REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 5594SPlus500 Limited07 November 20197 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:
6 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
42,028
Lowest price paid per share (GBp):
785.60
Highest price paid per share (GBp):
797.60
Volume weighted average price paid per share (GBp):
792.34
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 110,296,419 (excluding treasury shares), and the company will hold 4,591,958 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,296,419. 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
123
797.6
8:38:22
LSE
120
796.0
8:38:41
LSE
150
796.2
8:38:52
LSE
150
796.2
8:38:52
LSE
102
793.8
8:40:17
LSE
123
795.8
8:40:52
LSE
89
794.6
8:59:49
LSE
55
793.2
9:04:49
LSE
41
793.2
9:04:49
LSE
100
792.2
9:08:20
LSE
93
791.6
9:10:49
LSE
92
791.0
9:17:25
LSE
159
792.4
9:17:26
LSE
122
792.4
9:17:26
LSE
87
790.2
9:51:28
LSE
23
789.0
9:51:43
LSE
131
789.0
9:51:43
LSE
300
788.2
9:51:50
LSE
93
788.4
9:51:57
LSE
162
788.4
10:08:28
LSE
99
789.2
10:08:58
LSE
151
787.4
10:09:00
LSE
94
788.2
10:09:00
LSE
206
788.2
10:09:01
LSE
212
788.2
10:09:01
LSE
152
789.0
10:12:55
LSE
71
789.0
10:12:55
LSE
179
789.0
10:12:55
LSE
61
789.0
10:12:55
LSE
90
788.2
10:21:01
LSE
94
787.6
10:21:03
LSE
69
787.8
10:21:03
LSE
300
788.0
10:21:03
LSE
61
788.0
10:21:03
LSE
121
788.0
10:21:03
LSE
57
788.8
10:24:57
LSE
181
789.0
10:25:05
LSE
170
789.0
10:25:05
LSE
157
788.6
10:44:12
LSE
153
788.8
10:56:18
LSE
130
789.2
10:58:05
LSE
88
789.2
10:58:05
LSE
130
789.2
10:58:05
LSE
196
789.2
11:15:42
LSE
119
788.6
11:23:07
LSE
118
788.2
11:37:49
LSE
171
789.0
11:37:53
LSE
106
789.0
11:38:01
LSE
47
789.0
11:38:01
LSE
15
789.0
11:38:01
LSE
106
789.0
11:38:01
LSE
153
789.4
11:38:33
LSE
132
788.0
11:38:34
LSE
146
787.4
11:40:00
LSE
2
788.6
11:50:51
LSE
179
788.6
11:50:51
LSE
102
789.0
11:50:51
LSE
180
789.8
11:51:07
LSE
50
789.8
11:51:07
LSE
277
789.8
11:52:05
LSE
264
789.8
11:52:05
LSE
126
789.8
11:52:18
LSE
154
789.0
11:59:32
LSE
139
788.8
12:07:29
LSE
332
789.2
12:12:32
LSE
199
789.2
12:12:32
LSE
155
788.6
12:16:03
LSE
29
788.2
12:32:41
LSE
149
788.2
12:32:41
LSE
133
788.0
12:46:32
LSE
153
787.8
13:00:28
LSE
121
786.8
13:00:39
LSE
104
786.2
13:01:38
LSE
300
786.2
13:07:43
LSE
116
786.2
13:07:44
LSE
51
786.2
13:07:44
LSE
183
786.2
13:07:44
LSE
50
786.4
13:07:44
LSE
183
786.4
13:07:44
LSE
300
786.4
13:08:49
LSE
22
786.4
13:17:49
LSE
95
786.4
13:17:49
LSE
148
786.2
13:18:49
LSE
12
786.2
13:18:49
LSE
140
785.6
13:31:08
LSE
180
788.4
13:35:43
LSE
130
788.2
13:37:07
LSE
84
787.8
13:41:12
LSE
125
787.8
13:41:12
LSE
155
788.2
13:54:23
LSE
200
789.8
13:56:21
LSE
200
790.4
13:56:40
LSE
200
790.6
13:56:41
LSE
103
791.0
13:58:25
LSE
179
791.2
13:58:25
LSE
103
791.2
13:58:25
LSE
17
791.4
13:58:25
LSE
33
791.4
13:58:25
LSE
163
791.6
13:58:25
LSE
179
791.6
13:58:25
LSE
103
790.4
13:58:31
LSE
198
