REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 2895UPlus500 Limited22 November 201922 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:
21 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
54,134
Lowest price paid per share (GBp):
745.40
Highest price paid per share (GBp):
763.80
Volume weighted average price paid per share (GBp):
755.57
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 109,805,961 (excluding treasury shares), and the company will hold 5,082,416 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,805,961. 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
330
763.8
8:10:03
LSE
42
763.8
8:10:03
LSE
300
761.0
8:31:21
LSE
125
761.0
8:31:21
LSE
146
758.8
8:35:19
LSE
200
758.8
8:38:52
LSE
488
758.8
8:39:02
LSE
158
758.8
8:42:16
LSE
51
758.8
8:43:16
LSE
218
759.4
8:46:06
LSE
176
758.4
8:51:25
LSE
16
758.4
8:51:25
LSE
19
757.0
8:52:22
LSE
14
756.4
8:59:29
LSE
45
753.8
9:09:50
LSE
9
753.2
9:10:44
LSE
45
753.0
9:13:02
LSE
19
752.4
9:14:02
LSE
68
750.8
9:14:25
LSE
354
754.4
9:18:24
LSE
31
752.8
9:19:10
LSE
107
752.8
9:19:12
LSE
145
753.2
9:20:24
LSE
129
752.0
9:20:24
LSE
140
752.4
9:20:24
LSE
46
752.6
9:20:24
LSE
254
752.6
9:20:24
LSE
77
752.6
9:20:26
LSE
158
752.6
9:20:50
LSE
133
752.0
9:21:54
LSE
79
752.0
9:21:54
LSE
140
752.0
9:21:54
LSE
236
752.0
9:21:55
LSE
79
752.0
9:21:55
LSE
132
752.0
9:21:55
LSE
140
752.0
9:21:55
LSE
28
750.4
9:27:19
LSE
119
750.4
9:27:19
LSE
46
749.6
9:28:06
LSE
19
748.0
9:30:01
LSE
104
745.4
9:38:25
LSE
158
745.6
9:48:30
LSE
300
746.4
9:48:30
LSE
89
749.2
10:10:52
LSE
130
749.4
10:11:05
LSE
130
750.8
10:11:32
LSE
222
750.4
10:14:41
LSE
230
750.2
10:14:41
LSE
170
750.2
10:28:28
LSE
130
749.0
10:39:40
LSE
300
750.4
10:41:02
LSE
176
750.8
10:41:02
LSE
266
751.0
10:41:03
LSE
308
751.0
10:41:03
LSE
118
751.2
10:41:06
LSE
287
751.6
10:42:43
LSE
149
752.0
10:42:46
LSE
330
754.2
10:44:35
LSE
57
754.2
10:44:35
LSE
351
754.2
10:44:35
LSE
1,673
756.7
10:46:16
LSE
168
756.4
10:46:16
LSE
163
756.4
10:46:32
LSE
58
756.6
10:46:46
LSE
93
756.6
10:48:02
LSE
81
756.6
10:48:10
LSE
178
754.4
10:51:45
LSE
300
753.4
10:51:45
LSE
71
753.4
10:51:45
LSE
18
753.6
10:51:45
LSE
160
753.6
11:04:08
LSE
210
751.0
11:04:21
LSE
65
751.6
11:05:16
LSE
50
751.6
11:05:16
LSE
300
751.8
11:05:58
LSE
216
750.6
11:06:56
LSE
60
750.0
11:06:56
LSE
164
749.8
11:08:46
LSE
68
749.8
11:08:46
LSE
179
751.0
11:26:53
LSE
169
747.6
11:43:40
LSE
172
747.0
11:44:18
LSE
281
747.4
11:44:18
LSE
139
748.0
11:50:21
LSE
131
746.8
11:52:11
LSE
104
746.0
11:53:23
LSE
25
747.4
11:58:54
LSE
