Transaction in Own Shares

RNS Number : 9723K
Plus500 Limited
03 September 2019
 

3 September 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:

 2 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

              43,565

Lowest price paid per share (GBp):

              686.00

Highest price paid per share (GBp):

             703.00

Volume weighted average price paid per share (GBp):

            697.20

 

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 112,724,153 (excluding treasury shares), and the company will hold 2,164,224 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,724,153. 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

439

686.0

8:15:23

LSE

300

691.6

8:56:02

LSE

300

693.0

9:06:19

LSE

300

693.0

9:06:19

LSE

168

693.0

9:06:34

LSE

251

693.0

9:06:48

LSE

19

693.0

9:07:11

LSE

273

693.0

9:07:11

LSE

94

693.0

9:07:11

LSE

100

697.4

9:11:42

LSE

15

696.0

9:12:10

LSE

129

693.8

9:13:17

LSE

66

693.8

9:13:17

LSE

199

693.0

9:14:04

LSE

175

693.2

9:14:04

LSE

352

693.0

9:14:26

LSE

241

691.8

9:15:28

LSE

6

691.6

9:20:11

LSE

9

691.6

9:20:12

LSE

6

692.2

9:21:55

LSE

9

692.2

9:21:58

LSE

300

694.6

9:37:59

LSE

180

694.8

9:37:59

LSE

174

694.8

9:37:59

LSE

243

694.2

9:40:49

LSE

467

696.4

9:41:17

LSE

397

696.4

9:41:25

LSE

14

695.0

9:44:41

LSE

3

695.0

9:44:41

LSE

3

695.0

9:44:41

LSE

320

694.4

9:45:41

LSE

16

695.4

9:45:48

LSE

15

695.4

9:45:52

LSE

10

695.4

9:45:52

LSE

9

695.4

9:46:02

LSE

6

695.4

9:46:02

LSE

4

695.4

9:46:38

LSE

4

695.4

9:46:38

LSE

2

695.4

9:46:38

LSE

3

695.4

9:46:38

LSE

39

697.8

9:47:15

LSE

3

697.8

9:47:15

LSE

267

697.2

9:47:37

LSE

260

696.6

9:48:33

LSE

17

697.0

9:48:34

LSE

12

697.0

9:48:34

LSE

300

696.6

9:48:39

LSE

257

695.2

9:48:47

LSE

164

697.2

9:49:51

LSE

58

697.2

9:49:57

LSE

21

697.2

9:49:57

LSE

7

697.2

9:49:57

LSE

2

697.2

9:49:58

LSE

269

696.0

9:54:19

LSE

256

696.4

10:05:06

LSE

242

696.0

10:07:10

LSE

152

695.2

10:12:08

LSE

93

695.2

10:12:08

LSE

194

695.0

10:18:20

LSE

153

695.0

10:28:38

LSE

159

694.8

10:29:00

LSE

140

696.4

10:31:25

LSE

1

696.4

10:31:25

LSE

166

697.8

10:34:30

LSE

22

697.6

10:34:30

LSE

55

697.6

10:34:30

LSE

18

697.6

10:34:30

LSE

7

697.6

10:34:33

LSE

361

697.6

10:34:45

LSE

183

697.6

10:40:02

LSE

169

697.6

10:46:45

LSE

5

696.4

10:48:44

LSE

83

696.4

10:48:49

LSE

239

697.2

10:48:53

LSE

260

699.6

10:49:59

LSE

5

699.6

10:49:59

LSE

187

699.6

10:49:59

LSE

4

699.6

10:50:02

LSE

2

699.6

10:50:02

LSE

3

699.6

10:50:05

LSE

22

699.6

10:50:15

LSE

56

699.0

10:51:31

LSE

2

699.0

10:51:31

LSE

191

700.4

10:54:24

LSE

202

699.6

11:04:40

LSE

167

698.4

11:06:02

LSE

179

698.2

11:09:55

LSE

167

698.0

11:10:38

LSE

190

698.2

11:14:44

LSE

163

699.2

11:20:12

LSE

100

700.2

11:25:38

LSE

3

700.8

11:26:25

LSE

80

700.4

11:28:43

LSE

164

699.8

11:30:00

LSE

202

699.6

11:30:54

LSE

296

699.6

11:31:12

LSE

189

699.2

11:36:31

LSE

118

699.0

11:37:27

LSE

191

698.6

11:37:47

LSE

11

698.6

11:37:47

LSE

3

698.8

11:38:08

LSE

38

698.8

11:38:08

LSE

228

698.2

11:38:08

LSE

218

698.0

11:38:21

LSE

193

698.0

11:38:21

LSE

2

698.6

11:38:31

LSE

4

698.6

11:38:31

LSE

6

698.6

11:38:31

LSE

235

699.2

11:47:03

LSE

206

698.4

11:50:38

LSE

184

698.0

11:51:19

LSE

104

697.2

11:53:40

LSE

80

697.2

11:53:40

LSE

155

697.2

11:54:25

LSE

83

697.2

11:54:25

LSE

6

697.2

11:54:25

LSE

30

697.2

11:54:25

LSE

10

697.2

11:54:25

LSE

4

697.2

11:54:27

LSE

3

696.8

11:54:30

LSE

168

696.8

11:54:36

LSE

159

696.8

11:58:18

LSE

126

698.0

12:07:51

LSE

134

697.0

