Transaction in Own Shares

RNS Number : 2271S
Plus500 Limited
05 November 2019
 

5 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:

4 November 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

62,000

Lowest price paid per share (GBp):

779.80

Highest price paid per share (GBp):

797.60

Volume weighted average price paid per share (GBp):

788.11

 

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 110,400,447 (excluding treasury shares), and the company will hold 4,487,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,400,447. 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

164

797.6

8:16:01

LSE

140

796.8

8:43:20

LSE

114

796.2

8:44:19

LSE

57

795.2

8:45:14

LSE

160

795.2

8:45:14

LSE

23

795.4

8:45:14

LSE

160

795.2

8:45:14

LSE

113

794.2

8:46:06

LSE

130

793.4

8:46:10

LSE

132

793.6

8:46:10

LSE

252

792.6

8:47:56

LSE

160

792.6

8:47:56

LSE

125

792.6

8:48:16

LSE

170

792.0

8:54:14

LSE

300

792.2

8:54:14

LSE

138

792.0

8:54:17

LSE

262

791.0

8:54:19

LSE

95

791.0

8:57:14

LSE

190

791.0

8:57:14

LSE

246

791.0

8:57:16

LSE

112

790.8

8:57:54

LSE

208

789.4

8:58:09

LSE

1

789.2

8:58:09

LSE

300

789.4

8:58:09

LSE

300

790.2

8:58:09

LSE

243

790.4

8:58:09

LSE

300

790.2

8:58:09

LSE

84

790.2

8:58:09

LSE

140

793.2

9:09:09

LSE

140

793.2

9:09:09

LSE

140

793.0

9:09:11

LSE

640

793.2

9:09:11

LSE

189

792.2

9:09:53

LSE

233

792.2

9:09:53

LSE

190

792.2

9:10:25

LSE

117

791.4

9:11:39

LSE

130

791.4

9:12:38

LSE

140

790.6

9:13:52

LSE

30

789.2

9:19:48

LSE

87

789.2

9:19:48

LSE

11

789.2

9:19:48

LSE

13

792.0

9:24:45

LSE

135

792.0

9:24:45

LSE

140

792.0

9:24:45

LSE

142

792.0

9:24:45

LSE

290

792.0

9:24:45

LSE

290

792.0

9:24:45

LSE

140

791.8

9:24:45

LSE

300

791.8

9:24:45

LSE

232

792.0

9:24:45

LSE

140

791.8

9:24:45

LSE

140

791.8

9:24:47

LSE

327

791.8

9:24:47

LSE

140

791.8

9:24:48

LSE

173

792.0

9:25:07

LSE

60

792.0

9:25:08

LSE

50

792.0

9:25:08

LSE

143

791.4

9:25:29

LSE

99

791.8

9:33:01

LSE

61

791.6

9:34:19

LSE

287

792.0

9:34:50

LSE

102

792.0

9:34:50

LSE

234

792.0

9:34:52

LSE

249

792.0

9:34:52

LSE

223

792.0

9:35:56

LSE

93

792.0

9:37:39

LSE

208

791.2

9:38:54

LSE

69

790.4

9:49:42

LSE

83

790.4

9:58:11

LSE

113

790.4

9:58:11

LSE

130

791.8

10:00:33

LSE

176

792.0

10:00:33

LSE

130

791.8

10:00:33

LSE

130

791.8

10:00:35

LSE

160

791.8

10:02:30

LSE

160

791.6

10:02:47

LSE

50

791.8

10:02:47

LSE

160

792.0

10:02:50

LSE

418

792.0

10:02:50

LSE

102

792.0

10:02:50

LSE

92

791.0

10:05:22

LSE

180

790.8

10:05:24

LSE

99

791.0

10:07:06

LSE

12

789.8

10:07:34

LSE

241

790.0

10:07:38

LSE

117

789.6

10:26:23

LSE

300

790.8

10:26:36

LSE

140

790.8

10:26:49

LSE

130

790.8

10:26:49

LSE

234

790.8

10:28:14

LSE

326

790.8

10:28:14

LSE

136

789.8

10:28:45

LSE

140

789.8

10:28:45

LSE

178

789.4

10:31:07

LSE

128

788.2

10:32:24

LSE

133

789.0

10:33:06

LSE

133

788.6

10:33:06

LSE

104

788.6

10:33:07

LSE

22

787.2

10:33:27

