REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 0609SPlus500 Limited04 November 20194 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:
1 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
61,000
Lowest price paid per share (GBp):
794.80
Highest price paid per share (GBp):
806.40
Volume weighted average price paid per share (GBp):
799.21
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 110,462,447 (excluding treasury shares), and the company will hold 4,425,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,462,447. 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
147
806.4
8:18:48
LSE
157
804.4
8:19:51
LSE
95
804.4
8:19:54
LSE
113
805.6
8:27:18
LSE
150
804.2
8:27:38
LSE
180
804.4
8:27:38
LSE
150
804.2
8:27:40
LSE
111
804.4
8:27:40
LSE
174
802.4
8:29:46
LSE
196
803.0
8:33:05
LSE
83
803.0
8:33:05
LSE
254
804.2
8:39:34
LSE
447
803.8
8:39:36
LSE
42
802.0
8:41:34
LSE
180
802.0
8:41:34
LSE
6
802.0
8:41:34
LSE
138
801.4
8:41:35
LSE
40
800.2
8:43:36
LSE
139
800.6
8:47:43
LSE
6
800.6
8:48:02
LSE
25
800.4
8:57:11
LSE
160
801.8
8:57:42
LSE
336
802.0
8:57:42
LSE
160
802.0
8:57:43
LSE
48
801.2
8:58:39
LSE
132
801.2
9:00:14
LSE
99
800.0
9:00:48
LSE
69
800.0
9:00:48
LSE
108
800.0
9:00:48
LSE
162
800.2
9:00:48
LSE
159
800.0
9:00:48
LSE
43
800.2
9:04:54
LSE
113
800.2
9:04:54
LSE
177
800.2
9:04:54
LSE
111
800.0
9:04:54
LSE
69
800.0
9:04:54
LSE
9
801.6
9:04:55
LSE
126
801.6
9:04:55
LSE
111
801.6
9:04:56
LSE
49
801.6
9:04:58
LSE
111
801.6
9:04:58
LSE
160
801.6
9:05:01
LSE
196
800.6
9:05:50
LSE
160
800.0
9:05:50
LSE
240
800.2
9:05:53
LSE
206
799.6
9:07:55
LSE
300
799.6
9:07:55
LSE
68
799.6
9:07:55
LSE
374
799.8
9:07:55
LSE
241
799.8
9:07:55
LSE
14
800.2
9:08:55
LSE
103
800.0
9:11:19
LSE
88
800.0
9:11:19
LSE
180
799.6
9:11:19
LSE
207
800.0
9:11:20
LSE
180
800.0
9:11:20
LSE
208
799.6
9:11:51
LSE
180
800.0
9:11:52
LSE
449
800.2
9:15:00
LSE
202
800.0
9:15:00
LSE
163
799.8
9:16:27
LSE
97
799.8
9:16:27
LSE
656
800.0
9:16:31
LSE
130
800.0
9:16:31
LSE
1,223
800.4
9:16:31
LSE
164
800.2
9:16:39
LSE
24
800.2
9:16:41
LSE
197
800.0
9:16:46
LSE
171
800.8
9:35:52
LSE
198
799.8
9:36:03
LSE
219
800.2
9:43:26
LSE
173
800.0
9:45:07
LSE
68
800.6
9:49:11
LSE
56
800.2
9:51:33
LSE
99
800.2
9:51:33
LSE
140
800.0
9:53:41
LSE
161
800.0
9:54:34
LSE
21
800.2
10:05:27
LSE
145
800.0
10:05:42
LSE
6
800.2
10:05:42
LSE
131
800.4
10:20:39
LSE
122
800.2
10:28:24
LSE
125
800.2
10:32:11
LSE
123
800.4
10:41:39
LSE
50
800.2
10:50:28
LSE
40
800.4
11:01:20
LSE
24
800.4
11:01:20
LSE
171
800.6
11:02:04
LSE
158
800.4
11:02:20
LSE
200
800.4
11:15:42
LSE
180
800.0
11:15:51
LSE
265
800.2
11:25:22
LSE
122
801.0
11:28:18
LSE
4
801.0
11:29:47
LSE
200
803.4
11:37:17
LSE
52
803.4
11:37:17
LSE
211
803.8
11:37:32
LSE
342
802.4
11:37:38
LSE
160
802.0
11:39:01
LSE
51
802.0
11:39:01
LSE
215
801.8
11:53:35
LSE
205
800.8
11:55:22
LSE
196
800.2
11:58:15
LSE
173
800.8
12:07:21
LSE
159
799.6
12:08:32
LSE
161
799.8
12:08:47
LSE
513
799.6
12:08:47
LSE
120
799.6
12:08:47
LSE
160
799.0
12:08:59
LSE
189
799.0
12:08:59
LSE
146
798.4
12:09:24
LSE
300
798.4
12:09:25
LSE
300
798.4
12:09:39
LSE
900
798.0
12:09:47
LSE
600
798.0
12:09:52
LSE
115
797.2
12:10:06
LSE
156
796.8
12:10:43
LSE
300
797.2
12:10:43
