REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 3918SPlus500 Limited06 November 20196 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:
5 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
62,000
Lowest price paid per share (GBp):
780.00
Highest price paid per share (GBp):
798.20
Volume weighted average price paid per share (GBp):
794.01
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 110,338,447 (excluding treasury shares), and the company will hold 4,549,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,338,447. 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
50
790.0
8:07:56
LSE
59
789.6
8:08:19
LSE
388
787.0
8:08:56
LSE
2
781.4
8:10:42
LSE
97
785.0
8:16:56
LSE
150
784.4
8:16:56
LSE
54
782.4
8:21:31
LSE
170
783.2
8:24:06
LSE
3
783.4
8:24:06
LSE
62
783.4
8:24:06
LSE
34
783.4
8:24:06
LSE
136
781.6
8:28:46
LSE
83
781.4
8:36:26
LSE
143
780.6
8:46:17
LSE
194
780.0
8:47:04
LSE
160
789.6
8:50:10
LSE
259
789.8
8:50:10
LSE
109
792.6
8:54:23
LSE
623
792.8
8:54:23
LSE
103
792.8
8:54:23
LSE
180
794.0
8:55:50
LSE
180
794.0
8:55:59
LSE
20
795.0
8:57:59
LSE
202
794.4
9:04:18
LSE
85
793.2
9:05:59
LSE
250
793.6
9:07:59
LSE
99
794.8
9:09:59
LSE
212
795.0
9:18:24
LSE
160
795.6
9:20:00
LSE
1,194
795.6
9:21:00
LSE
297
796.2
9:22:56
LSE
74
796.8
9:25:00
LSE
540
798.0
9:36:01
LSE
190
798.0
9:36:01
LSE
110
797.2
9:43:41
LSE
229
797.2
9:43:41
LSE
311
796.0
9:44:24
LSE
300
795.8
9:46:02
LSE
82
795.8
9:46:02
LSE
252
796.4
9:48:02
LSE
300
798.2
9:53:02
LSE
252
796.6
9:54:30
LSE
7
796.6
9:54:30
LSE
109
795.8
9:54:42
LSE
431
798.0
9:57:02
LSE
112
797.2
10:07:33
LSE
253
796.0
10:09:02
LSE
166
796.8
10:11:03
LSE
300
797.2
10:13:03
LSE
94
797.2
10:13:03
LSE
422
797.4
10:15:03
LSE
195
797.4
10:15:03
LSE
103
797.8
10:20:04
LSE
208
795.8
10:20:13
LSE
198
792.0
10:20:46
LSE
162
791.8
10:21:52
LSE
374
792.0
10:23:04
LSE
252
792.0
10:24:04
LSE
398
792.0
10:24:04
LSE
413
792.4
10:26:04
LSE
155
791.6
10:26:13
LSE
153
787.4
10:26:23
LSE
152
786.0
10:27:48
LSE
300
787.6
10:30:04
LSE
379
787.6
10:30:04
LSE
300
792.6
10:34:05
LSE
129
792.6
10:34:05
LSE
289
792.6
10:36:05
LSE
246
792.8
10:38:05
LSE
506
792.8
10:38:05
LSE
427
792.8
10:38:05
LSE
179
791.6
10:38:07
LSE
424
788.4
10:41:05
LSE
409
788.4
10:41:05
LSE
200
786.2
10:42:10
LSE
4
786.2
10:42:10
LSE
79
785.0
10:43:21
LSE
8
785.0
10:43:21
LSE
92
785.0
10:43:21
LSE
105
783.2
10:46:22
LSE
61
783.2
10:46:22
LSE
148
786.4
10:57:06
LSE
599
784.4
11:02:06
LSE
175
784.2
11:10:19
LSE
158
782.4
11:33:17
LSE
107
788.0
11:48:09
LSE
6
787.6
11:49:06
LSE
172
787.6
11:49:06
LSE
640
788.0
11:51:09
LSE
140
788.0
11:51:09
LSE
4
787.2
11:54:36
LSE
147
787.2
11:54:36
LSE
163
787.0
11:55:17
LSE
19
788.0
11:59:10
LSE
115
789.0
12:03:20
LSE
98
789.0
12:03:20
LSE
140
789.0
12:03:20
LSE
125
788.8
12:03:20
LSE
184
786.2
12:03:22
LSE
185
794.0
12:14:40
LSE
152
794.6
12:14:40
LSE
157
794.6
12:14:40
LSE
300
794.8
12:14:40
LSE
158
794.8
12:14:40
LSE
625
794.8
12:14:40
LSE
625
795.0
12:14:40
LSE
478
795.2
12:14:40
LSE
1,077
795.2
12:14:41
LSE
158
795.2
12:14:41
LSE
180
795.2
12:15:20
LSE
2,495
795.2
12:20:23
LSE
277
796.6
12:24:50
LSE
365
796.2
12:25:22
LSE
291
797.0
12:27:21
LSE
391
796.2
12:39:07
LSE
198
796.8
12:40:22
LSE
191
796.8
12:40:22
LSE
66
796.8
12:40:22
LSE
23
795.0
12:42:25
LSE
300
795.0
12:42:25
