Transaction in Own Shares

RNS Number : 5433N
Plus500 Limited
25 September 2019
 

25 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:

 24 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

                       64,000

Lowest price paid per share (GBp):

                          769.80         

Highest price paid per share (GBp):

                           782.20

Volume weighted average price paid per share (GBp):

                         776.33

 

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 111,869,534 (excluding treasury shares), and the company will hold 3,018,843 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,869,534. 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

159

773.8

08:20:12

LSE

96

773.8

08:20:12

LSE

193

773.6

08:20:12

LSE

96

770.6

08:20:49

LSE

160

770.6

08:21:37

LSE

121

770.6

08:21:37

LSE

160

770.6

08:21:38

LSE

130

774.6

08:24:42

LSE

130

774.6

08:24:42

LSE

130

774.6

08:24:42

LSE

114

774.2

08:27:50

LSE

85

776.2

08:32:13

LSE

11

775.8

08:32:13

LSE

120

779.8

08:32:48

LSE

120

779.8

08:32:48

LSE

120

779.8

08:32:48

LSE

120

779.8

08:32:48

LSE

120

779.8

08:32:48

LSE

120

779.8

08:32:48

LSE

120

779.8

08:32:48

LSE

120

779.8

08:32:48

LSE

108

777.4

08:33:29

LSE

140

777.4

08:33:39

LSE

140

777.4

08:33:39

LSE

140

777.4

08:33:39

LSE

140

777.4

08:33:40

LSE

423

777.4

08:33:40

LSE

140

777.4

08:33:40

LSE

140

777.4

08:33:40

LSE

140

777.4

08:33:40

LSE

130

778.4

08:34:01

LSE

130

778.4

08:34:01

LSE

130

778.4

08:34:01

LSE

130

779.2

08:34:53

LSE

2

779.4

08:34:53

LSE

130

779.2

08:34:53

LSE

3

779.4

08:34:53

LSE

143

780.2

08:35:23

LSE

54

780.2

08:35:23

LSE

18

780.2

08:35:23

LSE

7

780.2

08:35:23

LSE

177

778.2

08:39:11

LSE

292

778.8

08:39:54

LSE

210

779.4

08:46:19

LSE

110

774.6

08:47:42

LSE

170

774.4

08:48:01

LSE

300

774.6

08:48:01

LSE

170

774.6

08:48:01

LSE

170

774.6

08:48:01

LSE

150

774.8

08:49:19

LSE

179

774.8

08:54:21

LSE

163

772.6

08:55:09

LSE

191

771.6

08:55:56

LSE

158

772.4

08:57:47

LSE

158

772.4

08:57:47

LSE

158

772.4

08:57:47

LSE

174

773.0

09:00:29

LSE

300

773.0

09:00:29

LSE

110

773.0

09:00:29

LSE

161

776.0

09:01:48

LSE

321

776.4

09:02:12

LSE

216

777.6

09:03:12

LSE

84

777.6

09:03:12

LSE

193

782.2

09:21:14

LSE

195

781.4

09:22:01

LSE

150

781.0

09:22:01

LSE

300

781.2

09:22:01

LSE

130

781.2

09:22:01

LSE

164

780.0

09:22:11

LSE

300

779.8

09:31:51

LSE

567

779.8

09:31:51

LSE

52

779.8

09:32:32

LSE

300

779.8

09:33:20

LSE

154

779.0

