REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 6852MPlus500 Limited18 September 201918 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:
17 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
46,149
Lowest price paid per share (GBp):
730.20
Highest price paid per share (GBp):
747.80
Volume weighted average price paid per share (GBp):
741.61
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 112,173,197 (excluding treasury shares), and the company will hold 2,715,180 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,173,197. 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
123
736.6
8:35:26
LSE
373
737.4
8:35:27
LSE
127
740.8
8:47:42
LSE
127
738.2
8:52:43
LSE
300
736.6
8:52:48
LSE
215
737.0
9:00:25
LSE
200
736.8
9:00:26
LSE
141
736.8
9:00:26
LSE
140
736.8
9:00:26
LSE
151
734.0
9:08:01
LSE
179
733.8
9:14:29
LSE
181
733.6
9:24:04
LSE
243
731.8
9:24:24
LSE
336
731.6
9:29:37
LSE
112
731.0
9:34:38
LSE
189
731.0
9:34:38
LSE
300
730.8
9:34:38
LSE
180
730.8
9:34:38
LSE
164
730.2
9:37:49
LSE
89
732.2
9:46:54
LSE
155
731.6
9:47:04
LSE
155
731.4
9:47:04
LSE
148
732.6
9:55:17
LSE
175
734.0
9:58:52
LSE
119
733.8
10:03:16
LSE
187
734.2
10:04:22
LSE
200
734.2
10:04:22
LSE
164
734.6
10:14:03
LSE
145
734.6
10:21:28
LSE
175
733.2
10:26:13
LSE
192
731.4
10:26:29
LSE
110
733.8
10:27:34
LSE
277
734.4
10:30:34
LSE
117
735.4
10:38:34
LSE
160
735.2
10:38:35
LSE
129
735.4
10:38:35
LSE
192
736.8
10:40:30
LSE
167
740.0
10:54:14
LSE
180
740.2
10:54:14
LSE
121
741.0
10:56:35
LSE
121
741.2
10:56:36
LSE
140
742.2
11:07:27
LSE
105
743.2
11:11:00
LSE
134
743.2
11:11:00
LSE
137
743.2
11:11:00
LSE
163
743.2
11:13:02
LSE
99
744.2
11:14:37
LSE
147
744.0
11:19:22
LSE
200
743.8
11:19:22
LSE
152
744.2
11:25:34
LSE
190
744.2
11:25:34
LSE
190
744.6
11:25:37
LSE
145
744.0
11:25:46
LSE
190
743.2
11:25:46
LSE
300
743.4
11:25:46
LSE
82
743.2
11:25:46
LSE
81
743.2
11:25:59
LSE
149
740.8
11:26:47
LSE
100
738.4
11:27:08
LSE
182
740.0
11:28:37
LSE
289
740.0
11:28:38
LSE
109
740.0
11:28:38
LSE
37
742.0
11:42:09
LSE
109
744.2
11:55:39
LSE
120
744.2
11:55:39
LSE
143
743.8
11:56:39
LSE
149
743.8
11:56:39
LSE
123
743.6
11:58:40
LSE
281
743.6
11:58:41
LSE
15
743.6
11:58:41
LSE
166
744.0
12:05:12
LSE
175
744.0
12:10:13
LSE
179
743.2
12:10:24
LSE
174
743.0
12:15:39
LSE
181
743.4
12:22:12
LSE
152
743.4
12:33:06
LSE
114
742.2
12:34:22
LSE
38
742.2
12:34:22
LSE
102
742.2
12:34:22
LSE
111
742.2
12:34:32
LSE
432
742.2
12:37:50
LSE
1
742.2
12:38:19
LSE
137
743.0
12:46:14
LSE
144
742.8
12:50:19
LSE
151
743.2
12:52:19
LSE
120
743.2
12:52:19
LSE
120
743.2
12:52:19
LSE
120
743.2
12:52:19
LSE
122
743.2
12:52:27
LSE
32
743.2
12:52:27
LSE
120
743.2
12:52:27
LSE
152
746.6
13:12:25
LSE
16
747.8
13:16:45
LSE
142
747.8
13:16:45
LSE
121
747.8
13:24:40
LSE
130
746.2
13:36:49
LSE
199
745.4
13:37:14
LSE
246
745.2
13:39:44
LSE
145
744.6
13:50:48
LSE
53
744.6
13:50:50
LSE
210
747.0
13:56:55
LSE
300
747.4
13:56:55
LSE
203
746.8
13:57:37
LSE
300
746.4
13:57:37
LSE
187
746.4
13:57:37
LSE
60
745.0
14:00:04
LSE
157
745.0
14:00:05
LSE
51
744.6
14:02:13
LSE
139
