REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 2271SPlus500 Limited05 November 20195 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:
4 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
62,000
Lowest price paid per share (GBp):
779.80
Highest price paid per share (GBp):
797.60
Volume weighted average price paid per share (GBp):
788.11
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 110,400,447 (excluding treasury shares), and the company will hold 4,487,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,400,447. 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
164
797.6
8:16:01
LSE
140
796.8
8:43:20
LSE
114
796.2
8:44:19
LSE
57
795.2
8:45:14
LSE
160
795.2
8:45:14
LSE
23
795.4
8:45:14
LSE
160
795.2
8:45:14
LSE
113
794.2
8:46:06
LSE
130
793.4
8:46:10
LSE
132
793.6
8:46:10
LSE
252
792.6
8:47:56
LSE
160
792.6
8:47:56
LSE
125
792.6
8:48:16
LSE
170
792.0
8:54:14
LSE
300
792.2
8:54:14
LSE
138
792.0
8:54:17
LSE
262
791.0
8:54:19
LSE
95
791.0
8:57:14
LSE
190
791.0
8:57:14
LSE
246
791.0
8:57:16
LSE
112
790.8
8:57:54
LSE
208
789.4
8:58:09
LSE
1
789.2
8:58:09
LSE
300
789.4
8:58:09
LSE
300
790.2
8:58:09
LSE
243
790.4
8:58:09
LSE
300
790.2
8:58:09
LSE
84
790.2
8:58:09
LSE
140
793.2
9:09:09
LSE
140
793.2
9:09:09
LSE
140
793.0
9:09:11
LSE
640
793.2
9:09:11
LSE
189
792.2
9:09:53
LSE
233
792.2
9:09:53
LSE
190
792.2
9:10:25
LSE
117
791.4
9:11:39
LSE
130
791.4
9:12:38
LSE
140
790.6
9:13:52
LSE
30
789.2
9:19:48
LSE
87
789.2
9:19:48
LSE
11
789.2
9:19:48
LSE
13
792.0
9:24:45
LSE
135
792.0
9:24:45
LSE
140
792.0
9:24:45
LSE
142
792.0
9:24:45
LSE
290
792.0
9:24:45
LSE
290
792.0
9:24:45
LSE
140
791.8
9:24:45
LSE
300
791.8
9:24:45
LSE
232
792.0
9:24:45
LSE
140
791.8
9:24:45
LSE
140
791.8
9:24:47
LSE
327
791.8
9:24:47
LSE
140
791.8
9:24:48
LSE
173
792.0
9:25:07
LSE
60
792.0
9:25:08
LSE
50
792.0
9:25:08
LSE
143
791.4
9:25:29
LSE
99
791.8
9:33:01
LSE
61
791.6
9:34:19
LSE
287
792.0
9:34:50
LSE
102
792.0
9:34:50
LSE
234
792.0
9:34:52
LSE
249
792.0
9:34:52
LSE
223
792.0
9:35:56
LSE
93
792.0
9:37:39
LSE
208
791.2
9:38:54
LSE
69
790.4
9:49:42
LSE
83
790.4
9:58:11
LSE
113
790.4
9:58:11
LSE
130
791.8
10:00:33
LSE
176
792.0
10:00:33
LSE
130
791.8
10:00:33
LSE
130
791.8
10:00:35
LSE
160
791.8
10:02:30
LSE
160
791.6
10:02:47
LSE
50
791.8
10:02:47
LSE
160
792.0
10:02:50
LSE
418
792.0
10:02:50
LSE
102
792.0
10:02:50
LSE
92
791.0
10:05:22
LSE
180
790.8
10:05:24
LSE
99
791.0
10:07:06
LSE
12
789.8
10:07:34
LSE
241
790.0
10:07:38
LSE
117
789.6
10:26:23
LSE
300
790.8
10:26:36
LSE
140
790.8
10:26:49
LSE
130
790.8
10:26:49
LSE
234
790.8
10:28:14
LSE
326
790.8
10:28:14
LSE
136
789.8
10:28:45
LSE
140
789.8
10:28:45
LSE
178
789.4
10:31:07
LSE
128
788.2
10:32:24
LSE
133
789.0
10:33:06
LSE
133
788.6
10:33:06
LSE
104
788.6
10:33:07
LSE
