REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 4601QPlus500 Limited21 October 201921 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:
18 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
63,000
Lowest price paid per share (GBp):
782.00
Highest price paid per share (GBp):
798.20
Volume weighted average price paid per share (GBp):
790.42
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 110,985,163 (excluding treasury shares), and the company will hold 3,903,214 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,985,163. 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
180
785.2
08:22:37
LSE
96
788.2
08:22:37
LSE
87
788.2
08:22:37
LSE
136
791.2
08:28:39
LSE
241
792.2
08:28:39
LSE
113
792.2
08:28:39
LSE
71
790.4
08:28:59
LSE
47
790.4
08:28:59
LSE
263
789.8
08:29:22
LSE
196
789.8
08:29:22
LSE
104
791.4
08:29:24
LSE
90
791.4
08:29:24
LSE
102
791.2
08:34:11
LSE
300
790.6
08:34:11
LSE
112
789.4
08:42:11
LSE
162
788.6
08:43:56
LSE
182
790.2
08:45:04
LSE
161
788.6
08:45:23
LSE
816
791.0
08:45:26
LSE
164
792.0
08:51:48
LSE
175
790.2
08:56:00
LSE
172
791.2
09:01:42
LSE
169
791.6
09:03:17
LSE
200
792.4
09:04:25
LSE
196
791.8
09:10:02
LSE
202
791.0
09:16:18
LSE
245
791.0
09:16:34
LSE
213
790.4
09:18:53
LSE
47
790.6
09:19:24
LSE
167
790.6
09:19:30
LSE
227
792.2
09:30:28
LSE
228
792.2
09:31:38
LSE
193
791.0
09:36:01
LSE
226
792.2
09:46:48
LSE
247
792.4
09:54:55
LSE
34
791.2
09:55:08
LSE
182
791.2
09:55:08
LSE
207
791.0
09:58:47
LSE
1,115
789.8
09:58:47
LSE
1,397
789.8
09:58:47
LSE
501
789.4
09:59:57
LSE
2,011
789.4
09:59:57
LSE
992
789.4
09:59:57
LSE
190
788.6
10:00:21
LSE
205
788.6
10:00:32
LSE
198
788.2
10:00:49
LSE
169
787.6
10:01:08
LSE
207
786.4
10:01:40
LSE
300
786.8
10:02:53
LSE
200
786.8
10:03:11
LSE
169
786.2
10:03:23
LSE
73
786.4
10:03:47
LSE
100
786.4
10:03:47
LSE
190
786.4
10:04:32
LSE
284
788.4
10:11:42
LSE
197
787.8
10:11:42
LSE
300
787.4
10:11:45
LSE
187
788.4
10:13:46
LSE
200
788.4
10:14:10
LSE
119
789.6
10:16:43
LSE
179
788.2
10:19:08
LSE
300
789.4
10:20:11
LSE
288
789.6
10:20:11
LSE
179
789.6
10:20:11
LSE
1,360
789.6
10:20:11
LSE
154
791.0
10:23:22
LSE
1,888
789.8
10:23:22
LSE
624
789.8
10:23:22
LSE
1,268
789.8
10:23:22
LSE
73
789.0
10:23:35
LSE
103
789.0
10:23:40
LSE
169
788.0
10:24:02
LSE
194
786.8
10:24:22
LSE
196
787.4
10:25:04
LSE
9
787.0
10:25:04
LSE
300
787.0
10:28:02
LSE
300
786.8
10:29:54
LSE
216
786.8
10:29:54
LSE
225
786.8
10:29:54
LSE
193
786.0
10:35:44
LSE
183
786.0
10:40:42
LSE
229
789.4
10:48:15
LSE
210
787.2
10:55:07
LSE
180
787.2
10:55:18
LSE
190
786.8
11:01:44
LSE
194
786.0
11:03:45
LSE
187
786.8
11:09:55
LSE
125
785.0
11:12:02
LSE
53
785.0
11:12:02
LSE
196
786.2
11:22:54
LSE
177
785.4
11:28:21
LSE
163
785.2
11:29:55
LSE
129
782.6
11:31:03
LSE
25
782.6
11:31:03
LSE
154
782.8
11:38:38
LSE
179
782.0
11:40:28
LSE
15
782.0
11:40:35
LSE
4
782.0
11:40:35
LSE
172
784.2
11:43:08
LSE
57
784.2
11:43:08
LSE
140
785.0
11:50:25
LSE
36
785.0
11:50:25
LSE
17
785.0
11:50:25
LSE
87
784.4
12:03:15
LSE
58
784.4
12:03:15
LSE
128
784.0
12:04:52
LSE
126
784.0
12:06:25
LSE
139
783.6
12:10:53
LSE
137
782.8
12:11:49
LSE
143
783.0
12:23:33
LSE
42
783.0
12:23:33
LSE
101
784.0
12:27:10
LSE
175
785.6
12:32:21
LSE
117
785.6
12:34:40
LSE
54
785.4
12:39:03
LSE
69
785.4
12:39:03
LSE
3
785.4
12:39:14
LSE
136
788.4
12:44:44
LSE
162
788.2
12:44:59
LSE
300
787.2
12:44:59
LSE
74
787.2
12:44:59
LSE
300
787.2
12:45:00
LSE
300
787.2
12:45:00
LSE
74
787.2
12:45:00
