REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 1448QPlus500 Limited17 October 201917 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:
16 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
59,338
Lowest price paid per share (GBp):
773.20
Highest price paid per share (GBp):
793.80
Volume weighted average price paid per share (GBp):
786.87
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 111,111,663 (excluding treasury shares), and the company will hold 3,776,714 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,111,663. 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
125
775.2
08:27:06
LSE
25
775.2
08:27:06
LSE
111
775.6
08:32:20
LSE
98
773.6
08:33:50
LSE
147
773.2
08:34:39
LSE
195
775.4
08:34:50
LSE
183
775.4
08:34:50
LSE
83
773.8
08:40:30
LSE
102
774.0
08:43:49
LSE
181
777.4
09:00:17
LSE
161
777.0
09:01:22
LSE
300
777.8
09:19:48
LSE
164
777.2
09:26:34
LSE
22
777.2
09:26:44
LSE
157
777.2
09:33:33
LSE
172
777.2
09:45:02
LSE
7
777.2
09:45:03
LSE
300
777.2
09:45:06
LSE
157
777.8
09:53:50
LSE
94
777.0
10:01:57
LSE
100
777.0
10:01:57
LSE
199
776.2
10:02:33
LSE
300
775.6
10:02:33
LSE
211
775.0
10:02:56
LSE
190
774.8
10:05:01
LSE
5
774.8
10:05:01
LSE
200
773.4
10:05:42
LSE
80
781.6
10:23:56
LSE
188
780.6
10:32:21
LSE
27
783.0
10:36:57
LSE
68
783.0
10:36:57
LSE
12
783.0
10:36:57
LSE
98
785.6
11:00:59
LSE
202
785.6
11:01:02
LSE
48
785.6
11:01:02
LSE
18
785.6
11:01:02
LSE
88
785.6
11:01:02
LSE
114
785.6
11:01:02
LSE
178
785.0
11:05:53
LSE
173
784.0
11:13:38
LSE
216
784.0
11:13:48
LSE
239
784.0
11:13:48
LSE
169
784.4
11:27:52
LSE
165
782.4
11:28:22
LSE
168
782.2
11:31:03
LSE
153
781.8
11:31:23
LSE
90
782.0
11:37:50
LSE
26
782.0
11:37:50
LSE
7
782.0
11:37:51
LSE
39
782.0
11:37:55
LSE
162
781.8
11:43:42
LSE
179
781.0
11:54:32
LSE
171
780.6
11:59:48
LSE
166
780.2
12:03:02
LSE
167
779.8
12:07:24
LSE
158
779.6
12:13:12
LSE
157
779.0
12:21:16
LSE
13
779.0
12:22:09
LSE
134
777.8
12:26:14
LSE
45
777.8
12:26:14
LSE
185
777.0
12:39:29
LSE
157
776.8
12:43:19
LSE
172
781.6
13:20:42
LSE
139
782.0
13:21:09
LSE
374
782.2
13:21:09
LSE
94
782.2
13:21:09
LSE
181
780.8
13:23:40
LSE
166
780.6
13:29:03
LSE
168
785.2
13:51:21
LSE
297
784.6
13:51:21
LSE
3
784.6
13:51:21
LSE
376
785.0
13:51:30
LSE
456
787.2
13:57:01
LSE
11
787.2
13:57:01
LSE
65
787.2
13:57:01
LSE
150
786.4
14:05:44
LSE
289
787.0
14:05:51
LSE
163
786.2
14:06:28
LSE
172
785.6
14:09:06
LSE
184
783.6
14:14:47
LSE
162
782.6
