REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 3065QPlus500 Limited18 October 201918 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:
17 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
63,500
Lowest price paid per share (GBp):
770.40
Highest price paid per share (GBp):
800.00
Volume weighted average price paid per share (GBp):
783.46
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 111,048,163 (excluding treasury shares), and the company will hold 3,840,214 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,048,163. 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
99
785.0
08:24:49
LSE
117
784.0
08:37:51
LSE
13
782.2
08:38:19
LSE
142
786.4
08:45:42
LSE
55
785.0
08:48:10
LSE
55
786.4
08:57:10
LSE
30
787.4
09:03:30
LSE
206
790.0
09:10:02
LSE
215
790.0
09:10:02
LSE
96
789.6
09:10:10
LSE
96
788.4
09:17:26
LSE
152
788.2
09:19:23
LSE
108
790.4
09:27:36
LSE
14
791.4
09:31:15
LSE
80
791.4
09:31:15
LSE
133
790.0
09:31:44
LSE
127
790.0
09:33:42
LSE
113
790.0
09:36:12
LSE
3
787.8
09:36:56
LSE
116
787.8
09:36:56
LSE
3
787.8
09:36:56
LSE
300
788.0
09:37:07
LSE
160
788.0
09:37:07
LSE
120
791.2
09:41:00
LSE
181
792.6
09:45:08
LSE
125
793.6
09:46:08
LSE
67
793.0
09:47:08
LSE
300
793.0
09:47:51
LSE
67
793.0
09:47:51
LSE
165
796.0
09:52:08
LSE
58
796.0
09:52:08
LSE
105
795.2
09:52:16
LSE
300
795.2
09:53:08
LSE
58
795.2
09:53:08
LSE
249
795.2
09:53:08
LSE
300
795.6
09:56:08
LSE
149
795.6
09:56:08
LSE
220
795.6
09:56:08
LSE
51
795.6
09:56:08
LSE
25
796.2
09:56:09
LSE
9
796.2
09:56:09
LSE
141
797.0
09:57:51
LSE
148
797.0
09:58:11
LSE
15
798.2
09:58:11
LSE
154
797.6
09:59:43
LSE
136
797.6
09:59:43
LSE
55
797.6
09:59:43
LSE
151
798.2
10:00:18
LSE
59
798.4
10:00:18
LSE
183
798.2
10:00:18
LSE
73
799.4
10:01:18
LSE
73
799.4
10:01:18
LSE
155
799.4
10:01:18
LSE
115
800.0
10:02:32
LSE
172
799.8
10:04:41
LSE
170
799.6
10:05:19
LSE
168
798.6
10:07:42
LSE
169
799.6
10:09:39
LSE
177
799.4
10:12:28
LSE
155
798.2
10:13:55
LSE
260
799.0
10:14:10
LSE
300
799.0
10:15:11
LSE
387
799.2
10:17:08
LSE
213
799.2
10:17:08
LSE
129
798.2
10:17:47
LSE
27
798.2
10:17:47
LSE
357
798.2
10:18:03
LSE
71
798.2
10:18:03
LSE
324
798.4
10:18:03
LSE
125
798.4
10:18:03
LSE
183
798.2
10:18:33
LSE
300
798.2
10:18:42
LSE
28
798.2
10:18:42
LSE
13
797.6
10:19:48
LSE
34
796.6
10:22:05
LSE
13
797.2
10:26:58
LSE
140
797.2
10:28:36
LSE
178
797.8
10:28:36
LSE
