Transaction in Own Shares

RNS Number : 2699L
Plus500 Limited
05 September 2019
 

5 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:

 4 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

                          58,509

Lowest price paid per share (GBp):

             685.00  

Highest price paid per share (GBp):

                           700.60

Volume weighted average price paid per share (GBp):

                         693.49

 

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 112,600,644 (excluding treasury shares), and the company will hold 2,287,733 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,600,644. 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

130

689.6

8:18:37

LSE

294

688.8

8:18:41

LSE

6

688.8

8:18:41

LSE

84

688.8

8:18:41

LSE

200

686.4

8:19:41

LSE

71

686.4

8:19:41

LSE

368

686.4

8:19:41

LSE

94

686.4

8:19:41

LSE

278

686.2

8:30:03

LSE

85

686.2

8:30:18

LSE

174

685.4

8:33:57

LSE

74

685.4

8:36:18

LSE

429

685.0

8:36:23

LSE

8

686.6

8:50:59

LSE

234

686.6

8:50:59

LSE

201

687.0

9:00:52

LSE

239

691.8

9:10:16

LSE

218

692.2

9:11:11

LSE

100

692.2

9:11:11

LSE

185

690.2

9:11:12

LSE

83

688.8

9:11:39

LSE

108

688.8

9:11:39

LSE

190

689.0

9:11:39

LSE

300

689.2

9:15:33

LSE

416

689.4

9:15:33

LSE

254

689.4

9:15:33

LSE

119

689.4

9:15:33

LSE

130

691.4

9:29:07

LSE

172

689.8

9:32:38

LSE

167

689.2

9:37:13

LSE

31

689.2

9:37:13

LSE

190

695.0

10:02:10

LSE

203

693.2

10:12:40

LSE

229

691.4

10:14:16

LSE

114

692.4

10:18:44

LSE

117

691.6

10:21:48

LSE

134

691.6

10:21:48

LSE

255

690.6

10:39:11

LSE

26

690.2

10:40:00

LSE

211

690.2

10:40:00

LSE

130

689.8

10:40:00

LSE

45

689.8

10:40:00

LSE

130

689.6

10:40:00

LSE

59

689.8

10:40:00

LSE

300

689.8

10:40:01

LSE

3

690.0

10:44:31

LSE

221

690.0

10:44:43

LSE

217

689.0

10:51:21

LSE

213

687.2

11:02:07

LSE

20

687.2

11:02:07

LSE

191

687.0

11:03:05

LSE

170

686.8

11:03:05

LSE

29

686.8

11:03:05

LSE

184

686.6

11:07:41

LSE

209

686.4

11:08:05

LSE

176

686.2

11:09:38

LSE

47

686.0

11:11:21

LSE

161

686.0

11:13:01

LSE

56

689.0

11:19:30

LSE

164

688.8

11:20:02

LSE

300

689.0

11:20:02

LSE

126

689.2

11:20:02

LSE

97

689.6

11:20:02

LSE

131

689.6

11:20:02

LSE

206

689.6

11:20:02

LSE

164

689.6

11:20:02

LSE

216

690.0

11:25:40

LSE

209

689.6

11:29:51

LSE

201

689.0

11:30:31

LSE

243

689.2

11:35:20

LSE

239

690.4

11:42:58

LSE

143

691.2

11:49:41

LSE

98

691.2

11:49:46

LSE

237

689.8

11:50:43

LSE

104

689.0

11:50:43

LSE

196

689.0

11:50:43

LSE

82

689.2

11:50:43

LSE

78

