Transaction in Own Shares

RNS Number : 2042P
Plus500 Limited
09 October 2019
 

9 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:

8 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,259

Lowest price paid per share (GBp):

761.80

Highest price paid per share (GBp):

770.00

Volume weighted average price paid per share (GBp):

765.98

 

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 111,422,603 (excluding treasury shares), and the company will hold 3,465,774 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 111,422,603. 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

261

768.8

08:12:11

LSE

200

770.0

08:35:39

LSE

247

769.6

08:35:40

LSE

140

769.4

08:35:41

LSE

652

769.6

08:35:41

LSE

140

769.6

08:35:42

LSE

140

769.6

08:35:42

LSE

431

767.2

08:36:04

LSE

250

768.0

08:40:09

LSE

237

767.6

08:44:17

LSE

233

766.0

08:47:05

LSE

300

765.8

08:47:05

LSE

390

765.6

08:47:05

LSE

300

764.8

08:47:08

LSE

13

765.6

08:47:19

LSE

234

765.4

08:53:55

LSE

214

764.0

08:54:05

LSE

300

764.0

08:54:05

LSE

217

764.0

08:59:03

LSE

201

763.0

08:59:46

LSE

15

762.8

09:00:09

LSE

204

762.8

09:00:09

LSE

6

762.0

09:04:32

LSE

194

762.0

09:04:32

LSE

300

761.8

09:04:35

LSE

68

762.0

09:10:54

LSE

158

762.0

09:10:54

LSE

829

762.0

09:12:52

LSE

285

763.0

09:16:04

LSE

240

765.8

09:33:22

LSE

184

765.8

09:36:19

LSE

38

767.8

09:47:06

LSE

140

768.0

09:47:19

LSE

69

768.0

09:47:19

LSE

70

768.2

09:47:19

LSE

186

770.0

09:58:26

LSE

117

769.2

09:58:42

LSE

110

769.2

09:58:42

LSE

93

768.2

09:58:42

LSE

300

768.4

09:58:42

LSE

93

768.4

09:58:42

LSE

93

769.0

09:58:42

LSE

300

769.2

09:58:42

LSE

94

769.2

09:58:42

LSE

94

769.8

09:58:42

LSE

300

770.0

09:58:42

LSE

153

769.0

09:58:42

LSE

94

770.0

09:58:42

LSE

300

769.0

09:59:08

LSE

481

769.0

09:59:08

LSE

474

769.0

09:59:13

LSE

201

768.4

09:59:42

LSE

104

768.4

09:59:42

LSE

274

768.6

10:10:10

LSE

89

769.8

10:14:39

LSE

20

769.8

10:14:40

LSE

96

769.8

10:14:40

LSE

244

769.6

10:20:09

LSE

200

769.8

10:22:04

LSE

8

769.8

10:22:04

LSE

205

769.8

10:25:52

LSE

200

769.6

10:26:22

LSE

30

769.6

10:26:22

LSE

141

769.6

10:28:30

LSE

54

769.6

10:28:30

LSE

42

769.8

10:33:18

LSE

218

769.8

10:33:18

LSE

237

770.0

10:45:16

LSE

231

769.6

10:46:07

LSE

209

769.8

10:53:38

LSE

79

765.6

10:53:54

LSE

85

765.6

10:54:07

LSE

29

765.6

10:54:07

LSE

300

765.4

10:54:19

LSE

300

765.4

10:55:09

LSE

295

765.6

10:55:19

LSE

196

767.4

10:59:31

LSE

174

767.4

10:59:31

LSE

126

767.4

10:59:31

LSE

99

767.4

10:59:31

LSE

220

766.2

11:01:40

LSE

230

766.2

