Transaction in Own Shares

RNS Number : 5898W
Plus500 Limited
12 December 2019
 

12 December 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:

11 December 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

58,500

Lowest price paid per share (GBp):

816.40

Highest price paid per share (GBp):

853.00

Volume weighted average price paid per share (GBp):

834.13

 

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 109,233,884 (excluding treasury shares), and the company will hold 5,654,493 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,233,884. 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

20

835.2

8:18:14

LSE

26

835.2

8:19:39

LSE

249

836.0

8:24:44

LSE

21

838.0

8:36:56

LSE

104

840.6

8:45:34

LSE

157

840.6

8:45:34

LSE

155

838.4

8:54:22

LSE

182

838.8

8:55:06

LSE

150

846.2

8:58:29

LSE

82

846.2

8:58:30

LSE

519

846.4

8:58:31

LSE

330

846.2

8:58:35

LSE

140

846.4

8:59:24

LSE

103

845.0

8:59:49

LSE

140

846.0

8:59:49

LSE

136

846.0

8:59:49

LSE

67

846.2

8:59:49

LSE

61

846.2

8:59:49

LSE

136

846.2

8:59:49

LSE

332

846.2

8:59:49

LSE

94

846.2

8:59:49

LSE

6

846.2

9:00:50

LSE

77

844.8

9:11:43

LSE

88

843.6

9:14:59

LSE

271

843.6

9:14:59

LSE

39

848.4

9:21:02

LSE

227

849.2

9:23:38

LSE

348

846.2

9:24:32

LSE

190

846.4

9:25:08

LSE

168

849.4

9:27:00

LSE

331

849.4

9:27:18

LSE

158

849.4

9:27:27

LSE

161

849.4

9:27:56

LSE

92

849.4

9:28:16

LSE

80

849.4

9:28:16

LSE

57

849.4

9:28:16

LSE

355

849.0

9:28:53

LSE

300

849.0

9:28:53

LSE

153

849.0

9:28:53

LSE

9

849.4

9:28:53

LSE

3

849.4

9:28:53

LSE

300

851.6

9:29:34

LSE

290

851.8

9:31:50

LSE

78

851.8

9:31:50

LSE

421

851.0

9:33:00

LSE

300

851.4

9:33:08

LSE

332

851.4

9:33:17

LSE

300

853.0

9:35:08

LSE

138

853.0

9:35:09

LSE

93

853.0

9:35:09

LSE

440

851.0

9:41:12

LSE

272

851.6

9:41:12

LSE

102

851.4

9:41:12

LSE

221

851.4

9:41:12

LSE

300

851.4

9:41:14

LSE

87

851.8

9:41:29

LSE

354

850.4

9:42:44

LSE

245

850.8

9:43:09

LSE

300

850.6

9:43:09

LSE

339

849.6

9:43:22

LSE

51

848.6

9:44:16

LSE

300

848.6

9:44:16

LSE

312

847.4

9:45:11

LSE

300

848.2

9:45:11

LSE

300

848.2

9:46:31

LSE

300

848.2

9:48:39

LSE

165

848.2

9:48:39

LSE

281

848.2

9:48:53

LSE

166

848.2

9:48:53

LSE

342

848.4

9:50:17

LSE

1,324

848.4

9:50:17

LSE

263

845.2

9:52:35

LSE

275

842.8

9:53:45

LSE

286

841.8

9:56:22

LSE

253

841.2

10:00:16

LSE

118

840.6

10:01:15

LSE

236

839.2

10:05:05

LSE

143

838.6

10:06:03

LSE

220

837.0

10:13:55

LSE

195

836.2

10:20:27

LSE

125

834.6

10:21:38

LSE

157

835.2

10:35:45

LSE

2

834.0

10:36:18

LSE

161

829.2

10:46:23

LSE

135

829.2

10:54:27

LSE

168

829.0

11:05:57

LSE

197

829.6

11:08:02

LSE

190

830.0

11:12:40

LSE

217

829.6

11:16:39

LSE

192

826.6

11:20:17

LSE

215

824.4

11:20:33

LSE

300

825.6

11:20:45

LSE

300

825.6

11:20:45

LSE

300

825.6

11:20:49

LSE

300

827.4

11:21:25

LSE

135

827.4

11:21:34

LSE

150

831.4

11:23:51

LSE

160

831.2

11:24:24

LSE

92

831.2

11:24:24

LSE

300

831.4

11:24:24

LSE

92

831.4

11:24:24

LSE

160

831.4

11:24:24

LSE

226

830.0

11:25:41

LSE

99

830.4

11:25:41

LSE

223

829.0

11:33:33

LSE

188

828.4

11:34:41

LSE

