REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 0373TPlus500 Limited12 November 201912 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:
11 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
39,887
Lowest price paid per share (GBp):
740.60
Highest price paid per share (GBp):
762.20
Volume weighted average price paid per share (GBp):
754.86
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 110,150,268 (excluding treasury shares), and the company will hold 4,738,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,150,268. 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
154
752.4
8:32:23
LSE
121
754.0
8:45:34
LSE
6
754.2
8:48:15
LSE
140
753.0
8:53:42
LSE
147
751.8
8:56:29
LSE
29
752.4
9:04:33
LSE
147
752.4
9:04:33
LSE
170
752.0
9:16:11
LSE
208
753.2
9:23:49
LSE
300
753.0
9:23:49
LSE
60
753.0
9:23:49
LSE
176
753.0
9:23:49
LSE
223
753.0
9:41:47
LSE
226
751.8
9:41:51
LSE
300
751.8
9:41:59
LSE
90
751.8
9:41:59
LSE
46
751.0
9:43:56
LSE
89
751.0
9:44:49
LSE
148
749.8
9:45:49
LSE
38
751.0
9:52:20
LSE
162
749.2
10:02:59
LSE
157
748.8
10:15:46
LSE
224
747.8
10:16:04
LSE
215
746.2
10:16:27
LSE
132
748.4
10:19:07
LSE
88
748.6
10:39:54
LSE
116
748.6
10:39:54
LSE
269
748.6
10:39:54
LSE
156
748.6
10:39:54
LSE
38
747.8
10:51:26
LSE
142
746.4
11:11:20
LSE
154
745.4
11:16:27
LSE
76
744.6
11:19:24
LSE
71
744.6
11:19:24
LSE
177
744.2
11:23:51
LSE
179
743.8
11:24:01
LSE
166
743.2
11:26:49
LSE
68
743.4
11:27:02
LSE
116
743.4
11:27:02
LSE
93
743.8
11:32:07
LSE
207
742.8
11:33:31
LSE
89
744.2
11:43:04
LSE
211
744.2
11:43:04
LSE
83
744.2
11:43:04
LSE
207
744.0
11:43:05
LSE
190
742.6
11:43:55
LSE
132
744.2
11:46:48
LSE
179
744.4
11:56:21
LSE
83
742.8
11:59:49
LSE
41
743.6
12:06:37
LSE
533
743.6
12:06:37
LSE
101
743.6
12:06:38
LSE
213
741.8
12:06:39
LSE
100
742.4
12:08:30
LSE
61
742.4
12:08:30
LSE
91
742.4
12:08:30
LSE
590
742.0
12:16:10
LSE
81
742.0
12:17:55
LSE
148
742.0
12:17:55
LSE
163
742.0
12:17:55
LSE
53
741.4
12:18:15
LSE
122
741.4
12:19:26
LSE
159
741.4
12:20:50
LSE
166
741.4
12:21:10
LSE
141
741.0
12:21:30
LSE
140
740.6
12:22:46
LSE
245
741.2
12:23:55
LSE
128
742.6
12:42:14
LSE
146
742.6
12:50:01
LSE
311
746.2
13:01:43
LSE
200
746.6
13:01:43
LSE
89
746.6
13:01:43
LSE
127
746.4
13:01:45
LSE
300
747.0
13:05:06
LSE
11
747.0
13:05:06
LSE
87
747.0
13:05:06
LSE
154
747.8
13:12:24
LSE
159
748.2
13:12:24
LSE
567
748.4
13:12:24
LSE
300
748.6
13:12:28
LSE
159
748.6
13:12:28
LSE
510
748.6
13:12:29
LSE
115
749.0
13:12:33
LSE
76
749.0
13:12:42