150
750.8
12:12:47
LSE
150
750.6
12:12:59
LSE
60
750.6
12:12:59
LSE
124
751.6
12:17:25
LSE
147
749.8
12:31:01
LSE
133
750.0
12:42:20
LSE
186
749.8
12:54:16
LSE
333
751.2
13:00:06
LSE
251
751.0
13:12:43
LSE
800
751.0
13:12:43
LSE
188
751.0
13:12:43
LSE
353
751.0
13:12:53
LSE
101
751.6
13:16:08
LSE
226
751.6
13:16:08
LSE
138
751.6
13:16:08
LSE
362
750.6
13:22:07
LSE
126
751.6
13:22:07
LSE
159
751.4
13:22:07
LSE
205
750.4
13:27:21
LSE
185
750.8
13:29:31
LSE
4
750.8
13:29:31
LSE
232
750.2
13:35:00
LSE
49
750.8
13:35:42
LSE
83
750.8
13:35:46
LSE
224
750.8
13:43:46
LSE
27
751.4
13:46:04
LSE
140
751.2
14:06:20
LSE
5
751.2
14:06:20
LSE
7
751.2
14:06:20
LSE
186
751.2
14:06:20
LSE
92
751.2
14:06:20
LSE
192
751.2
14:10:49
LSE
576
750.8
14:13:45
LSE
206
751.4
14:14:05
LSE
100
754.4
14:29:06
LSE
657
753.8
14:35:40
LSE
377
753.4
14:38:50
LSE
210
753.4
14:39:32
LSE
334
753.2
14:39:32
LSE
265
752.8
14:44:51
LSE
229
754.0
14:58:33
LSE
190
754.4
15:00:55
LSE
167
754.0
15:01:50
LSE
178
753.6
15:02:17
LSE
179
754.0
15:08:54
LSE
166
754.6
15:16:54
LSE
191
754.2
15:22:36
LSE
149
754.0
15:23:05
LSE
151
753.8
15:25:43
LSE
161
753.4
15:30:35
LSE
119
756.2
15:49:13
LSE
121
756.2
15:49:13
LSE
276
756.4
15:50:23
LSE
138
756.0
15:51:01
LSE
10
755.8
15:51:11
LSE
147
755.2
15:54:31
LSE
93
755.4
15:56:34
LSE
197
755.4
15:56:34
LSE
50
755.4
15:56:34
LSE
66
755.4
15:56:34
LSE
158
755.0
15:58:09
LSE
2,627
755.0
15:58:16
LSE
1,252
755.2
15:58:38
LSE
1,041
757.9
16:02:40
LSE
81
758.0
16:04:12
LSE
77
758.0
16:04:12
LSE
146
757.8
16:08:19
LSE
155
757.2
16:08:38
LSE
2,621
756.7
16:08:38
LSE
158
756.0
16:09:03
LSE
173
756.8
16:11:19
LSE
160
756.2
16:11:45
LSE
150
757.4
16:13:17
LSE
1,194
757.1
16:13:19
LSE
132
758.0
16:13:27
LSE
118
758.6
16:13:27
LSE
166
756.8
16:15:33
LSE
225
757.4
16:15:34
LSE
75
757.4
16:15:34
LSE
412
758.6
16:19:39
LSE
160
757.8
16:21:03
LSE
1,159
758.3
16:22:55
LSE
172
758.6
16:24:21
LSE
857
759.4
16:25:39
LSE
108
759.4
16:25:40
LSE
1,396
759.2
16:25:43
LSE
130
759.4
16:26:15
LSE
88
759.4
16:26:16
LSE
204
758.6
16:26:20
LSE
1,076
758.9
16:27:17
LSE
205
758.0
16:27:28
LSE
944
759.0
16:35:04
LSE
317
759.0
16:35:04
LSE
959
759.0
16:35:04
LSE
619
759.0
16:35:04
LSE
416
759.0
16:35:04
LSE
240
759.0
16:35:04
LSE
1,339
759.0
16:35:04
LSE
2,702
759.0
16:35:04
LSE
95
759.0
16:35:04
LSE
252
759.0
16:35:04
LSE
173
759.0
16:35:04
LSE
231
759.0
16:35:04
LSE
336
759.0
16:35:04
LSE
2,465
759.0
16:35:04
LSE
482
759.0
16:35:04
LSE
93
759.0
16:35:04
LSE
112
759.0
16:35:04
LSE
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