LSE
140
797.2
12:10:43
LSE
57
798.4
12:11:19
LSE
180
798.4
12:11:19
LSE
130
799.8
12:12:36
LSE
155
798.4
12:14:32
LSE
2
798.0
12:20:19
LSE
172
798.0
12:23:19
LSE
179
798.0
12:24:07
LSE
249
796.6
12:29:32
LSE
303
797.2
12:37:46
LSE
282
798.2
12:40:03
LSE
9
798.8
12:40:03
LSE
634
799.4
12:40:05
LSE
185
799.6
12:40:05
LSE
235
798.2
12:46:00
LSE
409
798.4
12:46:00
LSE
136
798.4
12:46:00
LSE
1,297
798.4
12:46:00
LSE
299
798.4
12:46:00
LSE
254
798.2
12:46:13
LSE
236
798.0
12:46:29
LSE
160
799.2
12:46:33
LSE
900
799.0
12:46:36
LSE
430
799.0
12:46:57
LSE
606
798.8
12:46:57
LSE
165
798.2
12:47:20
LSE
133
798.2
12:47:20
LSE
607
798.2
12:47:20
LSE
148
798.2
12:47:20
LSE
342
798.2
12:47:20
LSE
223
797.8
12:47:25
LSE
352
797.8
12:47:27
LSE
152
797.4
12:47:49
LSE
226
797.4
12:47:49
LSE
133
796.0
12:48:02
LSE
242
797.2
12:48:11
LSE
136
796.8
12:48:12
LSE
239
796.2
12:48:32
LSE
337
796.2
12:48:34
LSE
106
796.6
12:50:07
LSE
106
799.6
13:03:18
LSE
20
800.6
13:06:11
LSE
246
799.8
13:06:28
LSE
198
799.8
13:06:43
LSE
300
799.8
13:06:51
LSE
200
798.6
13:07:10
LSE
600
798.8
13:07:10
LSE
660
798.8
13:07:10
LSE
799
798.8
13:07:10
LSE
123
798.8
13:07:10
LSE
799
798.2
13:08:37
LSE
113
798.2
13:08:37
LSE
105
798.2
13:08:43
LSE
175
798.2
13:08:57
LSE
44
797.8
13:10:30
LSE
303
797.8
13:10:30
LSE
300
797.6
13:10:30
LSE
83
797.8
13:10:30
LSE
300
796.8
13:18:58
LSE
199
796.4
13:25:38
LSE
365
796.4
13:25:38
LSE
6
796.0
13:31:20
LSE
114
796.0
13:31:20
LSE
64
795.6
13:40:47
LSE
204
796.0
13:46:44
LSE
257
796.0
13:52:53
LSE
23
795.6
13:56:48
LSE
300
795.6
13:59:19
LSE
228
795.2
13:59:22
LSE
98
795.4
13:59:22
LSE
251
796.4
14:24:53
LSE
300
796.2
14:24:55
LSE
300
796.2
14:24:57
LSE
233
796.6
14:36:48
LSE
186
795.8
14:37:45
LSE
20
796.2
14:44:39
LSE
200
795.0
14:45:50
LSE
214
795.6
14:57:48
LSE
179
794.8
14:59:04
LSE
148
797.4
15:05:08
LSE
219
796.6
15:10:16
LSE
19
798.2
15:16:01
LSE
222
797.2
15:18:34
LSE
263
796.6
15:20:55
LSE
266
796.2
15:22:57
LSE
151
796.4
15:23:06
LSE
485
796.4
15:23:57
LSE
300
798.2
15:24:59
LSE
400
798.2
15:24:59
LSE
293
797.0
15:28:28
LSE
300
796.6
15:28:28
LSE
799
796.8
15:28:28
LSE
1,391
796.8
15:28:28
LSE
687
796.8
15:28:28
LSE
194
796.0
15:29:43
LSE
62
796.0
15:34:01
LSE
71
795.4
15:36:20
LSE
54
795.4
15:36:20
LSE
113
795.4
15:40:54
LSE
315
796.8
15:41:01
LSE
209
796.8
15:43:00
LSE
221
796.6
15:43:41
LSE
41
796.2
15:48:35
LSE
159
796.2
15:48:35
LSE
198
797.4
15:52:59
LSE
245
800.2
15:59:23
LSE
250
801.2
16:04:05
LSE
246
800.4
16:04:26
LSE
422
800.4
16:04:27
LSE
629
801.0
16:05:25
LSE
519
801.0
16:05:25
LSE
657
801.0
16:05:25
LSE
74
801.0
16:05:25
LSE
288
800.8
16:06:55
LSE
626
801.0
16:06:55
LSE
607
801.0
16:06:55
LSE
786
801.0
16:06:55
LSE
242
801.0
16:06:55
LSE
230
800.6
16:14:07
LSE
235
800.0
16:15:38
LSE
263
800.0
16:17:12
LSE
230
800.6
16:17:54
LSE
631
801.0
16:19:44
LSE
167
801.0
16:19:44
LSE
231
801.0
16:19:44
LSE
188
801.0
16:19:44
LSE
119
801.4
16:20:00
LSE
90
801.0
16:20:00
LSE
409
801.0
16:20:00
LSE
627
801.0
16:20:00
LSE
239
800.8
16:20:06
LSE
3
800.8
16:21:57
LSE
256
801.0
16:22:38
LSE
207
800.8
16:22:41
LSE
471.0
801.0
16:22:41
LSE
45
800.6
16:23:49
LSE
2,102
800.0
16:35:15
LSE
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