LSE

26

786.0

10:33:58

LSE

300

784.2

10:33:58

LSE

293

784.8

10:33:58

LSE

162

783.6

10:34:17

LSE

130

785.6

10:41:08

LSE

130

785.6

10:41:17

LSE

204

785.6

10:41:37

LSE

184

784.4

10:48:01

LSE

150

784.4

10:48:01

LSE

279

784.6

10:48:01

LSE

147

782.2

10:49:08

LSE

311

782.4

10:54:58

LSE

150

782.4

10:55:20

LSE

247

781.4

11:00:37

LSE

208

784.2

11:05:13

LSE

170

785.2

11:05:43

LSE

190

785.2

11:06:00

LSE

190

785.2

11:06:00

LSE

206

784.2

11:07:38

LSE

180

784.8

11:08:21

LSE

216

784.8

11:08:21

LSE

300

785.4

11:17:40

LSE

140

785.4

11:17:44

LSE

140

785.4

11:17:45

LSE

313

785.4

11:17:45

LSE

128

785.4

11:17:48

LSE

428

785.4

11:17:59

LSE

200

784.6

11:21:40

LSE

10

784.6

11:21:40

LSE

202

784.4

11:26:49

LSE

300

783.8

11:26:49

LSE

300

783.8

11:26:50

LSE

83

783.8

11:26:50

LSE

225

782.8

11:34:04

LSE

165

781.8

11:34:13

LSE

111

781.4

11:37:35

LSE

81

781.4

11:37:35

LSE

200

779.8

11:38:01

LSE

22

779.8

11:38:32

LSE

101

779.8

11:46:08

LSE

128

779.8

11:47:15

LSE

190

781.4

11:53:49

LSE

190

781.4

11:53:49

LSE

170

782.0

11:54:04

LSE

364

782.2

11:54:04

LSE

144

782.2

11:54:04

LSE

170

782.0

11:54:06

LSE

629

782.2

11:54:06

LSE

138

782.2

11:54:06

LSE

170

782.2

11:54:08

LSE

170

782.2

11:54:08

LSE

270

783.0

11:57:19

LSE

239

781.8

11:57:52

LSE

300

781.2

11:58:01

LSE

325

781.0

11:59:11

LSE

353

784.2

12:09:55

LSE

647

784.2

12:10:24

LSE

179

784.2

12:10:24

LSE

84

784.2

12:10:24

LSE

168

784.2

12:12:05

LSE

168

784.2

12:12:05

LSE

162

784.2

12:12:05

LSE

111

784.2

12:12:05

LSE

190

788.2

12:16:36

LSE

300

788.4

12:16:36

LSE

9

788.4

12:16:36

LSE

136

788.4

12:16:37

LSE

114

788.4

12:16:37

LSE

254

787.4

12:17:21

LSE

170

787.6

12:17:21

LSE

129

787.8

12:17:21

LSE

60

787.6

12:17:26

LSE

156

788.2

12:17:50

LSE

307

788.4

12:17:50

LSE

40

788.4

12:17:50

LSE

267

787.6

12:18:17

LSE

84

787.6

12:18:17

LSE

24

787.4

12:21:35

LSE

16

787.2

12:30:12

LSE

8

786.8

12:32:36

LSE

122

785.8

12:33:22

LSE

96

785.8

12:33:28

LSE

112

787.4

12:41:05

LSE

141

787.2

12:54:26

LSE

145

786.4

12:56:08

LSE

169

786.4

12:56:31

LSE

135

786.2

12:58:53

LSE

170

786.8

13:09:38

LSE

97

786.8

13:10:02

LSE

300

789.0

13:15:04

LSE

155

789.0

13:15:04

LSE

209

789.6

13:23:37

LSE

311

789.6

13:23:37

LSE

209

789.6

13:23:51

LSE

35

789.6

13:23:51

LSE

76

789.6

13:23:51

LSE

34

788.8

13:27:19

LSE

124

788.8

13:27:19

LSE

171

789.8

13:35:02

LSE

3

789.8

13:35:02

LSE

56

788.2

13:36:31

LSE

116

788.2

13:36:31

LSE

224

787.8

13:39:08

LSE

6

786.8

13:44:54

LSE

180

786.8

13:44:54

LSE

37

786.4

13:50:01

LSE

182

786.6

14:10:56

LSE

94

787.2

14:11:01

LSE

120

787.2

14:12:01

LSE

211

786.6

14:13:25

LSE

138

786.8

14:13:25

LSE

120

786.0

14:13:25

LSE

180

786.0

14:13:25

LSE

160

786.0

14:13:25

LSE

300

786.0

14:13:25

LSE

160

786.0

14:13:25

LSE

250

786.8

14:13:25

LSE

109

786.8

14:13:25

LSE

341

785.6

14:13:25

LSE

