44:59

LSE

300

787.2

12:45:00

LSE

300

787.2

12:45:00

LSE

74

787.2

12:45:00

LSE

172

791.2

12:52:32

LSE

73

791.4

12:52:38

LSE

168

791.2

12:55:30

LSE

143

789.4

12:56:42

LSE

158

789.6

12:57:28

LSE

150

789.6

12:58:24

LSE

152

789.6

13:01:40

LSE

156

788.4

13:01:50

LSE

162

787.6

13:02:31

LSE

141

786.6

13:03:01

LSE

48

786.6

13:03:01

LSE

254

787.8

13:03:34

LSE

228

787.8

13:03:46

LSE

192

790.0

13:13:52

LSE

5

790.0

13:18:53

LSE

134

788.4

13:21:38

LSE

35

788.4

13:21:38

LSE

168

788.2

13:21:50

LSE

900

789.2

13:22:31

LSE

188

789.2

13:22:31

LSE

966

789.2

13:22:31

LSE

80

789.2

13:22:31

LSE

202

790.2

13:22:32

LSE

96

790.2

13:22:32

LSE

171

789.2

13:22:51

LSE

177

788.2

13:23:05

LSE

400

788.0

13:23:23

LSE

400

788.0

13:23:27

LSE

900

788.0

13:23:34

LSE

163

786.8

13:24:04

LSE

180

787.4

13:29:29

LSE

85

789.4

13:32:53

LSE

172

788.4

13:35:31

LSE

177

787.6

13:40:50

LSE

203

787.8

13:48:26

LSE

189

788.4

13:52:11

LSE

167

788.6

13:56:06

LSE

171

788.6

14:00:01

LSE

170

789.6

14:09:36

LSE

1,038

791.8

14:11:13

LSE

138

793.8

14:13:27

LSE

102

792.8

14:13:43

LSE

909

792.4

14:13:43

LSE

111

792.0

14:14:14

LSE

18

790.8

14:14:32

LSE

105

790.8

14:14:32

LSE

36

789.6

14:15:08

LSE

91

789.6

14:15:08

LSE

326

791.8

14:25:32

LSE

181

792.0

14:25:32

LSE

62

792.0

14:25:32

LSE

235

794.0

14:30:10

LSE

181

796.0

14:38:28

LSE

115

797.4

14:41:41

LSE

182

798.2

14:42:22

LSE

112

796.2

14:42:36

LSE

74

795.4

14:44:44

LSE

76

795.4

14:44:44

LSE

28

795.4

14:44:44

LSE

125

795.2

14:46:01

LSE

35

795.2

14:46:01

LSE

100

795.4

14:46:01

LSE

16

795.4

14:46:01

LSE

373

795.4

14:46:01

LSE

300

795.0

14:46:07

LSE

217

795.0

14:46:07

LSE

300

795.4

14:47:22

LSE

102

795.4

14:47:22

LSE

282

795.4

14:47:22

LSE

162

794.6

14:47:33

LSE

176

793.2

14:51:57

LSE

205

793.4

14:53:55

LSE

205

793.4

14:53:55

LSE

282

793.4

14:53:55

LSE

199

793.4

14:53:55

LSE

222

792.4

14:58:16

LSE

192

791.0

14:58:42

LSE

216

792.0

15:01:58

LSE

211

791.6

15:03:06

LSE

201

791.6

15:07:14

LSE

202

791.8

15:12:02

LSE

151

791.6

15:13:24

LSE

147

791.4

15:14:09

LSE

137

792.4

15:16:01

LSE

131

791.2

15:16:35

LSE

300

790.4

15:16:35

LSE

600

790.8

15:16:35

LSE

1,608

790.8

15:16:35

LSE

201

790.8

15:16:35

LSE

300

790.6

15:16:35

LSE

300

790.6

15:16:35

LSE

300

790.6

15:16:37

LSE

147

790.4

15:17:08

LSE

1,278

790.4

15:17:08

LSE

212

792.6

15:24:21

LSE

26

792.6

15:24:21

LSE

131

792.6

15:29:42

LSE

1,241

792.6

15:29:42

LSE

270

792.2

15:32:59

LSE

194

791.8

15:37:58

LSE

289

791.8

15:37:58

LSE

158

792.2

15:38:10

LSE

129

792.8

15:38:40

LSE

368

792.8

15:38:40

LSE

310

792.8

15:38:40

LSE

38

795.6

15:40:40

LSE

180

795.2

15:41:02

LSE

127

796.8

15:41:51

LSE

203

797.0

15:42:59

LSE

204

798.0

15:49:50

LSE

207

797.6

15:56:53

LSE

193

796.8

15:58:08

LSE

277

796.6

15:58:10

LSE

105

797.0

15:58:11

LSE

188

796.2

15:59:19

LSE

300

796.2

15:59:19

LSE

149

796.6

15:59:27

LSE

21

796.6

15:59:27

LSE

68

796.6

15:59:27

LSE

68

796.6

15:59:27

LSE

300

796.6

15:59:27

LSE

266

796.6

15:59:27

LSE

300

796.4

16:00:00

LSE

164

796.4

16:00:11

LSE

8

796.6

16:00:23

LSE

154

796.6

16:00:54

LSE

33

796.0

16:01:32

LSE

165

796.0

16:01:32

LSE

176

795.0

16:05:02

LSE

80

795.0

16:05:06

LSE

166

794.2

16:07:10

LSE

123

793.8

16:08:09

LSE

98

793.6

16:09:16

LSE

69

793.0

16:10:58

LSE

300

792.8

16:10:58

LSE

291

793.2

16:11:07

LSE

120

792.8

16:11:29

LSE

162

792.8

16:11:44

LSE

157

791.6

16:13:31

LSE

300

791.2

16:13:36

LSE

120

793.4

16:16:18

LSE

433

793.4

16:16:18

LSE

232

793.2

16:16:23

LSE

56

793.2

16:16:23

LSE

82

794.8

16:18:01

LSE

2

794.8

16:18:01

LSE

13

793.2

16:18:15

LSE

20

793.0

16:18:28

LSE

 


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