REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 5318RPlus500 Limited30 October 201930 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:
29 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
60,000
Lowest price paid per share (GBp):
820.00
Highest price paid per share (GBp):
835.00
Volume weighted average price paid per share (GBp):
831.14
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 110,643,447 (excluding treasury shares), and the company will hold 4,244,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,643,447. 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
141
820.0
8:09:24
LSE
39
820.4
8:09:38
LSE
169
823.4
8:10:09
LSE
492
830.0
8:10:33
LSE
190
828.0
8:10:44
LSE
54
828.0
8:10:44
LSE
162
828.0
8:10:44
LSE
72
828.0
8:10:44
LSE
76
828.4
8:10:50
LSE
148
830.0
8:12:53
LSE
182
829.0
8:14:05
LSE
53
832.4
8:14:10
LSE
78
832.2
8:14:10
LSE
396
832.4
8:14:10
LSE
50
832.4
8:14:10
LSE
170
827.6
8:15:35
LSE
304
827.6
8:15:37
LSE
154
827.6
8:15:37
LSE
56
827.6
8:15:37
LSE
231
829.2
8:16:59
LSE
150
835.0
8:17:25
LSE
80
834.4
8:17:49
LSE
84
834.4
8:17:49
LSE
145
835.0
8:19:08
LSE
154
832.2
8:20:48
LSE
449
833.8
8:20:48
LSE
85
833.8
8:20:48
LSE
300
834.0
8:20:48
LSE
85
834.0
8:20:48
LSE
968
834.2
8:20:48
LSE
300
834.0
8:20:48
LSE
79
834.0
8:20:48
LSE
1,187
834.2
8:20:52
LSE
176
835.0
8:30:56
LSE
151
835.0
9:27:12
LSE
250
832.6
9:29:02
LSE
300
831.8
9:29:04
LSE
190
831.8
9:29:04
LSE
177
831.8
9:29:04
LSE
200
831.8
9:29:04
LSE
935
831.8
9:29:06
LSE
241
831.8
9:29:06
LSE
299
832.2
9:32:28
LSE
28
828.4
9:32:48
LSE
298
828.4
9:32:53
LSE
49
829.0
9:34:23
LSE
306
829.0
9:34:23
LSE
329
824.6
9:36:25
LSE
300
824.6
9:36:25
LSE
204
824.6
9:36:25
LSE
93
824.6
9:36:25
LSE
162
824.6
9:36:25
LSE
319
823.2
9:37:59
LSE
1,330
823.0
9:37:59
LSE
153
824.6
9:38:04
LSE
31
824.6
9:38:04
LSE
54
824.6
9:38:04
LSE
328
825.0
9:38:30
LSE
2
829.2
9:39:59
LSE
35
829.2
9:40:00
LSE
185
828.2
9:40:30
LSE
285
827.6
9:41:19
LSE
2,392
829.4
9:41:59
LSE
2,384
832.0
9:42:00
LSE
2,161
832.0
9:42:00
LSE
325
832.0
9:42:00
LSE
94
831.0
9:42:02
LSE
50
832.0
9:42:19
LSE
95
832.0
9:42:19
LSE
235
830.4
9:44:25
LSE
600
830.0
9:44:25
LSE
1,790
830.0
9:44:25
LSE
33
832.2
9:46:03
LSE
125
832.2
9:46:03
LSE
24
832.2
9:46:08
LSE
246
835.0
9:52:07
LSE
300
834.8
9:52:07
LSE
84
833.8
9:52:14
LSE
81
832.8
9:52:17
LSE
84
832.8
9:52:23
LSE
83
831.6
9:52:23
LSE
57
829.2
9:54:46
LSE
109
829.2
9:54:46
LSE
71
829.2
9:54:46
LSE
4
828.0
9:54:56
LSE
295
828.0
9:54:56
LSE
250
829.0
9:56:51
LSE
771
829.0
9:56:51
LSE
27
827.8
9:56:52
LSE
174
827.8
9:56:52
LSE
68
827.8
9:56:52
LSE
148
826.2
9:58:41
LSE
2
826.2
9:58:41
LSE
112
830.2
10:02:11
LSE
600
830.0
10:02:11
LSE
362
830.0
10:02:11
LSE
300
830.0
10:02:11
LSE
32
832.2
10:02:28
LSE
305
832.2
10:02:28
LSE
10
833.4
10:02:28
LSE
216
835.0
10:05:35
LSE
206
829.0
10:05:46
LSE
55
829.0
10:05:56
LSE
260
834.8
10:09:27
LSE
204
835.0
10:20:44
LSE
300
834.4
10:20:50
LSE
202
834.4
10:20:51
LSE
154
834.2
10:20:53
LSE
157
834.2
10:20:53
LSE
212
835.0
10:24:43
LSE
212
834.6
10:25:42
