REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 9727TPlus500 Limited20 November 201920 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:
19 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
52,381
Lowest price paid per share (GBp):
760.80
Highest price paid per share (GBp):
774.00
Volume weighted average price paid per share (GBp):
766.28
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 109,894,028 (excluding treasury shares), and the company will hold 4,994,349 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,894,028. 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
791
774.0
8:15:02
LSE
116
773.8
8:17:04
LSE
145
772.0
8:18:02
LSE
120
770.4
8:22:10
LSE
555
770.4
8:22:11
LSE
277
772.0
8:29:59
LSE
593
772.0
8:29:59
LSE
495
772.0
8:31:25
LSE
898
772.0
8:31:25
LSE
435
772.0
8:31:38
LSE
427
772.0
8:31:38
LSE
152
772.0
8:31:38
LSE
83
772.0
8:31:43
LSE
122
772.0
8:31:43
LSE
115
772.0
8:31:48
LSE
763
770.8
8:33:13
LSE
276
769.6
8:46:05
LSE
210
766.8
8:47:05
LSE
107
767.2
8:49:53
LSE
19
766.8
8:52:05
LSE
30
766.2
8:52:35
LSE
29
767.8
9:13:42
LSE
192
767.8
9:13:42
LSE
46
766.0
9:16:22
LSE
143
766.0
9:16:22
LSE
169
766.0
9:27:10
LSE
177
765.0
9:27:22
LSE
9
765.0
9:27:22
LSE
300
768.0
9:27:45
LSE
200
768.0
9:27:54
LSE
180
768.0
9:28:08
LSE
100
769.8
9:30:06
LSE
269
769.8
9:30:06
LSE
66
769.8
9:30:06
LSE
46
768.8
9:30:08
LSE
118
768.8
9:30:08
LSE
52
769.0
9:30:21
LSE
137
770.0
9:30:27
LSE
118
770.8
9:31:05
LSE
300
770.0
9:31:05
LSE
64
770.0
9:31:05
LSE
64
770.4
9:31:05
LSE
1,885
770.6
9:31:08
LSE
173
770.2
9:31:21
LSE
119
770.8
9:31:40
LSE
184
770.8
9:31:40
LSE
34
771.6
9:31:44
LSE
62
771.4
9:32:04
LSE
191
772.0
9:32:04
LSE
446
772.0
9:32:04
LSE
62
771.8
9:32:04
LSE
300
772.0
9:32:04
LSE
386
772.0
9:32:04
LSE
135
772.0
9:32:04
LSE
61
771.4
9:32:40
LSE
81
772.0
9:32:41
LSE
79
772.0
9:32:42
LSE
80
772.0
9:32:48
LSE
145
772.0
9:32:56
LSE
218
771.8
9:33:12
LSE
68
771.8
9:33:14
LSE
73
772.0
9:33:14
LSE
300
772.8
9:33:27
LSE
176
772.8
9:33:27
LSE
180
770.8
9:35:09
LSE
300
769.6
9:35:09
LSE
147
768.2
9:38:43
LSE
158
769.4
9:43:28
LSE
100
770.6
9:45:34
LSE
191
771.4
9:46:09
LSE
109
771.4
9:46:09
LSE
159
771.8
9:49:18
LSE
213
773.0
9:50:10
LSE
87
773.0
9:50:10
LSE
249
773.0
9:50:10
LSE
161
773.0
9:50:45
LSE
169
772.8
9:52:26
LSE
110
771.2
9:53:12
LSE
150
771.4
9:53:42
LSE
17
771.4
9:53:47
LSE
120
769.8
9:54:24
LSE
69
769.8
9:54:30
LSE
113
769.0
9:55:13
LSE
80
