REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 7108RPlus500 Limited31 October 201931 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:
30 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
59,000
Lowest price paid per share (GBp):
829.20
Highest price paid per share (GBp):
837.00
Volume weighted average price paid per share (GBp):
834.48
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 110,584,447 (excluding treasury shares), and the company will hold 4,303,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,584,447. 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
220
833.6
8:14:59
LSE
412
830.0
8:15:29
LSE
205
829.8
8:19:21
LSE
65
830.4
8:21:03
LSE
52
830.4
8:21:03
LSE
462
830.4
8:21:03
LSE
38
830.4
8:21:05
LSE
125
830.0
8:25:43
LSE
164
829.2
8:25:57
LSE
70
829.2
8:25:57
LSE
134
831.8
8:27:12
LSE
100
833.2
8:27:41
LSE
203
833.2
8:27:41
LSE
130
832.0
8:28:58
LSE
529
834.0
8:31:15
LSE
156
834.0
8:31:15
LSE
275
834.8
8:31:41
LSE
76
833.8
8:33:26
LSE
107
833.8
8:33:26
LSE
82
833.4
8:33:26
LSE
166
835.0
8:33:58
LSE
36
837.0
8:34:52
LSE
177
836.8
8:38:38
LSE
198
836.4
8:42:15
LSE
262
837.0
8:45:06
LSE
221
837.0
8:47:00
LSE
216
836.8
8:47:39
LSE
220
837.0
8:52:33
LSE
143
836.6
8:53:36
LSE
19
836.6
8:53:36
LSE
19
836.6
8:53:36
LSE
60
835.8
8:54:45
LSE
73
835.8
8:54:45
LSE
138
837.0
9:01:38
LSE
135
837.0
9:15:53
LSE
149
837.0
9:30:34
LSE
145
836.8
9:31:56
LSE
150
836.4
9:36:43
LSE
1
836.4
9:36:43
LSE
478
835.6
9:36:47
LSE
10
834.6
9:36:55
LSE
137
834.6
9:36:58
LSE
570
834.8
9:37:07
LSE
147
835.6
9:39:48
LSE
745
833.4
9:39:55
LSE
183
833.0
9:40:03
LSE
286
833.4
9:40:43
LSE
100
833.2
9:42:08
LSE
189
832.8
9:42:08
LSE
190
831.0
9:43:17
LSE
300
832.6
9:45:09
LSE
67
832.6
9:45:09
LSE
191
832.6
9:45:09
LSE
431
832.6
9:45:14
LSE
2
833.0
9:45:48
LSE
300
834.0
9:47:35
LSE
90
834.0
9:47:35
LSE
102
833.8
9:47:50
LSE
155
833.8
9:47:50
LSE
80
833.8
9:47:50
LSE
13
834.6
9:50:03
LSE
170
835.0
9:51:07
LSE
200
835.2
9:53:40
LSE
214
834.0
9:53:58
LSE
300
836.8
9:56:09
LSE
513
837.0
9:57:09
LSE
7
837.0
9:57:09
LSE
198
837.0
10:01:40
LSE
171
836.8
10:04:22
LSE
54
836.8
10:04:22
LSE
300
836.8
10:04:22
LSE
43
837.0
10:04:22
LSE
113
837.0
10:04:22
LSE
205
837.0
10:06:20
LSE
241
837.0
10:06:30
LSE
864
837.0
10:06:30
LSE
282
837.0
10:06:30
LSE
227
836.0
10:06:50
LSE
231
835.0
10:07:35
LSE
233
834.4
10:07:53
LSE
212
834.6
10:08:55
LSE
565
835.4
10:09:23
LSE
207
834.8
10:09:42
LSE
205
834.6
10:10:12
LSE
439
836.0
10:11:59
LSE
214
836.2
10:13:00
LSE
218
837.0
10:14:19
LSE
241
836.6
10:14:45
LSE
153
837.0
10:15:16
LSE
166
836.6
10:18:55
LSE
55
836.6
10:18:55
LSE
237
836.4
10:19:32
LSE
1,577
836.0
10:20:43
LSE
31
835.4
10:25:56
LSE
20
836.4
10:28:21
LSE
141
836.4
10:28:21
LSE
167
837.0
10:30:16
LSE
54
837.0
10:30:16
LSE
178
836.6
10:31:07
LSE
194
836.2
10:31:56
LSE
79
836.0
10:32:45
LSE
123
836.0
10:32:45
LSE
203
837.0
10:40:23
LSE
300
835.8
10:40:30
LSE
2,072
836.2
10:40:30
LSE
810
836.2
10:40:30
LSE
147
836.2
10:40:30
LSE
14
835.6
10:40:34
LSE
31
835.8
10:43:10
LSE
124
835.8
10:43:35
LSE
102
835.4
10:43:53
LSE
83
835.4
10:46:44
LSE
201
835.0
10:50:59
LSE
229
834.8
10:51:13
LSE
77
835.0
10:51:43
LSE
200
834.8
10:51:48
LSE
241
834.4
10:52:08
LSE
20
833.8
10:52:55
LSE
192
833.8
