REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 0402MPlus500 Limited12 September 201912 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:
11 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
68,000
Lowest price paid per share (GBp):
708.60
Highest price paid per share (GBp):
736.00
Volume weighted average price paid per share (GBp):
731.29
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 112,313,200 (excluding treasury shares), and the company will hold 2,575,177 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,313,200. 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
248
709.6
8:04:26
LSE
111
708.6
8:10:59
LSE
203
711.2
8:15:17
LSE
93
715.6
8:33:54
LSE
141
717.0
8:44:52
LSE
413
717.6
8:47:19
LSE
104
717.6
8:47:19
LSE
284
717.6
8:47:19
LSE
179
717.6
8:47:28
LSE
184
717.2
8:48:18
LSE
211
716.4
8:50:47
LSE
137
717.6
9:04:20
LSE
63
717.6
9:04:20
LSE
201
716.0
9:06:29
LSE
190
715.0
9:08:21
LSE
528
715.4
9:10:21
LSE
191
715.4
9:10:21
LSE
73
715.4
9:10:21
LSE
182
718.0
9:21:41
LSE
188
717.6
9:22:54
LSE
300
718.2
9:27:22
LSE
438
718.2
9:27:22
LSE
430
718.2
9:27:22
LSE
180
718.0
9:30:34
LSE
180
717.6
9:34:46
LSE
175
718.2
9:39:48
LSE
272
719.0
9:43:23
LSE
191
718.8
9:43:53
LSE
1,716
720.0
9:45:23
LSE
189
719.6
9:45:29
LSE
145
722.6
9:49:28
LSE
79
722.6
9:49:51
LSE
204
721.4
9:52:19
LSE
196
720.8
9:54:06
LSE
200
728.4
9:59:16
LSE
205
728.8
9:59:40
LSE
500
728.8
10:01:24
LSE
146
728.8
10:01:24
LSE
88
728.8
10:01:24
LSE
132
728.8
10:01:24
LSE
164
728.0
10:02:40
LSE
300
729.0
10:04:24
LSE
102
729.0
10:04:24
LSE
336
729.0
10:04:24
LSE
671
729.0
10:04:24
LSE
181
729.2
10:05:07
LSE
74
729.2
10:06:24
LSE
2,717
730.0
10:07:24
LSE
157
729.6
10:08:27
LSE
159
728.4
10:12:55
LSE
134
729.6
10:15:25
LSE
56
729.6
10:15:25
LSE
58
729.6
10:15:25
LSE
48
729.6
10:15:25
LSE
215
733.2
10:18:01
LSE
6
732.0
10:19:25
LSE
179
733.4
10:21:25
LSE
229
732.2
10:21:36
LSE
124
732.8
10:22:25
LSE
158
732.0
10:24:00
LSE
55
732.0
10:24:00
LSE
207
730.8
10:24:47
LSE
202
732.4
10:27:05
LSE
192
731.4
10:27:44
LSE
188
731.2
10:29:25
LSE
164
731.8
10:30:21
LSE
167
731.4
10:30:36
LSE
176
731.0
10:30:50
LSE
300
731.2
10:32:26
LSE
565
731.2
10:32:26
LSE
160
731.2
10:37:41
LSE
155
728.8
10:38:07
LSE
174
728.6
10:40:57
LSE
214
726.4
10:41:10
LSE
204
731.2
10:45:37
LSE
300
731.6
10:48:27
LSE
228
730.4
