REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 9946PPlus500 Limited16 October 201916 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:
15 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
49,309
Lowest price paid per share (GBp):
768.00
Highest price paid per share (GBp):
792.20
Volume weighted average price paid per share (GBp):
782.19
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 111,171,001 (excluding treasury shares), and the company will hold 3,717,376 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,171,001. 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
148
780.4
08:41:31
LSE
77
782.6
08:48:55
LSE
78
782.6
08:49:00
LSE
140
782.2
09:01:41
LSE
140
782.2
09:02:41
LSE
164
782.4
09:04:41
LSE
52
782.4
09:04:41
LSE
157
781.0
09:04:42
LSE
260
779.8
09:04:59
LSE
86
776.2
09:05:15
LSE
172
776.2
09:05:21
LSE
5
776.2
09:05:28
LSE
33
776.2
09:07:43
LSE
276
775.0
09:10:14
LSE
322
774.6
09:10:56
LSE
231
775.4
09:24:30
LSE
99
775.4
09:24:30
LSE
167
776.4
09:25:57
LSE
200
777.4
09:26:39
LSE
264
777.4
09:28:10
LSE
233
776.4
09:30:48
LSE
200
775.6
09:40:41
LSE
39
775.6
09:40:41
LSE
244
778.2
09:50:28
LSE
300
776.8
09:50:28
LSE
68
776.8
09:50:28
LSE
300
776.6
09:50:29
LSE
14
770.8
09:51:07
LSE
115
778.6
09:52:44
LSE
25
778.6
09:52:46
LSE
68
778.6
09:52:46
LSE
140
778.6
09:52:56
LSE
199
778.8
10:03:10
LSE
182
778.0
10:03:10
LSE
300
778.2
10:03:10
LSE
100
778.2
10:04:34
LSE
74
778.2
10:04:34
LSE
300
777.2
10:04:41
LSE
180
777.8
10:04:41
LSE
300
778.0
10:04:41
LSE
81
776.0
10:05:00
LSE
54
776.0
10:05:00
LSE
232
773.8
10:13:42
LSE
160
773.2
10:13:46
LSE
135
772.8
10:17:21
LSE
34
772.2
10:22:21
LSE
150
771.4
10:24:25
LSE
171
768.0
10:28:10
LSE
164
769.2
10:31:56
LSE
40
769.2
10:32:06
LSE
165
769.6
10:38:31
LSE
85
770.2
10:39:21
LSE
84
770.2
10:39:21
LSE
170
769.4
10:39:21
LSE
299
769.6
10:39:21
LSE
163
768.4
10:40:21
LSE
187
771.8
10:42:05
LSE
300
770.2
10:42:05
LSE
140
770.8
10:42:05
LSE
300
771.0
10:42:05
LSE
300
770.4
10:42:07
LSE
192
769.4
10:44:11
LSE
300
769.4
10:44:48
LSE
6
772.4
10:52:46
LSE
186
772.4
10:54:22
LSE
682
771.2
10:58:40
LSE
212
774.6
11:14:24
LSE
211
774.4
11:23:38
LSE
182
775.2
11:23:38
LSE
223
775.4
11:24:49
LSE
210
777.0
11:34:36
LSE
197
780.4
12:04:26
LSE
166
779.4
12:07:00
LSE
52
779.4
12:07:00
LSE
5
779.4
12:07:00
LSE
219
778.2
12:16:51
LSE
201
779.8
12:41:51
LSE
222
778.6
12:49:58
LSE
100
779.4
12:54:05
LSE
232
780.6
12:55:18
LSE
103
779.4
12:57:10
LSE
88
779.0
13:08:18
LSE
67
779.2
13:16:45
LSE
126
780.6
13:25:18
LSE
170
780.6
13:25:18
LSE
84
779.4
13:26:02
LSE
334
779.4
13:26:07
LSE
165
779.6
13:37:07
LSE
100
780.0
13:38:57
LSE
7
780.0
13:38:57
LSE
128
779.6
13:41:27
LSE
13
779.6
13:41:44
LSE
25
779.2
13:44:57
LSE
132
779.8
13:44:57
LSE
133
779.8
13:45:00
LSE
119
779.8
13:45:04
LSE
171
777.0
13:45:47
LSE
94
778.6
13:52:22
LSE
163
778.4
13:55:12
LSE
200
777.6
13:56:43
LSE
140
779.6
13:59:33
LSE
183
778.8
13:59:56
LSE
183
778.4
14:01:49
LSE
185
778.0
14:04:02
LSE
162