09:34:00

LSE

300

778.6

09:34:00

LSE

300

778.6

09:34:01

LSE

214

778.6

09:34:01

LSE

191

779.2

09:47:46

LSE

14

779.2

09:47:46

LSE

13

777.6

09:49:55

LSE

210

777.6

09:49:55

LSE

300

776.6

09:49:55

LSE

120

776.8

09:51:54

LSE

133

776.8

09:51:54

LSE

179

776.8

09:51:55

LSE

130

777.0

09:52:51

LSE

130

777.0

09:52:51

LSE

135

777.2

10:02:19

LSE

100

777.2

10:02:19

LSE

182

776.2

10:05:11

LSE

300

776.4

10:05:11

LSE

263

776.4

10:05:11

LSE

187

778.0

10:13:06

LSE

375

778.2

10:13:07

LSE

100

776.8

10:14:39

LSE

95

776.8

10:15:14

LSE

300

776.4

10:15:16

LSE

208

775.8

10:17:59

LSE

151

775.8

10:18:06

LSE

107

775.2

10:20:58

LSE

92

775.2

10:20:58

LSE

126

774.4

10:21:52

LSE

38

774.6

10:23:44

LSE

300

774.0

10:23:48

LSE

64

773.4

10:25:42

LSE

125

773.4

10:25:42

LSE

189

773.6

10:27:53

LSE

300

774.8

10:28:11

LSE

183

775.6

10:29:27

LSE

35

776.0

10:32:14

LSE

317

776.0

10:32:14

LSE

184

775.6

10:34:14

LSE

182

774.4

10:39:54

LSE

177

772.2

10:54:13

LSE

167

771.4

10:54:44

LSE

30

771.0

10:55:14

LSE

85

770.4

10:55:17

LSE

82

770.4

10:55:19

LSE

31

769.8

11:00:12

LSE

154

769.8

11:00:12

LSE

130

771.4

11:02:34

LSE

10

771.6

11:03:57

LSE

175

772.8

11:05:09

LSE

11

772.8

11:05:09

LSE

138

772.8

11:05:12

LSE

19

773.8

11:08:23

LSE

167

774.0

11:09:20

LSE

2

774.0

11:09:20

LSE

224

774.0

11:09:21

LSE

52

774.0

11:09:21

LSE

22

774.0

11:09:21

LSE

156

774.8

11:20:12

LSE

140

774.6

11:24:22

LSE

26

774.6

11:24:22

LSE

143

774.4

11:24:22

LSE

157

774.4

11:24:22

LSE

166

775.6

11:44:20

LSE

36

773.6

11:46:52

LSE

138

773.6

11:46:52

LSE

723

773.4

11:46:58

LSE

3

774.2

11:49:44

LSE

3

774.2

11:49:44

LSE

52

774.6

11:52:25

LSE

103

774.6

11:53:27

LSE

137

774.6

11:53:27

LSE

121

774.8

11:55:42

LSE

62

775.4

11:56:15

LSE

193

776.4

11:58:17

LSE

23

776.4

11:58:18

LSE

201

776.4

11:58:42

LSE

248

776.4

11:59:29

LSE

91

776.6

11:59:59

LSE

109

776.6

11:59:59

LSE

23

776.6

11:59:59

LSE

255

777.8

12:07:33

LSE

568

777.8

12:07:33

LSE

265

777.8

12:07:33

LSE

719

777.8

12:07:34

LSE

302

777.8

12:07:34

LSE

185

776.4

12:07:53

LSE

300

776.4

12:07:53

LSE

204

776.4

12:07:59

LSE

198

775.8

12:08:20

LSE

300

775.2

12:08:20

LSE

600

775.4

12:08:20

LSE

266

775.4

12:08:20

LSE

1,392

775.4

12:08:20

LSE

405

775.4

12:08:20

LSE

18

775.4

12:08:20

LSE

41

775.4

12:08:20

LSE

15

775.4

12:08:20

LSE

4

775.4

12:08:20

LSE

155

776.2

12:14:59

LSE

15

776.2

12:14:59

LSE

141

776.8

