REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 6987PPlus500 Limited14 October 201914 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:
11 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
64,000
Lowest price paid per share (GBp):
768.20
Highest price paid per share (GBp):
800.00
Volume weighted average price paid per share (GBp):
784.67
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 111,248,459 (excluding treasury shares), and the company will hold 3,639,918 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,248,459. 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
157
779.6
08:30:06
LSE
224
775.8
08:30:30
LSE
244
779.0
08:33:24
LSE
223
779.0
08:33:24
LSE
231
779.0
08:34:40
LSE
107
778.6
08:43:51
LSE
193
777.8
08:43:53
LSE
138
777.8
08:43:54
LSE
182
776.0
08:45:55
LSE
213
776.0
08:46:13
LSE
229
776.0
08:46:37
LSE
227
775.0
08:46:51
LSE
265
774.2
08:47:18
LSE
208
773.2
08:47:32
LSE
197
772.4
08:47:52
LSE
182
771.0
08:48:15
LSE
295
774.0
08:49:25
LSE
442
774.0
08:49:25
LSE
46
777.6
08:50:58
LSE
254
777.8
08:50:58
LSE
207
777.8
08:52:20
LSE
207
779.0
08:52:25
LSE
303
779.0
08:52:25
LSE
300
778.6
08:52:29
LSE
223
777.4
08:52:38
LSE
500
775.0
08:52:47
LSE
363
775.0
08:52:47
LSE
289
775.0
08:52:54
LSE
193
775.8
08:54:00
LSE
214
773.8
08:54:23
LSE
55
773.8
08:55:25
LSE
300
773.6
08:55:31
LSE
300
773.4
08:55:31
LSE
146
773.4
08:55:35
LSE
226
776.2
08:56:06
LSE
212
775.0
08:56:21
LSE
211
774.4
08:56:43
LSE
209
776.6
08:59:25
LSE
243
778.0
09:00:48
LSE
221
778.4
09:01:27
LSE
33
777.4
09:02:11
LSE
171
777.4
09:02:11
LSE
232
776.2
09:02:27
LSE
241
774.0
09:02:49
LSE
231
771.4
09:03:01
LSE
243
774.0
09:04:51
LSE
200
775.2
09:05:42
LSE
200
775.2
09:05:52
LSE
226
783.4
09:21:26
LSE
202
782.8
09:22:08
LSE
196
782.0
09:22:25
LSE
223
781.0
09:23:14
LSE
220
781.0
09:26:26
LSE
207
782.4
09:29:44
LSE
217
782.0
09:33:08
LSE
231
780.4
09:33:37
LSE
192
779.6
09:34:15
LSE
195
778.2
09:36:06
LSE
230
777.2
09:39:05
LSE
209
776.0
09:40:40
LSE
237
772.0
09:44:41
LSE
300
772.0
09:44:41
LSE
300
772.0
09:44:55
LSE
224
771.8
09:49:05
LSE
200
769.8
09:55:55
LSE
226
768.6
09:57:18
LSE
300
768.6
09:57:18
LSE
484
769.2
09:57:18
LSE
300
769.4
09:57:18
LSE
71
769.4
09:57:18
LSE
182
768.2
09:57:50
LSE
46
768.2
09:57:50
LSE
218
772.8
10:13:22
LSE
80
772.8
10:16:23
LSE
208
771.8
10:16:41
LSE
27
771.0
10:20:25
LSE
171
