REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 6575TPlus500 Limited18 November 201918 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:
15 November 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
44,029
Lowest price paid per share (GBp):
741.00
Highest price paid per share (GBp):
763.00
Volume weighted average price paid per share (GBp):
749.64
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 109,977,124 (excluding treasury shares), and the company will hold 4,911,253 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,977,124. 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
129
749.6
8:15:58
LSE
28
756.8
8:21:12
LSE
150
756.8
8:21:12
LSE
150
756.8
8:21:12
LSE
150
756.8
8:21:16
LSE
150
756.8
8:21:23
LSE
150
756.8
8:21:23
LSE
120
761.8
8:22:59
LSE
120
761.8
8:22:59
LSE
114
763.0
8:23:28
LSE
114
763.0
8:23:28
LSE
114
763.0
8:23:28
LSE
114
763.0
8:23:28
LSE
336
761.2
8:31:34
LSE
137
760.2
8:31:34
LSE
130
760.2
8:31:34
LSE
161
760.2
8:31:34
LSE
193
760.4
8:31:34
LSE
137
760.2
8:31:36
LSE
131
760.2
8:31:36
LSE
485
760.4
8:31:36
LSE
135
759.6
8:42:40
LSE
48
759.6
8:42:40
LSE
135
759.6
8:42:40
LSE
100
756.0
8:45:51
LSE
244
757.4
8:47:03
LSE
100
757.4
8:47:03
LSE
26
757.4
8:47:03
LSE
344
757.4
8:47:03
LSE
79
757.4
8:47:03
LSE
318
757.4
8:47:03
LSE
124
757.8
9:01:31
LSE
142
755.6
9:02:45
LSE
151
754.8
9:11:29
LSE
153
755.6
9:22:52
LSE
133
756.0
9:23:16
LSE
146
756.6
9:29:46
LSE
163
756.6
9:29:46
LSE
147
757.8
9:30:06
LSE
46
757.8
9:30:06
LSE
136
756.6
9:30:26
LSE
336
756.6
9:30:26
LSE
336
756.6
9:30:26
LSE
104
756.6
9:30:26
LSE
158
756.6
9:30:26
LSE
74
756.6
9:30:26
LSE
336
756.8
9:33:51
LSE
149
755.6
9:36:50
LSE
144
753.8
9:46:18
LSE
135
753.4
10:00:55
LSE
126
752.8
10:05:56
LSE
154
751.6
10:15:41
LSE
155
753.0
10:18:44
LSE
147
752.4
10:23:16
LSE
134
750.8
10:32:01
LSE
18
751.2
10:47:39
LSE
122
751.2
10:47:39
LSE
189
750.4
10:53:42
LSE
29
749.4
10:55:15
LSE
124
749.4
10:55:15
LSE
165
748.8
11:01:31
LSE
60
748.8
11:01:48
LSE
125
748.8
11:01:48
LSE
85
748.8
11:04:56
LSE
125
748.8
11:05:41
LSE
300
747.8
11:06:15
LSE
62
747.2
11:07:49
LSE
122
747.2
11:07:49
LSE
300
747.2
11:07:49
LSE
170
746.2
11:12:06
LSE
277
746.0
11:12:07
LSE
300
746.8
11:19:48
LSE
59
746.2
11:19:53
LSE
30
746.2
11:19:53
LSE
79
746.4
11:22:14
LSE
11
746.4
11:25:25
LSE
53
744.2
11:26:41
LSE
28
744.2
11:27:05
LSE
41
744.2
11:27:40
LSE
58
744.2
11:27:44
LSE
345
742.0
11:27:45
LSE
345
742.0
11:27:47
LSE
132
741.4
11:32:32
LSE
334
741.4
11:32:32
LSE
141
741.4
11:32:33
LSE
43
741.4
11:32:33
LSE
149
741.0
11:33:45
LSE
348
741.0
11:33:45
LSE
348
741.0
11:33:46
LSE
348
741.0
11:33:46
LSE
348
741.0
11:33:46
LSE
200
741.0
11:33:46
LSE
96
741.0
11:33:46
LSE
88
741.0
11:33:47
LSE
148
741.0
11:33:47
LSE
43
741.0
11:33:47
LSE
74
747.8
11:59:46
LSE
131
747.0
12:02:44
LSE
126
745.4
12:03:25
LSE
95
749.6
12:07:19
LSE
138
750.0
12:11:27
LSE
120
748.6
12:11:40
LSE
333
748.6
12:11:50