12:09:56

LSE

141

696.6

12:12:38

LSE

11

696.6

12:13:06

LSE

21

696.6

12:13:06

LSE

7

696.6

12:13:20

LSE

326

696.6

12:13:20

LSE

438

696.6

12:13:20

LSE

2

696.6

12:13:20

LSE

49

696.6

12:13:30

LSE

113

696.6

12:15:16

LSE

399

696.6

12:15:16

LSE

129

696.2

12:16:34

LSE

90

695.8

12:17:15

LSE

55

695.8

12:17:34

LSE

180

695.8

12:17:34

LSE

133

695.8

12:17:34

LSE

180

695.8

12:17:34

LSE

300

695.6

12:17:42

LSE

48

695.8

12:17:42

LSE

389

695.8

12:17:42

LSE

611

695.8

12:17:42

LSE

238

695.8

12:17:42

LSE

136

695.0

12:18:35

LSE

233

690.4

12:23:22

LSE

7

690.4

12:23:22

LSE

10

689.6

12:23:34

LSE

14

689.6

12:25:35

LSE

90

689.2

12:26:02

LSE

15

688.6

12:31:16

LSE

90

688.4

12:34:21

LSE

60

688.2

12:37:00

LSE

15

687.8

12:46:05

LSE

142

692.8

13:13:07

LSE

1

692.8

13:18:00

LSE

201

693.4

13:26:22

LSE

229

693.2

13:37:43

LSE

178

694.2

13:45:33

LSE

183

693.2

13:51:36

LSE

116

693.2

13:56:07

LSE

115

693.2

13:56:07

LSE

19

693.4

14:00:44

LSE

205

693.4

14:00:44

LSE

35

694.8

14:13:38

LSE

235

694.8

14:13:38

LSE

212

693.8

14:15:42

LSE

156

693.6

14:28:25

LSE

88

693.6

14:29:50

LSE

210

694.6

14:37:55

LSE

264

694.2

14:38:58

LSE

27

693.8

14:46:17

LSE

2

696.6

14:50:11

LSE

1

696.4

14:50:15

LSE

190

696.4

14:50:15

LSE

8

696.6

14:50:15

LSE

4

696.6

14:50:15

LSE

3

696.6

14:50:15

LSE

3

696.6

14:50:15

LSE

3

696.6

14:50:15

LSE

190

696.6

14:50:15

LSE

3

696.6

14:50:15

LSE

2

696.6

14:50:15

LSE

3

696.6

14:50:15

LSE

4

696.6

14:50:15

LSE

4

696.6

14:50:15

LSE

200

698.0

15:08:27

LSE

34

698.0

15:08:27

LSE

280

698.2

15:10:23

LSE

322

697.8

15:14:06

LSE

360

699.6

15:23:04

LSE

23

699.2

15:24:00

LSE

200

699.2

15:24:00

LSE

2

699.6

15:25:45

LSE

3

699.6

15:25:45

LSE

140

700.0

15:27:05

LSE

140

699.8

15:27:32

LSE

736

700.0

15:27:32

LSE

3

700.6

15:30:31

LSE

80

702.0

15:33:21

LSE

273

703.0

15:37:10

LSE

160

703.0

15:37:20

LSE

394

702.8

15:39:19

LSE

216

702.6

15:41:00

LSE

55

702.6

15:41:10

LSE

169

702.6

15:41:10

LSE

153

702.8

15:42:20

LSE

191

702.6

15:42:46

LSE

2

702.4

15:43:10

LSE

198

702.2

15:49:27

LSE

182

701.4

15:51:13

LSE

300

701.4

15:51:22

LSE

382

701.4

15:51:22

LSE

35

701.4

15:51:43

LSE

937

701.4

15:51:44

LSE

535

701.4

15:51:44

LSE

187

701.2

15:53:40

LSE

119

701.2

15:53:42

LSE

287

701.2

15:53:43

LSE

463

701.2

15:53:43

LSE

14

701.2

15:53:43

LSE

12

701.2

15:53:54

LSE

10

701.2

15:54:16

LSE

194

701.4

15:54:34

LSE

28

701.4

15:54:40

LSE

68

701.4

15:55:08

LSE

80

701.0

15:55:14

LSE

93

701.0

15:55:39

LSE

115

701.2

16:02:12

LSE

90

701.2

16:02:12

LSE

83

701.2

16:04:59

LSE

184

701.2

16:04:59

LSE

8

701.2

16:04:59

LSE

184

701.2

16:04:59

LSE

6

701.2

16:04:59

LSE

44

701.2

16:05:00

LSE

112

701.2

16:05:00

LSE

60

701.2

16:05:00

LSE

151

702.0

16:10:12

LSE

48

702.0

16:10:12

LSE

57

702.0

16:10:12

LSE

43

702.0

16:10:12

LSE

16

702.0

16:10:12

LSE

4

702.0

16:10:12

LSE

190

701.4

16:16:12

LSE

220

700.4

16:16:45

LSE

238

700.0

16:17:32

LSE

300

699.4

16:17:38

LSE

93

699.4

16:18:02

LSE

310

699.4

16:18:02

LSE

237

698.8

16:19:53

LSE

203

698.6

16:20:31

LSE

60

698.6

16:20:32

LSE

242

698.4

16:24:11

LSE

222

698.8

16:26:35

LSE

259

698.6

16:27:53

LSE

300

698.4

16:27:53

LSE

300

698.4

16:27:54

LSE

88

698.4

16:27:54

LSE

1

698.6

16:28:19

LSE

3

698.6

16:28:20

LSE

4

698.6

16:28:25

LSE

711

696.2

16:35:11

LSE

743

696.2

16:35:11

LSE

4,611

696.2

16:35:11

LSE

17

696.2

16:35:11

LSE

1,654

696.2

16:35:11

LSE

 


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