769.0
9:55:21
LSE
113
770.0
9:55:53
LSE
113
770.0
9:55:56
LSE
128
771.4
10:05:36
LSE
79
771.4
10:05:36
LSE
111
770.4
10:08:40
LSE
113
770.4
10:10:57
LSE
202
769.4
10:14:32
LSE
196
768.6
10:15:05
LSE
220
767.8
10:18:33
LSE
216
766.8
10:19:35
LSE
225
766.2
10:27:13
LSE
1
766.2
10:27:13
LSE
275
765.4
10:28:51
LSE
18
764.6
10:31:13
LSE
259
764.6
10:31:13
LSE
297
764.0
10:32:02
LSE
320
763.8
10:33:40
LSE
303
766.0
10:37:50
LSE
171
765.2
10:43:31
LSE
116
765.2
10:43:31
LSE
224
764.6
10:46:17
LSE
344
764.6
10:46:22
LSE
300
764.4
10:46:23
LSE
189
764.6
10:46:32
LSE
155
764.6
10:46:32
LSE
121
764.6
10:46:32
LSE
68
764.6
10:46:32
LSE
60
764.6
10:46:32
LSE
38
764.4
10:58:04
LSE
173
764.4
10:58:04
LSE
234
763.8
11:02:23
LSE
232
763.6
11:02:52
LSE
38
763.4
11:06:17
LSE
182
763.4
11:06:17
LSE
89
763.4
11:06:56
LSE
127
763.4
11:06:56
LSE
190
763.0
11:11:02
LSE
210
764.0
11:20:25
LSE
215
763.8
11:26:14
LSE
177
763.8
11:32:50
LSE
52
763.8
11:32:50
LSE
169
763.2
11:37:13
LSE
239
763.2
11:37:56
LSE
138
763.2
11:38:14
LSE
176
763.0
11:47:30
LSE
300
763.0
11:49:17
LSE
142
762.8
11:49:38
LSE
162
762.4
11:52:01
LSE
156
761.2
11:55:03
LSE
50
763.0
11:59:49
LSE
2
763.8
12:03:21
LSE
160
764.2
12:19:21
LSE
100
765.2
12:48:14
LSE
72
765.2
12:48:14
LSE
41
766.0
12:51:03
LSE
152
765.4
13:00:49
LSE
128
767.0
13:10:53
LSE
45
767.0
13:10:53
LSE
147
767.4
13:22:30
LSE
165
767.0
13:25:27
LSE
156
766.8
13:34:27
LSE
178
765.6
13:35:25
LSE
133
765.6
13:39:12
LSE
190
765.2
13:41:09
LSE
184
765.4
13:46:20
LSE
300
765.2
13:47:18
LSE
910
765.2
13:50:00
LSE
344
766.0
13:57:29
LSE
334
766.0
13:57:29
LSE
344
766.0
13:57:29
LSE
344
766.0
13:57:29
LSE
64
766.0
13:57:32
LSE
181
766.0
13:57:50
LSE
90
766.0
13:57:50
LSE
8
766.0
14:01:39
LSE
70
766.0
14:01:57
LSE
81
766.0
14:02:14
LSE
1
766.0
14:02:32
LSE
1
766.0
14:02:35
LSE
1
766.0
14:02:39
LSE
1
766.0
14:02:43
LSE
1
766.0
14:02:48
LSE
70
766.0
14:02:52
LSE
53
766.0
14:02:56
LSE
140
766.2
14:05:27
LSE
7
766.2
14:05:27
LSE
39
765.6
14:06:27
LSE
124
765.6
14:06:27
LSE
200
765.6
14:08:18
LSE
185
766.0
14:14:31
LSE
38
765.6
14:22:06
LSE
141
765.6
14:26:42
LSE
6
766.2
14:33:08
LSE
164
766.4
14:33:21
LSE
174
765.4
14:33:35
LSE
182
766.2
14:35:05
LSE
2
766.2
14:35:05
LSE
157
765.6
14:37:06
LSE
194
765.6
14:39:36
LSE
220
765.6
14:44:21
LSE
300
765.6
14:46:42
LSE
81
765.8
14:47:19
LSE
25
765.8
14:47:19
LSE
76
765.8
14:47:19
LSE
138
765.8
14:47:19
LSE
184
766.4
14:48:00
LSE