778.4
14:11:42
LSE
78
777.8
14:14:11
LSE
45
775.8
14:31:01
LSE
113
775.8
14:31:01
LSE
47
775.0
14:36:39
LSE
23
774.0
14:39:37
LSE
166
774.6
14:44:44
LSE
167
774.8
14:47:00
LSE
90
774.2
14:48:27
LSE
180
773.6
14:56:29
LSE
11
773.6
14:56:50
LSE
176
773.4
14:58:11
LSE
100
773.4
14:58:11
LSE
47
772.8
15:05:01
LSE
93
772.0
15:06:56
LSE
231
771.6
15:07:12
LSE
41
771.0
15:08:23
LSE
52
768.4
15:08:44
LSE
241
769.2
15:08:58
LSE
100
771.0
15:11:05
LSE
37
771.0
15:11:05
LSE
176
773.6
15:25:08
LSE
80
780.4
15:32:01
LSE
194
780.8
15:32:26
LSE
401
782.0
15:32:44
LSE
48
782.0
15:33:04
LSE
47
782.2
15:34:28
LSE
101
782.2
15:34:28
LSE
168
782.6
15:39:54
LSE
200
784.6
15:41:49
LSE
110
784.6
15:41:49
LSE
138
785.4
15:44:00
LSE
88
785.4
15:44:31
LSE
49
785.4
15:44:38
LSE
103
786.6
15:46:32
LSE
201
784.6
15:46:32
LSE
449
785.8
15:46:32
LSE
89
792.2
15:50:18
LSE
100
792.2
15:50:18
LSE
97
791.6
15:51:34
LSE
98
791.6
15:51:34
LSE
209
790.2
15:51:35
LSE
579
790.2
15:51:35
LSE
134
791.2
15:53:46
LSE
189
790.6
15:54:16
LSE
25
790.6
15:54:16
LSE
35
791.4
15:54:31
LSE
90
791.4
15:54:31
LSE
139
791.8
15:54:37
LSE
215
790.6
15:57:25
LSE
34
790.0
15:57:27
LSE
165
790.6
15:59:29
LSE
117
790.4
16:00:11
LSE
7
790.4
16:00:11
LSE
229
790.6
16:00:11
LSE
124
791.0
16:01:07
LSE
70
790.0
16:01:23
LSE
106
790.8
16:01:59
LSE
39
789.8
16:02:12
LSE
189
789.2
16:04:52
LSE
149
788.6
16:05:06
LSE
154
788.6
16:05:45
LSE
261
789.6
16:05:46
LSE
331
789.4
16:06:30
LSE
140
789.2
16:11:46
LSE
140
789.0
16:12:21
LSE
43
790.0
16:15:30
LSE
79
790.0
16:15:30
LSE
154
789.6
16:16:19
LSE
9
789.6
16:16:19
LSE
170
789.4
16:17:53
LSE
43
788.8
16:18:14
LSE
137
788.8
16:19:36
LSE
26
788.6
16:20:12
LSE
90
789.0
16:20:26
LSE
349
789.6
16:20:40
LSE
158
789.0
16:23:07
LSE
40
789.0
16:23:39
LSE
139
789.0
16:23:44
LSE
57
789.0
16:24:53
LSE
76
789.0
16:24:53
LSE
27
789.0
16:24:53
LSE
4
789.0
16:24:54
LSE
270
789.2
16:24:54
LSE
2
789.4
16:25:00
LSE
102
789.4
16:25:00
LSE
15
789.4
16:25:00
LSE
181
788.4
16:25:00
LSE
601
789.8
16:25:51
LSE
30
789.8
16:25:51
LSE
242
789.8
16:25:52
LSE
246
789.8
16:25:52
LSE
355
789.8
16:25:52
LSE
16
789.8
16:25:52
LSE
180
789.8
16:25:56
LSE
60
789.0
16:26:05
LSE
89
789.0
16:26:09
LSE
249
789.0
16:26:09
LSE
90
789.6
16:27:38
LSE
665
789.6
16:27:38
LSE
58
788.8
16:28:17
LSE
162
789.0
16:29:17
LSE
574
788.4
16:29:19
LSE
552
788.4
16:29:19
LSE
60
787.4
16:29:42
LSE
87
787.4
16:29:50
LSE
455
784.6
16:35:14
LSE
4,149
784.6
16:35:14
LSE
148
784.6
16:35:14
LSE
446
784.6
16:35:14
LSE
679
784.6
16:35:14
LSE
679
784.6
16:35:14
LSE
865
784.6
16:35:14
LSE
214
784.6
16:35:14
LSE
193
784.6
16:35:14
LSE
679
784.6
16:35:14
LSE
70
784.6
16:35:14
LSE
531
784.6
16:35:14
LSE
681
784.6
16:35:14
LSE
317
784.6
16:35:14
LSE
465
784.6
16:35:14
LSE
325
784.6
16:35:14
LSE
354
784.6
16:35:14
LSE
679
784.6
16:35:14
LSE
679
784.6
16:35:14
LSE
1,272
784.6
16:35:14
LSE
486
784.6
16:35:14
LSE
1,696
784.6
16:35:14
LSE
976
784.6
16:35:14
LSE
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