REG - Plus500 Ltd - Transaction in Own Shares
11 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:
8 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
53,605
Lowest price paid per share (GBp):
752.00
Highest price paid per share (GBp):
773.80
Volume weighted average price paid per share (GBp):
758.97
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 110,190,155 (excluding treasury shares), and the company will hold 4,698,222 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,190,155. 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
122
773.8
8:38:32
LSE
121
768.4
8:38:55
LSE
599
767.4
8:39:14
LSE
293
768.2
8:39:23
LSE
300
768.2
8:39:27
LSE
65
768.2
8:39:27
LSE
140
768.4
8:40:20
LSE
140
768.4
8:40:20
LSE
140
768.4
8:40:25
LSE
119
768.4
8:40:25
LSE
140
768.4
8:40:25
LSE
94
768.4
8:40:26
LSE
140
768.2
8:40:39
LSE
115
768.4
8:40:46
LSE
20
765.2
8:46:42
LSE
104
765.2
8:46:42
LSE
20
765.2
8:46:42
LSE
126
763.8
8:47:13
LSE
92
767.6
8:48:12
LSE
89
768.8
8:54:02
LSE
128
768.4
8:54:02
LSE
129
767.0
8:59:51
LSE
474
765.6
9:00:36
LSE
27
765.6
9:01:08
LSE
90
765.6
9:01:10
LSE
134
766.8
9:13:49
LSE
221
766.4
9:19:10
LSE
150
765.4
9:19:38
LSE
301
765.4
9:19:38
LSE
102
768.4
9:37:00
LSE
27
768.2
9:47:56
LSE
221
768.4
9:59:25
LSE
300
768.4
9:59:25
LSE
120
768.4
9:59:25
LSE
99
769.0
9:59:34
LSE
177
767.8
10:01:12
LSE
140
767.8
10:05:26
LSE
145
769.8
10:23:19
LSE
86
771.2
10:29:24
LSE
172
769.8
10:36:41
LSE
159
769.4
10:41:46
LSE
311
769.2
10:42:29
LSE
149
772.0
11:01:56
LSE
20
770.6
11:02:12
LSE
88
770.6
11:02:12
LSE
11
770.6
11:02:12
LSE
28
770.6
11:02:12
LSE
288
770.6
11:02:12
LSE
45
770.4
11:12:16
LSE
141
770.2
11:17:44
LSE
143
770.2
11:27:02
LSE
107
770.2
11:27:02
LSE
108
770.2
11:27:02
LSE
184
769.4
11:35:40
LSE
111
768.8
11:35:42
LSE
162
768.6
11:47:37
LSE
27
768.4
11:48:01
LSE
73
768.8
11:51:44
LSE
120
768.6
11:56:01
LSE
120
768.6
11:56:01
LSE
120
768.6
11:56:23
LSE
174
768.4
11:59:45
LSE
122
767.4
12:05:26
LSE
159
766.8
12:05:26
LSE
159
766.8
12:05:26
LSE
116
768.6
12:06:32
LSE
190
768.6
12:08:27
LSE
190
768.6
12:08:27
LSE
458
768.6
12:08:27
LSE
190
768.6
12:08:27
LSE
207
769.0
12:08:29
LSE
13
769.4
12:08:32
LSE
137
768.2
12:13:04
LSE
27
768.0
12:15:05
LSE
170
768.0
12:15:05
LSE
188
767.4
12:24:50
LSE
190
766.8
12:24:55
LSE
154
767.2
12:27:59
LSE
120
767.4
12:27:59
LSE
140
766.6
12:34:08
LSE
170
766.2
12:34:21
LSE
244
766.0
12:35:40
LSE
251
765.8
12:45:47
LSE
200
766.0
12:49:28
LSE
327
765.6
12:59:48
LSE
258
765.2
13:01:38
LSE
223
764.2
13:01:50
LSE
40
764.4
13:08:30
LSE
253
764.8
13:20:31
LSE
215
764.4
13:21:16
LSE
225
763.6
13:23:17
LSE
150
763.6
13:23:17
LSE
84
763.2
13:30:57
LSE
160
764.0
13:32:19
LSE
259
764.0
13:32:19
LSE
80
764.0
13:32:47
LSE
112
764.8
13:36:51
LSE
16
764.4
13:37:36
LSE
202
764.4
13:38:51
LSE
217
763.6
13:44:02
LSE
194
762.6
13:44:42
LSE
258
763.4
13:59:56
LSE
199
763.4
14:00:06
LSE
38
763.4
14:00:06
LSE
130
763.4
14:00:07
LSE
182
763.4
14:00:07
LSE
12
763.4
14:00:07
LSE
61
763.4
14:00:07
LSE
234
763.2
14:00:07
LSE
300
763.2
14:00:07
LSE
150
763.2
14:00:07
LSE
133
763.2
14:00:08
LSE
15
763.0
14:05:53
LSE
84
763.0
14:05:53
LSE
195
763.0
14:05:53
LSE
97
763.0
14:05:53
LSE
222
762.4
14:08:24
LSE
246
762.4
14:18:02
LSE
225
