Transaction in Own Shares

RNS Number : 2438O
Plus500 Limited
01 October 2019
 

1 October 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:

 30 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

65,000

Lowest price paid per share (GBp):

                          761.60

Highest price paid per share (GBp):

              774.20

Volume weighted average price paid per share (GBp):

766.68

 

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 111,650,522 (excluding treasury shares), and the company will hold 3,237,855 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,650,522. 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

289

774.2

08:46:18

LSE

113

773.8

08:46:28

LSE

48

772.4

08:48:39

LSE

2

772.4

08:48:44

LSE

227

772.4

08:49:38

LSE

138

772.2

08:49:47

LSE

138

772.2

08:49:48

LSE

435

772.2

08:49:48

LSE

76

772.6

08:49:48

LSE

3

772.8

08:54:52

LSE

6

772.8

08:54:52

LSE

1

772.8

08:54:52

LSE

85

771.8

08:55:02

LSE

7

771.8

08:55:02

LSE

89

771.8

08:55:02

LSE

85

771.8

08:55:02

LSE

300

770.8

08:55:08

LSE

128

770.8

08:55:08

LSE

53

769.8

08:55:32

LSE

196

769.8

08:55:32

LSE

115

769.8

08:56:02

LSE

234

768.8

08:59:05

LSE

178

768.8

09:00:13

LSE

155

768.8

09:00:13

LSE

57

768.8

09:00:13

LSE

20

768.8

09:00:13

LSE

7

768.8

09:00:13

LSE

1

768.8

09:00:14

LSE

49

768.8

09:00:28

LSE

16

768.8

09:01:46

LSE

210

769.4

09:08:55

LSE

206

769.8

09:11:01

LSE

200

768.8

09:11:33

LSE

9

768.8

09:11:33

LSE

480

767.2

09:11:33

LSE

300

766.6

09:12:27

LSE

2

765.8

09:17:20

LSE

151

765.8

09:17:20

LSE

300

766.0

09:17:20

LSE

180

766.0

09:17:20

LSE

96

766.4

09:17:20

LSE

141

765.8

09:17:37

LSE

20

765.8

09:18:07

LSE

139

768.6

09:33:31

LSE

150

768.6

09:35:19

LSE

150

768.6

09:35:19

LSE

152

768.2

09:47:49

LSE

199

767.8

09:49:36

LSE

42

766.6

09:50:20

LSE

170

766.6

09:50:20

LSE

241

766.2

09:57:29

LSE

437

766.8

09:59:40

LSE

238

769.6

10:15:23

LSE

119

769.6

10:18:42

LSE

223

769.4

10:23:52

LSE

169

769.6

10:26:10

LSE

177

769.6

10:35:15

LSE

183

769.8

10:35:42

LSE

200

769.6

10:35:46

LSE

180

769.2

10:36:12

LSE

217

768.0

10:38:30

LSE

300

767.8

10:38:38

LSE

736

767.8

10:39:00

LSE

87

767.0

10:39:00

LSE

117

767.0

10:39:00

LSE

96

766.6

10:39:08

LSE

75

766.6

10:39:08

LSE

26

766.6

10:39:08

LSE

9

766.6

10:39:08

LSE

4

766.6

10:39:08

LSE

228

765.8

10:42:25

LSE

300

764.8

10:42:25

LSE

1,251

765.0

10:42:25

LSE

300

764.8

10:43:06

LSE

207

764.2

10:43:06

LSE

230

763.6

10:43:40

LSE

367

764.0

10:43:52

LSE

190

763.2

10:44:06

LSE

300

762.6