10:48:41
LSE
203
730.2
10:50:00
LSE
300
731.0
10:51:27
LSE
199
731.0
10:51:27
LSE
222
733.6
10:53:25
LSE
193
732.8
10:55:03
LSE
187
731.4
10:57:44
LSE
15
731.4
10:57:44
LSE
300
732.2
10:59:28
LSE
306
732.2
10:59:28
LSE
269
732.2
10:59:28
LSE
209
732.2
11:05:50
LSE
696
732.4
11:07:28
LSE
183
731.0
11:10:11
LSE
176
729.4
11:10:41
LSE
171
731.4
11:14:04
LSE
207
731.4
11:16:11
LSE
444
731.6
11:19:29
LSE
218
731.0
11:19:51
LSE
190
730.8
11:20:38
LSE
200
731.4
11:24:51
LSE
195
730.8
11:26:53
LSE
187
730.0
11:28:53
LSE
300
731.6
11:31:29
LSE
58
731.6
11:31:30
LSE
188
732.2
11:32:32
LSE
162
731.6
11:32:53
LSE
173
732.2
11:34:37
LSE
300
732.2
11:35:30
LSE
300
732.6
11:39:30
LSE
95
732.6
11:39:30
LSE
168
733.2
11:46:10
LSE
142
733.0
11:46:30
LSE
491
733.0
11:46:30
LSE
170
732.2
11:48:01
LSE
48
731.0
11:49:37
LSE
141
731.0
11:50:18
LSE
66
731.0
11:51:58
LSE
151
731.2
11:55:07
LSE
77
732.8
11:57:31
LSE
664
732.8
11:57:31
LSE
41
732.8
11:57:31
LSE
184
732.8
11:58:36
LSE
52
732.2
11:59:49
LSE
131
732.2
11:59:49
LSE
300
732.8
12:05:20
LSE
46
732.8
12:05:20
LSE
346
732.8
12:05:20
LSE
340
732.8
12:05:20
LSE
136
733.0
12:06:33
LSE
431
733.0
12:06:33
LSE
286
733.0
12:06:33
LSE
56
733.0
12:06:33
LSE
98
733.0
12:06:33
LSE
76
733.0
12:06:33
LSE
582
733.0
12:06:33
LSE
132
733.0
12:06:33
LSE
171
733.0
12:06:39
LSE
851
733.0
12:06:47
LSE
1,077
733.0
12:07:06
LSE
300
734.6
12:09:14
LSE
386
734.8
12:09:25
LSE
589
734.8
12:09:25
LSE
106
734.8
12:09:25
LSE
461
734.8
12:09:25
LSE
51
734.8
12:09:25
LSE
175
736.0
12:13:04
LSE
175
735.8
12:16:07
LSE
42
735.8
12:16:07
LSE
174
735.4
12:26:41
LSE
300
734.6
12:26:45
LSE
17
735.8
12:27:07
LSE
226
736.0
12:29:24
LSE
108
736.0
12:55:27
LSE
108
736.0
12:55:27
LSE
236
736.0
13:10:58
LSE
300
736.0
13:12:24
LSE
380
736.0
13:12:24
LSE
30
736.0
13:12:24
LSE
182
736.0
13:12:24
LSE
45
736.0
13:12:24
LSE
69
736.0
13:12:24
LSE
25
736.0
13:12:24
LSE
9
736.0
13:12:24
LSE
3
736.0
13:12:24
LSE
94
736.0
13:12:34
LSE
230
736.0
13:12:34
LSE
84
736.0
13:12:34
LSE
32
736.0
13:12:34
LSE
10
736.0
13:12:34
LSE
4
736.0
13:12:34
LSE
237
736.0
13:33:26
LSE
412
736.0
13:33:34
LSE
300
734.8
13:33:36
LSE
397
735.0
13:33:36
LSE
255
735.0
13:33:36
LSE
168
735.0
13:33:36
LSE
1,326
735.0
13:33:36
LSE
174
735.0
13:33:36
LSE
271
735.0
13:33:36
LSE
129
734.6
13:33:38
LSE
48
734.6
13:33:38
LSE
17
734.6
13:33:38
