REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 3864RPlus500 Limited29 October 201929 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:
28 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
57,728
Lowest price paid per share (GBp):
775.60
Highest price paid per share (GBp):
795.40
Volume weighted average price paid per share (GBp):
787.24
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 110,703,447 (excluding treasury shares), and the company will hold 4,184,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,703,447. 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
227
779.6
8:21:08
LSE
172
777.4
8:23:45
LSE
210
776.0
8:36:07
LSE
128
775.6
8:39:32
LSE
286
777.6
8:40:09
LSE
166
777.6
8:40:09
LSE
286
777.6
8:40:09
LSE
196
780.6
9:08:17
LSE
52
781.8
9:28:58
LSE
300
783.0
9:32:07
LSE
378
786.4
9:40:13
LSE
85
787.2
9:53:17
LSE
55
789.0
9:54:20
LSE
217
789.0
9:54:20
LSE
204
789.0
9:54:20
LSE
4
792.0
9:57:04
LSE
155
792.0
9:57:35
LSE
164
791.8
9:57:35
LSE
172
790.8
10:04:21
LSE
194
790.2
10:24:35
LSE
131
792.2
10:47:18
LSE
191
792.2
10:47:19
LSE
204
792.2
10:47:19
LSE
211
792.6
10:47:24
LSE
74
792.6
10:47:24
LSE
185
793.8
10:56:27
LSE
81
792.6
10:56:27
LSE
280
795.2
10:59:07
LSE
170
795.4
11:01:35
LSE
156
793.8
11:04:28
LSE
86
793.8
11:04:28
LSE
300
794.2
11:06:40
LSE
111
794.2
11:06:47
LSE
142
793.4
11:07:18
LSE
27
793.4
11:07:18
LSE
67
793.0
11:10:09
LSE
43
793.0
11:10:10
LSE
50
793.0
11:10:11
LSE
246
792.8
11:10:51
LSE
271
792.8
11:10:51
LSE
168
792.6
11:11:39
LSE
119
792.2
11:13:27
LSE
65
792.2
11:13:27
LSE
24
792.2
11:13:27
LSE
102
792.2
11:13:27
LSE
14
791.8
11:16:32
LSE
244
790.0
11:16:39
LSE
26
788.8
11:18:11
LSE
14
788.4
11:19:38
LSE
48
787.4
11:21:01
LSE
149
787.2
11:22:43
LSE
77
787.4
11:24:39
LSE
176
787.2
11:24:42
LSE
33
785.0
11:26:12
LSE
124
785.0
11:27:30
LSE
151
785.6
11:29:37
LSE
86
784.0
11:31:48
LSE
63
783.6
11:36:07
LSE
90
784.0
11:47:55
LSE
231
784.6
11:59:59
LSE
87
785.0
12:04:30
LSE
338
784.0
12:29:50
LSE
239
783.0
12:29:50
LSE
74
781.0
12:29:55
LSE
29
781.2
12:39:55
LSE
158
780.4
12:45:42
LSE
5
780.4
12:45:42
LSE
160
780.0
12:49:05
LSE
189
779.8
12:50:19
LSE
373
778.8
12:50:42
LSE
78
778.8
12:50:43
LSE
36
778.8
12:59:49
LSE
126
778.8
13:05:22
LSE
81
781.6
13:14:19
LSE
300
782.6
13:14:33
LSE
152
783.2
13:14:49
LSE
300
783.8
13:14:49
LSE
130
783.8
13:14:49
LSE
230
784.0
13:14:49
LSE
76
784.4
13:14:49
LSE
130
783.8
13:14:49
LSE
76
783.8
13:14:49
LSE
300
784.0
13:14:49
LSE
130
783.8
13:14:50
LSE
300
784.0
13:14:50
LSE
79
784.0
13:14:50
LSE
237
784.0
13:14:50
LSE
109
783.8
13:14:50
LSE
204
784.0
13:14:50
LSE
251
783.8
13:14:54
LSE
311
783.8
13:14:54
LSE
254
782.6
13:14:54
LSE
46
782.6
13:14:54
LSE
340
782.6
13:14:54
LSE
172
783.2
13:27:18
LSE
172
781.0
13:29:02
LSE
181
783.6
13:34:20
LSE
218
783.2
13:40:53
LSE
208
783.0
13:43:14
LSE
223
783.4
13:44:31
LSE
233
785.4
13:52:41
LSE
30
783.6
13:54:02
LSE
165
783.6
13:54:02
LSE
214
784.0
14:01:52
LSE
210
785.6
14:03:46
LSE
180
785.6
14:03:46
LSE
93
785.6
14:03:46
LSE
87
785.6
14:03:46
LSE
49
785.6
14:03:46
LSE
26
785.6
14:03:46
LSE
229