10:44:46

LSE

107

763.4

10:45:53

LSE

86

763.4

10:45:53

LSE

32

763.4

10:45:53

LSE

10

763.4

10:45:53

LSE

4

763.4

10:45:53

LSE

181

763.8

10:46:01

LSE

46

763.8

10:46:01

LSE

176

764.0

10:50:38

LSE

212

763.4

10:55:30

LSE

191

761.6

10:56:42

LSE

61

762.2

10:57:30

LSE

151

762.2

10:57:30

LSE

3

762.2

10:57:30

LSE

4

762.2

10:57:30

LSE

1

762.2

10:57:30

LSE

196

762.6

11:01:24

LSE

80

762.8

11:01:24

LSE

720

762.2

11:02:45

LSE

373

762.4

11:02:45

LSE

76

762.6

11:03:02

LSE

27

762.6

11:03:02

LSE

9

762.6

11:03:02

LSE

55

764.8

11:12:14

LSE

119

764.8

11:12:14

LSE

209

764.0

11:15:58

LSE

294

763.8

11:17:18

LSE

25

763.6

11:17:48

LSE

26

763.6

11:17:48

LSE

9

763.6

11:17:48

LSE

4

763.6

11:17:49

LSE

197

764.2

11:28:35

LSE

67

763.8

11:29:50

LSE

75

763.8

11:29:50

LSE

26

763.8

11:29:50

LSE

9

763.8

11:29:50

LSE

74

763.4

11:32:19

LSE

118

763.4

11:32:19

LSE

11

763.2

11:36:05

LSE

12

763.2

11:36:05

LSE

144

765.8

11:50:48

LSE

113

765.6

11:51:44

LSE

140

765.6

11:51:44

LSE

5

765.6

11:51:44

LSE

4

765.6

11:51:44

LSE

24

765.6

11:53:34

LSE

17

765.6

11:53:34

LSE

6

765.6

11:53:34

LSE

1

765.6

11:53:34

LSE

5

765.8

11:53:42

LSE

2

765.8

11:53:42

LSE

3

765.8

11:53:42

LSE

109

765.8

11:54:22

LSE

109

765.8

11:54:22

LSE

40

765.8

11:54:22

LSE

152

766.2

12:08:31

LSE

32

767.4

12:08:37

LSE

63

767.4

12:08:37

LSE

644

768.2

12:11:45

LSE

4

768.6

12:16:22

LSE

16

768.6

12:16:22

LSE

5

768.6

12:16:22

LSE

19

769.2

12:21:13

LSE

122

769.2

12:21:13

LSE

23

769.2

12:21:13

LSE

8

769.2

12:21:13

LSE

2

769.2

12:21:13

LSE

162

769.0

12:32:43

LSE

11

768.4

12:44:46

LSE

292

768.4

12:44:46

LSE

279

767.8

12:45:30

LSE

351

767.6

12:46:15

LSE

715

767.4

12:46:23

LSE

114

768.8

12:49:46

LSE

11

768.4

12:51:45

LSE

5

768.4

12:51:45

LSE

6

769.0

12:52:35

LSE

443

769.0

12:52:35

LSE

357

769.0

12:52:35

LSE

4

769.0

12:52:35

LSE

88

769.0

12:52:35

LSE

277

769.0

12:52:46

LSE

175

769.0

12:52:46

LSE

679

769.8

12:53:25

LSE

349

769.2

12:53:27

LSE

300

769.4

12:53:27

LSE

293

769.4

12:53:27

LSE

477

769.6

12:53:27

LSE

529

769.6

12:53:27

LSE

192

769.6

12:53:27

LSE

69

769.6

12:53:27

LSE

26

769.6

12:53:27

LSE

9

769.6

12:53:27

LSE

3

769.6

12:53:27

LSE

189

769.4

12:54:07

LSE

60

769.4

12:54:07

LSE

31

769.4

12:54:07

LSE

3

769.4

12:54:33

LSE

2

769.4

12:54:33

LSE

4

769.4

12:54:33

LSE

103

770.2

12:56:13

LSE

344

769.4

13:03:29

LSE

202

768.6

13:05:23

LSE

169

767.6

13:09:38

LSE

35

767.6

13:09:38

LSE

238

768.0