122
797.8
10:28:36
LSE
119
796.8
10:30:40
LSE
27
798.4
10:32:02
LSE
188
798.4
10:32:02
LSE
115
798.2
10:32:46
LSE
171
799.2
10:34:38
LSE
300
798.8
10:35:03
LSE
144
799.0
10:35:19
LSE
176
799.0
10:35:19
LSE
361
799.2
10:35:30
LSE
3
799.2
10:35:30
LSE
176
799.6
10:35:34
LSE
161
800.0
10:36:52
LSE
157
799.6
10:37:30
LSE
235
800.0
10:37:30
LSE
50
799.0
10:38:24
LSE
66
798.8
10:39:48
LSE
27
799.6
10:41:45
LSE
280
800.0
10:42:40
LSE
157
799.8
10:44:08
LSE
173
799.0
10:44:44
LSE
133
798.8
10:47:21
LSE
204
798.0
10:48:20
LSE
185
798.6
10:50:18
LSE
202
797.0
10:51:20
LSE
29
796.6
10:55:42
LSE
102
796.8
10:58:15
LSE
199
795.8
10:58:55
LSE
223
795.2
11:02:29
LSE
188
794.4
11:02:51
LSE
220
796.6
11:06:55
LSE
214
797.6
11:11:21
LSE
216
797.0
11:11:54
LSE
198
795.0
11:12:22
LSE
203
793.6
11:12:39
LSE
219
792.0
11:13:03
LSE
59
794.0
11:14:48
LSE
151
796.0
11:16:07
LSE
203
796.8
11:18:57
LSE
184
795.0
11:19:30
LSE
109
794.8
11:19:42
LSE
72
794.8
11:19:42
LSE
179
793.8
11:19:56
LSE
208
792.6
11:20:17
LSE
189
792.0
11:20:29
LSE
200
791.2
11:23:00
LSE
222
789.8
11:24:49
LSE
101
789.0
11:25:09
LSE
82
789.0
11:25:09
LSE
191
788.2
11:25:54
LSE
213
788.4
11:27:22
LSE
36
789.6
11:32:44
LSE
147
789.6
11:32:44
LSE
220
787.2
11:33:35
LSE
209
786.2
11:35:19
LSE
192
785.8
11:36:10
LSE
213
783.4
11:36:30
LSE
191
782.0
11:37:25
LSE
563
781.8
11:37:36
LSE
300
781.6
11:37:36
LSE
300
781.6
11:37:36
LSE
130
781.6
11:37:36
LSE
300
781.6
11:37:36
LSE
186
780.6
11:37:38
LSE
208
778.6
11:38:02
LSE
203
777.2
11:38:14
LSE
72
781.8
11:39:36
LSE
210
784.0
11:42:17
LSE
300
784.6
11:42:18
LSE
219
783.6
11:42:43
LSE
300
782.2
11:42:43
LSE
221
781.6
11:43:49
LSE
195
780.4
11:44:28
LSE
220
780.0
11:44:36
LSE
201
780.0
11:44:36
LSE
300
779.6
11:44:44
LSE
300
779.6
11:44:50
LSE
140
779.6
11:44:50
LSE
21
779.6
11:44:50
LSE
42
779.6
11:44:53
LSE
183
779.6
11:45:11
LSE
221
779.8
11:49:26
LSE
183
781.0
11:51:36
LSE
26
781.0
11:51:36
LSE
223
781.6
11:56:38
LSE
31
781.2
11:56:44
LSE
11
781.2
11:56:44
LSE
4
781.2
11:56:47
LSE
185
782.2
11:58:10
LSE
190
782.0
11:58:11
LSE
192
782.2
12:08:39
LSE
220
780.6
12:09:58
LSE
9
781.2
12:12:29
LSE
5
782.4
12:13:22
LSE
222
781.8
12:16:08
LSE
291
781.8
12:16:08
LSE
212
781.8
12:16:08
LSE
300
781.8
12:16:08
LSE
164
781.8
12:16:08
LSE
300
781.8
12:16:08
LSE
300
782.0
12:16:20
LSE
300
782.0
12:16:30
LSE
1,496
782.2
12:16:30
LSE
368
782.2
12:16:30
