REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 1871TPlus500 Limited13 November 201913 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:
12 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
48,486
Lowest price paid per share (GBp):
752.40
Highest price paid per share (GBp):
771.20
Volume weighted average price paid per share (GBp):
760.57
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 110,101,782 (excluding treasury shares), and the company will hold 4,786,595 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,101,782. 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
392
760.2
8:12:00
LSE
340
759.8
8:20:19
LSE
148
756.8
8:35:57
LSE
76
761.8
8:56:41
LSE
113
763.4
8:56:42
LSE
25
763.6
8:56:42
LSE
150
763.6
8:57:03
LSE
150
763.6
8:57:03
LSE
90
766.4
9:11:28
LSE
303
763.4
9:12:19
LSE
275
771.2
9:27:12
LSE
247
770.6
9:29:31
LSE
224
770.2
9:29:59
LSE
196
769.2
9:32:44
LSE
197
769.6
9:38:18
LSE
153
769.0
9:40:47
LSE
169
768.4
9:44:27
LSE
169
768.0
9:45:31
LSE
75
767.0
9:49:37
LSE
118
767.0
9:49:37
LSE
203
764.6
9:52:47
LSE
176
764.2
9:59:27
LSE
204
762.4
10:01:37
LSE
190
763.6
10:15:15
LSE
214
768.6
10:47:30
LSE
122
768.4
10:48:20
LSE
55
768.4
10:48:20
LSE
90
769.4
11:07:57
LSE
66
769.4
11:07:57
LSE
180
769.4
11:07:57
LSE
300
769.6
11:07:57
LSE
269
769.0
11:08:24
LSE
142
768.6
11:18:09
LSE
153
768.6
11:18:12
LSE
300
767.2
11:18:19
LSE
201
767.2
11:18:21
LSE
314
768.6
11:45:47
LSE
22
767.8
11:46:07
LSE
264
767.8
11:46:07
LSE
82
767.8
11:46:07
LSE
311
767.6
11:47:01
LSE
192
768.2
12:02:30
LSE
205
768.4
12:15:48
LSE
237
767.6
12:17:14
LSE
312
767.0
12:17:30
LSE
295
766.6
12:20:19
LSE
195
766.4
12:29:15
LSE
97
766.4
12:29:15
LSE
53
766.0
12:29:54
LSE
210
766.0
12:29:54
LSE
471
764.8
12:30:30
LSE
138
764.8
12:30:30
LSE
283
766.2
12:31:53
LSE
150
766.0
12:31:57
LSE
337
766.0
12:31:57
LSE
150
766.0
12:31:57
LSE
239
764.8
12:32:08
LSE
284
764.8
12:32:08
LSE
284
764.8
12:32:08
LSE
284
764.8
12:32:08
LSE
284
764.8
12:32:08
LSE
284
764.8
12:32:08
LSE
284
764.8
12:32:08
LSE
284
764.8
12:32:08
LSE
284
764.8
12:32:08
LSE
381
765.2
12:32:34
LSE
246
766.0
12:38:59
LSE
465
766.0
12:38:59
LSE
183
766.6
12:39:09
LSE
482
766.6
12:39:10
LSE
284
765.6
12:46:00
LSE
137
766.4
12:49:54
LSE
100
766.4
12:49:54
LSE
48
766.4
12:49:54
LSE
43
766.4
12:49:54
LSE
139
766.4
12:49:54
LSE
2,588
766.0
12:54:57
LSE
216
766.0
12:54:57
LSE
466
766.0
12:54:57
LSE
299
766.4
12:56:17
LSE
299
766.4
12:56:17
LSE
180
766.4
12:56:17
LSE
119
766.4
12:56:17
LSE
320
766.4
12:56:17
LSE
180
766.4
12:56:17
LSE
299
766.4
12:56:17
LSE
303
766.4
12:56:19
LSE
299
766.4
12:56:20
LSE
299
766.4
12:56:21
LSE
194