LSE
6
734.6
13:33:38
LSE
131
733.4
13:33:54
LSE
125
733.4
13:33:56
LSE
170
732.0
13:34:10
LSE
102
732.0
13:34:17
LSE
246
730.6
13:35:27
LSE
300
731.0
13:35:27
LSE
426
731.2
13:35:27
LSE
408
731.2
13:35:27
LSE
253
731.2
13:35:29
LSE
37
731.2
13:35:29
LSE
29
731.2
13:35:29
LSE
22
731.2
13:35:29
LSE
382
731.2
13:35:30
LSE
48
731.2
13:35:30
LSE
321
732.2
13:35:31
LSE
826
731.2
13:35:32
LSE
8
731.8
13:36:36
LSE
12
731.8
13:36:37
LSE
10
731.8
13:36:37
LSE
7
731.8
13:36:37
LSE
5
731.8
13:36:37
LSE
4
731.8
13:36:37
LSE
3
731.8
13:37:48
LSE
300
735.0
13:41:01
LSE
91
735.0
13:41:01
LSE
187
735.0
13:41:01
LSE
300
735.0
13:44:23
LSE
234
734.0
13:45:01
LSE
204
732.2
13:45:16
LSE
2
732.2
13:45:16
LSE
179
731.2
13:45:34
LSE
1,573
731.0
13:45:40
LSE
3
731.0
13:45:58
LSE
169
730.2
13:46:10
LSE
300
730.2
13:46:10
LSE
109
736.0
13:59:55
LSE
174
736.0
14:01:14
LSE
190
735.4
14:01:47
LSE
174
734.8
14:01:47
LSE
174
734.8
14:01:48
LSE
20
735.4
14:02:09
LSE
194
734.4
14:02:26
LSE
104
735.0
14:05:11
LSE
38
735.6
14:06:43
LSE
183
736.0
14:09:52
LSE
13
736.0
14:09:52
LSE
1,651
735.4
14:10:09
LSE
224
736.0
14:23:12
LSE
10
736.0
14:23:12
LSE
300
736.0
14:23:12
LSE
284
736.0
14:23:12
LSE
211
735.8
14:24:32
LSE
300
736.0
14:24:32
LSE
70
736.0
14:24:32
LSE
193
735.2
14:25:18
LSE
201
735.6
14:31:55
LSE
215
735.0
14:32:23
LSE
3
735.0
14:32:23
LSE
130
734.8
14:32:41
LSE
300
734.8
14:32:52
LSE
117
734.2
14:33:24
LSE
86
734.2
14:33:24
LSE
300
734.4
14:33:24
LSE
1,656
734.6
14:33:24
LSE
300
734.6
14:35:45
LSE
70
734.4
14:35:48
LSE
184
734.8
14:36:59
LSE
60
735.0
14:37:03
LSE
196
734.8
14:37:32
LSE
198
736.0
14:45:11
LSE
66
736.0
14:45:11
LSE
164
736.0
14:45:11
LSE
59
736.0
14:45:11
LSE
22
736.0
14:45:11
LSE
7
736.0
14:45:11
LSE
2
736.0
14:45:11
LSE
200
736.0
15:30:50
LSE
122
736.0
15:31:31
LSE
67
736.0
15:31:31
LSE
4
736.0
15:31:46
LSE
3
736.0
15:31:46
LSE
3
736.0
15:31:49
LSE
173
736.0
16:11:50
LSE
1,648
736.0
16:11:51
LSE
170
736.0
16:15:36
LSE
192
736.0
16:19:32
LSE
300
735.8
16:19:40
LSE
180
735.8
16:19:40
LSE
350
735.8
16:19:48
LSE
180
735.8
16:19:48
LSE
920
736.0
16:20:00
LSE
3,170
736.0
16:35:25
LSE
292
736.0
16:35:25
LSE
347
736.0
16:35:25
LSE
129
736.0
16:35:25
LSE
206
736.0
16:35:25
LSE
164
736.0
16:35:25
LSE
150
736.0
16:35:25
LSE
61
736.0
16:35:25
LSE
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