REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 8903LPlus500 Limited11 September 201911 September 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:
10 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
60,486
Lowest price paid per share (GBp):
698.00
Highest price paid per share (GBp):
718.40
Volume weighted average price paid per share (GBp):
708.94
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 112,381,200 (excluding treasury shares), and the company will hold 2,507,177 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,381,200. 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
317
702.0
8:12:49
LSE
37
699.4
8:24:09
LSE
30
699.2
8:24:10
LSE
2
699.2
8:24:12
LSE
203
698.0
8:24:39
LSE
75
699.8
8:25:17
LSE
99
701.8
8:25:21
LSE
46
702.8
8:26:17
LSE
190
702.8
8:26:17
LSE
105
702.8
8:26:17
LSE
190
702.8
8:26:17
LSE
196
700.6
8:28:52
LSE
242
699.0
8:34:23
LSE
22
701.2
8:35:17
LSE
22
701.2
8:35:17
LSE
22
701.2
8:35:17
LSE
50
701.2
8:35:17
LSE
46
701.2
8:35:17
LSE
18
701.2
8:35:20
LSE
16
701.2
8:35:20
LSE
6
701.2
8:35:22
LSE
5
701.2
8:35:22
LSE
82
700.2
8:37:05
LSE
125
699.2
8:43:55
LSE
10
699.2
8:43:55
LSE
140
702.8
8:45:18
LSE
65
702.8
8:45:18
LSE
147
702.8
8:45:18
LSE
140
702.8
8:45:18
LSE
68
705.8
8:56:12
LSE
127
705.8
8:56:12
LSE
109
704.6
8:58:45
LSE
149
704.8
9:01:20
LSE
160
704.2
9:03:58
LSE
13
704.2
9:05:33
LSE
15
704.2
9:05:33
LSE
12
704.2
9:05:33
LSE
11
704.2
9:05:34
LSE
10
704.2
9:05:34
LSE
10
704.2
9:05:34
LSE
7
704.2
9:05:34
LSE
8
704.2
9:05:34
LSE
7
704.2
9:05:34
LSE
5
704.2
9:05:35
LSE
4
704.2
9:05:35
LSE
5
704.2
9:05:35
LSE
151
703.0
9:05:41
LSE
200
703.0
9:05:41
LSE
384
703.6
9:11:32
LSE
5
703.2
9:13:27
LSE
9
703.2
9:13:31
LSE
47
703.2
9:13:31
LSE
177
702.8
9:14:40
LSE
3
705.4
9:17:57
LSE
196
705.8
9:18:08
LSE
239
705.8
9:18:08
LSE
99
705.8
9:18:08
LSE
168
709.8
9:31:34
LSE
162
710.0
9:38:43
LSE
179
709.0
9:40:17
LSE
136
710.8
10:00:37
LSE
95
710.8
10:00:37
LSE
233
709.4
10:01:07
LSE
28
709.4
10:01:08
LSE
290
708.4
10:02:34
LSE
170
708.2
10:02:34
LSE
300
708.4
10:02:34
LSE
300
709.0
10:02:34
LSE
525
709.0
10:02:34
LSE
322
708.0
10:06:26
LSE
295
707.6
10:06:26
LSE
268
707.4
10:09:11
LSE
156
705.2
10:10:11
LSE
108
705.2
10:10:11
LSE
287
704.8
10:10:30
LSE
5
704.8
10:10:31
LSE
289
705.0
10:19:42
LSE
122
704.6
10:22:13
LSE
101
704.6
10:25:31
LSE
213
711.8
10:55:58
LSE
190
715.4
11:01:19
LSE
203
715.6
11:01:19
LSE
216
714.6
11:02:12
LSE
160
714.6
11:02:12
LSE
266
718.2
11:04:35
LSE
599
718.4
11:04:37
LSE
150
718.2
11:04:42
LSE
9
716.8
11:06:09
LSE
66
716.8
11:06:09
LSE
158
716.8
11:06:09
LSE
57
716.8
11:06:10
LSE
20
716.8
11:06:12
LSE
7
716.8
11:06:12
LSE
225
715.8
11:07:01
LSE
255
715.4
11:09:31
LSE
251
714.6
11:10:02
LSE
265
715.2
11:22:43
LSE
150
714.2
11:29:54
LSE
146
714.2
11:29:54
LSE
253
713.0
11:30:29
LSE
284
714.0
11:34:10
LSE
106
713.2
11:39:11
LSE
148
713.2
11:39:11
LSE
70
713.6
11:43:53
LSE
181
713.6
11:43:53
LSE
216
714.2
11:51:21
LSE
8
714.4
11:53:55
LSE
192
714.2
11:57:39
LSE
187
712.4
12:07:28
LSE
121
712.4
12:07:28
LSE
308
711.4
12:09:38
LSE
250
710.8
12:21:55
LSE
140
714.8
12:41:19
LSE
300
715.0
