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PLUS - Plus500 News Story

748.8p 0.2  0.0%

Last Trade - 15/11/19

Sector
Financials
Size
Mid Cap
Market Cap £824.8m
Enterprise Value £575.7m
Revenue £312.3m
Position in Universe 434th / 1845

Plus500 Ltd - Transaction in Own Shares

Tue 15th October, 2019 7:00am
RNS Number : 8429P
Plus500 Limited
15 October 2019
 

15 October 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 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,149

Lowest price paid per share (GBp):

773.40

Highest price paid per share (GBp):

794.40

Volume weighted average price paid per share (GBp):

783.68

 

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 111,220,310 (excluding treasury shares), and the company will hold 3,668,067 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,220,310. 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

199

789.6

08:10:16

LSE

2

786.8

08:21:36

LSE

16

787.8

08:23:32

LSE

15

787.8

08:23:32

LSE

2

787.8

08:23:33

LSE

3

787.8

08:23:33

LSE

151

788.4

08:24:21

LSE

137

788.2

08:25:00

LSE

136

787.0

08:29:03

LSE

127

786.6

08:38:07

LSE

138

787.4

08:44:12

LSE

143

790.4

08:50:30

LSE

126

789.6

08:53:18

LSE

300

790.0

08:56:10

LSE

7

791.0

08:56:14

LSE

244

791.0

08:56:14

LSE

162

792.2

09:10:02

LSE

215

791.6

09:10:42

LSE

200

791.4

09:12:37

LSE

88

794.2

09:40:24

LSE

81

794.2

09:40:24

LSE

106

794.2

09:40:24

LSE

92

794.2

09:40:24

LSE

44

794.4

09:45:50

LSE

168

794.4

09:45:50

LSE

42

794.4

09:45:50

LSE

165

793.2

09:49:52

LSE

300

792.8

09:49:52

LSE

236

793.2

09:49:52

LSE

97

791.4

09:55:38

LSE

29

791.6

09:58:56

LSE

13

790.6

09:59:48

LSE

125

790.0

10:05:05

LSE

146

790.4

10:12:34

LSE

170

788.4

10:15:45

LSE

169

787.8

10:20:04

LSE

53

786.8

10:21:21

LSE

170

789.0

10:33:53

LSE

84

787.4

10:33:56

LSE

170

787.4

10:33:56

LSE

148

786.6

10:42:04

LSE

163

782.2

10:45:03

LSE

461

783.4

10:45:03

LSE

100

783.4

10:45:03

LSE

114

783.4

10:45:03

LSE

290

779.0

10:51:16

LSE

156

780.0

10:58:34

LSE

161

779.4

11:08:19

LSE

171

778.6

11:12:54

LSE

149

777.0

11:14:57

LSE

160

776.2

11:26:55

LSE

170

774.4

11:37:24

LSE

161

773.4

11:37:58

LSE

109

778.4

11:41:53

LSE

180

778.2

11:42:19

LSE

160

779.8

11:46:05

LSE

160

779.8

11:46:05

LSE

143

781.8

11:55:47

LSE

180

780.6

11:55:48

LSE

54

780.6

11:55:48

LSE

153

780.0

12:14:17

LSE

115

780.6

12:15:20

LSE

11

780.6

12:15:33

LSE

144

780.4

12:28:35

LSE

150

779.4

12:36:19

LSE

63

777.4

12:38:37

LSE

300

779.8

12:46:22

LSE

126

780.4

12:57:19

LSE

105

781.8

12:57:48

LSE

182

781.8

12:57:48

LSE

174

781.4

13:10:16

LSE

167

782.8

13:27:10

LSE

190

786.4

13:38:25

LSE

258

786.0

13:42:26

LSE

149

786.2

13:48:31

LSE

88

786.8

13:50:26

LSE

173

786.6

14:02:50

LSE

65

786.4

14:06:27

LSE

162

785.8

14:08:08

LSE

165

785.2

14:08:53

LSE

112

785.6

14:13:28

LSE

152

785.0

14:22:05

LSE

163

785.0

14:27:13

LSE

48

787.4

14:37:02

LSE

169

786.8

14:38:53

LSE

234

787.4

14:40:29

LSE

78

789.2

14:51:30

LSE

107

789.2

14:51:30

LSE

28

789.0

14:51:30

LSE

165

788.2

14:51:33

LSE

168

788.0

14:59:00

LSE

167

787.2

15:01:11

LSE

167

786.8

15:06:15

LSE

146

785.6

15:08:38

LSE

165

785.0

15:13:34

LSE

175

784.6

15:16:38

LSE

144

783.0

15:22:22

LSE

56

783.0

15:31:05

LSE

106

783.0

15:31:05

LSE

153

781.2

15:37:46

LSE

163

779.0

15:40:17

LSE

161

778.4

15:41:12

LSE

3

777.8

15:42:59

LSE

155

777.8

15:42:59

LSE

155

776.6

15:43:23

LSE

156

778.4

15:58:50

LSE

145

777.6

16:02:11

LSE

146

777.0

16:03:36

LSE

156

776.4

16:04:44

LSE

175

775.6

16:06:46

LSE

158

775.6

16:11:27

LSE

204

775.6

16:11:32

LSE

158

775.4

16:12:18

LSE

300

775.2

16:12:22

LSE

144

774.6

16:14:01

LSE

49

777.2

16:17:33

LSE

91

779.4

16:20:21

LSE

12

779.4

16:20:30

LSE

106

779.8

16:20:39

LSE

300

780.8

16:22:28

LSE

262

781.8

16:25:03

LSE

140

781.8

16:25:03

LSE

388

782.2

16:25:23

LSE

144

783.8

16:26:36

LSE

170

783.8

16:26:36

LSE

104

783.4

16:27:11

LSE

43

783.4

16:27:11

LSE

179

783.2

16:27:11

LSE

103

783.2

16:27:11

LSE

108

784.0

16:28:23

LSE

67

784.0

16:29:01

LSE

165

784.2

16:29:35

LSE

865

783.2

16:35:16

LSE

564

783.2

16:35:16

LSE

566

783.2

16:35:16

LSE

4

783.2

16:35:16

LSE

354

783.2

16:35:16

LSE

1,099

783.2

16:35:16

LSE

895

783.2

16:35:16

LSE

86

783.2

16:35:16

LSE

164

783.2

16:35:16

LSE

24

783.2

16:35:16

LSE

68

783.2

16:35:16

LSE

910

783.2

16:35:16

LSE

121

783.2

16:35:16

LSE

204

783.2

16:35:16

LSE

35

783.2

16:35:16

LSE

1,071

783.2

16:35:16

LSE

171

783.2

16:35:16

LSE

414

783.2

16:35:16

LSE

163

783.2

16:35:16

LSE

40

783.2

16:35:16

LSE

51

783.2

16:35:16

LSE

193

783.2

16:35:16

LSE

293

783.2

16:35:16

LSE

1,080

783.2

16:35:16

LSE

 


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