Transaction in Own Shares

RNS Number : 4785K
Plus500 Limited
29 August 2019
 

29 August 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:

 28 August 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

63,858

Lowest price paid per share (GBp):

702.00

Highest price paid per share (GBp):

                           716.60

Volume weighted average price paid per share (GBp):

              705.76

 

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 112,905,336 (excluding treasury shares), and the company will hold 1,983,041 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,905,336. 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

32

714.4

9:08:00

LSE

130

714.4

9:08:13

LSE

138

714.4

9:08:13

LSE

304

716.6

9:15:12

LSE

16

716.6

9:15:16

LSE

86

712.2

9:16:14

LSE

315

712.2

9:16:14

LSE

102

712.2

9:16:14

LSE

335

712.2

9:16:14

LSE

526

714.2

9:19:14

LSE

212

711.8

9:26:09

LSE

53

711.8

9:26:09

LSE

199

707.6

9:30:11

LSE

204

705.6

9:40:05

LSE

300

708.6

9:56:16

LSE

149

708.6

9:56:16

LSE

8

708.6

10:02:05

LSE

2

708.6

10:02:05

LSE

194

708.8

10:02:25

LSE

194

708.8

10:02:25

LSE

214

707.6

10:03:15

LSE

129

706.4

10:03:15

LSE

300

706.6

10:03:15

LSE

172

707.2

10:03:15

LSE

195

707.4

10:03:15

LSE

129

707.2

10:03:15

LSE

48

707.4

10:03:15

LSE

129

707.4

10:03:17

LSE

294

707.4

10:03:17

LSE

132

707.4

10:03:17

LSE

129

707.4

10:03:17

LSE

230

708.4

10:41:14

LSE

300

707.4

10:41:17

LSE

334

707.4

10:41:17

LSE

129

707.4

10:41:17

LSE

135

707.4

10:41:17

LSE

298

707.4

10:41:17

LSE

98

707.4

10:41:17

LSE

120

706.4

10:53:19

LSE

120

706.4

10:53:19

LSE

26

706.4

10:53:19

LSE

299

706.4

10:53:19

LSE

120

706.4

10:53:19

LSE

240

706.4

10:53:19

LSE

120

706.4

10:53:19

LSE

116

706.4

10:53:19

LSE

120

706.4

10:53:19

LSE

190

708.2

10:54:26

LSE

162

708.2

10:54:26

LSE

130

708.2

10:54:28

LSE

375

707.6

10:58:16

LSE

246

710.6

11:31:16

LSE

223

711.0

11:31:26

LSE

165

712.8

11:36:17

LSE

165

712.8

11:36:17

LSE

85

712.6

11:37:12

LSE

20

713.0

11:45:58

LSE

31

713.6

11:48:15

LSE

150

714.0

11:50:04

LSE

200

712.8

11:50:07

LSE

175

712.2

11:50:28

LSE

150

712.0

11:50:28

LSE

300

712.2

11:50:28

LSE

150

711.8

11:50:30

LSE

150

711.8

11:50:30

LSE

246

711.8

11:50:30

LSE

220

711.8

11:50:30

LSE

150

711.8

11:50:30

LSE

194

711.8

11:50:30

LSE

624

711.0

12:04:37

LSE

357

711.0

12:04:37

LSE

265

711.0

12:05:44

LSE

145

711.0

12:05:58

LSE

128

711.0

12:06:31

LSE

198

711.0

12:06:34

LSE

138

710.4

12:06:34

LSE

126

709.8

12:07:44

LSE

132

707.8

12:07:56

LSE

140

706.8

12:07:56

LSE

300

707.0

12:07:56

LSE

110

707.0

12:07:56

LSE

136

705.8

12:18:22

LSE

300

705.4

12:18:22

LSE

142

705.4

12:18:22

LSE

464

706.8

12:21:44

LSE

123

706.8

12:21:44

LSE

120

710.2

12:28:02

LSE

120

710.2

12:28:02

LSE

329

710.2

12:28:02

LSE

144

707.6

12:28:18

LSE

120

707.6

12:28:18

LSE

227

708.6

12:48:07

LSE

163

706.4

12:52:37

LSE

214

705.6

13:01:33

LSE

211

704.2

13:29:35

LSE

250

703.0

13:30:00

LSE

300

702.8

13:30:00

LSE

300

703.4

13:30:12

LSE

160

702.8

13:31:29

LSE

160

702.6

13:31:29

LSE

178

702.8

13:31:29

LSE

234

702.8

13:31:45

LSE

23

702.8

13:31:45

LSE

125

705.8

13:36:40

LSE

181

706.0

13:36:40

LSE

120

708.0

13:38:46

LSE

120

708.0

13:38:46

LSE

114

708.2

13:39:03

LSE