771.0
10:20:25
LSE
190
773.4
10:24:01
LSE
68
781.0
10:30:49
LSE
422
781.0
10:30:50
LSE
78
781.0
10:30:52
LSE
75
780.8
10:30:55
LSE
76
781.0
10:30:55
LSE
223
776.6
10:31:21
LSE
195
777.6
10:40:13
LSE
204
776.4
10:40:39
LSE
203
778.2
10:46:49
LSE
221
783.8
10:54:11
LSE
2,000
782.0
11:01:30
LSE
203
781.2
11:01:30
LSE
258
780.8
11:05:48
LSE
253
785.0
11:13:21
LSE
226
784.2
11:14:06
LSE
279
783.8
11:16:38
LSE
254
784.0
11:18:57
LSE
251
782.8
11:19:55
LSE
280
781.8
11:20:57
LSE
1,000
782.0
11:22:21
LSE
300
781.4
11:22:21
LSE
104
780.2
11:23:09
LSE
193
780.2
11:23:09
LSE
258
779.2
11:25:24
LSE
180
778.6
11:26:21
LSE
87
778.6
11:26:21
LSE
235
782.2
11:28:48
LSE
279
781.6
11:34:39
LSE
248
780.8
11:37:54
LSE
193
780.8
11:38:37
LSE
225
779.4
11:43:15
LSE
196
779.2
11:45:44
LSE
62
776.4
11:54:35
LSE
131
776.4
11:54:35
LSE
221
778.6
11:59:49
LSE
110
778.6
11:59:49
LSE
311
777.2
12:05:12
LSE
161
778.2
12:08:24
LSE
128
776.8
12:12:07
LSE
33
776.8
12:12:07
LSE
181
776.8
12:12:07
LSE
37
775.4
12:13:33
LSE
185
775.4
12:13:40
LSE
220
775.2
12:17:13
LSE
11
775.2
12:17:13
LSE
300
776.0
12:18:14
LSE
146
776.2
12:18:14
LSE
220
778.6
12:23:20
LSE
259
779.0
12:23:31
LSE
228
781.4
12:31:37
LSE
99
783.8
12:37:20
LSE
307
784.0
12:37:56
LSE
680
784.0
12:37:56
LSE
233
787.4
12:43:22
LSE
238
787.4
12:46:15
LSE
275
786.4
12:54:09
LSE
69
787.0
13:10:05
LSE
195
787.0
13:10:05
LSE
237
788.0
13:11:50
LSE
281
788.0
13:13:19
LSE
1,006
788.0
13:13:19
LSE
282
787.4
13:14:23
LSE
231
787.0
13:15:21
LSE
300
787.0
13:16:50
LSE
258
790.0
13:20:32
LSE
247
789.6
13:23:30
LSE
300
791.0
13:23:30
LSE
95
791.0
13:23:30
LSE
300
791.0
13:23:35
LSE
188
791.0
13:23:35
LSE
239
790.0
13:26:54
LSE
217
789.2
13:28:00
LSE
245
789.2
13:29:40
LSE
300
791.8
13:38:30
LSE
275
792.0
13:40:13
LSE
442
792.6
13:40:13
LSE
107
792.6
13:40:13
LSE
239
792.8
13:40:50
LSE
173
793.6
13:41:40
LSE
112
794.8
13:48:00
LSE
271
793.6
13:49:04
LSE
242
791.2
13:54:20
LSE
193
791.0
13:54:59
LSE
200
789.0
13:55:10
LSE
300
789.4
13:55:10
LSE
353
789.4
13:55:10
LSE
92
788.8
13:56:05
LSE
94
788.8
13:56:25
LSE
139
787.6
14:01:18
LSE
56
787.6
14:02:24
LSE
199
787.4
14:03:05
LSE
235
787.2
14:03:05
LSE
300
787.2
14:03:05
LSE
167
790.4
14:13:37
LSE
160
791.0
14:25:48
LSE
143
790.4
14:26:27
LSE
102
788.6
14:26:45
LSE
39
790.0
14:28:32
LSE
149
790.0
14:30:37
LSE
166
788.8
14:31:33
LSE
179
789.0
14:32:45
LSE
