REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 5015TPlus500 Limited15 November 201915 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:
14 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
46,489
Lowest price paid per share (GBp):
739.40
Highest price paid per share (GBp):
759.60
Volume weighted average price paid per share (GBp):
747.88
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 110,021,153 (excluding treasury shares), and the company will hold 4,867,224 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,021,153. 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
500
759.6
8:20:22
LSE
438
759.6
8:20:22
LSE
1,144
759.6
8:20:22
LSE
72
753.2
9:36:30
LSE
39
753.2
9:36:30
LSE
111
752.0
9:41:36
LSE
125
751.6
9:47:26
LSE
49
750.8
9:51:00
LSE
41
751.0
9:59:58
LSE
2
751.0
9:59:58
LSE
136
752.8
10:04:15
LSE
132
753.0
10:04:15
LSE
136
753.0
10:04:32
LSE
136
753.0
10:04:32
LSE
129
752.0
10:06:45
LSE
123
751.0
10:10:16
LSE
150
752.4
10:12:12
LSE
120
752.4
10:12:12
LSE
328
752.4
10:13:50
LSE
63
752.4
10:13:50
LSE
124
752.4
10:13:50
LSE
156
751.2
10:18:25
LSE
25
751.6
10:19:31
LSE
81
750.2
10:23:25
LSE
85
750.2
10:23:25
LSE
300
750.2
10:23:26
LSE
116
750.2
10:23:26
LSE
161
749.8
10:27:51
LSE
228
753.4
10:41:16
LSE
300
753.0
10:44:12
LSE
299
753.2
10:44:46
LSE
155
753.4
10:53:23
LSE
217
753.8
10:58:51
LSE
127
754.6
11:02:17
LSE
300
754.6
11:02:36
LSE
16
753.8
11:03:01
LSE
125
753.8
11:03:01
LSE
300
752.8
11:07:37
LSE
203
752.8
11:07:37
LSE
226
752.2
11:07:40
LSE
73
751.6
11:14:57
LSE
125
751.6
11:14:57
LSE
62
751.4
11:24:59
LSE
142
751.4
11:24:59
LSE
61
751.0
11:26:10
LSE
125
751.0
11:26:49
LSE
230
750.8
11:26:55
LSE
219
750.8
11:26:55
LSE
156
750.8
11:26:55
LSE
122
750.8
11:27:00
LSE
300
750.8
11:29:59
LSE
200
750.8
11:30:00
LSE
132
750.8
11:30:00
LSE
37
750.2
11:30:05
LSE
116
750.2
11:31:15
LSE
110
751.0
11:34:08
LSE
110
750.8
11:39:43
LSE
109
750.8
11:39:43
LSE
94
749.8
11:40:55
LSE
7
749.6
11:44:24
LSE
300
749.6
11:44:25
LSE
86
749.6
11:44:25
LSE
166
749.6
11:53:44
LSE
200
749.8
11:55:23
LSE
146
749.8
11:55:23
LSE
155
749.6
11:56:06
LSE
112
749.2
11:57:09
LSE
300
749.4
12:02:36
LSE
181
750.4
12:02:51
LSE
9
751.0
12:05:03
LSE
203
751.0
12:05:03
LSE
354
750.0
12:05:07
LSE
141
751.2
12:09:05
LSE
64
750.4
12:11:30
LSE
102
750.4
12:11:30
LSE
179
749.4
12:12:26
LSE
166
749.4
12:19:18
LSE
124
749.4
12:19:18
LSE
40
749.0
12:22:48
LSE
245
749.8
12:25:07
LSE
65
749.4
12:26:44
LSE
142
749.2
12:32:10
LSE
50
748.4
12:44:20
LSE
95
748.4
12:44:20
LSE
42
747.4
12:49:31
LSE
71
747.4
12:49:31
LSE
23
747.4
12:54:09
LSE
142
747.8
13:05:03
LSE
32
748.2
13:05:11
LSE
110
749.8
13:21:44
LSE
140
748.0
13:24:41
LSE
137
747.6
13:25:51
LSE
74
747.4
13:30:53
LSE
83
747.4
13:30:53
LSE
20
746.6
13:31:06
LSE
130
746.6
13:31:06
LSE
15
745.6
13:41:36
LSE
110
745.6
13:41:36
LSE
123
746.0
13:43:03
LSE
97
745.0
13:54:25
LSE
42
745.0
13:54:25
LSE
97
745.8
13:54:25
LSE
300
745.8
13:54:33
LSE
170
745.0
13:54:52
LSE
389
745.0