689.8

11:50:44

LSE

241

689.8

11:50:44

LSE

189

689.8

11:50:44

LSE

234

688.6

11:54:05

LSE

211

688.8

11:59:55

LSE

181

689.0

12:02:21

LSE

547

688.8

12:02:22

LSE

300

688.8

12:02:30

LSE

40

688.8

12:02:30

LSE

166

688.8

12:02:30

LSE

122

688.8

12:02:30

LSE

184

688.0

12:07:34

LSE

140

687.2

12:07:39

LSE

140

687.2

12:07:39

LSE

193

687.8

12:21:08

LSE

184

687.6

12:26:54

LSE

38

689.6

12:27:59

LSE

23

689.6

12:27:59

LSE

113

689.6

12:27:59

LSE

140

689.6

12:27:59

LSE

336

689.6

12:27:59

LSE

178

689.6

12:27:59

LSE

122

689.6

12:28:11

LSE

135

689.4

12:28:11

LSE

189

689.2

12:28:21

LSE

8

688.8

12:28:37

LSE

167

688.8

12:28:37

LSE

137

689.4

12:31:10

LSE

30

689.0

12:32:57

LSE

91

689.8

12:37:51

LSE

373

692.4

12:47:10

LSE

170

693.6

12:48:13

LSE

132

692.4

12:50:28

LSE

36

692.4

12:50:28

LSE

548

692.6

12:50:28

LSE

38

692.6

12:50:28

LSE

262

692.4

12:50:40

LSE

211

692.8

12:57:02

LSE

258

692.6

12:58:09

LSE

272

692.2

12:58:09

LSE

114

692.0

13:01:56

LSE

37

693.0

13:03:11

LSE

381

693.0

13:03:11

LSE

79

693.0

13:03:11

LSE

230

692.6

13:04:36

LSE

87

691.8

13:08:10

LSE

78

690.2

13:10:23

LSE

119

690.2

13:10:23

LSE

148

689.4

13:11:28

LSE

190

689.2

13:11:28

LSE

380

689.6

13:11:40

LSE

117

689.8

13:11:42

LSE

95

689.8

13:11:42

LSE

37

690.2

13:11:43

LSE

175

690.4

13:16:45

LSE

417

690.4

13:16:45

LSE

142

689.8

13:21:23

LSE

137

690.0

13:29:42

LSE

201

689.0

13:37:04

LSE

193

689.0

13:44:57

LSE

242

688.6

13:47:48

LSE

37

689.2

13:47:48

LSE

85

689.4

13:47:48

LSE

260

688.8

13:47:53

LSE

305

688.8

13:47:53

LSE

36

689.6

13:47:54

LSE

218

689.6

13:47:54

LSE

105

689.6

13:47:54

LSE

142

689.6

13:47:54

LSE

232

689.6

13:47:54

LSE

121

691.2

13:48:18

LSE

150

691.2

13:48:18

LSE

214

691.8

13:48:20

LSE

150

691.8

13:48:31

LSE

142

691.4

13:48:31

LSE

254

690.8

13:49:01

LSE

7

690.8

13:49:01

LSE

9

690.8

13:49:01

LSE

8

690.8

13:49:01

LSE

7

690.8

13:49:01

LSE

300

692.4

13:51:08

LSE

71

693.6

13:58:42

LSE

200

693.8

13:58:42

LSE

10

694.0

13:58:42

LSE

9

694.0

13:59:24

LSE

85

694.0

13:59:24

LSE

49

694.4

13:59:55

LSE

52

694.4

13:59:55

LSE

229

694.2

14:07:52

LSE

160

696.6

14:09:31

LSE

145

696.6

14:09:32

LSE

92

698.0

14:11:59

LSE

144

698.0

14:11:59

LSE

160

698.2

14:12:09

LSE

183

698.2

14:13:05

LSE

166

698.8

14:16:00

LSE

209

698.8

14:16:00

LSE

42

699.4

14:16:02

LSE

158

700.4

14:16:05

LSE

299

700.6

14:16:05

LSE

99

700.4

14:16:11

LSE

158

699.2

14:16:17

LSE

158

699.0

