REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 3605MPlus500 Limited16 September 201916 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:
13 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
20,196
Lowest price paid per share (GBp):
752.20
Highest price paid per share (GBp):
757.00
Volume weighted average price paid per share (GBp):
755.76
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 112,285,846 (excluding treasury shares), and the company will hold 2,602,531 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,285,846. 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
100
753.8
8:24:21
LSE
76
754.6
8:32:41
LSE
165
755.6
8:33:16
LSE
110
755.6
8:33:16
LSE
259
757.0
8:40:31
LSE
206
756.6
8:58:00
LSE
300
756.8
8:58:08
LSE
230
756.0
8:59:41
LSE
214
755.4
9:01:35
LSE
3
756.0
9:02:02
LSE
2
756.0
9:02:02
LSE
4
756.6
9:05:36
LSE
7
756.6
9:05:36
LSE
2
756.6
9:05:36
LSE
215
756.2
9:10:00
LSE
37
755.4
9:10:19
LSE
164
755.4
9:10:19
LSE
194
755.0
9:13:38
LSE
457
754.4
9:13:38
LSE
204
754.0
9:14:40
LSE
300
754.2
9:14:40
LSE
172
755.0
9:17:47
LSE
5
755.0
9:18:48
LSE
26
755.0
9:18:48
LSE
181
754.6
9:22:50
LSE
15
754.0
9:28:00
LSE
219
754.0
9:28:00
LSE
270
757.0
11:43:04
LSE
77
757.0
11:45:16
LSE
143
757.0
11:45:17
LSE
636
757.0
11:45:17
LSE
443
757.0
11:45:17
LSE
222
757.0
11:56:04
LSE
104
756.0
11:58:40
LSE
23
756.2
11:58:41
LSE
18
756.2
11:58:41
LSE
103
755.8
11:59:26
LSE
240
757.0
12:20:04
LSE
170
757.0
12:20:04
LSE
171
756.2
12:20:21
LSE
116
756.2
12:20:21
LSE
303
755.6
12:24:15
LSE
204
755.2
12:26:03
LSE
107
755.2
12:26:03
LSE
183
757.0
13:25:04
LSE
39
757.0
13:26:14
LSE
261
756.0
13:29:05
LSE
233
757.0
13:35:05
LSE
218
756.8
13:38:13
LSE
170
756.6
13:38:13
LSE
244
757.0
14:13:59
LSE
167
757.0
14:13:59
LSE
235
756.8
14:15:24
LSE
31
755.6
14:16:00
LSE
186
755.6
14:16:45
LSE
13
755.6
14:16:45
LSE
300
755.6
14:16:46
LSE
157
755.2
14:17:45
LSE
79
755.2
14:18:48
LSE
300
754.8
14:18:48
LSE
141
755.0
14:18:48
LSE
190
755.0
14:18:48
LSE
231
755.4
14:19:12
LSE
168
755.4
14:19:12
LSE
155
755.0
14:21:44
LSE
275
754.8
14:21:46
LSE
14
754.6
14:22:11
LSE
98
753.8
14:22:29
LSE
36
753.4
14:23:47
LSE
98
753.2
14:25:53
LSE
54
752.2
14:27:47
LSE
97
753.6
14:39:15
LSE
84
753.8
14:40:28
LSE
324
753.8
14:43:41
LSE
222
753.4
14:45:03
LSE
251
753.0
14:45:32
LSE
224
755.2
14:50:55
LSE
238
754.8
14:51:44
LSE
223
754.4
14:55:15
LSE
232
754.6
14:55:55
LSE
290
754.2
14:56:02
LSE
300
754.4
14:56:02
LSE
161
754.6
14:56:02
LSE
290
754.4
14:56:02
LSE
345
754.6
14:56:02
LSE
114
754.0
14:57:51
LSE
146
756.4
15:05:27
LSE
482
756.2
15:05:40
LSE
232
756.2
15:07:50
LSE
210
756.2
15:07:55
LSE
203
757.0
15:16:01
LSE
330
757.0
15:16:01
LSE
146
757.0
15:17:44
LSE
207
756.6
15:18:11
LSE
14
756.6
15:19:13
LSE
93
757.0
15:27:38
LSE
190
757.0
15:28:36
LSE
205
756.6
15:29:37
LSE
179
756.2
15:31:52
LSE
1
756.4
15:32:16
LSE
9
756.8
15:32:55
LSE
137
757.0
15:36:04
LSE
174
757.0
15:37:56
LSE
176
756.8
15:39:53
LSE
144
756.8
15:40:22
LSE
67
757.0
15:49:48
LSE
136
757.0
16:16:28
LSE
49
757.0
16:16:29
LSE
202
757.0
16:19:15
LSE
42
757.0
16:22:10
LSE
67
757.0
16:22:25
LSE
189
757.0
16:22:27
LSE
206
756.6
16:22:41
LSE
101
756.6
16:22:51
LSE
73
756.4
16:22:57
LSE
97
755.8
16:24:23
LSE
121
756.2
16:25:03
LSE
129
756.2
16:25:03
LSE
133
756.8
16:25:47
LSE
239
756.4
16:26:05
LSE
139
756.2
16:26:34
LSE
40
756.2
16:27:29
LSE
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