14:18:39
LSE
154
782.0
14:19:51
LSE
170
781.6
14:22:39
LSE
160
780.8
14:28:00
LSE
150
780.2
14:40:22
LSE
168
780.0
14:46:07
LSE
182
777.6
14:49:00
LSE
156
777.4
14:51:37
LSE
172
778.4
15:00:38
LSE
171
777.6
15:04:34
LSE
169
777.4
15:05:04
LSE
161
777.0
15:05:35
LSE
130
775.8
15:11:29
LSE
35
775.8
15:12:20
LSE
181
774.6
15:13:13
LSE
79
774.4
15:13:43
LSE
107
774.4
15:13:43
LSE
163
773.6
15:14:41
LSE
300
773.4
15:14:43
LSE
203
773.6
15:14:43
LSE
322
775.2
15:25:08
LSE
177
775.2
15:25:08
LSE
181
774.6
15:26:31
LSE
183
774.6
15:28:20
LSE
176
774.2
15:33:01
LSE
187
774.4
15:33:01
LSE
173
773.8
15:35:29
LSE
51
773.2
15:36:07
LSE
263
777.4
15:42:23
LSE
220
780.4
15:43:37
LSE
15
781.2
15:44:16
LSE
35
781.2
15:44:16
LSE
225
781.4
15:45:37
LSE
136
783.2
15:46:37
LSE
300
784.0
15:48:37
LSE
67
784.0
15:48:37
LSE
184
784.0
15:48:37
LSE
157
782.2
15:48:54
LSE
186
787.0
15:52:32
LSE
156
785.8
15:53:27
LSE
4
786.8
15:54:12
LSE
225
786.6
15:56:37
LSE
26
786.6
15:56:37
LSE
21
786.6
15:56:37
LSE
12
786.6
15:56:37
LSE
117
785.6
16:00:41
LSE
44
785.6
16:00:41
LSE
174
786.4
16:00:46
LSE
107
785.4
16:01:21
LSE
66
785.4
16:01:21
LSE
181
785.0
16:03:16
LSE
233
784.4
16:03:29
LSE
199
784.6
16:03:29
LSE
95
786.4
16:03:34
LSE
130
787.0
16:03:38
LSE
403
787.0
16:03:38
LSE
52
789.8
16:04:02
LSE
132
790.2
16:04:05
LSE
300
791.0
16:04:38
LSE
98
791.0
16:04:38
LSE
274
790.6
16:05:38
LSE
102
790.8
16:05:48
LSE
330
790.8
16:05:48
LSE
300
790.8
16:05:59
LSE
174
791.0
16:06:18
LSE
300
791.0
16:06:18
LSE
102
791.0
16:06:18
LSE
300
788.8
16:06:24
LSE
97
788.8
16:06:24
LSE
299
786.8
16:06:34
LSE
300
787.4
16:06:49
LSE
165
786.0
16:07:01
LSE
209
787.2
16:07:38
LSE
171
786.6
16:07:41
LSE
300
786.4
16:07:41
LSE
220
786.4
16:07:41
LSE
241
786.8
16:07:41
LSE
100
787.0
16:07:41
LSE
300
787.2
16:07:41
LSE
100
787.2
16:07:41
LSE
102
789.2
16:10:03
LSE
179
786.6
16:11:00
LSE
127
786.6
16:11:43
LSE
170
787.8
16:14:00
LSE
154
787.0
16:14:21
LSE
392
787.4
16:15:44
LSE
248
787.4
16:15:44
LSE
108
788.8
16:16:02
LSE
463
788.8
16:16:02
LSE
412
788.8
16:16:02
LSE
198
790.0
16:16:31
LSE
210
790.4
16:16:36
LSE
108
790.4
16:16:36
LSE
249
790.6
16:16:36
LSE
39
790.8
16:16:57
LSE
347
793.0
16:17:19
LSE
105
793.0
16:17:19
LSE
246
793.0
16:17:19
LSE
171
792.0
16:17:43
LSE
5
792.4
16:17:43
LSE
108
792.4
16:17:43
LSE
222
792.8
16:18:03
LSE
1
792.8
16:18:03
LSE
2
792.0
16:18:05
LSE
113
792.0
16:18:05
LSE
2
792.6
16:18:26
LSE
258
792.8
16:18:39
LSE
246