790.4
13:58:39
LSE
111
790.4
13:58:39
LSE
9
790.4
13:58:39
LSE
84
790.6
13:58:49
LSE
30
790.6
13:58:49
LSE
151
790.0
14:03:55
LSE
21
790.0
14:03:55
LSE
238
790.8
14:05:02
LSE
152
790.8
14:05:02
LSE
5
791.0
14:05:02
LSE
152
791.0
14:05:02
LSE
169
790.2
14:06:52
LSE
155
789.6
14:06:52
LSE
160
789.4
14:15:03
LSE
149
789.2
14:30:09
LSE
188
789.4
14:30:09
LSE
131
788.8
14:32:57
LSE
128
789.6
14:32:57
LSE
12
789.6
14:32:57
LSE
30
789.6
14:32:57
LSE
140
789.6
14:32:57
LSE
129
789.6
14:32:57
LSE
99
789.6
14:33:01
LSE
126
789.0
14:36:12
LSE
107
789.6
14:36:57
LSE
133
789.4
14:37:42
LSE
101
789.6
14:37:49
LSE
117
789.4
14:48:05
LSE
125
789.0
14:48:19
LSE
119
790.2
14:50:17
LSE
160
790.2
14:50:17
LSE
12
790.8
14:50:57
LSE
160
790.8
14:50:57
LSE
248
790.4
14:54:17
LSE
116
791.2
15:04:56
LSE
128
790.8
15:05:11
LSE
353
791.0
15:10:17
LSE
170
791.0
15:10:17
LSE
236
791.0
15:10:26
LSE
19
791.0
15:10:26
LSE
124
791.0
15:10:33
LSE
135
791.8
15:19:21
LSE
219
792.0
15:19:21
LSE
102
792.0
15:19:21
LSE
188
791.8
15:20:46
LSE
49
791.8
15:20:59
LSE
118
791.8
15:22:08
LSE
154
792.6
15:22:12
LSE
185
792.6
15:22:12
LSE
172
791.8
15:22:23
LSE
86
791.8
15:23:03
LSE
53
791.8
15:23:03
LSE
61
792.2
15:24:09
LSE
104
792.6
15:24:16
LSE
115
791.6
15:24:18
LSE
159
792.6
15:24:19
LSE
104
792.6
15:24:19
LSE
200
792.8
15:25:17
LSE
40
791.8
15:29:50
LSE
145
791.4
15:33:46
LSE
131
791.2
15:41:11
LSE
121
791.0
15:42:15
LSE
113
791.4
15:43:17
LSE
141
791.4
15:43:17
LSE
51
791.4
15:43:17
LSE
120
791.2
15:48:08
LSE
356
791.2
15:48:51
LSE
104
791.2
15:48:51
LSE
153
791.2
15:48:51
LSE
130
791.0
15:49:28
LSE
119
790.8
15:49:32
LSE
126
790.4
15:50:21
LSE
120
791.2
15:51:26
LSE
221
791.2
15:51:26
LSE
120
791.2
15:51:26
LSE
983
791.2
15:51:26
LSE
83
791.2
15:51:50
LSE
264
791.2
15:51:50
LSE
190
792.0
15:54:40
LSE
124
793.2
15:57:06
LSE
146
793.4
15:57:07
LSE
27
793.4
15:57:07
LSE
13
793.4
15:57:07
LSE
80
793.0
15:58:16
LSE
52
793.0
15:58:16
LSE
130
792.8
15:59:16
LSE
122
794.0
16:05:50
LSE
144
793.4
16:06:46
LSE
341
793.4
16:06:46
LSE
2,159
793.4
16:06:46
LSE
12
793.4
16:06:46
LSE
163
793.8
16:07:10
LSE
12
793.8
16:07:10
LSE
160
793.8
16:07:10
LSE
167
796.4
16:18:39
LSE
143
795.4
16:19:16
LSE
149
795.0
16:20:56
LSE
86
796.2
16:22:18
LSE
140
796.2
16:22:18
LSE
121
796.2
16:22:18
LSE
93
796.2
16:22:18
LSE
140
796.2
16:22:18
LSE
293
796.2
16:22:18
LSE
98
796.2
16:22:18
LSE
411
797.0
16:24:01
LSE
105
797.0
16:24:05
LSE
215
797.2
16:24:19
LSE
60
796.8
16:26:32
LSE
73
796.8
16:26:32
LSE
120
797.4
16:26:32
LSE
113
797.4
16:26:32
LSE
120
797.2
16:26:32
LSE
120
797.2
16:26:33
LSE
242
797.2
16:26:33
LSE
120
797.2
16:26:33
LSE
120
797.6
16:27:01
LSE
744
796.0
16:35:16
LSE
471
796.0
16:35:16
LSE
109
796.0
16:35:16
LSE
3,841
796.0
16:35:16
LSE
3,571
796.0
16:35:16
LSE
661
796.0
16:35:16
LSE
514
796.0
16:35:16
LSE
701
796.0
16:35:16
LSE
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