13:09:38

LSE

213

767.8

13:16:40

LSE

134

767.2

13:17:03

LSE

99

767.2

13:17:03

LSE

232

766.6

13:19:22

LSE

202

766.2

13:19:55

LSE

223

766.0

13:20:20

LSE

132

769.4

13:23:38

LSE

132

769.4

13:23:39

LSE

132

769.4

13:23:54

LSE

20

769.6

13:24:37

LSE

7

769.6

13:24:37

LSE

95

770.0

13:24:47

LSE

126

770.0

13:24:48

LSE

111

770.0

13:24:48

LSE

40

770.0

13:24:48

LSE

14

770.0

13:24:48

LSE

4

770.0

13:24:48

LSE

1

770.0

13:24:48

LSE

35

770.6

13:25:44

LSE

49

770.6

13:25:44

LSE

18

770.6

13:25:44

LSE

6

770.6

13:25:44

LSE

1

770.6

13:25:44

LSE

39

770.4

13:28:59

LSE

78

770.4

13:28:59

LSE

29

770.4

13:28:59

LSE

9

770.4

13:28:59

LSE

4

770.4

13:28:59

LSE

241

769.6

13:29:41

LSE

300

770.8

13:36:04

LSE

47

771.0

13:36:04

LSE

242

769.4

13:36:50

LSE

160

769.8

13:38:40

LSE

254

769.4

13:40:48

LSE

51

768.8

13:42:09

LSE

150

768.8

13:42:09

LSE

107

767.6

13:44:20

LSE

123

767.8

13:44:50

LSE

1

768.0

13:46:33

LSE

185

768.2

13:49:30

LSE

300

768.2

13:49:30

LSE

128

767.0

13:51:14

LSE

300

767.4

13:51:14

LSE

310

767.6

13:51:14

LSE

302

767.6

13:51:14

LSE

86

767.0

13:55:05

LSE

24

767.0

13:55:05

LSE

64

766.4

13:55:32

LSE

59

766.4

13:55:32

LSE

110

765.8

13:56:29

LSE

111

765.2

13:57:40

LSE

131

765.0

14:03:54

LSE

150

764.2

14:04:21

LSE

163

763.0

14:05:14

LSE

158

762.8

14:05:37

LSE

451

762.6

14:06:00

LSE

250

762.6

14:06:00

LSE

165

762.8

14:07:53

LSE

115

762.8

14:08:57

LSE

195

762.4

14:10:27

LSE

196

762.2

14:12:19

LSE

755

762.2

14:15:22

LSE

58

762.2

14:15:22

LSE

337

762.2

14:15:22

LSE

79

762.2

14:15:23

LSE

196

762.2

14:20:46

LSE

256

762.4

14:21:00

LSE

340

764.6

14:22:15

LSE

145

764.6

14:22:15

LSE

300

766.0

14:23:41

LSE

204

766.8

14:27:46

LSE

5

766.4

14:28:18

LSE

168

766.4

14:28:18

LSE

305

767.0

14:28:24

LSE

124

767.4

14:28:55

LSE

160

769.0

14:30:03

LSE

593

769.0

14:30:03

LSE

129

769.2

14:34:09

LSE

44

769.2

14:34:09

LSE

170

768.6

14:35:02

LSE

236

768.0

14:36:00

LSE

382

769.6

14:44:01

LSE

52

769.4

14:45:53

LSE

140

769.6

14:46:10

LSE

139

769.6

14:46:13

LSE

46

770.0

14:49:39

LSE

219

769.8

14:50:48

LSE

196

768.4

14:52:02

LSE

71

768.4

14:52:02

LSE

300

768.4

14:52:02

LSE

133

768.6

14:52:02

LSE

300

768.8

14:52:02

LSE

133

768.8

14:52:02

LSE

240

767.6

14:52:36

LSE

354

767.6

14:52:53

LSE

300

767.6

14:53:15

LSE

277

766.2

14:54:41

LSE

60

766.2

14:56:00

LSE

200

766.2

14:56:00

LSE

90

766.2

14:56:22

LSE

272

766.4

14:56:22

LSE

36

766.4

14:56:22

LSE

855

766.4