193
788.2
14:33:35
LSE
204
789.2
14:34:32
LSE
300
789.0
14:34:46
LSE
197
788.2
14:35:44
LSE
300
787.4
14:36:43
LSE
224
787.4
14:43:48
LSE
199
786.8
14:44:34
LSE
222
786.2
14:45:27
LSE
188
785.0
14:45:57
LSE
197
784.6
14:47:55
LSE
300
784.8
14:49:13
LSE
211
784.0
14:49:28
LSE
20
783.2
14:53:31
LSE
197
783.2
14:53:31
LSE
300
783.8
14:53:31
LSE
192
785.0
14:59:22
LSE
225
785.8
15:09:30
LSE
126
785.0
15:10:12
LSE
92
785.0
15:10:12
LSE
300
784.4
15:10:22
LSE
55
784.0
15:14:16
LSE
163
784.0
15:14:16
LSE
81
784.6
15:14:36
LSE
113
784.6
15:14:45
LSE
396
784.4
15:14:45
LSE
300
784.4
15:15:11
LSE
300
784.4
15:17:30
LSE
1
784.0
15:18:53
LSE
185
784.0
15:18:53
LSE
181
783.8
15:21:19
LSE
212
783.8
15:22:10
LSE
300
783.8
15:22:10
LSE
452
784.4
15:23:01
LSE
300
784.4
15:27:45
LSE
143
784.6
15:27:45
LSE
300
784.4
15:27:45
LSE
139
784.4
15:28:37
LSE
210
783.6
15:28:38
LSE
351
783.8
15:28:38
LSE
45
783.8
15:28:38
LSE
188
783.4
15:29:16
LSE
192
782.0
15:29:46
LSE
206
781.8
15:30:18
LSE
210
781.6
15:30:51
LSE
199
781.4
15:31:13
LSE
212
781.4
15:32:26
LSE
154
784.4
15:39:28
LSE
20
784.4
15:39:28
LSE
207
784.0
15:41:49
LSE
325
789.0
15:53:57
LSE
181
789.2
15:55:01
LSE
442
790.0
15:56:45
LSE
226
789.4
15:56:53
LSE
197
793.8
16:04:11
LSE
146
792.4
16:04:57
LSE
70
792.4
16:04:57
LSE
339
793.8
16:07:03
LSE
395
793.8
16:07:03
LSE
227
795.4
16:08:15
LSE
10
795.0
16:08:43
LSE
199
795.0
16:08:43
LSE
206
795.0
16:09:11
LSE
183
796.0
16:11:41
LSE
176
795.6
16:12:18
LSE
10
795.6
16:12:18
LSE
290
797.6
16:14:37
LSE
212
797.4
16:15:29
LSE
379
798.2
16:16:13
LSE
145
798.4
16:16:41
LSE
372
798.4
16:16:41
LSE
207
797.8
16:17:07
LSE
87
798.4
16:17:30
LSE
288
798.6
16:18:02
LSE
68
798.4
16:20:00
LSE
143
798.4
16:20:00
LSE
34
798.6
16:20:32
LSE
12
798.6
16:20:32
LSE
4
798.6
16:20:32
LSE
108
798.6
16:20:32
LSE
404
798.6
16:20:32
LSE
226
798.2
16:21:43
LSE
86
798.8
16:22:32
LSE
300
798.8
16:22:39
LSE
278
799.6
16:23:31
LSE
83
799.8
16:23:37
LSE
242
800.0
16:23:51
LSE
957
800.0
16:23:51
LSE
454
800.0
16:23:51
LSE
107
800.0
16:23:52
LSE
86
799.6
16:24:08
LSE
115
799.6
16:24:09
LSE
5
799.8
16:25:32
LSE
8
799.8
16:25:32
LSE
2
799.8
16:25:32
LSE
190
800.0
16:26:27
LSE
198
799.8
16:26:50
LSE
573
800.0
16:26:56
LSE
98
800.0
16:26:56
LSE
144
800.0
16:26:56
LSE
110
799.8
16:28:17
LSE
2,449
797.6
16:35:29
LSE
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