LSE
91
781.8
12:17:40
LSE
15
781.8
12:17:40
LSE
31
781.8
12:17:40
LSE
39
781.8
12:17:40
LSE
5
781.8
12:17:40
LSE
1
781.8
12:17:40
LSE
28
781.8
12:17:40
LSE
10
781.8
12:17:40
LSE
140
781.8
12:17:40
LSE
140
781.8
12:17:40
LSE
202
781.4
12:17:55
LSE
300
781.6
12:17:55
LSE
825
782.0
12:17:55
LSE
193
781.4
12:18:10
LSE
207
781.2
12:18:27
LSE
300
780.6
12:18:34
LSE
126
779.6
12:18:47
LSE
118
779.6
12:18:47
LSE
100
779.4
12:34:30
LSE
55
778.6
12:38:28
LSE
190
778.2
12:41:07
LSE
110
778.0
12:44:41
LSE
207
777.2
12:44:57
LSE
270
777.2
12:45:54
LSE
108
782.4
12:52:23
LSE
195
781.2
12:52:38
LSE
191
782.2
12:56:50
LSE
639
782.0
12:56:50
LSE
141
781.8
12:56:59
LSE
141
781.8
12:56:59
LSE
227
782.0
12:57:15
LSE
285
781.8
12:57:15
LSE
68
782.0
12:57:31
LSE
16
782.0
12:58:03
LSE
296
781.8
12:58:03
LSE
183
781.4
12:58:19
LSE
202
780.4
12:58:42
LSE
152
780.2
12:58:54
LSE
208
778.8
12:59:04
LSE
129
779.6
13:00:05
LSE
191
780.2
13:06:22
LSE
212
780.0
13:08:42
LSE
66
779.6
13:13:23
LSE
23
779.6
13:13:24
LSE
9
779.6
13:13:24
LSE
3
779.6
13:13:32
LSE
290
779.6
13:19:12
LSE
180
778.8
13:21:04
LSE
201
777.8
13:21:07
LSE
193
778.8
13:34:22
LSE
189
777.6
13:35:23
LSE
114
777.2
13:36:08
LSE
26
777.2
13:36:08
LSE
43
777.2
13:36:08
LSE
95
777.2
13:44:11
LSE
11
778.0
13:45:35
LSE
106
776.4
13:49:30
LSE
177
780.2
13:56:56
LSE
80
780.2
13:56:56
LSE
215
779.4
13:57:31
LSE
300
779.2
13:57:31
LSE
79
779.2
13:57:31
LSE
300
779.2
13:57:35
LSE
114
780.0
14:00:23
LSE
757
779.6
14:00:23
LSE
221
777.0
14:10:35
LSE
80
776.8
14:10:35
LSE
133
778.0
14:20:17
LSE
200
777.8
14:21:06
LSE
222
777.6
14:21:32
LSE
168
776.8
14:21:51
LSE
36
776.6
14:21:51
LSE
194
775.4
14:22:56
LSE
26
774.8
14:23:19
LSE
92
774.6
14:23:19
LSE
227
775.2
14:24:20
LSE
128
778.8
14:26:06
LSE
13
778.0
14:26:09
LSE
207
778.4
14:27:52
LSE
300
777.6
14:30:59
LSE
300
777.6
14:30:59
LSE
221
777.2
14:31:06
LSE
300
777.6
14:31:06
LSE
188
777.8
14:31:06
LSE
181
777.4
14:31:06
LSE
119
777.4
14:31:06
LSE
70
777.4
14:31:06
LSE
133
777.2
14:31:06
LSE
225
777.0
14:31:53
LSE
20
776.0
14:32:24
LSE
208
775.8
14:32:49
LSE
296
775.4
14:32:49
LSE
107
777.6
14:39:12
LSE
136
777.2
14:39:22
LSE
300
777.8
14:40:51
LSE
300
778.0
14:41:03
LSE
142
777.6
14:42:22
LSE
116
777.2
14:45:01
LSE
300
775.6
14:45:08
LSE
300
775.6
14:45:12
LSE
133
776.0
14:45:14
LSE
134
775.2
14:45:41
LSE
127
775.0
14:48:53
LSE
300
775.4
14:48:53
LSE
131
