REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 6215QPlus500 Limited22 October 201922 October 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 October 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
51,152
Lowest price paid per share (GBp):
781.60
Highest price paid per share (GBp):
803.40
Volume weighted average price paid per share (GBp):
796.72
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 110,934,011 (excluding treasury shares), and the company will hold 3,954,366 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,934,011. 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
48
785.0
8:09:23
LSE
134
785.2
8:09:46
LSE
65
785.2
8:09:46
LSE
58
785.2
8:09:46
LSE
174
783.0
8:12:02
LSE
300
785.6
8:12:04
LSE
300
785.0
8:12:12
LSE
300
784.8
8:12:25
LSE
165
782.6
8:12:34
LSE
87
781.6
8:12:50
LSE
62
782.6
8:14:40
LSE
103
782.6
8:14:41
LSE
132
785.0
8:15:46
LSE
168
785.0
8:15:46
LSE
151
785.0
8:15:46
LSE
124
787.4
8:19:06
LSE
154
787.4
8:19:06
LSE
160
786.4
8:20:59
LSE
165
785.4
8:24:02
LSE
101
785.4
8:24:02
LSE
164
784.4
8:24:09
LSE
143
785.0
8:26:31
LSE
125
786.2
8:29:03
LSE
149
792.0
8:35:46
LSE
81
796.0
8:40:28
LSE
56
796.0
8:40:28
LSE
156
793.8
8:49:40
LSE
199
796.0
8:53:41
LSE
63
797.0
8:54:48
LSE
152
796.8
9:05:23
LSE
68
796.8
9:05:23
LSE
192
794.0
9:08:30
LSE
29
794.8
9:10:55
LSE
139
794.8
9:10:55
LSE
165
793.6
9:18:02
LSE
176
791.2
9:23:56
LSE
23
790.8
9:24:40
LSE
122
790.8
9:24:42
LSE
165
790.6
9:30:35
LSE
156
793.0
9:35:38
LSE
105
791.6
9:40:40
LSE
93
791.6
9:40:40
LSE
185
790.6
9:40:50
LSE
137
793.4
9:46:24
LSE
152
792.8
9:50:06
LSE
159
793.0
10:00:40
LSE
76
792.8
10:00:50
LSE
37
792.8
10:00:50
LSE
95
793.4
10:07:42
LSE
87
792.4
10:13:25
LSE
77
792.2
10:13:52
LSE
81
791.2
10:14:20
LSE
98
790.8
10:21:10
LSE
97
789.4
10:21:24
LSE
91
788.8
10:22:18
LSE
104
788.4
10:22:33
LSE
51
789.6
10:24:22
LSE
161
789.6
10:24:22
LSE
256
789.6
10:24:22
LSE
157
789.6
10:24:22
LSE
106
788.4
10:24:42
LSE
105
786.8
10:39:18
LSE
236
786.8
10:39:18
LSE
142
790.6
10:47:55
LSE
175
789.6
10:56:00
LSE
151
789.0
10:56:52
LSE
147
788.8
11:02:10
LSE
162
788.4
11:02:50
LSE
167
787.4
11:07:58
LSE
24
789.6
11:12:47
LSE
191
789.6
11:12:47
LSE
35
789.6
11:13:11
LSE
176
791.2
11:18:31
LSE
178
790.4
11:20:21
LSE
148
790.2
11:25:46
LSE
168
790.0
11:30:28
LSE
157
789.8
11:33:57
LSE
173
789.4
11:34:33
LSE
170
794.6
11:44:33
LSE
167
796.0
11:50:53
LSE
151
794.6
11:51:29
LSE
174
795.0
11:53:11
LSE
160
795.0
11:55:02
LSE
37
793.4
11:57:17
LSE
108
793.4
11:57:17
LSE
144
795.4
11:59:53
LSE
46
794.8
11:59:59
LSE
112
794.8
11:59:59
LSE
55
794.4
12:12:35
LSE
71
794.4
12:12:35
LSE
34
794.4
12:12:39
LSE
176
793.2
12:17:38
LSE
224
794.0
12:17:38
LSE
197
796.6
12:34:59
LSE
214
798.2
12:44:05
LSE
193
797.8
12:51:04
LSE
162
796.8
12:54:03
LSE
45
796.8
12:54:03
LSE
136
797.4
12:55:59
LSE
96
797.4
12:55:59
LSE
119
798.0
13:03:35
LSE
75
798.0
13:03:35
LSE
157
797.8
13:04:35
LSE
47
797.8
13:04:35
LSE
278
798.2
13:04:48
LSE
341
798.2
13:04:48
LSE
80
798.4
13:04:50
LSE
196
797.8
13:11:14
LSE
158
797.2
13:13:05
LSE
148
796.2
13:17:35
LSE
163
796.2
13:24:06
LSE
150
798.2
13:32:57
LSE
180
798.0
13:33:45
LSE
300
800.8
13:39:01
LSE
139
800.8