792.8
16:18:39
LSE
452
792.8
16:18:39
LSE
283
793.2
16:18:58
LSE
97
793.6
16:19:11
LSE
130
793.8
16:19:14
LSE
49
792.0
16:19:39
LSE
183
791.0
16:20:09
LSE
67
791.8
16:20:16
LSE
41
791.8
16:20:17
LSE
174
791.2
16:20:39
LSE
300
790.6
16:20:39
LSE
115
790.6
16:20:39
LSE
366
791.2
16:20:50
LSE
347
791.2
16:20:50
LSE
283
791.2
16:20:50
LSE
277
791.6
16:20:54
LSE
198
791.6
16:20:54
LSE
9
791.6
16:20:54
LSE
376
791.6
16:20:54
LSE
3
791.6
16:20:54
LSE
300
791.6
16:21:12
LSE
693
791.8
16:21:17
LSE
318
791.8
16:21:17
LSE
200
791.8
16:21:17
LSE
111
791.6
16:21:17
LSE
172
791.6
16:21:17
LSE
12
791.6
16:21:17
LSE
340
791.6
16:21:17
LSE
300
792.8
16:21:25
LSE
183
793.2
16:21:25
LSE
112
793.2
16:21:25
LSE
158
793.0
16:21:25
LSE
300
792.0
16:21:51
LSE
125
792.0
16:21:51
LSE
232
792.2
16:22:11
LSE
300
792.2
16:22:11
LSE
300
792.2
16:22:14
LSE
382
792.2
16:22:21
LSE
171
791.4
16:22:42
LSE
300
791.8
16:22:42
LSE
300
791.4
16:23:12
LSE
177
791.6
16:23:12
LSE
69
791.6
16:23:12
LSE
25
791.6
16:23:12
LSE
1
791.6
16:23:13
LSE
3
791.6
16:23:13
LSE
98
791.8
16:23:16
LSE
981
791.6
16:23:58
LSE
163
791.2
16:23:58
LSE
300
791.6
16:23:58
LSE
133
791.6
16:23:58
LSE
101
791.6
16:24:03
LSE
13
793.2
16:24:11
LSE
87
793.2
16:24:11
LSE
410
793.0
16:24:11
LSE
413
793.0
16:24:11
LSE
410
793.8
16:24:31
LSE
230
793.8
16:24:31
LSE
511
793.0
16:24:37
LSE
1,402
793.0
16:24:37
LSE
417
793.0
16:24:37
LSE
479
793.6
16:25:29
LSE
17
793.6
16:25:29
LSE
284
793.6
16:25:29
LSE
174
793.6
16:25:29
LSE
13
793.6
16:25:29
LSE
227
793.6
16:25:31
LSE
9
793.6
16:25:31
LSE
158
793.6
16:25:31
LSE
62
793.6
16:25:49
LSE
6
793.6
16:25:49
LSE
35
793.6
16:25:49
LSE
186
793.2
16:26:06
LSE
290
793.2
16:26:09
LSE
131
793.2
16:26:09
LSE
10
793.2
16:26:32
LSE
161
793.6
16:26:41
LSE
13
792.8
16:27:35
LSE
9
792.8
16:27:35
LSE
14
792.8
16:27:35
LSE
8
792.8
16:27:36
LSE
6
792.8
16:27:36
LSE
3
792.8
16:27:37
LSE
74
792.8
16:27:45
LSE
250
792.8
16:27:48
LSE
172
792.6
16:27:54
LSE
300
792.2
16:27:56
LSE
357
792.2
16:27:58
LSE
182
791.6
16:28:16
LSE
84
791.4
16:28:52
LSE
2,279
787.2
16:35:16
LSE
198
787.2
16:35:16
LSE
115
787.2
16:35:16
LSE
43
787.2
16:35:16
LSE
771
787.2
16:35:16
LSE
474
787.2
16:35:16
LSE
2,940
787.2
16:35:16
LSE
276
787.2
16:35:16
LSE
227
787.2
16:35:16
LSE
1,756
787.2
16:35:16
LSE
249
787.2
16:35:16
LSE
389
787.2
16:35:16
LSE
30
787.2
16:35:16
LSE
441
787.2
16:35:16
LSE
169
787.2
16:35:16
LSE
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