LSE
172
791.2
12:52:32
LSE
73
791.4
12:52:38
LSE
168
791.2
12:55:30
LSE
143
789.4
12:56:42
LSE
158
789.6
12:57:28
LSE
150
789.6
12:58:24
LSE
152
789.6
13:01:40
LSE
156
788.4
13:01:50
LSE
162
787.6
13:02:31
LSE
141
786.6
13:03:01
LSE
48
786.6
13:03:01
LSE
254
787.8
13:03:34
LSE
228
787.8
13:03:46
LSE
192
790.0
13:13:52
LSE
5
790.0
13:18:53
LSE
134
788.4
13:21:38
LSE
35
788.4
13:21:38
LSE
168
788.2
13:21:50
LSE
900
789.2
13:22:31
LSE
188
789.2
13:22:31
LSE
966
789.2
13:22:31
LSE
80
789.2
13:22:31
LSE
202
790.2
13:22:32
LSE
96
790.2
13:22:32
LSE
171
789.2
13:22:51
LSE
177
788.2
13:23:05
LSE
400
788.0
13:23:23
LSE
400
788.0
13:23:27
LSE
900
788.0
13:23:34
LSE
163
786.8
13:24:04
LSE
180
787.4
13:29:29
LSE
85
789.4
13:32:53
LSE
172
788.4
13:35:31
LSE
177
787.6
13:40:50
LSE
203
787.8
13:48:26
LSE
189
788.4
13:52:11
LSE
167
788.6
13:56:06
LSE
171
788.6
14:00:01
LSE
170
789.6
14:09:36
LSE
1,038
791.8
14:11:13
LSE
138
793.8
14:13:27
LSE
102
792.8
14:13:43
LSE
909
792.4
14:13:43
LSE
111
792.0
14:14:14
LSE
18
790.8
14:14:32
LSE
105
790.8
14:14:32
LSE
36
789.6
14:15:08
LSE
91
789.6
14:15:08
LSE
326
791.8
14:25:32
LSE
181
792.0
14:25:32
LSE
62
792.0
14:25:32
LSE
235
794.0
14:30:10
LSE
181
796.0
14:38:28
LSE
115
797.4
14:41:41
LSE
182
798.2
14:42:22
LSE
112
796.2
14:42:36
LSE
74
795.4
14:44:44
LSE
76
795.4
14:44:44
LSE
28
795.4
14:44:44
LSE
125
795.2
14:46:01
LSE
35
795.2
14:46:01
LSE
100
795.4
14:46:01
LSE
16
795.4
14:46:01
LSE
373
795.4
14:46:01
LSE
300
795.0
14:46:07
LSE
217
795.0
14:46:07
LSE
300
795.4
14:47:22
LSE
102
795.4
14:47:22
LSE
282
795.4
14:47:22
LSE
162
794.6
14:47:33
LSE
176
793.2
14:51:57
LSE
205
793.4
14:53:55
LSE
205
793.4
14:53:55
LSE
282
793.4
14:53:55
LSE
199
793.4
14:53:55
LSE
222
792.4
14:58:16
LSE
192
791.0
14:58:42
LSE
216
792.0
15:01:58
LSE
211
791.6
15:03:06
LSE
201
791.6
15:07:14
LSE
202
791.8
15:12:02
LSE
151
791.6
15:13:24
LSE
147
791.4
15:14:09
LSE
137
792.4
15:16:01
LSE
131
791.2
15:16:35
LSE
300
790.4
15:16:35
LSE
600
790.8
15:16:35
LSE
1,608
790.8
15:16:35
LSE
201
790.8
15:16:35
LSE
300
790.6
15:16:35
LSE
300
790.6
15:16:35
LSE
300
790.6
15:16:37
LSE
147
790.4
15:17:08
LSE
1,278
790.4
15:17:08
LSE
212
792.6
15:24:21
LSE
26
792.6
15:24:21
LSE
131
792.6
15:29:42
LSE
1,241
792.6
15:29:42
LSE
270
792.2
15:32:59
LSE
194
791.8
15:37:58
LSE
289
791.8
15:37:58
LSE
158
792.2
15:38:10
LSE
129
792.8
15:38:40
LSE
368
792.8
15:38:40
LSE
310
792.8
15:38:40
LSE
38
795.6
15:40:40
LSE
180
795.2
15:41:02
LSE
127
796.8
15:41:51
LSE
203
797.0
15:42:59
LSE
204
798.0
15:49:50
LSE
207
797.6
15:56:53
LSE
193
796.8
15:58:08
LSE
277
796.6
15:58:10
LSE
105
797.0
15:58:11
LSE
188
796.2
15:59:19
LSE
300
796.2
15:59:19
LSE
149
796.6
15:59:27
LSE
21
796.6
15:59:27
LSE
68
796.6
15:59:27
LSE
68
796.6
15:59:27
LSE
300
796.6
15:59:27
LSE
266
796.6
15:59:27
LSE
300
796.4
16:00:00
LSE
164
796.4
16:00:11
LSE
8
796.6
16:00:23
LSE
154
796.6
16:00:54
LSE
33
796.0
16:01:32
LSE
165
796.0
16:01:32
LSE
176
795.0
16:05:02
LSE
80
795.0
16:05:06
LSE
166
794.2
16:07:10
LSE
123
793.8
16:08:09
LSE
98
793.6
16:09:16
LSE
69
793.0
16:10:58
LSE
300
792.8
16:10:58
LSE
291
793.2
16:11:07
LSE
120
792.8
16:11:29
LSE
162
792.8
16:11:44
LSE
157
791.6
16:13:31
LSE
300
791.2
16:13:36
LSE
120
793.4
16:16:18
LSE
433
793.4
16:16:18
LSE
232
793.2
16:16:23
LSE
56
793.2
16:16:23
LSE
82
794.8
16:18:01
LSE
2
794.8
16:18:01
LSE
13
793.2
16:18:15
LSE
20
793.0
16:18:28
LSE
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