132

826.8

11:35:53

LSE

64

826.8

11:35:54

LSE

179

826.0

11:39:01

LSE

300

825.6

11:41:35

LSE

78

825.6

11:41:50

LSE

300

825.6

11:42:08

LSE

300

825.4

11:42:27

LSE

850

825.0

11:42:59

LSE

175

824.4

11:43:38

LSE

300

822.8

11:43:45

LSE

186

821.8

11:44:24

LSE

206

821.0

11:45:07

LSE

300

821.8

11:48:40

LSE

21

821.8

11:48:40

LSE

75

822.2

11:51:26

LSE

170

821.2

11:56:35

LSE

97

822.4

11:56:35

LSE

52

822.4

11:56:35

LSE

82

822.4

11:56:35

LSE

300

821.4

12:02:20

LSE

32

821.4

12:02:20

LSE

27

821.4

12:02:20

LSE

304

821.4

12:02:20

LSE

117

821.4

12:02:20

LSE

153

819.0

12:05:19

LSE

151

816.4

12:07:11

LSE

99

819.6

12:27:01

LSE

709

821.4

12:48:02

LSE

517

821.4

12:48:02

LSE

58

821.4

12:48:02

LSE

95

821.6

12:52:26

LSE

131

821.6

12:52:26

LSE

164

820.8

12:57:12

LSE

112

821.4

12:57:34

LSE

11

821.4

12:57:34

LSE

2

821.4

12:57:34

LSE

215

823.6

12:59:21

LSE

194

822.4

13:07:33

LSE

240

823.8

13:49:21

LSE

170

829.6

13:56:34

LSE

442

829.8

13:56:35

LSE

169

830.8

14:13:54

LSE

1,364

832.2

14:14:12

LSE

178

833.4

14:19:51

LSE

160

834.4

14:20:18

LSE

160

834.4

14:20:18

LSE

160

834.4

14:20:19

LSE

45

833.4

14:22:16

LSE

182

833.4

14:22:16

LSE

84

833.8

14:28:00

LSE

105

832.2

14:28:00

LSE

227

832.2

14:28:00

LSE

74

831.2

14:30:02

LSE

174

831.2

14:30:03

LSE

265

831.4

14:57:14

LSE

121

831.0

14:57:39

LSE

228

831.0

14:57:39

LSE

197

832.6

15:12:49

LSE

300

832.2

15:13:01

LSE

300

832.2

15:13:17

LSE

65

832.2

15:13:17

LSE

123

832.2

15:13:17

LSE

166

832.4

15:14:08

LSE

150

832.4

15:14:08

LSE

67

833.0

15:14:09

LSE

3

834.0

15:19:36

LSE

300

834.0

15:19:38

LSE

105

834.0

15:19:38

LSE

52

834.2

15:21:39

LSE

189

833.4

15:26:00

LSE

216

832.4

15:36:18

LSE

300

832.8

15:36:18

LSE

300

831.2

15:39:25

LSE

446

831.2

15:40:27

LSE

161

831.2

15:40:27

LSE

166

831.8

15:47:17

LSE

189

831.0

15:47:44

LSE

94

831.6

15:49:25

LSE

173

830.6

15:51:54

LSE

174

830.6

15:53:33

LSE

175

831.0

15:59:49

LSE

143

831.4

15:59:51

LSE

300

832.8

16:02:51

LSE

101

832.8

16:03:32

LSE

195

833.0

16:03:49

LSE

359

833.8

16:05:18

LSE

84

834.8

16:08:47

LSE

119

834.8

16:08:47

LSE

172

834.2

16:10:02

LSE

2

834.8

16:10:27

LSE

23

834.8

16:10:27

LSE

215

834.8

16:11:08

LSE

223

834.8

16:11:36

LSE

203

834.2

16:12:17

LSE

247

833.6

16:13:08

LSE

187

832.8

16:13:32

LSE

58

832.8

16:13:32

LSE

269

832.4

16:13:48

LSE

1,353

832.4

16:13:48

LSE

1,030

832.4

16:13:48

LSE

1,056

832.4

16:13:48

LSE

146

830.6

16:14:28

LSE

673

830.0

16:14:36

LSE

3

829.8

16:14:41

LSE

196

830.4

16:15:52

LSE

216

830.0

16:17:43

LSE

195

829.2

16:17:58

LSE

170

828.8

16:18:49

LSE

203

827.6

16:20:44

LSE

230

828.8

16:21:45

LSE

178

828.4

16:23:16

LSE

300

828.0

16:23:17

LSE

182

827.4

16:23:56

LSE

193

827.0

16:25:02

LSE

159

826.0

16:26:48

LSE

179

824.6

16:27:23

LSE

175

824.2

16:27:45

LSE

50

826.0

16:28:13

LSE

298

827.6

16:35:17

LSE

1,106

827.6

16:35:17

LSE

3,296

827.6

16:35:17

LSE

4,541

827.6

16:35:17

LSE

98

827.6

16:35:17

LSE

1,314

827.6

16:35:17

LSE

 


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