LSE
207
833.2
10:28:17
LSE
488
832.6
10:32:57
LSE
139
832.6
10:32:57
LSE
110
832.6
10:32:57
LSE
251
830.6
10:32:57
LSE
111
833.2
10:38:07
LSE
111
833.2
10:38:07
LSE
252
831.6
10:40:00
LSE
287
832.8
10:44:03
LSE
85
834.0
10:46:01
LSE
285
835.0
10:50:54
LSE
241
833.6
10:52:00
LSE
33
833.6
10:52:00
LSE
300
835.0
10:52:00
LSE
110
835.0
10:52:00
LSE
100
835.0
10:52:19
LSE
138
835.0
10:52:19
LSE
206
833.2
10:54:05
LSE
21
833.2
10:54:05
LSE
213
832.8
10:59:14
LSE
276
832.8
10:59:14
LSE
300
832.6
10:59:16
LSE
192
832.6
10:59:16
LSE
300
832.6
10:59:19
LSE
120
832.2
10:59:20
LSE
111
828.2
10:59:32
LSE
295
828.2
10:59:50
LSE
191
830.0
11:02:14
LSE
300
830.0
11:02:14
LSE
146
831.0
11:04:26
LSE
58
831.0
11:04:26
LSE
213
832.0
11:05:46
LSE
241
832.0
11:10:59
LSE
263
831.6
11:13:01
LSE
289
829.8
11:16:54
LSE
283
829.4
11:24:39
LSE
181
829.4
11:25:00
LSE
230
835.0
11:38:00
LSE
175
835.0
11:45:07
LSE
173
835.0
11:48:31
LSE
193
834.6
11:49:43
LSE
193
834.2
11:51:00
LSE
176
835.0
11:57:11
LSE
195
835.0
13:59:28
LSE
212
834.6
14:00:15
LSE
230
835.0
14:21:51
LSE
206
834.6
14:22:45
LSE
200
834.0
14:26:55
LSE
92
834.0
14:26:55
LSE
212
834.6
14:28:29
LSE
125
834.8
14:29:10
LSE
96
834.8
14:29:10
LSE
121
834.8
14:29:10
LSE
301
834.8
14:29:10
LSE
105
834.6
14:29:10
LSE
207
834.8
14:31:07
LSE
183
834.0
14:35:22
LSE
44
833.8
14:35:43
LSE
80
834.0
14:35:43
LSE
149
834.0
14:35:43
LSE
93
833.4
14:35:44
LSE
98
833.4
14:35:44
LSE
80
834.8
14:38:00
LSE
300
833.8
14:38:22
LSE
45
833.8
14:38:22
LSE
61
833.0
14:41:14
LSE
333
834.6
14:42:12
LSE
106
833.6
14:42:46
LSE
180
832.8
14:45:46
LSE
161
832.2
14:46:24
LSE
154
831.2
14:47:16
LSE
427
831.0
14:47:16
LSE
213
832.4
14:50:22
LSE
165
831.4
14:50:25
LSE
153
830.8
15:01:52
LSE
174
830.2
15:02:14
LSE
600
830.0
15:02:25
LSE
1,790
830.0
15:02:25
LSE
600
830.0
15:02:25
LSE
143
830.0
15:02:25
LSE
231
830.0
15:02:58
LSE
154
832.4
15:09:26
LSE
80
832.2
15:13:00
LSE
109
832.2
15:13:00
LSE
155
831.6
15:13:57
LSE
360
831.0
15:14:05
LSE
111
831.0
15:14:05
LSE
114
831.0
15:14:05
LSE
463
832.6
15:14:09
LSE
71
832.6
15:17:28
LSE
182
832.2
15:18:16
LSE
40
832.2
15:18:16
LSE
266
833.2
15:18:27
LSE
102
833.2
15:18:27
LSE
226
831.6
15:21:26
LSE
200
831.4
15:21:39
LSE
226
831.6
15:27:00
LSE
230
831.4
15:27:49
LSE
119
831.4
15:27:58
LSE
233
831.4
15:27:58
LSE
300
831.2
15:28:02
LSE
225
830.8
15:29:18
LSE
37
830.6
15:29:18
LSE
156
831.6
15:29:19
LSE
110
832.0
15:30:27
LSE
88
832.0
15:30:27
LSE
204
830.6
15:32:19
LSE
201
830.4
15:36:54
LSE
209
830.2
15:40:11
LSE
181
830.2
15:41:15
LSE
175
830.2
15:43:37
LSE
183
830.2
15:44:13
LSE
300
830.4
15:44:21
LSE
248
830.4
15:44:33
LSE
127
830.4
15:44:36
LSE
199
830.0
15:44:47
LSE
603
830.6
15:45:03
LSE
608
830.6
15:45:03
LSE
237
830.6
15:45:03
LSE
213
831.2
15:46:35
LSE
202
830.6
15:46:49
LSE
180
830.2
15:47:34
LSE
602
831.0
15:48:24
LSE
304
831.0
15:48:24
LSE
191
830.6
15:50:39
LSE
300
831.4
15:54:10
LSE
624
831.6
15:54:10
LSE
184
831.6
15:54:10
LSE
11
831.6
15:54:10
LSE
151
831.8
15:55:22
LSE
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