745.2
14:08:54
LSE
9
744.4
14:16:21
LSE
152
744.4
14:16:21
LSE
158
743.6
14:18:59
LSE
173
743.4
14:18:59
LSE
157
743.8
14:27:44
LSE
194
742.6
14:28:10
LSE
2
743.6
14:29:22
LSE
4
743.6
14:29:22
LSE
217
743.0
14:29:28
LSE
254
742.6
14:33:03
LSE
140
742.6
14:33:03
LSE
300
742.8
14:33:03
LSE
109
743.0
14:33:03
LSE
97
743.0
14:33:03
LSE
2
743.0
14:33:03
LSE
119
744.6
14:37:34
LSE
4
744.6
14:37:34
LSE
4
744.6
14:37:34
LSE
258
744.8
14:44:24
LSE
235
743.8
14:45:37
LSE
139
744.8
14:47:14
LSE
186
744.0
14:52:04
LSE
186
742.2
15:01:55
LSE
161
742.2
15:02:48
LSE
173
742.4
15:04:01
LSE
171
742.2
15:06:34
LSE
175
742.2
15:06:58
LSE
300
742.2
15:06:58
LSE
126
742.2
15:06:58
LSE
165
742.4
15:10:39
LSE
65
741.8
15:12:24
LSE
91
741.8
15:12:24
LSE
28
739.2
15:13:10
LSE
19
739.2
15:13:25
LSE
115
739.4
15:14:56
LSE
203
738.8
15:21:54
LSE
175
737.8
15:23:54
LSE
27
739.2
15:25:04
LSE
230
739.8
15:25:39
LSE
237
739.8
15:25:39
LSE
120
740.4
15:28:16
LSE
120
740.4
15:28:16
LSE
109
740.4
15:29:23
LSE
148
740.6
15:35:49
LSE
148
740.6
15:35:49
LSE
148
740.6
15:35:52
LSE
148
740.6
15:35:53
LSE
118
740.6
15:35:53
LSE
100
740.6
15:35:53
LSE
84
741.2
15:36:43
LSE
68
741.2
15:36:43
LSE
100
741.4
15:37:00
LSE
195
741.4
15:37:00
LSE
188
742.4
15:38:24
LSE
244
741.6
15:39:43
LSE
221
740.6
15:40:20
LSE
237
740.2
15:45:31
LSE
216
739.6
15:54:22
LSE
200
739.0
15:54:36
LSE
1
739.0
15:54:36
LSE
168
738.6
15:54:51
LSE
172
738.4
15:56:02
LSE
3
739.8
15:57:30
LSE
158
740.4
16:04:17
LSE
187
739.4
16:08:03
LSE
177
739.4
16:09:00
LSE
185
739.0
16:12:16
LSE
148
739.4
16:15:44
LSE
152
739.6
16:16:14
LSE
82
740.2
16:16:33
LSE
278
740.8
16:16:37
LSE
15
740.8
16:16:37
LSE
181
740.8
16:16:37
LSE
116
741.6
16:17:04
LSE
48
741.6
16:17:04
LSE
101
741.6
16:18:23
LSE
174
741.6
16:18:23
LSE
173
741.8
16:18:58
LSE
7
741.8
16:18:58
LSE
115
742.0
16:19:25
LSE
133
741.0
16:19:57
LSE
22
741.0
16:19:57
LSE
114
742.2
16:19:57
LSE
17
742.2
16:19:57
LSE
168
741.2
16:20:50
LSE
37
741.0
16:21:10
LSE
122
741.0
16:21:18
LSE
136
741.6
16:23:00
LSE
234
741.6
16:23:00
LSE
233
741.8
16:23:03
LSE
175
742.0
16:23:18
LSE
9
742.0
16:23:18
LSE
247
742.0
16:23:18
LSE
85
742.0
16:23:18
LSE
33
742.0
16:23:18
LSE
170
741.2
16:25:19
LSE
161
740.8
16:25:41
LSE
123
740.8
16:26:00
LSE
276
740.8
16:26:00
LSE
278
740.8
16:26:00
LSE
13
740.8
16:26:00
LSE
17
740.8
16:26:00
LSE
134
740.8
16:26:02
LSE
437
740.8
16:26:16
LSE
128
740.8
16:26:16
LSE
177
741.8
16:27:49
LSE
140
741.8
16:27:49
LSE
5
741.8
16:27:49
LSE
15
741.8
16:27:49
LSE
14
741.2
16:29:00
LSE
15
741.2
16:29:00
LSE
127
741.2
16:29:00
LSE
121
741.2
16:29:03
LSE
45
741.2
16:29:03
LSE
3
741.2
16:29:03
LSE
14
741.2
16:29:06
LSE
3
741.6
16:29:30
LSE
84
741.6
16:29:30
LSE
40
741.6
16:29:30
LSE
48
741.6
16:29:30
LSE
225
740.8
16:29:38
LSE
9,386
744.0
16:35:29
LSE
417
744.0
16:35:29
LSE
492
744.0
16:35:29
LSE
388
744.0
16:35:29
LSE
12
744.0
16:35:29
LSE
110
744.0
16:35:29
LSE
1,391
744.0
16:35:29
LSE
293
744.0
16:35:29
LSE
273
744.0
16:35:29
LSE
426
744.0
16:35:29
LSE
48
744.0
16:35:29
LSE
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