14:16:19

LSE

114

699.2

14:16:19

LSE

63

698.2

14:17:50

LSE

203

696.8

14:21:26

LSE

240

694.6

14:21:36

LSE

91

695.0

14:27:23

LSE

106

695.0

14:27:23

LSE

41

692.6

14:29:23

LSE

179

692.6

14:29:23

LSE

196

692.2

14:30:37

LSE

300

693.0

14:31:57

LSE

223

693.6

14:37:22

LSE

188

690.8

14:37:32

LSE

187

690.4

14:40:59

LSE

21

690.4

14:40:59

LSE

251

690.6

14:42:22

LSE

439

690.6

14:42:22

LSE

216

690.6

14:42:22

LSE

15

690.6

14:42:22

LSE

300

690.4

14:43:57

LSE

184

689.6

14:43:57

LSE

300

690.2

14:43:57

LSE

360

690.4

14:43:57

LSE

54

690.4

14:43:57

LSE

62

690.4

14:43:57

LSE

125

691.0

14:46:06

LSE

119

691.8

14:46:31

LSE

131

691.0

14:48:48

LSE

140

690.0

14:54:41

LSE

144

690.2

15:00:13

LSE

380

689.6

15:00:21

LSE

178

692.2

15:10:55

LSE

51

692.2

15:13:20

LSE

137

692.2

15:13:20

LSE

4

692.2

15:13:20

LSE

246

692.0

15:15:43

LSE

219

693.2

15:20:05

LSE

236

693.2

15:20:05

LSE

183

693.2

15:20:05

LSE

240

694.2

15:27:40

LSE

274

696.0

15:28:31

LSE

238

695.8

15:31:00

LSE

300

696.0

15:31:00

LSE

246

697.4

15:34:27

LSE

310

697.4

15:34:27

LSE

260

697.6

15:40:19

LSE

244

697.2

15:40:43

LSE

284

696.6

15:43:43

LSE

300

696.4

15:43:47

LSE

267

696.0

15:45:08

LSE

300

696.4

15:45:08

LSE

132

696.4

15:45:08

LSE

172

696.4

15:45:37

LSE

158

696.4

15:47:56

LSE

246

695.8

15:50:15

LSE

300

695.4

15:50:27

LSE

300

695.4

15:50:27

LSE

241

695.0

15:50:51

LSE

47

695.0

15:50:51

LSE

241

693.4

15:52:57

LSE

300

693.0

15:52:58

LSE

158

693.0

15:52:58

LSE

144

694.6

16:01:05

LSE

366

694.6

16:01:05

LSE

190

694.6

16:01:05

LSE

48

695.6

16:07:16

LSE

256

695.6

16:11:48

LSE

252

695.2

16:13:28

LSE

26

695.0

16:16:19

LSE

201

696.2

16:16:51

LSE

225

696.2

16:16:51

LSE

381

696.2

16:16:51

LSE

277

696.2

16:16:51

LSE

249

696.2

16:16:51

LSE

226

695.8

16:17:30

LSE

94

698.2

16:23:25

LSE

217

697.4

16:24:36

LSE

234

697.4

16:26:23

LSE

264

697.4

16:26:50

LSE

899

697.4

16:26:50

LSE

255

697.2

16:28:01

LSE

8

698.6

16:29:21

LSE

173

698.6

16:29:21

LSE

34

698.6

16:29:21

LSE

300

698.6

16:29:23

LSE

440

698.6

16:29:23

LSE

1,377

699.4

16:35:24

LSE

463

699.4

16:35:24

LSE

4,293

699.4

16:35:24

LSE

919

699.4

16:35:24

LSE

1,979

699.4

16:35:24

LSE

355

699.4

16:35:24

LSE

143

699.4

16:35:24

LSE

282

699.4

16:35:24

LSE

302

699.4

16:35:24

LSE

109

699.4

16:35:24

LSE

347

699.4

16:35:24

LSE

482

699.4

16:35:24

LSE

262

699.4

16:35:24

LSE

199

699.4

16:35:24

LSE

 


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