12:19:01

LSE

203

776.8

12:19:23

LSE

229

776.4

12:19:50

LSE

196

776.0

12:21:03

LSE

73

776.2

12:21:03

LSE

200

775.8

12:22:19

LSE

200

775.8

12:22:19

LSE

161

775.6

12:24:33

LSE

317

776.0

12:25:48

LSE

423

776.0

12:25:48

LSE

16

776.0

12:25:48

LSE

125

776.0

12:25:48

LSE

341

778.4

12:28:55

LSE

73

778.4

12:28:56

LSE

240

778.4

12:29:24

LSE

28

778.4

12:29:24

LSE

92

778.4

12:29:24

LSE

289

778.4

12:29:24

LSE

30

779.0

12:34:31

LSE

168

779.0

12:34:31

LSE

125

779.0

12:34:31

LSE

167

778.0

12:36:31

LSE

203

777.8

12:36:32

LSE

190

777.2

12:37:02

LSE

137

777.2

12:37:43

LSE

679

777.2

12:37:43

LSE

196

778.0

12:40:57

LSE

182

777.2

12:40:58

LSE

300

777.2

12:40:58

LSE

314

777.2

12:40:58

LSE

651

777.4

12:40:58

LSE

263

777.4

12:40:58

LSE

300

777.6

12:40:58

LSE

201

777.2

12:40:58

LSE

204

776.4

12:40:59

LSE

253

777.2

12:41:40

LSE

12

777.2

12:41:40

LSE

27

777.2

12:41:40

LSE

9

777.2

12:41:40

LSE

203

777.2

12:41:40

LSE

4

777.2

12:41:40

LSE

137

777.8

12:47:16

LSE

137

777.8

12:47:16

LSE

2

778.0

12:47:57

LSE

51

778.6

12:48:43

LSE

59

778.8

12:49:40

LSE

143

779.6

12:52:03

LSE

182

778.6

12:52:03

LSE

120

778.6

12:52:04

LSE

186

777.8

12:52:42

LSE

2,555

776.4

12:52:49

LSE

171

777.8

12:55:14

LSE

300

777.8

12:55:14

LSE

170

778.0

12:55:14

LSE

300

778.2

12:55:14

LSE

5

778.2

12:55:14

LSE

340

778.2

12:55:14

LSE

130

778.2

12:55:15

LSE

273

777.8

12:55:17

LSE

86

778.4

12:58:42

LSE

300

778.6

13:01:44

LSE

113

778.4

13:02:46

LSE

187

778.4

13:02:46

LSE

202

778.0

13:03:02

LSE

235

777.4

13:03:32

LSE

170

777.4

13:03:32

LSE

195

776.8

13:07:02

LSE

300

776.6

13:07:02

LSE

259

776.8

13:07:02

LSE

651

777.2

13:07:02

LSE

300

777.4

13:07:02

LSE

568

777.4

13:07:02

LSE

141

776.6

13:07:15

LSE

28

776.6

13:07:15

LSE

138

776.6

13:07:16

LSE

84

775.6

13:07:59

LSE

118

775.6

13:07:59

LSE

87

776.4

13:13:23

LSE

116

776.4

13:13:23

LSE

83

776.4

13:14:51

LSE

111

776.4

13:14:51

LSE

14

776.4

13:17:53

LSE

105

776.4

13:17:53

LSE

103

776.4

13:17:53

LSE

110

776.6

13:19:59

LSE

54

776.6

13:19:59

LSE

82

776.8

13:25:10

LSE

123

776.8

13:25:10

LSE

464

776.6

13:25:10

LSE

171

776.8

13:25:10

LSE

110

776.8

13:25:10

LSE

233

777.2

13:29:01

LSE

133

777.4

13:30:44

LSE

110

777.4

13:32:16

LSE

86

777.4

13:33:37

LSE

129

777.4

13:35:01

LSE

78

777.4

13:36:15

LSE

37

777.4

13:38:06

LSE

17

777.4

13:40:17

LSE

149

777.4

13:40:17

LSE

103

777.4

13:40:17

LSE

