REG - Plus500 Ltd - Transaction in Own Shares
1 November 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:
31 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
61,000
Lowest price paid per share (GBp):
793.20
Highest price paid per share (GBp):
825.20
Volume weighted average price paid per share (GBp):
805.76
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 110,523,447 (excluding treasury shares), and the company will hold 4,364,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,523,447. 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
120
822.0
8:15:03
LSE
19
820.6
8:17:36
LSE
148
819.0
8:18:09
LSE
76
820.0
8:18:32
LSE
1
817.4
8:19:32
LSE
178
817.4
8:19:35
LSE
178
817.4
8:19:35
LSE
168
817.4
8:19:39
LSE
160
817.8
8:20:33
LSE
4
817.8
8:20:33
LSE
139
815.8
8:20:51
LSE
239
818.2
8:21:33
LSE
180
822.8
8:22:33
LSE
180
822.8
8:22:57
LSE
147
823.6
8:23:33
LSE
177
823.6
8:23:33
LSE
195
824.4
8:25:33
LSE
110
825.2
8:27:33
LSE
140
823.2
8:30:22
LSE
194
821.0
8:35:56
LSE
185
820.6
8:40:13
LSE
147
822.8
8:43:21
LSE
185
821.8
8:49:12
LSE
147
821.6
8:52:39
LSE
16
821.6
8:52:39
LSE
34
821.6
9:01:21
LSE
101
821.6
9:01:21
LSE
172
820.4
9:03:01
LSE
97
819.2
9:04:08
LSE
198
816.6
9:04:47
LSE
118
815.4
9:05:03
LSE
40
815.2
9:08:42
LSE
105
817.0
9:10:55
LSE
120
815.4
9:12:03
LSE
292
815.2
9:12:03
LSE
130
815.2
9:12:08
LSE
120
814.2
9:14:22
LSE
46
811.6
9:14:51
LSE
120
818.2
9:24:01
LSE
120
818.4
9:24:03
LSE
129
818.6
9:25:45
LSE
117
818.8
9:25:45
LSE
317
818.8
9:25:45
LSE
168
818.8
9:25:45
LSE
92
817.2
9:26:52
LSE
216
812.6
9:30:07
LSE
221
810.4
9:31:16
LSE
228
808.4
9:32:07
LSE
164
807.4
9:33:48
LSE
95
809.8
9:34:54
LSE
123
809.8
9:35:20
LSE
10
809.6
9:37:12
LSE
190
811.4
9:38:30
LSE
28
811.4
9:38:30
LSE
162
808.8
9:40:11
LSE
140
807.4
9:41:13
LSE
139
803.6
9:46:05
LSE
300
802.8
9:46:05
LSE
152
801.6
9:46:38
LSE
75
802.4
9:47:38
LSE
207
802.4
9:47:38
LSE
60
805.6
9:48:38
LSE
53
805.6
9:48:38
LSE
180
806.2
9:49:38
LSE
138
806.2
9:49:38
LSE
180
806.0
9:49:50
LSE
858
806.2
9:49:50
LSE
655
806.2
9:50:52
LSE
160
806.2
9:50:52
LSE
677
806.2
9:50:52
LSE
382
806.2
9:50:52
LSE
286
806.2
9:50:52
LSE
128
803.0
9:55:28
LSE
132
803.4
10:02:25
LSE
39
804.2
10:02:53
LSE
130
804.6
10:08:39
LSE
163
804.8
10:10:39
LSE
180
804.8
10:12:10
LSE
82
804.8
10:12:10
LSE
166
804.0
10:13:27
LSE
125
807.4
10:14:09
LSE
125
808.0
10:14:34
LSE
125
808.0
10:14:37
LSE
323
805.8
10:15:44
LSE
294
805.8
10:15:59
LSE
190
806.8
10:17:40
LSE
83
804.8
10:23:03
LSE
55
804.8
10:23:15
LSE
175
803.8
10:27:12
LSE
318
807.8
10:28:40
LSE
28
807.8
10:28:40
LSE
191
807.8
10:28:40
LSE
185
805.6
10:29:48
LSE
256
805.0
10:29:54
LSE
250
805.0
10:29:54
LSE
272
805.0
10:29:54
LSE
164
803.6
10:30:10
LSE
55
804.6
10:34:21