762.0
14:18:04
LSE
300
762.2
14:18:30
LSE
117
762.2
14:18:30
LSE
210
761.6
14:32:08
LSE
151
761.8
14:34:28
LSE
191
761.2
14:36:38
LSE
73
761.2
14:36:38
LSE
197
761.2
14:36:38
LSE
111
761.2
14:36:38
LSE
158
760.6
14:45:42
LSE
168
759.0
14:46:36
LSE
87
760.0
14:50:29
LSE
174
760.2
14:58:40
LSE
89
760.4
14:58:40
LSE
164
760.4
14:58:40
LSE
300
760.2
14:58:40
LSE
160
760.2
14:58:40
LSE
27
760.2
14:58:40
LSE
527
760.2
14:58:40
LSE
63
760.2
14:58:40
LSE
207
759.8
14:59:00
LSE
300
760.2
14:59:00
LSE
50
760.2
14:59:00
LSE
115
760.0
14:59:08
LSE
348
759.2
15:00:00
LSE
166
759.2
15:01:10
LSE
32
759.6
15:02:13
LSE
130
759.8
15:02:20
LSE
217
759.4
15:03:49
LSE
201
758.6
15:05:02
LSE
200
758.8
15:06:16
LSE
130
758.8
15:06:17
LSE
234
758.2
15:08:44
LSE
125
758.0
15:21:08
LSE
75
758.0
15:21:08
LSE
192
758.0
15:22:47
LSE
266
758.0
15:22:47
LSE
207
757.6
15:23:57
LSE
236
757.4
15:24:31
LSE
63
757.4
15:24:33
LSE
219
757.8
15:26:08
LSE
229
757.8
15:26:08
LSE
3
757.4
15:35:07
LSE
342
757.4
15:35:07
LSE
121
757.4
15:35:07
LSE
226
757.2
15:35:07
LSE
3
757.2
15:35:07
LSE
86
757.0
15:35:08
LSE
274
757.0
15:35:08
LSE
292
757.0
15:35:08
LSE
10
757.0
15:35:08
LSE
180
756.6
15:35:31
LSE
86
756.6
15:35:31
LSE
141
756.6
15:35:36
LSE
22
756.0
15:35:59
LSE
6
755.4
15:36:53
LSE
229
755.4
15:36:53
LSE
202
755.4
15:36:53
LSE
155
755.2
15:37:29
LSE
91
755.2
15:37:29
LSE
215
754.8
15:40:30
LSE
246
754.6
15:45:40
LSE
300
755.4
15:48:27
LSE
151
755.4
15:48:27
LSE
115
755.4
15:50:12
LSE
218
754.8
15:53:59
LSE
101
754.4
15:56:05
LSE
95
754.4
15:56:05
LSE
210
754.2
15:57:46
LSE
55
752.6
15:59:05
LSE
156
752.6
15:59:05
LSE
224
752.4
16:04:46
LSE
227
752.2
16:06:10
LSE
2
752.0
16:06:36
LSE
29
752.0
16:06:36
LSE
385
752.0
16:06:36
LSE
138
752.4
16:06:42
LSE
191
752.6
16:08:14
LSE
165
752.6
16:08:14
LSE
248
753.2
16:13:11
LSE
300
753.6
16:13:11
LSE
532
753.6
16:13:11
LSE
43
753.8
16:17:57
LSE
241
753.8
16:17:57
LSE
171
753.6
16:18:14
LSE
511
753.6
16:18:14
LSE
43
753.6
16:18:14
LSE
263
753.6
16:18:14
LSE
28
753.6
16:18:14
LSE
491
753.6
16:18:14
LSE
94
753.4
16:18:57
LSE
153
753.4
16:18:57
LSE
45
753.2
16:19:57
LSE
153
753.2
16:20:01
LSE
300
753.6
16:20:52
LSE
267
753.6
16:20:52
LSE
198
753.6
16:20:52
LSE
209
753.0
16:21:57
LSE
221
752.8
16:22:53
LSE
9
752.6
16:23:15
LSE
179
752.6
16:23:15
LSE
430
752.8
16:23:15
LSE
87
752.8
16:23:15
LSE
129
752.8
16:23:15
LSE
412
752.8
16:23:15
LSE
63
752.8
16:23:15
LSE
182
752.8
16:23:15
LSE
24
752.4
16:23:40
LSE
3
752.4
16:23:55
LSE
233
753.0
16:24:57
LSE
141
753.0
16:24:57
LSE
103
753.0
16:25:22
LSE
92
753.0
16:25:22
LSE
74
754.0
16:27:03
LSE
200
754.0
16:27:03
LSE
107
754.0
16:27:03
LSE
207
754.0
16:28:37
LSE
87
754.0
16:28:52
LSE
28
754.0
16:28:54
LSE
176
754.4
16:29:00
LSE
69
754.0
16:29:04
LSE
3
753.6
16:29:17
LSE
55
753.6
16:29:42
LSE
81
753.4
16:29:57
LSE
399
753.4
16:35:25
LSE
1,015
753.4
16:35:25
LSE
93
753.4
16:35:25
LSE
309
753.4
16:35:25
LSE
1,714
753.4
16:35:25
LSE
290
753.4
16:35:25
LSE
1,142
753.4
16:35:25
LSE
76
753.4
16:35:25
LSE
4,226
753.4
16:35:25
LSE
75
753.4
16:35:25
LSE
132.0
753.4
16:35:25
LSE
559
753.4
16:35:25
LSE
2,389
753.4
16:35:25
LSE
1,733
753.4
16:35:25
LSE
365
753.4
16:35:25
LSE
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