171
765.2
14:48:00
LSE
189
766.2
14:48:00
LSE
111
766.2
14:48:00
LSE
119
766.2
14:48:00
LSE
167
765.2
14:52:58
LSE
162
764.8
14:55:59
LSE
147
764.8
14:58:46
LSE
163
764.2
15:01:10
LSE
163
763.6
15:08:43
LSE
18
764.8
15:15:00
LSE
13
764.8
15:15:00
LSE
222
764.8
15:15:00
LSE
47
764.8
15:15:00
LSE
468
764.8
15:15:00
LSE
42
764.8
15:15:00
LSE
178
764.8
15:15:00
LSE
146
764.4
15:16:42
LSE
128
764.4
15:22:23
LSE
173
763.6
15:24:03
LSE
181
763.4
15:24:32
LSE
127
763.4
15:30:36
LSE
118
764.0
15:31:30
LSE
300
764.0
15:31:30
LSE
147
764.0
15:33:02
LSE
3
764.0
15:33:02
LSE
201
764.8
15:35:47
LSE
22
764.8
15:35:47
LSE
221
764.8
15:36:03
LSE
163
764.4
15:37:51
LSE
119
764.2
15:40:21
LSE
24
763.8
15:43:34
LSE
116
763.8
15:43:34
LSE
28
763.6
15:45:56
LSE
139
762.8
15:48:40
LSE
99
763.2
15:51:35
LSE
135
763.0
15:53:10
LSE
82
762.6
15:53:21
LSE
62
762.6
15:53:21
LSE
98
763.4
15:53:31
LSE
104
763.4
15:53:31
LSE
23
762.8
15:58:39
LSE
141
764.2
16:03:21
LSE
115
763.4
16:04:05
LSE
139
762.8
16:06:30
LSE
181
763.2
16:08:39
LSE
28
763.2
16:08:39
LSE
6
763.2
16:08:41
LSE
55
763.4
16:09:17
LSE
184
763.4
16:09:17
LSE
23
763.4
16:09:17
LSE
152
763.4
16:09:17
LSE
91
763.4
16:09:17
LSE
81
763.8
16:09:19
LSE
43
763.8
16:09:19
LSE
234
764.0
16:10:38
LSE
142
763.0
16:10:38
LSE
143
762.6
16:11:40
LSE
166
762.2
16:12:35
LSE
292
762.8
16:13:54
LSE
378
762.8
16:13:54
LSE
187
761.6
16:15:06
LSE
26
762.0
16:15:31
LSE
67.0
762.2
16:17:42
LSE
6
762.2
16:17:42
LSE
46
762.2
16:17:42
LSE
127
762.2
16:17:42
LSE
97
761.4
16:17:52
LSE
93
761.4
16:17:52
LSE
102
761.2
16:20:23
LSE
2
761.2
16:20:23
LSE
175
760.8
16:22:34
LSE
285
761.2
16:22:34
LSE
235
762.0
16:24:07
LSE
169
762.0
16:24:07
LSE
104
761.8
16:24:46
LSE
17
761.8
16:25:01
LSE
104
762.0
16:25:04
LSE
144
762.0
16:25:04
LSE
107
761.4
16:26:11
LSE
138
761.8
16:26:24
LSE
152
761.8
16:26:24
LSE
31
761.8
16:26:24
LSE
103
761.8
16:26:24
LSE
173
761.2
16:26:33
LSE
2,333
761.6
16:35:20
LSE
393
761.6
16:35:20
LSE
179
761.6
16:35:20
LSE
558
761.6
16:35:20
LSE
52
761.6
16:35:20
LSE
122
761.6
16:35:20
LSE
858
761.6
16:35:20
LSE
155
761.6
16:35:20
LSE
104
761.6
16:35:20
LSE
1,244
761.6
16:35:20
LSE
350
761.6
16:35:20
LSE
247
761.6
16:35:20
LSE
184
761.6
16:35:20
LSE
36
761.6
16:35:20
LSE
99
761.6
16:35:20
LSE
84
761.6
16:35:20
LSE
494
761.6
16:35:20
LSE
158
761.6
16:35:20
LSE
17
761.6
16:35:20
LSE
189
761.6
16:35:20
LSE
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