REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 1329UPlus500 Limited21 November 201921 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:
20 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
33,933
Lowest price paid per share (GBp):
740.00
Highest price paid per share (GBp):
764.20
Volume weighted average price paid per share (GBp):
748.55
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 109,860,095 (excluding treasury shares), and the company will hold 5,028,282 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,860,095. 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
493
764.2
8:45:20
LSE
332
764.2
8:45:20
LSE
87
764.2
8:45:20
LSE
116
764.2
8:47:02
LSE
119
764.2
8:51:27
LSE
98
764.2
8:51:27
LSE
58
761.8
8:51:47
LSE
201
761.2
9:14:51
LSE
217
759.0
9:16:53
LSE
78
757.8
9:18:41
LSE
386
758.0
9:19:04
LSE
396
758.0
9:19:04
LSE
83
756.4
9:21:27
LSE
127
756.4
9:21:27
LSE
26
756.4
9:21:27
LSE
140
756.2
9:22:04
LSE
104
756.2
9:22:04
LSE
182
756.0
9:22:04
LSE
169
756.2
9:22:04
LSE
300
756.2
9:28:47
LSE
228
755.0
9:40:15
LSE
150
752.4
9:41:25
LSE
205
751.0
9:56:33
LSE
175
750.8
9:56:46
LSE
17
750.4
10:00:41
LSE
62
749.8
10:01:58
LSE
166
748.4
10:06:46
LSE
167
748.0
10:07:12
LSE
160
746.2
10:09:13
LSE
151
746.0
10:09:34
LSE
149
745.6
10:21:34
LSE
161
745.0
10:22:23
LSE
153
743.2
10:32:34
LSE
177
741.8
10:33:24
LSE
161
740.8
10:34:52
LSE
176
740.0
10:43:40
LSE
188
740.8
10:57:38
LSE
443
741.6
11:20:19
LSE
206
741.4
11:28:12
LSE
160
741.4
11:28:43
LSE
222
741.4
11:28:43
LSE
174
741.6
11:29:12
LSE
160
745.0
11:36:48
LSE
193
743.4
11:36:57
LSE
160
744.0
11:36:57
LSE
100
744.2
11:36:57
LSE
300
744.4
11:36:57
LSE
141
744.6
11:36:57
LSE
160
744.4
11:36:57
LSE
331
744.6
11:36:57
LSE
184
744.6
11:56:43
LSE
203
744.2
11:57:26
LSE
360
742.4
11:58:13
LSE
175
742.4
11:58:20
LSE
222
741.6
11:59:12
LSE
54
741.0
11:59:31
LSE
10
741.0
11:59:45
LSE
55
744.4
12:24:09
LSE
72
744.4
12:24:09
LSE
340
744.4
12:28:27
LSE
263
744.4
12:46:20
LSE
216
742.8
12:53:13
LSE
36
742.8
12:53:13
LSE
212
744.4
13:14:57
LSE
187
744.0
13:36:40
LSE
163
743.0
13:38:27
LSE
136
742.8
13:39:41
LSE
600
742.4
13:39:45
LSE
176
743.0
13:47:18
LSE
175
742.2
13:48:22
LSE
187
741.6
13:55:37
LSE
300
742.6
13:57:48
LSE
68
744.0
14:13:26
LSE
29
743.6
14:23:46
LSE
142
743.6
14:23:46
LSE
300
744.0
14:23:46
LSE
256
745.2
14:25:30
LSE
170
746.6
14:43:16
LSE
208
745.6
14:44:23
LSE
65
745.6
14:44:32
LSE
301
745.6
14:44:32
LSE
161
745.0
14:53:55
LSE
149
744.8
15:00:10
LSE
60
744.8
15:00:10
LSE
198
744.4
15:05:06
LSE
201
743.6
15:05:33
LSE
134
743.6
15:07:34
LSE
521
743.6
15:07:34
LSE
74
743.6
15:07:34
LSE
81
744.8
15:13:10
LSE
217
744.8
15:13:10
LSE
148
744.8
15:13:10
LSE
92
746.0
15:31:06
LSE
172
746.0
15:31:06
LSE
195
746.6
15:34:35
LSE
132
746.6
15:34:35
LSE
11
746.6
15:34:35
LSE
126
746.6
15:34:35
LSE
117
746.6
15:34:35
LSE
186
746.0
15:40:22
LSE
300
745.6
15:40:49
LSE
225
745.6
15:40:49
LSE
271
745.6
15:40:49
LSE
200
745.8
15:42:52
LSE
209
745.8
15:42:52
LSE
133
745.8
15:44:28
LSE
343
745.8
15:44:29
LSE
246
745.8
15:44:29
LSE
118
745.8
15:44:30
LSE
519
745.8
15:44:30
LSE
121
745.6
15:47:00
LSE
118
745.4
15:47:53
LSE
134
744.8
15:49:35
LSE
300
744.8
15:49:35
LSE
165
744.8
15:49:46
LSE
267
744.8
15:49:46
LSE
252
744.8
15:49:46
LSE
147
744.8
15:51:08
LSE
176
744.8
15:51:13
LSE
291
746.0
15:51:33
LSE
98
746.0
15:53:02
LSE
185
746.0
15:55:31
LSE
127
746.0
15:57:06
LSE
197
746.2
16:00:05
LSE
29
747.4
16:05:28
LSE
114
747.4
16:05:28
LSE
30
748.8
16:09:16
LSE
31
748.8
16:09:16
LSE
122
748.8
16:09:16
LSE
189
748.8
16:09:16
LSE
108
750.6
16:13:33
LSE
173
750.6
16:13:33
LSE
56
751.8
16:14:52
LSE
141
751.8
16:14:52
LSE
31
751.8
16:14:52
LSE
25
752.6
16:15:17
LSE
82
752.6
16:15:31
LSE
82
752.6
16:15:31
LSE
150
753.4
16:17:45
LSE
88
753.2
16:19:08
LSE
54
753.2
16:19:08
LSE
109
753.2
16:21:15
LSE
121
752.2
16:21:31
LSE
93
752.8
16:23:59
LSE
109
752.8
16:23:59
LSE
140
752.2
16:24:31
LSE
59
754.8
16:27:03
LSE
27
754.8
16:27:03
LSE
222
754.8
16:28:50
LSE
78
754.8
16:28:50
LSE
119
754.8
16:28:50
LSE
5
753.8
16:29:12
LSE
300
752.8
16:29:13
LSE
414
753.0
16:29:13
LSE
16
753.0
16:29:13
LSE
38
751.4
16:35:08
LSE
168
751.4
16:35:08
LSE
128
751.4
16:35:08
LSE
1,172
751.4
16:35:08
LSE
77
751.4
16:35:08
LSE
376
751.4
16:35:08
LSE
1,314
751.4
16:35:08
LSE
1,438
751.4
16:35:08
LSE
68
751.4
16:35:08
LSE
1,916
751.4
16:35:08
LSE
831
751.4
16:35:08
LSE
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