14:56:22

LSE

430

766.4

14:56:22

LSE

73

765.6

14:56:50

LSE

172

765.6

14:56:50

LSE

300

766.2

14:56:50

LSE

300

766.2

14:56:50

LSE

62

766.2

14:56:50

LSE

338

766.2

14:56:50

LSE

137

766.2

14:56:50

LSE

42

766.2

14:56:50

LSE

348

767.2

14:59:05

LSE

266

766.2

15:00:00

LSE

300

765.2

15:01:26

LSE

200

765.2

15:01:26

LSE

230

765.2

15:01:30

LSE

204

765.6

15:02:12

LSE

44

766.4

15:03:15

LSE

174

766.4

15:03:15

LSE

204

766.4

15:05:40

LSE

196

766.2

15:06:25

LSE

158

766.6

15:06:25

LSE

39

766.6

15:06:25

LSE

63

766.6

15:06:29

LSE

223

766.0

15:08:42

LSE

104

766.2

15:10:46

LSE

218

765.8

15:10:54

LSE

239

765.4

15:10:58

LSE

100

765.8

15:11:04

LSE

731

765.0

15:13:39

LSE

39

765.2

15:13:39

LSE

376

765.2

15:14:44

LSE

240

765.6

15:14:44

LSE

217

765.0

15:18:24

LSE

314

765.4

15:19:27

LSE

28

765.4

15:19:27

LSE

249

765.2

15:20:13

LSE

235

765.2

15:20:13

LSE

38

765.2

15:20:13

LSE

240

764.8

15:20:57

LSE

19

764.8

15:23:22

LSE

300

765.2

15:23:31

LSE

300

765.2

15:23:32

LSE

111

765.2

15:23:32

LSE

77

764.8

15:24:22

LSE

130

764.8

15:25:26

LSE

155

764.8

15:25:30

LSE

144

764.6

15:28:26

LSE

139

764.6

15:29:00

LSE

318

764.0

15:30:27

LSE

217

764.8

15:33:16

LSE

66

764.8

15:33:16

LSE

84

765.4

15:34:17

LSE

196

767.0

15:35:15

LSE

160

767.0

15:35:15

LSE

342

767.0

15:35:15

LSE

143

767.0

15:35:15

LSE

329

767.0

15:35:15

LSE

85

768.6

15:37:10

LSE

126

769.0

15:39:59

LSE

30

769.0

15:39:59

LSE

12

769.6

15:40:00

LSE

328

769.0

15:44:26

LSE

289

768.4

15:45:06

LSE

240

768.0

15:45:50

LSE

30

767.6

15:46:21

LSE

251

767.6

15:46:21

LSE

300

767.6

15:46:21

LSE

255

767.8

15:49:30

LSE

283

767.2

15:51:42

LSE

232

766.8

15:54:42

LSE

228

766.4

15:56:42

LSE

204

766.4

15:59:03

LSE

8

766.4

15:59:17

LSE

256

766.0

15:59:31

LSE

201

765.8

15:59:43

LSE

216

765.6

16:02:27

LSE

230

765.2

16:03:45

LSE

233

765.0

16:07:03

LSE

46

765.2

16:07:03

LSE

260

764.8

16:09:02

LSE

140

765.4

16:09:14

LSE

248

764.6

16:10:30

LSE

217

765.2

16:12:22

LSE

164

765.2

16:12:22

LSE

456

765.2

16:12:22

LSE

42

765.4

16:13:04

LSE

75

765.6

16:13:55

LSE

300

765.6

16:13:57

LSE

250

765.6

16:13:57

LSE

67

765.8

16:15:55

LSE

255

765.8

16:15:55

LSE

42

765.8

16:15:55

LSE

99

766.2

16:18:55

LSE

132

766.2

16:18:55

LSE

249

765.8

16:19:05

LSE

192

765.6

16:19:33

LSE

49

765.6

16:19:33

LSE

127

765.4

16:19:49

LSE

6

763.2

16:35:08

LSE

1,928

763.2

16:35:08

LSE

66

763.2

16:35:08

LSE

 


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