13:54:52
LSE
300
744.8
13:55:00
LSE
150
746.8
14:03:56
LSE
114
747.0
14:03:56
LSE
7
747.0
14:03:56
LSE
175
744.8
14:04:05
LSE
155
744.2
14:08:26
LSE
300
744.0
14:18:37
LSE
16
745.4
14:24:36
LSE
172
744.8
14:25:48
LSE
100
745.0
14:25:52
LSE
207
744.4
14:26:26
LSE
96
744.4
14:26:52
LSE
118
744.4
14:28:29
LSE
300
743.6
14:28:29
LSE
1,500
744.0
14:28:29
LSE
81
744.0
14:28:29
LSE
188
743.0
14:30:04
LSE
196
742.6
14:41:07
LSE
153
741.4
14:41:33
LSE
184
742.0
14:42:37
LSE
12
742.0
14:42:37
LSE
300
741.6
14:42:37
LSE
163
742.0
14:44:50
LSE
160
743.4
14:45:41
LSE
199
744.2
14:46:11
LSE
40
744.2
14:46:50
LSE
151
743.0
14:49:26
LSE
94
743.4
15:04:33
LSE
49
743.4
15:04:33
LSE
142
742.8
15:04:57
LSE
300
742.8
15:04:58
LSE
160
742.8
15:04:58
LSE
300
742.8
15:05:33
LSE
130
742.8
15:05:33
LSE
320
743.2
15:05:33
LSE
205
743.2
15:05:33
LSE
24
743.2
15:05:41
LSE
121
743.8
15:12:05
LSE
167
743.8
15:12:05
LSE
176
743.2
15:13:13
LSE
119
743.2
15:13:13
LSE
216
743.2
15:13:13
LSE
189
743.2
15:13:13
LSE
53
742.6
15:13:17
LSE
19
742.4
15:14:52
LSE
71
742.4
15:15:49
LSE
27
742.0
15:18:05
LSE
47
742.0
15:18:37
LSE
118
742.0
15:22:55
LSE
148
741.4
15:23:24
LSE
150
741.2
15:26:51
LSE
155
740.8
15:30:26
LSE
144
740.2
15:31:10
LSE
67
739.8
15:32:29
LSE
94
739.8
15:32:29
LSE
210
740.6
15:33:03
LSE
151
740.6
15:33:03
LSE
145
740.6
15:33:03
LSE
211
740.0
15:33:20
LSE
145
739.4
15:36:21
LSE
150
739.8
15:42:06
LSE
139
740.0
15:47:32
LSE
11
741.6
15:57:25
LSE
136
744.4
16:03:41
LSE
336
745.0
16:07:12
LSE
16
745.0
16:07:12
LSE
55
745.0
16:07:13
LSE
55
744.8
16:08:43
LSE
141
744.8
16:08:43
LSE
218
745.0
16:13:12
LSE
215
745.8
16:14:06
LSE
55
745.8
16:14:06
LSE
14
745.8
16:14:06
LSE
331
745.8
16:14:06
LSE
100
744.8
16:14:06
LSE
92
744.8
16:14:06
LSE
414
745.6
16:14:06
LSE
197
745.4
16:14:44
LSE
375
745.4
16:14:44
LSE
183
745.4
16:14:44
LSE
66
745.2
16:15:05
LSE
118
745.2
16:15:05
LSE
113
745.4
16:17:12
LSE
36
745.4
16:17:12
LSE
58
745.4
16:17:12
LSE
208
745.0
16:17:14
LSE
230
745.4
16:17:14
LSE
403
745.4
16:17:14
LSE
403
745.4
16:17:14
LSE
403
745.4
16:17:16
LSE
100
745.4
16:17:16
LSE
403
745.4
16:17:16
LSE
17
746.0
16:17:27
LSE
403
747.2
16:17:58
LSE
298
747.2
16:17:58
LSE
105
747.2
16:17:58
LSE
298
747.2
16:17:58
LSE
294
747.2
16:17:58
LSE
109
747.2
16:17:58
LSE
294
747.2
16:17:58
LSE
182
746.8
16:18:21
LSE
176
746.6
16:19:01
LSE
403
747.2
16:19:11
LSE
403
747.2
16:19:12
LSE
170
747.2
16:19:12
LSE
403
748.6
16:20:32
LSE
403
748.6
16:20:32
LSE
16
748.6
16:20:32
LSE
120
748.6
16:20:32
LSE
174
748.0
16:20:37
LSE
360
748.6
16:25:22
LSE
189
748.0
16:25:39
LSE
32
748.4
16:26:42
LSE
309
748.6
16:27:04
LSE
162
748.6
16:27:04
LSE
163
747.8
16:27:21
LSE
91
748.6
16:35:11
LSE
198
748.6
16:35:11
LSE
204
748.6
16:35:11
LSE
33
748.6
16:35:11
LSE
1,050
748.6
16:35:11
LSE
342
748.6
16:35:11
LSE
48
748.6
16:35:11
LSE
1,117
748.6
16:35:11
LSE
89
748.6
16:35:11
LSE
4,298
748.6
16:35:11
LSE
1,538
748.6
16:35:11
LSE
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