LSE
159
749.0
13:12:42
LSE
145
747.8
13:12:42
LSE
145
747.4
13:22:38
LSE
357
747.6
13:22:38
LSE
203
747.2
13:25:18
LSE
228
747.2
13:30:30
LSE
2
747.4
13:34:46
LSE
203
747.4
13:34:46
LSE
239
752.8
14:33:09
LSE
334
753.0
14:33:09
LSE
205
753.0
14:33:09
LSE
161
753.0
14:33:10
LSE
173
753.0
14:33:10
LSE
42
753.0
14:33:10
LSE
132
753.0
14:33:13
LSE
176
753.0
14:33:13
LSE
758
755.0
14:49:23
LSE
150
755.0
14:49:23
LSE
312
755.0
14:49:23
LSE
176
755.4
14:49:26
LSE
179
755.4
14:49:26
LSE
188
754.0
15:08:00
LSE
237
754.4
15:12:47
LSE
250
754.6
15:12:47
LSE
198
754.6
15:12:47
LSE
170
756.8
15:13:11
LSE
170
756.6
15:13:25
LSE
331
756.8
15:13:25
LSE
88
756.6
15:13:25
LSE
172
757.8
15:15:27
LSE
172
757.8
15:15:27
LSE
172
758.4
15:15:58
LSE
138
758.4
15:15:59
LSE
193
759.4
15:25:39
LSE
174
759.2
15:26:06
LSE
121
759.4
15:26:06
LSE
69
759.4
15:26:06
LSE
109
759.6
15:26:13
LSE
122
759.8
15:27:45
LSE
125
759.8
15:28:06
LSE
67
759.6
15:29:24
LSE
72
759.6
15:33:32
LSE
262
760.4
15:34:23
LSE
28
760.6
15:37:24
LSE
126
760.6
15:37:24
LSE
175
760.2
15:37:41
LSE
300
760.4
15:37:41
LSE
538
760.6
15:37:41
LSE
143
760.6
15:37:41
LSE
23
761.0
15:37:44
LSE
1
761.0
15:37:44
LSE
162
761.0
15:37:44
LSE
57
762.2
15:37:53
LSE
158
761.6
15:38:31
LSE
100
762.2
15:38:35
LSE
710
762.2
15:38:35
LSE
173
761.8
15:39:21
LSE
184
762.0
15:44:42
LSE
173
761.6
15:46:19
LSE
98
761.4
15:49:37
LSE
98
761.4
15:50:48
LSE
222
762.0
15:54:35
LSE
515
760.8
15:56:08
LSE
286
760.8
15:56:08
LSE
247
760.8
15:56:08
LSE
270
760.8
15:56:08
LSE
222
761.2
16:00:40
LSE
34
761.2
16:00:40
LSE
263
762.0
16:02:43
LSE
241
761.6
16:08:06
LSE
237
761.2
16:09:25
LSE
230
761.6
16:09:58
LSE
81
761.4
16:11:42
LSE
518
762.0
16:12:03
LSE
119
761.4
16:12:06
LSE
71
761.4
16:12:24
LSE
116
761.4
16:12:24
LSE
3
761.4
16:12:24
LSE
189
762.0
16:15:09
LSE
198
761.4
16:15:11
LSE
214
761.8
16:15:42
LSE
202
761.2
16:20:31
LSE
9
761.4
16:22:27
LSE
235
761.4
16:23:25
LSE
228
761.0
16:23:25
LSE
158
761.2
16:24:37
LSE
27
761.2
16:24:37
LSE
217
760.8
16:25:14
LSE
300
760.8
16:25:14
LSE
464
760.8
16:25:14
LSE
134
760.8
16:25:14
LSE
206
760.6
16:25:15
LSE
197
760.8
16:25:23
LSE
217
760.8
16:26:46
LSE
195
760.4
16:28:11
LSE
457
760.4
16:28:11
LSE
238
760.0
16:28:23
LSE
300
761.2
16:35:08
LSE
2,574
761.2
16:35:08
LSE
1,523
761.2
16:35:08
LSE
911
761.2
16:35:08
LSE
344
761.2
16:35:08
LSE
177
761.2
16:35:08
LSE
888
761.2
16:35:08
LSE
51
761.2
16:35:08
LSE
448
761.2
16:35:08
LSE
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