LSE
187
804.0
10:39:55
LSE
173
805.6
10:43:39
LSE
198
806.0
10:44:09
LSE
181
805.6
10:45:58
LSE
111
805.6
10:45:58
LSE
111
805.4
10:45:58
LSE
304
805.6
10:45:58
LSE
64
805.6
10:45:58
LSE
221
804.8
10:46:53
LSE
28
804.6
10:47:28
LSE
180
804.6
10:47:28
LSE
300
804.6
10:47:28
LSE
300
804.0
10:47:31
LSE
140
804.4
10:47:31
LSE
300
804.6
10:47:31
LSE
129
805.2
10:48:28
LSE
198
803.6
10:49:15
LSE
300
803.2
10:49:15
LSE
300
803.2
10:49:17
LSE
300
801.4
10:49:40
LSE
84
801.4
10:50:08
LSE
180
801.4
10:50:08
LSE
48
800.2
10:52:10
LSE
178
800.2
10:52:10
LSE
67
800.4
10:56:10
LSE
41
800.4
10:56:10
LSE
53
800.4
10:56:10
LSE
32
800.4
10:56:10
LSE
173
800.4
10:57:44
LSE
300
800.6
10:57:44
LSE
68
800.6
10:57:44
LSE
25
800.6
10:57:44
LSE
365
803.8
11:00:49
LSE
76
803.8
11:00:49
LSE
183
801.0
11:02:13
LSE
110
801.0
11:02:23
LSE
110
801.0
11:02:23
LSE
69
801.0
11:02:23
LSE
110
801.0
11:02:23
LSE
71
801.0
11:02:24
LSE
48
802.0
11:07:27
LSE
49
802.0
11:08:33
LSE
44
802.8
11:08:54
LSE
13
802.8
11:08:54
LSE
117
802.8
11:08:54
LSE
68
802.8
11:08:54
LSE
48
802.0
11:09:43
LSE
40
802.0
11:09:44
LSE
137
802.0
11:12:25
LSE
15
802.0
11:12:25
LSE
300
800.2
11:13:02
LSE
170
800.2
11:13:02
LSE
164
799.8
11:13:13
LSE
300
799.8
11:13:15
LSE
160
805.4
11:18:11
LSE
469
805.6
11:18:11
LSE
469
805.6
11:18:13
LSE
515
807.4
11:22:04
LSE
54
807.4
11:22:04
LSE
180
808.8
11:22:23
LSE
79
809.0
11:22:23
LSE
623
809.0
11:22:23
LSE
180
808.6
11:22:57
LSE
104
808.8
11:22:57
LSE
87
808.8
11:22:57
LSE
48
808.2
11:30:35
LSE
48
808.2
11:30:46
LSE
43
808.6
11:32:19
LSE
200
808.8
11:32:38
LSE
148
809.0
11:33:46
LSE
142
809.2
11:39:26
LSE
136
811.2
11:45:30
LSE
300
810.6
11:46:03
LSE
167
810.0
11:50:48
LSE
137
812.8
11:59:27
LSE
99
813.2
12:17:38
LSE
119
813.2
12:17:41
LSE
117
813.2
12:17:41
LSE
111
815.2
12:19:21
LSE
135
815.2
12:19:52
LSE
196
815.2
12:19:52
LSE
88
815.2
12:19:52
LSE
403
814.4
12:19:55
LSE
90
814.6
12:19:58
LSE
156
814.2
12:20:28
LSE
167
814.4
12:20:28
LSE
152
812.6
12:20:59
LSE
110
812.6
12:20:59
LSE
200
812.4
12:21:09
LSE
162
812.2
12:21:26
LSE
26
811.8
12:21:40
LSE
150
811.6
12:21:45
LSE
183
811.6
12:21:51
LSE
65
811.6
12:21:51
LSE
104
810.4
12:22:19
LSE
45
810.4
12:22:23
LSE
104
809.2
12:22:48
LSE
45
809.2
12:22:48
LSE
145
808.2
12:23:21
LSE
609
809.8
12:25:19
LSE
174
808.6
12:26:09
LSE
326
808.6
12:26:09
LSE
300
809.2
12:29:24
LSE
113
809.8
12:30:36
LSE
86
809.8
12:30:45
LSE
755
811.6
12:30:58
LSE
4
812.6
12:31:02
LSE
96
812.6
12:31:02
LSE
429
812.0
12:31:18
LSE
86
811.8
12:31:26
LSE
83
811.8
12:31:33
LSE
65
811.8
12:31:33
LSE
100
809.6
12:32:04
LSE
301
810.8
12:32:45
LSE
632
810.8
12:32:45
LSE
430
810.8
12:32:45
LSE
898
810.8
12:32:45
LSE
142
810.6
12:32:47
LSE
65
809.8
12:33:04
LSE
122
810.0
12:33:04
