REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 7184SPlus500 Limited08 November 20198 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:
7 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
52,659
Lowest price paid per share (GBp):
773.80
Highest price paid per share (GBp):
793.20
Volume weighted average price paid per share (GBp):
780.87
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 110,243,760 (excluding treasury shares), and the company will hold 4,644,617 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,243,760. 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
264
793.2
8:38:34
LSE
75
792.2
9:16:54
LSE
16
792.2
9:17:30
LSE
78
791.8
9:27:57
LSE
17
791.8
9:27:57
LSE
50
791.6
9:28:23
LSE
81
791.6
9:30:09
LSE
13
791.6
9:36:58
LSE
95
791.2
9:40:55
LSE
178
792.0
9:43:27
LSE
110
791.2
9:44:21
LSE
103
790.8
9:47:30
LSE
133
790.6
9:48:14
LSE
83
790.8
9:48:15
LSE
122
790.2
9:52:04
LSE
179
790.8
9:55:10
LSE
121
790.8
9:55:10
LSE
139
789.6
10:00:43
LSE
151
789.0
10:03:18
LSE
7
788.8
10:04:01
LSE
135
788.8
10:04:01
LSE
300
788.2
10:04:34
LSE
154
787.6
10:09:13
LSE
197
787.2
10:09:13
LSE
116
785.6
10:12:28
LSE
119
785.0
10:12:28
LSE
162
789.0
10:26:52
LSE
147
788.2
10:31:51
LSE
300
788.6
10:32:59
LSE
94
788.6
10:32:59
LSE
68
788.6
10:32:59
LSE
130
789.6
10:34:59
LSE
181
788.0
10:37:18
LSE
255
789.0
10:38:59
LSE
175
789.0
10:39:04
LSE
108
789.0
10:39:26
LSE
159
787.4
10:49:42
LSE
108
788.8
11:07:01
LSE
67
788.8
11:07:04
LSE
100
788.8
11:07:04
LSE
197
790.2
11:12:15
LSE
170
791.6
11:13:00
LSE
85
791.6
11:13:00
LSE
300
791.8
11:13:45
LSE
106
791.2
11:14:35
LSE
131
791.2
11:15:07
LSE
289
791.2
11:15:07
LSE
53
790.4
11:21:42
LSE
114
790.4
11:21:43
LSE
183
790.4
11:22:58
LSE
136
790.0
11:24:23
LSE
5
790.0
11:24:23
LSE
97
790.0
11:40:03
LSE
141
789.6
11:40:48
LSE
217
789.8
11:42:03
LSE
241
790.0
11:49:00
LSE
199
790.6
11:49:00
LSE
101
790.6
11:49:00
LSE
76
789.8
11:49:44
LSE
93
789.8
11:49:44
LSE
300
788.8
11:50:35
LSE
128
790.2
11:51:04
LSE
155
789.0
11:55:34
LSE
888
789.0
11:56:34
LSE
218
789.0
11:56:34
LSE
322
789.0
11:56:34
LSE
37
788.0
11:59:59
LSE
94
788.0
11:59:59
LSE
422
787.6
12:19:16
LSE
420
787.8
12:32:31
LSE
545
787.6
12:32:52
LSE
131
786.6
12:40:42
LSE
132
787.8
13:00:51
LSE
13
787.2
13:03:52
LSE
130
787.8
13:52:31
LSE
139
787.0
13:53:43
LSE
300
786.8
13:53:44
LSE
300
786.8
13:53:44
LSE
139
787.0
13:58:27
LSE
219
787.2
13:58:31
LSE
330
787.2
13:58:31
LSE
113
787.2
13:58:31
LSE
139
787.2
13:58:31
LSE
15
788.4
14:04:44
LSE
108
788.4
14:08:00
LSE
64
788.4
14:08:19
LSE
108
788.4
14:08:21
LSE
136
788.4
14:08:21
LSE
105
788.2
14:08:31
LSE
108
788.2
14:10:30
LSE
204
788.6
14:17:11
LSE
221
787.6
14:17:17
LSE
300
788.2
14:19:21
LSE
272
788.0
14:20:05
LSE
291
788.0
14:20:05
LSE
221
787.4
14:25:19
LSE
184
787.6
14:29:58
LSE
169
787.2
14:30:12
LSE
185
787.0
14:32:31
LSE
2,528
780.0
14:32:31
LSE
2,543
780.0
14:32:31
LSE
2,543
780.0
14:32:31
LSE
2,543
780.0
14:32:31
LSE
2,543
780.0
14:32:31
LSE
226
780.0
14:32:31
LSE
110
782.6
14:34:54
LSE
187
781.8
14:34:58
LSE
145
781.4
14:34:58
LSE
106
781.8
14:35:09
LSE
133
781.0
14:35:41
LSE
172
779.8
14:38:58
LSE
642
780.0
14:39:02
LSE
157
780.0
14:39:02
LSE
148
780.0
14:39:03
LSE
176
779.4
14:39:41
LSE
418
779.0
14:39:44
LSE
169
777.8
14:41:45
LSE
28
776.8
14:43:20
LSE
32
776.8
14:43:20
LSE
155
776.0
14:44:59
LSE
131
776.0
14:44:59
LSE
156
775.6
14:45:33
LSE
58
774.8
14:50:25
LSE
198
773.8
14:50:58
LSE
13
774.8
15:00:35
LSE
163
774.8
15:00:35
LSE
180
776.2
15:07:33
LSE
300
777.2
15:08:38
LSE
375
779.6
15:16:45
LSE
181
779.0
15:19:52
LSE
250
777.6
15:24:01
LSE
181
777.0
15:24:01
LSE
293
778.0
15:35:18
LSE
244
777.4
15:36:48
LSE
336
779.6
15:41:45
LSE
163
780.6
15:42:15
LSE
303
780.6
15:42:15
LSE
153
779.2
15:45:08
LSE
115
779.2
15:45:08
LSE
264
778.8
15:47:33
LSE
14
778.4
15:54:02
LSE
203
778.4
15:54:02
LSE
205
780.0
16:01:30
LSE
235
779.8
16:04:15
LSE
214
779.8
16:07:36
LSE
187
779.4
16:08:36
LSE
172
779.0
16:10:05
LSE
315
779.0
16:11:23
LSE
202
781.2
16:19:56
LSE
36
781.2
16:19:56
LSE
182
780.2
16:20:49
LSE
145
779.6
16:22:10
LSE
48
773.8
16:35:20
LSE
7,642
773.8
16:35:21
LSE
581
773.8
16:35:21
LSE
3,058
773.8
16:35:21
LSE
87
773.8
16:35:21
LSE
1,881
773.8
16:35:21
LSE
484
773.8
16:35:21
LSE
224
773.8
16:35:21
LSE
161
773.8
16:35:21
LSE
293
773.8
16:35:21
LSE
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