784.6
14:03:47
LSE
300
784.6
14:03:48
LSE
96
784.6
14:03:52
LSE
250
784.6
14:03:52
LSE
15
784.6
14:03:52
LSE
169
785.2
14:15:32
LSE
231
784.6
14:15:42
LSE
113
783.6
14:15:48
LSE
207
783.6
14:15:48
LSE
134
782.8
14:17:22
LSE
196
783.2
14:19:33
LSE
126
784.4
14:20:13
LSE
218
784.4
14:20:13
LSE
240
782.8
14:20:15
LSE
96
784.0
14:24:24
LSE
241
782.8
14:28:47
LSE
300
783.2
14:28:47
LSE
452
782.0
14:29:38
LSE
218
782.0
14:29:38
LSE
76
781.8
14:29:39
LSE
198
780.2
14:29:41
LSE
215
780.8
14:40:17
LSE
253
783.0
14:44:55
LSE
227
779.6
14:53:48
LSE
34
779.6
14:53:48
LSE
239
779.0
14:55:17
LSE
201
781.4
15:15:07
LSE
211
782.0
15:16:03
LSE
187
782.0
15:19:11
LSE
300
781.8
15:23:01
LSE
300
781.8
15:23:01
LSE
164
781.0
15:27:29
LSE
277
781.8
15:28:21
LSE
23
781.8
15:28:21
LSE
155
781.2
15:29:13
LSE
97
781.2
15:29:13
LSE
73
781.8
15:30:48
LSE
147
781.6
15:30:48
LSE
274
781.8
15:34:09
LSE
244
782.6
15:52:28
LSE
325
785.0
15:57:33
LSE
174
785.0
15:57:33
LSE
275
785.0
15:57:33
LSE
81
785.6
15:57:54
LSE
117
785.6
15:58:59
LSE
227
784.8
15:59:44
LSE
328
785.2
16:00:39
LSE
236
785.8
16:04:41
LSE
362
786.4
16:04:41
LSE
26
786.4
16:04:41
LSE
146
786.4
16:04:41
LSE
300
788.4
16:05:22
LSE
111
787.6
16:06:28
LSE
600
787.6
16:06:28
LSE
251
786.6
16:06:48
LSE
207
786.6
16:06:54
LSE
142
786.6
16:06:54
LSE
300
786.6
16:06:54
LSE
137
786.6
16:06:54
LSE
221
786.6
16:06:54
LSE
300
786.4
16:06:54
LSE
146
786.4
16:06:54
LSE
147
786.6
16:06:54
LSE
300
786.6
16:06:54
LSE
221
786.6
16:06:54
LSE
262
785.8
16:07:00
LSE
979
785.0
16:07:00
LSE
460
787.2
16:07:47
LSE
234
786.8
16:08:08
LSE
204
787.4
16:08:46
LSE
300
787.6
16:08:57
LSE
404
787.6
16:08:57
LSE
16
794.0
16:18:46
LSE
22
794.0
16:18:46
LSE
224
794.0
16:18:46
LSE
246
794.0
16:19:10
LSE
103
794.0
16:20:00
LSE
224
794.0
16:20:00
LSE
111
794.0
16:20:00
LSE
317
794.0
16:20:00
LSE
231
794.8
16:20:40
LSE
300
794.6
16:20:40
LSE
143
794.6
16:20:40
LSE
274
794.6
16:22:00
LSE
226
793.4
16:23:05
LSE
21
793.8
16:23:28
LSE
250
793.8
16:23:28
LSE
252
793.2
16:23:54
LSE
254
791.6
16:24:23
LSE
300
792.8
16:24:23
LSE
180
792.8
16:24:23
LSE
454
792.8
16:24:23
LSE
300
792.4
16:24:23
LSE
144
792.4
16:24:23
LSE
300
792.2
16:24:24
LSE
66
792.2
16:24:24
LSE
300
792.2
16:24:24
LSE
300
792.2
16:24:25
LSE
300
792.2
16:24:25
LSE
300
792.2
16:24:25
LSE
300
791.8
16:24:25
LSE
254
790.6
16:24:35
LSE
346
790.4
16:24:57
LSE
411
790.4
16:24:57
LSE
329
790.4
16:24:57
LSE
133
790.6
16:25:03
LSE
305
790.6
16:25:03
LSE
56
790.8
16:25:08
LSE
285
790.8
16:25:08
LSE
253
790.8
16:25:08
LSE
87
791.2
16:25:10
LSE
370
791.2
16:25:10
LSE
500
791.2
16:25:10
LSE
300
791.4
16:27:02
LSE
410
791.4
16:27:02
LSE
259
791.4
16:27:02
LSE
329
791.4
16:27:02
LSE
838
788.6
16:35:10
LSE
1,192
788.6
16:35:10
LSE
311
788.6
16:35:10
LSE
134
788.6
16:35:10
LSE
146
788.6
16:35:10
LSE
2,715
788.6
16:35:10
LSE
2,213
788.6
16:35:10
LSE
372
788.6
16:35:10
LSE
88
788.6
16:35:10
LSE
160
788.6
16:35:10
LSE
510
788.6
16:35:10
LSE
1,337
788.6
16:35:10
LSE
488
788.6
16:35:10
LSE
2,385
788.6
16:35:10
LSE
435
788.6
16:35:10
LSE
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