LSE
300
810.0
12:33:09
LSE
173
810.0
12:35:20
LSE
72
809.4
12:35:20
LSE
48
809.4
12:36:31
LSE
50
809.4
12:38:15
LSE
6
809.4
12:39:17
LSE
148
808.8
12:40:21
LSE
173
808.2
12:41:03
LSE
67
807.8
12:44:13
LSE
155
806.8
12:50:46
LSE
75
807.8
13:00:15
LSE
74
807.8
13:00:15
LSE
160
807.8
13:12:13
LSE
205
807.4
13:20:57
LSE
186
806.8
13:21:30
LSE
69
806.0
13:25:30
LSE
110
806.0
13:25:30
LSE
98
805.6
13:30:00
LSE
92
805.6
13:30:00
LSE
151
805.4
13:31:13
LSE
257
805.0
13:31:15
LSE
179
808.0
13:32:29
LSE
34
807.0
13:35:45
LSE
104
807.8
13:44:36
LSE
300
805.8
13:45:34
LSE
171
805.0
13:45:44
LSE
46
803.2
13:46:28
LSE
135
803.6
13:47:57
LSE
170
803.4
13:47:57
LSE
103
802.6
13:49:15
LSE
85
802.6
13:51:14
LSE
164
802.8
13:53:32
LSE
101
801.8
13:55:22
LSE
21
801.8
13:55:22
LSE
54.0
801.8
13:55:22
LSE
17
801.8
13:55:22
LSE
157
802.6
13:59:21
LSE
441
803.6
14:02:51
LSE
120
803.4
14:02:57
LSE
399
803.6
14:02:57
LSE
396
803.6
14:02:57
LSE
120
803.6
14:02:57
LSE
180
802.2
14:03:43
LSE
77
801.8
14:03:44
LSE
93
801.8
14:04:17
LSE
81
800.8
14:06:01
LSE
106
800.8
14:06:01
LSE
300
800.8
14:06:01
LSE
181
800.2
14:09:09
LSE
191
799.6
14:09:42
LSE
172
799.2
14:10:28
LSE
167
798.2
14:10:48
LSE
181
798.0
14:11:21
LSE
300
797.6
14:11:33
LSE
58
797.6
14:11:33
LSE
192
796.6
14:11:48
LSE
80
797.2
14:12:00
LSE
235
798.8
14:14:24
LSE
160
797.6
14:15:42
LSE
187
797.2
14:15:56
LSE
187
796.4
14:16:07
LSE
202
793.8
14:23:15
LSE
196
794.8
14:25:13
LSE
191
797.2
14:33:40
LSE
205
796.0
14:35:11
LSE
2
796.0
14:45:20
LSE
177
796.0
14:45:20
LSE
380
796.0
14:55:25
LSE
130
793.2
15:00:29
LSE
48
793.2
15:00:29
LSE
182
793.2
15:08:05
LSE
175
795.4
15:08:05
LSE
283
796.4
15:10:08
LSE
160
796.0
15:14:44
LSE
209
794.2
15:15:30
LSE
450
794.8
15:16:40
LSE
300
795.0
15:16:40
LSE
46
795.2
15:16:40
LSE
11
794.0
15:17:15
LSE
192
794.0
15:18:53
LSE
71
793.8
15:19:49
LSE
111
795.2
15:26:42
LSE
86
795.2
15:26:42
LSE
214
795.0
15:26:57
LSE
152
794.8
15:28:07
LSE
48
794.8
15:28:23
LSE
163
796.8
15:34:52
LSE
160
797.6
15:38:48
LSE
171
797.6
15:40:54
LSE
184
797.4
15:41:44
LSE
173
798.6
15:44:56
LSE
193
798.2
15:48:57
LSE
193
801.2
15:51:41
LSE
160
801.0
15:53:38
LSE
184
801.0
15:55:21
LSE
71
800.6
15:56:24
LSE
104
800.6
15:56:24
LSE
182
800.0
15:58:26
LSE
185
799.8
15:59:53
LSE
176
800.8
16:03:33
LSE
323
802.2
16:06:03
LSE
110
802.2
16:06:03
LSE
183
802.4
16:09:07
LSE
162
801.0
16:13:32
LSE
103
800.6
16:14:18
LSE
177
801.0
16:19:38
LSE
180
804.4
16:26:18
LSE
83
804.6
16:26:55
LSE
80
800.0
16:35:16
LSE
332
800.0
16:35:16
LSE
217
800.0
16:35:16
LSE
3,453
800.0
16:35:17
LSE
640
800.0
16:35:17
LSE
134
800.0
16:35:17
LSE
687
800.0
16:35:17
LSE
687
800.0
16:35:17
LSE
275
800.0
16:35:17
LSE
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