22
787.2
10:33:27
LSE
26
786.0
10:33:58
LSE
300
784.2
10:33:58
LSE
293
784.8
10:33:58
LSE
162
783.6
10:34:17
LSE
130
785.6
10:41:08
LSE
130
785.6
10:41:17
LSE
204
785.6
10:41:37
LSE
184
784.4
10:48:01
LSE
150
784.4
10:48:01
LSE
279
784.6
10:48:01
LSE
147
782.2
10:49:08
LSE
311
782.4
10:54:58
LSE
150
782.4
10:55:20
LSE
247
781.4
11:00:37
LSE
208
784.2
11:05:13
LSE
170
785.2
11:05:43
LSE
190
785.2
11:06:00
LSE
190
785.2
11:06:00
LSE
206
784.2
11:07:38
LSE
180
784.8
11:08:21
LSE
216
784.8
11:08:21
LSE
300
785.4
11:17:40
LSE
140
785.4
11:17:44
LSE
140
785.4
11:17:45
LSE
313
785.4
11:17:45
LSE
128
785.4
11:17:48
LSE
428
785.4
11:17:59
LSE
200
784.6
11:21:40
LSE
10
784.6
11:21:40
LSE
202
784.4
11:26:49
LSE
300
783.8
11:26:49
LSE
300
783.8
11:26:50
LSE
83
783.8
11:26:50
LSE
225
782.8
11:34:04
LSE
165
781.8
11:34:13
LSE
111
781.4
11:37:35
LSE
81
781.4
11:37:35
LSE
200
779.8
11:38:01
LSE
22
779.8
11:38:32
LSE
101
779.8
11:46:08
LSE
128
779.8
11:47:15
LSE
190
781.4
11:53:49
LSE
190
781.4
11:53:49
LSE
170
782.0
11:54:04
LSE
364
782.2
11:54:04
LSE
144
782.2
11:54:04
LSE
170
782.0
11:54:06
LSE
629
782.2
11:54:06
LSE
138
782.2
11:54:06
LSE
170
782.2
11:54:08
LSE
170
782.2
11:54:08
LSE
270
783.0
11:57:19
LSE
239
781.8
11:57:52
LSE
300
781.2
11:58:01
LSE
325
781.0
11:59:11
LSE
353
784.2
12:09:55
LSE
647
784.2
12:10:24
LSE
179
784.2
12:10:24
LSE
84
784.2
12:10:24
LSE
168
784.2
12:12:05
LSE
168
784.2
12:12:05
LSE
162
784.2
12:12:05
LSE
111
784.2
12:12:05
LSE
190
788.2
12:16:36
LSE
300
788.4
12:16:36
LSE
9
788.4
12:16:36
LSE
136
788.4
12:16:37
LSE
114
788.4
12:16:37
LSE
254
787.4
12:17:21
LSE
170
787.6
12:17:21
LSE
129
787.8
12:17:21
LSE
60
787.6
12:17:26
LSE
156
788.2
12:17:50
LSE
307
788.4
12:17:50
LSE
40
788.4
12:17:50
LSE
267
787.6
12:18:17
LSE
84
787.6
12:18:17
LSE
24
787.4
12:21:35
LSE
16
787.2
12:30:12
LSE
8
786.8
12:32:36
LSE
122
785.8
12:33:22
LSE
96
785.8
12:33:28
LSE
112
787.4
12:41:05
LSE
141
787.2
12:54:26
LSE
145
786.4
12:56:08
LSE
169
786.4
12:56:31
LSE
135
786.2
12:58:53
LSE
170
786.8
13:09:38
LSE
97
786.8
13:10:02
LSE
300
789.0
13:15:04
LSE
155
789.0
13:15:04
LSE
209
789.6
13:23:37
LSE
311
789.6
13:23:37
LSE
209
789.6
13:23:51
LSE
35
789.6
13:23:51
LSE
76
789.6
13:23:51
LSE
34
788.8
13:27:19
LSE
124
788.8
13:27:19
LSE
171
789.8
13:35:02
LSE
3
789.8
13:35:02
LSE
56
788.2
13:36:31
LSE
116
788.2
13:36:31
LSE
224
787.8
13:39:08
LSE
6
786.8
13:44:54
LSE
180
786.8
13:44:54
LSE
37
786.4
13:50:01
LSE
182
786.6
14:10:56
LSE
94
787.2
14:11:01
LSE
120
787.2
14:12:01
LSE
211
786.6
14:13:25
LSE
138
786.8
14:13:25
LSE
120
786.0
14:13:25
LSE
180
786.0
14:13:25
LSE
160
786.0
14:13:25
LSE
300
786.0
14:13:25
LSE
160
786.0
14:13:25
LSE
250
786.8
14:13:25
LSE
109
786.8
14:13:25
LSE
341
785.6
14:13:25
LSE
300
786.6
14:13:25
LSE
159
786.6