LSE
175
796.8
12:43:22
LSE
175
796.8
12:43:23
LSE
175
796.8
12:43:24
LSE
175
796.8
12:44:22
LSE
267
797.4
12:46:16
LSE
245
794.8
12:48:09
LSE
372
795.4
12:49:39
LSE
65
795.8
12:49:39
LSE
133
795.8
12:49:45
LSE
336
797.4
12:53:23
LSE
132
797.4
12:53:23
LSE
43
797.4
12:53:23
LSE
258
797.4
12:53:23
LSE
132
797.4
12:53:23
LSE
175
797.4
12:53:23
LSE
175
797.4
12:53:24
LSE
175
797.4
12:53:25
LSE
175
797.4
12:53:26
LSE
175
797.4
12:53:27
LSE
153
797.4
12:53:28
LSE
69
795.6
12:58:57
LSE
142
795.6
13:02:08
LSE
163
794.6
13:07:17
LSE
149
793.8
13:07:39
LSE
138
793.6
13:08:46
LSE
68
793.2
13:09:50
LSE
69
794.4
13:23:46
LSE
2,401
794.2
13:23:46
LSE
58
794.0
13:25:16
LSE
97
794.0
13:25:16
LSE
163
794.0
13:25:18
LSE
300
793.8
13:26:20
LSE
300
793.8
13:29:50
LSE
118
794.4
13:33:41
LSE
349
794.6
13:33:41
LSE
350
794.6
13:33:41
LSE
349
794.6
13:33:41
LSE
349
794.6
13:33:41
LSE
349
794.6
13:33:41
LSE
349
794.6
13:33:41
LSE
515
794.6
13:33:41
LSE
183
794.0
13:33:41
LSE
349
794.6
13:33:41
LSE
166
794.6
13:33:41
LSE
421
794.6
13:33:41
LSE
266
794.6
13:33:41
LSE
300
794.4
13:37:05
LSE
142
793.6
13:39:42
LSE
34
793.6
13:39:42
LSE
166
793.4
13:45:24
LSE
84
793.6
13:55:27
LSE
346
794.6
13:59:08
LSE
190
794.6
13:59:08
LSE
156
794.6
13:59:25
LSE
11
794.6
13:59:25
LSE
28
794.6
13:59:25
LSE
214
794.6
13:59:25
LSE
191
794.2
13:59:43
LSE
313
794.6
14:08:30
LSE
650
793.8
14:09:41
LSE
239
794.2
14:23:31
LSE
300
794.4
14:23:31
LSE
101
794.4
14:23:31
LSE
6
794.6
14:24:20
LSE
176
794.4
14:24:56
LSE
89
794.4
14:24:56
LSE
300
794.4
14:24:56
LSE
278
794.6
14:24:56
LSE
112
794.6
14:24:56
LSE
88
794.6
14:24:56
LSE
100
794.6
14:24:56
LSE
53
794.6
14:24:56
LSE
69
796.0
14:36:36
LSE
600
795.6
14:38:00
LSE
542
795.6
14:38:00
LSE
33
795.6
14:41:20
LSE
190
795.6
14:41:23
LSE
300
796.0
14:42:59
LSE
178
795.2
14:45:13
LSE
24
795.2
14:45:13
LSE
204
795.4
14:51:52
LSE
183
795.0
14:58:14
LSE
162
795.4
15:05:36
LSE
254
796.0
15:06:09
LSE
146
795.4
15:06:58
LSE
65
793.2
15:07:27
LSE
113
793.2
15:07:27
LSE
152
793.0
15:08:09
LSE
277
793.4
15:09:10
LSE
276
793.4
15:09:10
LSE
160
794.8
15:20:54
LSE
22
794.4
15:32:05
LSE
222
794.4
15:32:05
LSE
40
793.6
15:34:07
LSE
180
794.0
15:38:16
LSE
282
794.8
15:42:38
LSE
895
795.0
15:42:38
LSE
255
795.0
15:43:03
LSE
19
795.0
15:44:57
LSE
299
794.6
15:48:46
LSE
254
794.2
15:49:00
LSE
168
794.0
15:49:22
LSE
115
794.0
15:49:22
LSE
263
793.4
15:50:21
LSE
288
793.4
15:50:31
LSE
28
794.6
15:54:07
LSE
175
794.6
15:54:07
LSE
74
794.6
15:58:15
LSE
166
794.6
15:58:15
LSE
74
794.6
16:04:00
LSE
144
794.6
16:04:01
LSE
208
794.4
16:07:18
LSE
192
794.4
16:07:32
LSE
120
794.8
16:10:18
LSE
61
794.8
16:10:40
LSE
5
794.8
16:10:40
LSE
274
795.6
16:10:54
LSE
300
795.6
16:10:54
LSE
175
795.6
16:10:54
LSE
311
795.8
16:14:59
LSE
157
795.6
16:16:48
LSE
162
795.6
16:17:23
LSE
300
796.4
16:17:23
LSE
167
797.0
16:19:26
LSE
57
797.0
16:19:26
LSE
165
796.4
16:19:38
LSE
332
796.4
16:20:00
LSE
332
796.4
16:20:00
LSE
332
796.4
16:20:00
LSE
332
796.4
16:20:00
LSE
332
796.4
16:20:00
LSE
332
796.4
16:20:00
LSE
332.0
796.4
16:20:00
LSE
211
796.4
16:21:14
LSE
314
796.4
16:21:14
LSE
191
795.8
16:21:29
LSE
128
796.2
16:21:39
LSE
172
796.2
16:21:39
LSE
155
796.2
16:21:39
LSE
328
796.2
16:21:39
LSE
2,000
794.8
16:35:26
LSE
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