300

786.6

14:13:25

LSE

159

786.6

14:13:25

LSE

56

786.6

14:13:25

LSE

119

786.8

14:13:25

LSE

108

786.8

14:13:25

LSE

159

786.8

14:13:25

LSE

27

786.8

14:13:25

LSE

180

787.0

14:13:36

LSE

177

785.8

14:13:46

LSE

84

786.0

14:13:46

LSE

110

786.8

14:13:48

LSE

160

786.8

14:13:48

LSE

347

787.0

14:13:51

LSE

160

787.0

14:13:51

LSE

166

786.2

14:14:05

LSE

300

786.8

14:14:08

LSE

190

786.8

14:14:08

LSE

42

786.8

14:14:09

LSE

178

786.8

14:15:13

LSE

115

786.8

14:16:47

LSE

186

786.2

14:23:15

LSE

170

786.8

14:24:16

LSE

107

789.8

14:27:14

LSE

107

789.8

14:27:14

LSE

107

789.8

14:27:14

LSE

100

789.8

14:27:27

LSE

100

790.0

14:47:43

LSE

100

790.0

14:47:43

LSE

100

790.0

14:47:43

LSE

100

790.0

14:50:23

LSE

7

790.8

14:54:28

LSE

189

790.2

14:59:12

LSE

205

789.8

15:01:29

LSE

177

790.2

15:05:01

LSE

39.0

790.2

15:05:01

LSE

350

790.2

15:05:01

LSE

219

790.2

15:05:01

LSE

118

789.2

15:05:11

LSE

77

789.2

15:05:11

LSE

232

788.4

15:12:21

LSE

42

788.6

15:27:24

LSE

153

788.6

15:27:24

LSE

161

788.4

15:29:59

LSE

349

790.2

15:30:38

LSE

349

790.2

15:30:38

LSE

349

790.2

15:30:38

LSE

349

790.2

15:30:38

LSE

120

790.2

15:30:38

LSE

124

789.0

15:36:25

LSE

150

789.2

15:36:25

LSE

300

789.4

15:36:25

LSE

92

788.8

15:36:46

LSE

150

788.8

15:36:46

LSE

36

788.8

15:36:46

LSE

399

788.8

15:36:46

LSE

119

788.4

15:39:02

LSE

150

788.0

15:39:42

LSE

63

788.2

15:39:42

LSE

154

788.2

15:39:42

LSE

269

788.2

15:39:43

LSE

90

787.8

15:45:03

LSE

70

787.8

15:51:31

LSE

127

788.0

15:52:43

LSE

89

788.0

15:52:43

LSE

42

787.6

15:52:54

LSE

144

787.6

15:52:54

LSE

42

786.2

16:01:13

LSE

13

787.0

16:01:13

LSE

179

787.0

16:01:13

LSE

122

786.4

16:06:25

LSE

47

786.6

16:06:36

LSE

134

787.2

16:08:18

LSE

330

787.0

16:09:45

LSE

449

787.0

16:10:39

LSE

172

786.6

16:11:46

LSE

221

786.6

16:11:46

LSE

225

786.6

16:11:46

LSE

54

786.2

16:15:02

LSE

2

786.2

16:15:02

LSE

20

787.0

16:16:21

LSE

318

787.0

16:16:21

LSE

151

787.0

16:16:21

LSE

137

787.0

16:16:21

LSE

80

786.4

16:17:58

LSE

112

786.2

16:18:14

LSE

66

787.0

16:19:37

LSE

48

786.4

16:19:38

LSE

75

786.2

16:20:43

LSE

125

786.8

16:20:52

LSE

105

786.8

16:20:53

LSE

272

787.2

16:22:12

LSE

28

787.2

16:22:12

LSE

93

786.8

16:24:46

LSE

3

787.8

16:25:56

LSE

100

787.6

16:26:15

LSE

297

789.0

16:35:21

LSE

118

789.0

16:35:21

LSE

100

789.0

16:35:21

LSE

215

789.0

16:35:21

LSE

2,318

789.0

16:35:21

LSE

448

789.0

16:35:21

LSE

150

789.0

16:35:21

LSE

2,090

789.0

16:35:21

LSE

821

789.0

16:35:21

LSE

1,199

789.0

16:35:21

LSE

367

789.0

16:35:21

LSE

90

789.0

16:35:21

LSE

678

789.0

16:35:21

LSE

339

789.0

16:35:21

LSE

21

789.0

16:35:21

LSE

520

789.0

16:35:21

LSE

343

789.0

16:35:21

LSE

35

789.0

16:35:21

LSE

203

789.0

16:35:21

LSE

249

789.0

16:35:21

LSE

52

789.0

16:35:21

LSE

201

789.0

16:35:21

LSE

 


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