14:13:25
LSE
56
786.6
14:13:25
LSE
119
786.8
14:13:25
LSE
108
786.8
14:13:25
LSE
159
786.8
14:13:25
LSE
27
786.8
14:13:25
LSE
180
787.0
14:13:36
LSE
177
785.8
14:13:46
LSE
84
786.0
14:13:46
LSE
110
786.8
14:13:48
LSE
160
786.8
14:13:48
LSE
347
787.0
14:13:51
LSE
160
787.0
14:13:51
LSE
166
786.2
14:14:05
LSE
300
786.8
14:14:08
LSE
190
786.8
14:14:08
LSE
42
786.8
14:14:09
LSE
178
786.8
14:15:13
LSE
115
786.8
14:16:47
LSE
186
786.2
14:23:15
LSE
170
786.8
14:24:16
LSE
107
789.8
14:27:14
LSE
107
789.8
14:27:14
LSE
107
789.8
14:27:14
LSE
100
789.8
14:27:27
LSE
100
790.0
14:47:43
LSE
100
790.0
14:47:43
LSE
100
790.0
14:47:43
LSE
100
790.0
14:50:23
LSE
7
790.8
14:54:28
LSE
189
790.2
14:59:12
LSE
205
789.8
15:01:29
LSE
177
790.2
15:05:01
LSE
39.0
790.2
15:05:01
LSE
350
790.2
15:05:01
LSE
219
790.2
15:05:01
LSE
118
789.2
15:05:11
LSE
77
789.2
15:05:11
LSE
232
788.4
15:12:21
LSE
42
788.6
15:27:24
LSE
153
788.6
15:27:24
LSE
161
788.4
15:29:59
LSE
349
790.2
15:30:38
LSE
349
790.2
15:30:38
LSE
349
790.2
15:30:38
LSE
349
790.2
15:30:38
LSE
120
790.2
15:30:38
LSE
124
789.0
15:36:25
LSE
150
789.2
15:36:25
LSE
300
789.4
15:36:25
LSE
92
788.8
15:36:46
LSE
150
788.8
15:36:46
LSE
36
788.8
15:36:46
LSE
399
788.8
15:36:46
LSE
119
788.4
15:39:02
LSE
150
788.0
15:39:42
LSE
63
788.2
15:39:42
LSE
154
788.2
15:39:42
LSE
269
788.2
15:39:43
LSE
90
787.8
15:45:03
LSE
70
787.8
15:51:31
LSE
127
788.0
15:52:43
LSE
89
788.0
15:52:43
LSE
42
787.6
15:52:54
LSE
144
787.6
15:52:54
LSE
42
786.2
16:01:13
LSE
13
787.0
16:01:13
LSE
179
787.0
16:01:13
LSE
122
786.4
16:06:25
LSE
47
786.6
16:06:36
LSE
134
787.2
16:08:18
LSE
330
787.0
16:09:45
LSE
449
787.0
16:10:39
LSE
172
786.6
16:11:46
LSE
221
786.6
16:11:46
LSE
225
786.6
16:11:46
LSE
54
786.2
16:15:02
LSE
2
786.2
16:15:02
LSE
20
787.0
16:16:21
LSE
318
787.0
16:16:21
LSE
151
787.0
16:16:21
LSE
137
787.0
16:16:21
LSE
80
786.4
16:17:58
LSE
112
786.2
16:18:14
LSE
66
787.0
16:19:37
LSE
48
786.4
16:19:38
LSE
75
786.2
16:20:43
LSE
125
786.8
16:20:52
LSE
105
786.8
16:20:53
LSE
272
787.2
16:22:12
LSE
28
787.2
16:22:12
LSE
93
786.8
16:24:46
LSE
3
787.8
16:25:56
LSE
100
787.6
16:26:15
LSE
297
789.0
16:35:21
LSE
118
789.0
16:35:21
LSE
100
789.0
16:35:21
LSE
215
789.0
16:35:21
LSE
2,318
789.0
16:35:21
LSE
448
789.0
16:35:21
LSE
150
789.0
16:35:21
LSE
2,090
789.0
16:35:21
LSE
821
789.0
16:35:21
LSE
1,199
789.0
16:35:21
LSE
367
789.0
16:35:21
LSE
90
789.0
16:35:21
LSE
678
789.0
16:35:21
LSE
339
789.0
16:35:21
LSE
21
789.0
16:35:21
LSE
520
789.0
16:35:21
LSE
343
789.0
16:35:21
LSE
35
789.0
16:35:21
LSE
203
789.0
16:35:21
LSE
249
789.0
16:35:21
LSE
52
789.0
16:35:21
LSE
201
789.0
16:35:21
LSE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSBRBDBCUGBGCS
Recent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement