REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 8429PPlus500 Limited15 October 201915 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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