LSE
156
748.0
12:11:51
LSE
334
748.0
12:11:51
LSE
361
748.0
12:11:51
LSE
159
748.0
12:11:51
LSE
137
747.4
12:43:34
LSE
134
747.4
12:43:35
LSE
92
746.4
12:43:53
LSE
136
746.4
12:44:12
LSE
32
745.4
12:44:22
LSE
239
745.4
12:44:33
LSE
6
744.8
12:44:57
LSE
165
747.8
12:46:06
LSE
253
747.0
12:46:07
LSE
278
747.0
12:46:07
LSE
259
747.0
12:46:08
LSE
152
746.4
12:47:21
LSE
314
746.4
12:47:21
LSE
408
746.4
12:47:22
LSE
176
746.4
12:47:24
LSE
168
750.2
12:56:19
LSE
80
749.0
12:56:28
LSE
227
749.2
12:56:28
LSE
18
748.2
12:56:39
LSE
244
748.2
12:56:39
LSE
195
748.2
12:56:41
LSE
150
748.8
13:16:05
LSE
42
747.6
13:16:44
LSE
38
748.2
13:24:57
LSE
167
747.4
13:31:13
LSE
185
747.0
13:31:52
LSE
308
749.0
13:35:57
LSE
169
748.4
13:36:16
LSE
112
748.4
13:36:16
LSE
149
748.4
13:36:17
LSE
164
747.0
13:36:44
LSE
163
749.6
13:51:15
LSE
178
748.8
13:51:44
LSE
305
748.8
13:51:44
LSE
340
750.8
13:53:14
LSE
340
750.8
13:53:14
LSE
203
750.8
13:53:14
LSE
172
750.0
13:56:26
LSE
188
750.0
13:56:26
LSE
221
750.0
13:56:36
LSE
134
750.0
13:56:36
LSE
82
750.0
13:56:36
LSE
166
749.8
13:56:51
LSE
29
749.8
13:56:51
LSE
302
750.0
13:57:57
LSE
198
749.4
13:58:11
LSE
343
749.4
13:58:11
LSE
144
749.4
13:58:12
LSE
140
752.4
13:59:05
LSE
103
752.4
13:59:06
LSE
58
751.4
13:59:39
LSE
123
751.4
13:59:51
LSE
53
750.4
14:00:21
LSE
117
750.4
14:00:22
LSE
70
751.8
14:08:18
LSE
160
752.2
14:15:46
LSE
165
751.6
14:16:00
LSE
186
751.2
14:16:23
LSE
199
751.2
14:20:16
LSE
200
752.0
14:30:50
LSE
94
750.4
14:32:55
LSE
109
750.4
14:34:37
LSE
353
750.4
14:34:37
LSE
353
750.4
14:34:37
LSE
81
750.4
14:34:37
LSE
353
750.4
14:34:37
LSE
289
750.4
14:34:37
LSE
105
750.4
14:34:37
LSE
9
750.4
14:34:37
LSE
141
749.4
14:36:49
LSE
52
750.6
14:42:22
LSE
185
750.2
14:42:34
LSE
218
750.2
14:42:34
LSE
178
750.4
14:58:12
LSE
34
745.4
15:09:48
LSE
144
746.4
15:30:15
LSE
352
747.0
15:30:15
LSE
300
746.8
15:30:20
LSE
11
746.8
15:30:20
LSE
129
745.6
15:30:37
LSE
47
745.6
15:30:37
LSE
353
745.6
15:30:37
LSE
136
745.6
15:30:38
LSE
104
745.6
15:30:38
LSE
53
745.2
15:31:18
LSE
130
745.2
15:31:18
LSE
82
747.4
15:47:12
LSE
78
747.4
15:47:12
LSE
402
746.4
15:47:19
LSE
247
746.4
15:47:19
LSE
287
746.4
15:47:19
LSE
172
746.4
15:51:28
LSE
219
745.4
15:51:37
LSE
286
745.4
15:51:47
LSE
64
745.0
15:55:24
LSE
93
744.4
16:05:04
LSE
58
744.0
16:06:13
LSE
179
744.0
16:06:13
LSE
17
744.6
16:18:33
LSE
36
744.6
16:18:33
LSE
118
744.6
16:18:36
LSE
11
745.0
16:20:19
LSE
4
745.6
16:21:05
LSE
120
745.6
16:21:05
LSE
608
748.8
16:35:25
LSE
437
748.8
16:35:25
LSE
443
748.8
16:35:25
LSE
207
748.8
16:35:25
LSE
1,742
748.8
16:35:25
LSE
375
748.8
16:35:25
LSE
76
748.8
16:35:25
LSE
190
748.8
16:35:25
LSE
198
748.8
16:35:25
LSE
1,369
748.8
16:35:25
LSE
422
748.8
16:35:25
LSE
693
748.8
16:35:25
LSE
397
748.8
16:35:25
LSE
433
748.8
16:35:25
LSE
1,518
748.8
16:35:25
LSE
348
748.8
16:35:25
LSE
422
748.8
16:35:25
LSE
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