10:52:55
LSE
159
833.8
10:59:49
LSE
194
832.0
11:00:01
LSE
205
832.0
11:00:01
LSE
224
832.2
11:00:48
LSE
162
832.0
11:01:52
LSE
160
832.0
11:02:36
LSE
243
831.8
11:02:36
LSE
261
833.8
11:04:34
LSE
244
833.2
11:04:50
LSE
747
831.4
11:05:56
LSE
246
831.0
11:05:56
LSE
165
832.0
11:09:11
LSE
210
832.0
11:11:56
LSE
83
832.8
11:11:56
LSE
185
831.6
11:12:27
LSE
73
831.2
11:13:26
LSE
64
831.2
11:13:26
LSE
71
833.2
11:21:27
LSE
202
832.8
11:22:05
LSE
300
833.0
11:22:10
LSE
223
832.6
11:22:47
LSE
176
833.0
11:22:47
LSE
86
832.8
11:22:47
LSE
37
832.4
11:23:19
LSE
80
832.4
11:23:19
LSE
201
832.2
11:23:24
LSE
195
831.4
11:25:29
LSE
36
831.6
11:29:58
LSE
276
832.2
11:31:03
LSE
280
833.6
11:36:12
LSE
466
833.6
11:36:12
LSE
125
834.6
11:43:01
LSE
237
834.0
11:44:52
LSE
242
834.6
11:46:42
LSE
163
836.2
11:48:39
LSE
44
836.0
11:49:33
LSE
157
836.0
11:49:33
LSE
27
835.8
11:50:08
LSE
183
835.8
11:51:55
LSE
32
835.8
11:52:26
LSE
48
835.8
11:54:36
LSE
161
836.0
11:56:46
LSE
300
836.6
11:56:46
LSE
8
836.8
11:56:46
LSE
300
836.6
11:56:46
LSE
185
835.4
11:58:02
LSE
138
835.4
11:58:52
LSE
1,536
835.4
12:05:38
LSE
170
835.2
12:06:43
LSE
173
835.2
12:14:29
LSE
3
836.0
12:15:10
LSE
191
836.0
12:15:10
LSE
179
835.8
12:16:14
LSE
85
835.6
12:23:54
LSE
107
835.6
12:23:54
LSE
6
835.2
12:24:13
LSE
41
835.2
12:24:13
LSE
173
835.2
12:25:31
LSE
185
834.8
12:26:18
LSE
187
834.6
12:26:36
LSE
195
834.4
12:26:47
LSE
296
833.6
12:27:03
LSE
208
833.2
12:27:23
LSE
755
832.4
12:27:24
LSE
768
832.4
12:27:24
LSE
208
831.6
12:27:42
LSE
168
831.2
12:27:53
LSE
1,072
831.6
12:27:55
LSE
38
831.2
12:28:28
LSE
1,399
831.2
12:28:38
LSE
273
831.8
12:29:23
LSE
207
831.0
12:29:52
LSE
181
831.0
12:29:52
LSE
235
831.4
12:31:08
LSE
207
831.2
12:32:26
LSE
62
834.0
12:37:59
LSE
74
834.0
12:37:59
LSE
210
833.2
12:40:13
LSE
200
832.8
12:47:05
LSE
181
832.6
12:47:43
LSE
188
832.0
12:48:04
LSE
201
832.4
12:51:29
LSE
197
832.2
12:54:33
LSE
3
831.0
12:54:44
LSE
207
831.8
13:02:34
LSE
197
831.2
13:02:50
LSE
180
832.6
13:13:29
LSE
204
834.0
13:23:47
LSE
400
834.4
13:25:21
LSE
200
835.2
13:26:47
LSE
72
835.2
13:26:47
LSE
19
835.2
13:26:47
LSE
200
836.0
13:27:08
LSE
28
835.0
13:27:29
LSE
157
835.0
13:27:29
LSE
271
835.2
13:27:29
LSE
21
835.2
13:27:29
LSE
204
834.6
13:28:03
LSE
1,355
834.8
13:28:03
LSE
1,020
834.8
13:28:03
LSE
188
833.2
13:28:28
LSE
183
833.0
13:28:28
LSE
400
833.4
13:29:23
LSE
201
832.8
13:29:24
LSE
239
830.8
13:29:35
LSE
36
830.8
13:29:47
LSE
274
832.2
13:31:02
LSE
33
832.2
13:31:02
LSE
64
832.2
13:32:02
LSE
168
832.2
13:32:25
LSE
78
832.2
13:32:43
LSE
229
834.2
13:38:24
LSE
37
834.2
13:40:02
LSE
8
833.2
13:40:31
LSE
206
833.2
13:40:31
LSE
181
835.8
13:44:55
LSE
231
835.4
13:44:55
LSE
300
835.6
13:45:07
LSE
240
835.0
13:45:09
LSE
222
835.0
13:45:24
LSE
357
836.4
13:46:23
LSE
386
836.8
13:46:39
LSE
240
837.0
13:47:13
LSE
100
837.0
13:48:26
LSE
127
837.0
13:48:26
LSE
230
837.0
13:49:57
LSE
300
836.6
13:49:58
LSE
1,633
836.8
13:49:58
LSE
221
836.8
13:49:58
LSE
104
835.2
13:56:38
LSE
106
836.0
13:56:38
LSE
107
836.0
13:56:39
LSE
193
836.8
13:57:34
LSE
518.0
837.0
13:57:34
LSE
715
837.0
13:57:34
LSE
78
837.0
13:57:34
LSE
48
837.0
13:57:34
LSE
92
836.8
13:58:05
LSE
39
836.8
13:59:30
LSE
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