12:41:19
LSE
234
715.0
12:41:19
LSE
215
715.4
12:41:21
LSE
145
715.4
12:41:21
LSE
119
715.8
12:41:57
LSE
26
714.2
12:43:11
LSE
158
714.2
12:43:11
LSE
108
714.2
12:43:11
LSE
300
714.2
12:43:11
LSE
130
714.4
12:43:11
LSE
226
714.4
12:43:11
LSE
557
714.6
12:43:11
LSE
290
713.4
12:56:39
LSE
268
713.4
13:07:24
LSE
133
713.8
13:12:44
LSE
1,855
713.8
13:12:59
LSE
250
714.6
13:17:27
LSE
190
714.2
13:17:28
LSE
300
714.0
13:17:30
LSE
236
714.2
13:22:57
LSE
205
713.4
13:29:51
LSE
86
712.0
13:34:29
LSE
125
712.0
13:35:08
LSE
35
712.0
13:40:32
LSE
210
712.0
13:44:08
LSE
161
711.2
13:49:48
LSE
65
711.2
13:50:25
LSE
79
711.4
13:56:21
LSE
158
711.4
13:56:21
LSE
236
710.8
14:00:57
LSE
196
709.6
14:03:03
LSE
276
709.4
14:03:03
LSE
557
709.4
14:03:12
LSE
196
710.0
14:15:40
LSE
175
709.6
14:15:58
LSE
190
709.6
14:16:36
LSE
127
709.2
14:24:22
LSE
81
709.2
14:24:22
LSE
230
709.4
14:30:14
LSE
300
710.0
14:30:47
LSE
239
710.8
14:36:23
LSE
256
710.4
14:37:00
LSE
220
709.6
14:38:13
LSE
158
709.6
14:38:13
LSE
151
709.4
14:40:13
LSE
106
709.4
14:40:13
LSE
300
709.2
14:41:22
LSE
470
709.2
14:41:42
LSE
265
709.0
14:51:16
LSE
255
708.4
14:52:03
LSE
97
708.8
14:52:15
LSE
68
708.8
14:52:16
LSE
220
711.0
14:59:40
LSE
135
710.4
15:06:43
LSE
133
710.0
15:14:42
LSE
76
710.0
15:14:53
LSE
190
709.0
15:15:35
LSE
14
709.2
15:15:36
LSE
30
709.2
15:15:46
LSE
10
709.2
15:15:46
LSE
221
710.0
15:16:47
LSE
150
709.4
15:19:47
LSE
59
709.4
15:21:55
LSE
243
709.2
15:24:05
LSE
226
708.8
15:26:31
LSE
140
708.8
15:33:16
LSE
95
708.8
15:33:16
LSE
68
712.2
15:37:18
LSE
248
710.8
15:37:21
LSE
242
710.6
15:37:52
LSE
236
709.8
15:38:10
LSE
170
709.8
15:38:11
LSE
220
709.0
15:39:12
LSE
300
708.8
15:41:11
LSE
192
708.8
15:41:11
LSE
222
708.2
15:41:11
LSE
300
708.6
15:41:11
LSE
192
708.6
15:41:11
LSE
112
708.6
15:41:11
LSE
300
708.6
15:41:11
LSE
192
708.6
15:41:11
LSE
241
708.0
15:41:31
LSE
280
707.8
15:41:45
LSE
477
707.4
15:41:45
LSE
300
707.6
15:41:45
LSE
300
707.4
15:41:46
LSE
477
707.4
15:41:46
LSE
230
709.0
15:54:17
LSE
21
709.0
15:54:17
LSE
107
710.2
16:04:02
LSE
135
710.2
16:04:02
LSE
239
710.0
16:04:31
LSE
107
710.8
16:09:12
LSE
217
710.2
16:10:53
LSE
224
710.2
16:16:20
LSE
199
710.0
16:18:51
LSE
202
711.2
16:21:14
LSE
32
711.2
16:22:16
LSE
73
711.2
16:22:16
LSE
26
711.2
16:22:16
LSE
177
710.8
16:24:00
LSE
1
710.2
16:24:42
LSE
186
710.2
16:25:08
LSE
46
709.8
16:25:22
LSE
300
709.8
16:25:24
LSE
300
709.8
16:26:00
LSE
66
709.4
16:27:02
LSE
220
709.4
16:27:02
LSE
165
709.4
16:27:04
LSE
809
709.4
16:27:04
LSE
1,435
709.4
16:27:04
LSE
15
709.4
16:27:04
LSE
13
709.4
16:27:05
LSE
390
709.4
16:27:05
LSE
138
709.6
16:27:51
LSE
338
709.6
16:27:51
LSE
227
709.6
16:27:51
LSE
354
709.6
16:27:51
LSE
35
709.6
16:27:51
LSE
159
710.0
16:27:52
LSE
76
710.2
16:29:10
LSE
1,447
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
838
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
3,534
706.6
16:35:18
LSE
239
706.6
16:35:18
LSE
247
706.6
16:35:18
LSE
66
706.6
16:35:18
LSE
68
706.6
16:35:18
LSE
8,281
706.6
16:35:18
LSE
24
706.6
16:35:18
LSE
1,757
706.6
16:35:18
LSE
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