775.4
14:49:23
LSE
138
775.8
14:50:35
LSE
132
775.2
14:57:10
LSE
153
774.8
14:57:28
LSE
92
774.4
14:57:28
LSE
13
774.4
15:00:11
LSE
115
774.0
15:05:17
LSE
61
774.0
15:07:48
LSE
128
775.0
15:11:53
LSE
157
775.0
15:11:53
LSE
43
775.0
15:11:53
LSE
80
775.2
15:13:05
LSE
169
774.6
15:16:35
LSE
172
772.6
15:19:17
LSE
57
772.6
15:19:47
LSE
21
772.6
15:19:49
LSE
7
772.6
15:19:49
LSE
2
772.6
15:19:51
LSE
111
773.6
15:20:05
LSE
3
773.6
15:20:05
LSE
85
773.8
15:21:16
LSE
151
774.0
15:27:04
LSE
36
773.2
15:28:55
LSE
130
773.2
15:28:55
LSE
186
772.0
15:29:43
LSE
120
771.6
15:30:00
LSE
86
771.8
15:30:04
LSE
165
771.8
15:30:04
LSE
181
772.2
15:32:52
LSE
162
772.8
15:33:32
LSE
150
772.8
15:33:32
LSE
139
772.8
15:33:59
LSE
157
772.6
15:35:21
LSE
171
771.8
15:36:33
LSE
247
771.4
15:36:48
LSE
156
771.0
15:37:10
LSE
123
771.2
15:37:22
LSE
200
770.8
15:37:43
LSE
76
771.2
15:37:52
LSE
100
771.2
15:37:53
LSE
190
770.6
15:38:02
LSE
103
770.4
15:38:17
LSE
102
770.6
15:38:59
LSE
177
771.0
15:40:07
LSE
177
771.8
15:41:52
LSE
300
772.2
15:42:26
LSE
288
772.4
15:43:45
LSE
89
771.8
15:44:27
LSE
86
771.8
15:44:27
LSE
268
771.8
15:44:27
LSE
134
772.0
15:45:42
LSE
145
771.6
15:46:46
LSE
124
772.6
15:47:03
LSE
152
772.0
15:47:18
LSE
28
772.0
15:47:18
LSE
470
772.0
15:47:18
LSE
74
771.8
15:47:18
LSE
13
771.4
15:47:30
LSE
111
770.8
15:47:46
LSE
144
771.2
15:49:00
LSE
11
771.2
15:49:01
LSE
113
771.4
15:49:02
LSE
113
771.4
15:50:09
LSE
145
771.2
15:52:33
LSE
151
771.0
15:54:04
LSE
154
771.0
15:54:42
LSE
13
770.8
15:55:12
LSE
106
770.4
15:55:46
LSE
19
771.0
15:55:47
LSE
7
774.6
15:59:30
LSE
133
774.8
15:59:55
LSE
205
774.8
15:59:55
LSE
404
774.8
15:59:55
LSE
269
775.2
16:00:10
LSE
39
777.0
16:02:28
LSE
50
778.2
16:02:34
LSE
57
779.2
16:02:39
LSE
293
782.2
16:03:44
LSE
36
782.2
16:03:44
LSE
110
782.4
16:03:49
LSE
94
782.4
16:03:49
LSE
166
781.2
16:04:07
LSE
296
781.0
16:04:07
LSE
4
781.0
16:04:07
LSE
127
780.8
16:04:08
LSE
14
780.6
16:07:14
LSE
154
781.6
16:11:22
LSE
111
780.8
16:11:39
LSE
177
779.8
16:13:38
LSE
136
780.4
16:13:39
LSE
8
780.4
16:14:58
LSE
4
780.4
16:14:58
LSE
4
780.4
16:14:58
LSE
1
780.4
16:14:58
LSE
4
780.4
16:14:58
LSE
3
780.4
16:14:58
LSE
1
780.4
16:14:58
LSE
2
780.4
16:14:59
LSE
4
780.4
16:15:00
LSE
106
780.4
16:15:14
LSE
954
777.4
16:35:11
LSE
2,131
777.4
16:35:11
LSE
415
777.4
16:35:11
LSE
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