11

777.4

13:40:17

LSE

9

777.4

13:40:17

LSE

1

777.4

13:40:17

LSE

6

777.4

13:40:17

LSE

4

777.4

13:40:17

LSE

3

777.4

13:40:17

LSE

222

776.8

13:40:19

LSE

410

776.6

13:40:19

LSE

300

776.8

13:40:19

LSE

259

776.8

13:40:19

LSE

137

776.2

13:41:18

LSE

86

776.2

13:41:18

LSE

257

776.4

13:44:36

LSE

11

776.4

13:44:36

LSE

2

776.4

13:44:36

LSE

3

776.4

13:44:36

LSE

66

776.6

13:45:36

LSE

73

776.6

13:46:54

LSE

72

776.6

13:46:58

LSE

210

776.0

13:47:59

LSE

182

775.4

13:47:59

LSE

12

775.4

13:47:59

LSE

28

775.4

13:47:59

LSE

9

775.4

13:47:59

LSE

4

775.4

13:47:59

LSE

11

776.2

13:51:20

LSE

380

776.4

13:51:37

LSE

115

776.2

13:52:09

LSE

95

776.2

13:52:09

LSE

175

776.0

13:52:38

LSE

300

776.0

13:52:38

LSE

468

776.0

13:52:38

LSE

12

776.6

13:55:28

LSE

6

776.6

13:55:28

LSE

14

776.6

13:55:28

LSE

4

776.6

13:55:28

LSE

176

775.8

13:55:36

LSE

172

774.8

13:55:54

LSE

6

775.0

13:58:58

LSE

192

774.8

13:59:08

LSE

561

775.0

14:00:40

LSE

165

775.4

14:01:54

LSE

6

776.0

14:03:43

LSE

6

776.2

14:04:42

LSE

76

777.0

14:07:46

LSE

127

777.4

14:09:42

LSE

85

777.4

14:09:42

LSE

193

776.4

14:11:31

LSE

158

777.0

14:11:31

LSE

142

777.0

14:11:31

LSE

70

777.0

14:11:31

LSE

150

776.0

14:12:43

LSE

135

776.4

14:15:22

LSE

100

776.6

14:16:46

LSE

192

776.6

14:16:46

LSE

169

775.8

14:16:54

LSE

187

775.4

14:17:28

LSE

193

775.2

14:17:38

LSE

196

776.8

14:21:40

LSE

192

775.0

14:22:23

LSE

3

775.2

14:24:08

LSE

17

775.8

14:24:44

LSE

400

775.8

14:25:13

LSE

400

775.8

14:25:13

LSE

215

776.0

14:26:21

LSE

25

776.0

14:27:44

LSE

10

776.8

14:29:29

LSE

246

777.0

14:30:42

LSE

184

775.8

14:33:26

LSE

24

775.2

14:34:25

LSE

26

775.2

14:34:25

LSE

9

775.2

14:34:25

LSE

4

775.2

14:34:35

LSE

300

775.2

14:34:37

LSE

592

775.4

14:35:37

LSE

556

775.4

14:35:37

LSE

145

776.0

14:36:07

LSE

155

776.0

14:36:07

LSE

167

774.6

14:38:12

LSE

455

774.8

14:38:47

LSE

358

774.8

14:38:56

LSE

73

774.0

14:39:01

LSE

111

774.0

14:39:01

LSE

300

774.0

14:39:52

LSE

186

774.2

14:40:07

LSE

150

774.2

14:40:36

LSE

27

774.8

14:43:29

LSE

12

774.8

14:43:29

LSE

191

774.6

14:43:56

LSE

90

775.0

14:46:02

LSE

58

775.0

14:46:02

LSE

21

775.0

14:46:02

LSE

10

775.0

14:47:20

LSE

71

775.0

14:47:20

LSE

100

775.6

14:48:13

LSE

25

775.6

14:48:13

LSE

85

770.6

16:18:44

LSE

207

770.2

16:18:45

LSE

300

770.0

16:18:56

LSE

408

770.0

16:18:56

LSE

 


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