766.4
12:56:21
LSE
298
766.0
12:56:50
LSE
288
767.2
12:59:32
LSE
17
767.2
12:59:32
LSE
309
766.6
13:01:10
LSE
138
766.6
13:12:17
LSE
149
766.6
13:12:17
LSE
305
765.8
13:15:55
LSE
283
765.2
13:16:26
LSE
258
764.8
13:16:45
LSE
281
765.4
13:24:21
LSE
290
764.6
13:30:19
LSE
252
763.8
13:31:15
LSE
294
762.0
13:36:46
LSE
297
760.8
13:44:01
LSE
60
760.0
13:47:09
LSE
127
760.0
13:47:09
LSE
78
760.0
13:47:09
LSE
232
760.0
13:47:09
LSE
364
759.8
13:47:09
LSE
300
759.8
13:47:18
LSE
300
759.8
13:47:26
LSE
241
759.2
13:47:41
LSE
260
759.6
14:01:14
LSE
113
759.4
14:01:14
LSE
332
759.4
14:01:14
LSE
316
759.4
14:01:14
LSE
303
759.4
14:01:14
LSE
59
758.8
14:08:06
LSE
37
758.6
14:15:28
LSE
178
757.2
14:24:33
LSE
255
756.8
14:25:57
LSE
310
756.0
14:28:07
LSE
300
756.0
14:28:07
LSE
300
755.8
14:28:07
LSE
470
755.8
14:28:07
LSE
10
755.8
14:28:07
LSE
186
755.8
14:28:07
LSE
319
756.4
14:34:48
LSE
31
756.6
14:46:05
LSE
144
756.4
14:58:40
LSE
150
755.0
14:59:50
LSE
195
754.4
15:05:45
LSE
114
754.4
15:07:40
LSE
108
754.4
15:07:40
LSE
200
754.2
15:11:34
LSE
35
754.2
15:11:34
LSE
71
753.4
15:13:38
LSE
178
753.4
15:13:38
LSE
300
753.4
15:13:38
LSE
39
753.6
15:13:38
LSE
393
753.6
15:13:38
LSE
268
753.6
15:13:40
LSE
230
754.6
15:19:07
LSE
111
754.4
15:19:07
LSE
192
754.2
15:19:24
LSE
80
754.6
15:21:01
LSE
76
754.2
15:22:47
LSE
251
754.6
15:25:22
LSE
4
754.6
15:25:23
LSE
74
754.6
15:29:20
LSE
24
754.6
15:29:20
LSE
192
753.8
15:29:28
LSE
209
753.4
15:32:47
LSE
246
752.8
15:35:46
LSE
57
752.6
15:35:49
LSE
295
753.0
15:38:30
LSE
163
753.8
15:39:02
LSE
121
753.4
15:39:52
LSE
120
753.4
15:39:52
LSE
28
753.2
15:43:22
LSE
190
753.2
15:43:22
LSE
246
752.8
15:44:33
LSE
300
753.4
15:44:34
LSE
258
753.4
15:44:34
LSE
165
753.4
16:00:01
LSE
200
753.0
16:00:31
LSE
31
753.0
16:00:31
LSE
300
752.4
16:00:31
LSE
202
752.4
16:00:41
LSE
121
753.4
16:01:26
LSE
346
753.4
16:02:31
LSE
83
753.4
16:02:31
LSE
327
753.4
16:02:31
LSE
45
753.2
16:05:43
LSE
119
752.6
16:05:43
LSE
182
753.2
16:07:54
LSE
41
753.2
16:07:54
LSE
183
753.2
16:07:54
LSE
34
753.4
16:10:36
LSE
63
753.4
16:10:36
LSE
206
753.4
16:10:36
LSE
68
753.4
16:14:18
LSE
300
753.2
16:14:19
LSE
498
753.2
16:14:19
LSE
82
752.8
16:14:35
LSE
215
753.2
16:16:14
LSE
389
753.4
16:16:14
LSE
448
753.4
16:16:14
LSE
370
753.4
16:16:14
LSE
465
754.6
16:25:00
LSE
30
753.6
16:35:05
LSE
1
753.6
16:35:05
LSE
2,025
753.6
16:35:05
LSE
136
753.6
16:35:05
LSE
25
753.6
16:35:05
LSE
1,954
753.6
16:35:05
LSE
388
753.6
16:35:05
LSE
145
753.6
16:35:05
LSE
967
753.6
16:35:05
LSE
106
753.6
16:35:05
LSE
612
753.6
16:35:05
LSE
139
753.6
16:35:05
LSE
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