11:03:26

LSE

196

765.8

11:07:04

LSE

19

765.8

11:07:04

LSE

300

765.4

11:09:28

LSE

77

764.8

11:15:02

LSE

133

764.8

11:15:02

LSE

170

764.8

11:15:25

LSE

430

765.0

11:15:25

LSE

180

766.0

11:16:05

LSE

197

765.2

11:17:39

LSE

176

765.0

11:18:13

LSE

300

765.0

11:18:14

LSE

188

764.6

11:21:19

LSE

300

764.6

11:21:19

LSE

300

764.6

11:21:20

LSE

65

764.6

11:22:18

LSE

2

764.6

11:22:18

LSE

177

764.6

11:29:04

LSE

217

763.8

11:30:09

LSE

221

763.4

11:32:27

LSE

21

763.4

11:37:37

LSE

175

763.2

11:37:40

LSE

262

763.0

11:40:47

LSE

495

763.0

11:40:47

LSE

29

763.0

11:40:47

LSE

576

763.0

11:40:48

LSE

300

762.8

11:40:48

LSE

416

763.0

11:40:48

LSE

548

763.0

11:40:48

LSE

163

763.0

11:40:48

LSE

90

762.4

11:42:01

LSE

118

762.4

11:42:01

LSE

300

762.8

11:42:01

LSE

193

762.2

11:46:38

LSE

26

762.6

11:50:48

LSE

180

763.0

11:54:35

LSE

180

763.6

11:54:38

LSE

180

763.6

11:54:40

LSE

180

763.8

11:54:42

LSE

215

763.8

11:54:57

LSE

199

763.6

11:55:22

LSE

201

763.8

11:55:22

LSE

15

763.8

11:55:22

LSE

182

763.8

11:55:22

LSE

120

763.8

11:55:22

LSE

66

763.8

11:55:22

LSE

203

763.2

11:55:42

LSE

25

762.2

11:56:22

LSE

8

762.2

11:56:22

LSE

2

762.2

11:56:22

LSE

181

762.4

11:57:36

LSE

134

762.4

11:57:36

LSE

169

762.2

12:22:19

LSE

300

762.0

12:22:19

LSE

160

763.6

12:22:44

LSE

282

763.8

12:22:44

LSE

173

763.8

12:22:44

LSE

323

763.8

12:22:44

LSE

191

763.4

12:23:25

LSE

197

765.8

12:46:50

LSE

171

765.8

12:54:16

LSE

166

765.2

12:59:07

LSE

186

766.2

13:07:50

LSE

171

765.8

13:13:07

LSE

166

765.4

13:17:02

LSE

202

765.2

13:20:02

LSE

172

764.8

13:27:23

LSE

87

763.6

13:27:35

LSE

102

763.6

13:27:35

LSE

191

763.6

13:39:23

LSE

174

765.0

13:53:49

LSE

192

764.4

13:59:38

LSE

108

766.6

14:19:24

LSE

58

766.6

14:19:24

LSE

178

767.0

14:37:37

LSE

188

766.2

14:40:23

LSE

193

766.4

14:40:36

LSE

195

766.0

14:50:13

LSE

171

765.8

14:52:57

LSE

202

766.0

14:53:37

LSE

179

767.6

15:03:48

LSE

204

767.2

15:09:36

LSE

166

768.0

15:13:23

LSE

164

769.0

15:17:48

LSE

16

770.0

16:05:22

LSE

162

770.0

16:05:28

LSE

168

769.0

16:05:47

LSE

174

769.0

16:06:00

LSE

194

768.4

16:07:58

LSE

188

768.2

16:08:26

LSE

183

768.0

16:10:17

LSE

196

768.6

16:15:10

LSE

48

768.4

16:17:20

LSE

122

768.4

16:17:20

LSE

172

769.4

16:19:43

LSE

184

769.0

16:21:33

LSE

185

769.2

16:25:02

LSE

186

768.8

16:27:31

LSE

178

769.2

16:28:56

LSE

180

768.8

16:29:13

LSE

8

768.2

16:29:30

LSE

185

768.2

16:29:32

LSE

 


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