32

708.2

13:39:03

LSE

248

708.2

13:53:48

LSE

276

707.4

13:54:16

LSE

243

708.0

13:54:18

LSE

119

708.8

13:57:08

LSE

105

708.8

13:57:08

LSE

150

708.8

13:57:08

LSE

130

710.8

13:58:57

LSE

130

710.8

13:58:57

LSE

231

710.2

14:09:46

LSE

235

712.4

14:22:02

LSE

131

712.2

14:22:27

LSE

131

712.2

14:22:27

LSE

182

711.6

14:24:44

LSE

312

711.6

14:25:30

LSE

119

712.0

14:27:30

LSE

90

712.0

14:27:30

LSE

238

712.0

14:27:30

LSE

122

712.2

14:28:30

LSE

224

711.2

14:35:28

LSE

73

711.0

14:37:19

LSE

104

711.0

14:38:58

LSE

125

712.2

14:41:31

LSE

175

712.2

14:41:48

LSE

125

712.2

14:41:48

LSE

103

712.2

14:41:48

LSE

188

711.0

14:42:38

LSE

190

711.2

14:50:46

LSE

180

711.0

14:50:46

LSE

180

710.2

14:50:46

LSE

180

710.2

14:50:47

LSE

11

710.2

14:50:50

LSE

19

709.4

14:57:29

LSE

71

709.4

14:57:29

LSE

62

709.4

14:57:29

LSE

142

708.6

14:57:51

LSE

141

708.4

14:58:02

LSE

199

708.0

14:58:02

LSE

131

708.0

14:58:02

LSE

103

710.6

15:07:32

LSE

1,177

710.6

15:08:04

LSE

129

710.4

15:08:05

LSE

145

710.6

15:08:39

LSE

140

710.4

15:08:55

LSE

19

710.6

15:08:55

LSE

7

710.6

15:08:55

LSE

238

711.0

15:08:56

LSE

134

710.0

15:09:23

LSE

149

709.8

15:13:31

LSE

142

709.0

15:13:52

LSE

142

708.0

15:24:20

LSE

148

706.0

15:32:32

LSE

153

705.8

15:32:50

LSE

300

706.0

15:32:50

LSE

128

706.0

15:32:50

LSE

326

706.0

15:33:00

LSE

123

705.0

15:40:03

LSE

152

703.8

15:40:51

LSE

171

703.8

15:43:46

LSE

4

705.6

15:43:56

LSE

119

705.6

15:43:56

LSE

330

708.2

15:45:35

LSE

125

708.2

15:45:35

LSE

230

705.8

15:49:35

LSE

125

705.8

15:49:35

LSE

367

707.0

15:50:35

LSE

116

707.0

15:50:35

LSE

16

707.0

15:50:35

LSE

133

706.8

15:50:35

LSE

99

706.8

15:50:35

LSE

427

706.8

15:50:35

LSE

129

705.4

15:56:20

LSE

460

705.4

15:56:25

LSE

85

704.6

15:57:31

LSE

41

704.6

15:58:38

LSE

147

704.6

15:59:05

LSE

151

703.8

16:01:11

LSE

128

703.4

16:02:02

LSE

152

703.0

16:02:20

LSE

129

703.0

16:03:08

LSE

139

702.8

16:04:01

LSE

3

702.8

16:04:39

LSE

133

702.6

16:05:04

LSE

125

702.8

16:13:20

LSE

430

702.0

16:13:20

LSE

152

702.2

16:13:20

LSE

335

703.4

16:15:36

LSE

53

703.4

16:15:36

LSE

12

703.4

16:15:36

LSE

91

703.4

16:15:36

LSE

191

703.4

16:15:36

LSE

126

702.8

16:16:11

LSE

420

702.2

16:16:11

LSE

157

702.2

16:17:38

LSE

418

702.2

16:17:46

LSE

110

702.2

16:17:46

LSE

514

702.2

16:17:46

LSE

490

703.0

16:20:20

LSE

300

703.2

16:20:20

LSE

300

703.6

16:20:20

LSE

490

703.4

16:20:20

LSE

2,243

703.4

16:20:39

LSE

129

707.0

16:25:29

LSE

440

706.4

16:25:29

LSE

300

706.6

16:25:29

LSE

32

706.6

16:26:32

LSE

67

706.6

16:26:32

LSE

122

706.2

16:26:32

LSE

24

706.6

16:26:32

LSE

9

706.6

16:26:32

LSE

3

706.6

16:26:32

LSE

17

706.4

16:26:59

LSE

42

706.6

16:26:59

LSE

103

706.6

16:26:59

LSE

37

706.6

16:26:59

LSE

13

706.6

16:26:59

LSE

4

706.6

16:26:59

LSE

400

706.6

16:27:33

LSE

400

706.6

16:27:33

LSE

400

706.6

16:27:33

LSE

140

702.0

16:35:17

LSE

2,762

702.0

16:35:17

LSE

3,623

702.0

16:35:17

LSE

1,167

702.0

16:35:17

LSE

1,633

702.0

16:35:17

LSE

584

702.0

16:35:17

LSE

85

702.0

16:35:17

LSE

9,595

702.0

16:35:17

LSE

370

702.0

16:35:17

LSE

946

702.0

16:35:17

LSE

 


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