13:39:01
LSE
2,037
801.0
13:39:01
LSE
109
801.0
13:39:01
LSE
458
800.8
13:40:39
LSE
34
800.8
13:40:39
LSE
74
800.8
13:40:39
LSE
340
800.8
13:40:39
LSE
94
800.8
13:40:39
LSE
854
800.0
13:40:45
LSE
171
799.6
13:42:45
LSE
44
802.4
13:47:51
LSE
164
802.4
13:47:51
LSE
296
802.6
13:47:51
LSE
107
803.4
13:47:55
LSE
20
802.2
13:56:00
LSE
173
802.2
13:56:00
LSE
168
800.8
14:01:31
LSE
181
799.6
14:03:35
LSE
170
798.6
14:03:53
LSE
6
798.6
14:03:53
LSE
300
798.4
14:04:03
LSE
73
799.6
14:05:20
LSE
53
799.6
14:05:21
LSE
217
799.6
14:05:21
LSE
194
796.8
14:05:31
LSE
18
795.4
14:06:55
LSE
160
795.4
14:06:55
LSE
18
795.4
14:06:55
LSE
202
794.6
14:08:49
LSE
129
795.6
14:09:49
LSE
77
794.4
14:10:56
LSE
115
794.4
14:11:22
LSE
77
794.2
14:12:41
LSE
123
794.0
14:14:10
LSE
48
794.0
14:14:40
LSE
29
796.2
14:25:54
LSE
150
797.0
14:27:19
LSE
169
796.8
14:28:47
LSE
72
797.4
14:30:03
LSE
69
797.4
14:30:23
LSE
159
797.6
14:31:54
LSE
138
797.8
14:34:52
LSE
164
796.2
14:46:17
LSE
158
797.4
14:48:04
LSE
192
797.0
14:49:28
LSE
194
797.0
14:49:28
LSE
56
796.2
14:49:31
LSE
98
796.2
14:49:31
LSE
379
797.2
14:55:09
LSE
17
797.2
14:55:09
LSE
10
797.2
14:55:09
LSE
4
797.2
14:55:09
LSE
117
797.2
14:57:00
LSE
166
797.2
14:57:00
LSE
139
796.2
14:57:39
LSE
200
795.0
15:01:43
LSE
157
795.0
15:01:43
LSE
85
795.0
15:01:43
LSE
335
795.0
15:01:43
LSE
27
795.4
15:01:43
LSE
88
796.4
15:01:45
LSE
40
795.4
15:07:51
LSE
100
795.4
15:07:51
LSE
160
795.2
15:09:39
LSE
184
795.0
15:12:57
LSE
34
794.8
15:15:17
LSE
150
794.8
15:15:17
LSE
90
795.0
15:21:56
LSE
94
795.0
15:21:56
LSE
173
795.2
15:23:20
LSE
153
795.0
15:23:35
LSE
174
794.6
15:27:39
LSE
178
792.8
15:28:59
LSE
177
797.0
15:38:23
LSE
194
798.0
15:43:30
LSE
197
797.6
15:44:28
LSE
161
797.0
15:47:18
LSE
180
796.0
15:49:19
LSE
173
796.0
15:52:44
LSE
179
796.8
15:58:07
LSE
167
796.6
15:59:04
LSE
113
796.6
16:00:09
LSE
69
796.6
16:00:09
LSE
185
796.8
16:05:10
LSE
17
797.2
16:08:05
LSE
170
796.6
16:09:47
LSE
166
796.6
16:13:05
LSE
146
795.8
16:15:50
LSE
137
797.2
16:17:22
LSE
114
797.4
16:21:20
LSE
27
798.0
16:24:06
LSE
300
798.0
16:24:45
LSE
22
798.2
16:25:01
LSE
232
798.2
16:25:01
LSE
427
798.2
16:25:01
LSE
17
798.2
16:25:01
LSE
6
798.2
16:25:01
LSE
137
798.2
16:25:35
LSE
642
798.0
16:25:35
LSE
96
798.0
16:25:35
LSE
96
798.2
16:25:35
LSE
76
798.2
16:25:35
LSE
32
799.0
16:26:00
LSE
10
799.4
16:27:57
LSE
132
799.4
16:28:03
LSE
145
798.2
16:28:13
LSE
155
797.6
16:29:15
LSE
524
799.8
16:35:15
LSE
177
799.8
16:35:15
LSE
920
799.8
16:35:15
LSE
110
799.8
16:35:15
LSE
389
799.8
16:35:15
LSE
911
799.8
16:35:15
LSE
20
799.8
16:35:15
LSE
1,097
799.8
16:35:15
LSE
251
799.8
16:35:15
LSE
337
799.8
16:35:15
LSE
1,171
799.8
16:35:15
LSE
556
799.8
16:35:15
LSE
374
799.8
16:35:15
LSE
387
799.8
16:35:15
LSE
20
799.8
16:35:15
LSE
1,173
799.8
16:35:15
LSE
892
799.8
16:35:15
LSE
1,038
799.8
16:35:15
LSE
245
799.8
16:35:15
LSE
1,638
799.8
16:35:15
LSE
1,474
799.8
16:35:15
LSE
270
799.8
16:35:15
LSE
670
799.8
16:35:15
LSE
745
799.8
16:35:15
LSE
123
799.8
16:35:15
LSE
105
799.8
16:35:15
LSE
326
799.8
16:35:15
LSE
74
799.8
16:35:16
LSE
990
799.8
16:35:16
LSE
1,025
799.8
16:35:16
LSE
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