Transaction in Own Shares

RNS Number : 7010J
Plus500 Limited
21 August 2019
 

21 August 2019

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Differences ("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:

 20 August 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

65,000

Lowest price paid per share (GBp):

716.60

Highest price paid per share (GBp):

733.00

Volume weighted average price paid per share (GBp):

726.95

 

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 113,218,498 (excluding treasury shares), and the company will hold 1,669,879 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,218,498. 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

244

720.8

8:12:33

LSE

43

720.8

8:12:33

LSE

23

719.6

8:15:34

LSE

231

718.0

8:15:47

LSE

28

718.0

8:15:47

LSE

222

718.0

8:15:48

LSE

160

725.6

8:21:08

LSE

200

725.8

8:21:08

LSE

249

724.4

8:24:26

LSE

200

723.4

8:24:26

LSE

200

724.0

8:24:40

LSE

200

724.0

8:24:57

LSE

8

724.0

8:25:08

LSE

224

722.4

8:25:12

LSE

200

723.4

8:25:13

LSE

30

721.4

8:27:27

LSE

133

718.8

8:31:06

LSE

165

721.4

8:36:36

LSE

146

723.8

8:37:47

LSE

183

722.4

8:43:02

LSE

184

720.0

8:43:30

LSE

126

719.2

8:45:10

LSE

139

719.6

8:45:10

LSE

189

719.6

8:48:53

LSE

871

720.0

8:49:19

LSE

165

719.0

8:49:28

LSE

57

717.6

9:06:10

LSE

135

717.6

9:06:10

LSE

206

719.4

9:06:23

LSE

233

721.0

9:06:52

LSE

195

721.0

9:06:58

LSE

198

720.8

9:07:08

LSE

238

721.0

9:07:08

LSE

190

722.2

9:08:39

LSE

190

722.4

9:08:39

LSE

39

721.6

9:08:55

LSE

80

721.6

9:10:09

LSE

71

721.8

9:13:13

LSE

200

720.8

9:13:14

LSE

90

717.4

9:15:35

LSE

53

717.4

9:15:35

LSE

199

719.6

9:24:41

LSE

166

718.8

9:33:30

LSE

177

717.8

9:35:29

LSE

300

717.8

9:36:44

LSE

120

717.8

9:36:44

LSE

300

717.8

9:36:45

LSE

120

717.8

9:36:45

LSE

167

717.2

9:37:40

LSE

24

717.0

9:40:41

LSE

171

717.0

9:40:41

LSE

175

716.8

9:40:51

LSE

187

716.6

9:41:27

LSE

83

718.0

9:43:32

LSE

169

718.0

9:43:32

LSE

181

718.0

9:43:33

LSE

164

718.0

9:43:33

LSE

300

718.8

9:46:52

LSE

190

718.8

9:46:52

LSE

331

719.0

9:46:52

LSE

193

719.0

9:46:52

LSE

192

718.0

9:47:00

LSE

107

718.2

9:47:00

LSE

22

719.2

9:58:15

LSE

154

719.2

9:58:15

LSE

170

718.8

9:58:15

LSE

200

719.0

9:58:15

LSE

200

721.0

10:02:32

LSE

300

721.0

10:02:32

LSE

150

721.0

10:02:32

LSE

150

721.0

10:02:32

LSE

150

721.0

10:02:33

LSE

190

723.2

10:03:22

LSE

200

724.0

10:04:34

LSE

175

724.0

10:04:34

LSE

182

727.2

10:16:44

LSE

189

731.2

10:26:38

LSE

165

730.6

10:26:38

LSE

300

730.8

10:26:38

LSE

200

730.8

10:26:38

LSE

343

731.0

10:26:38

LSE

617

731.0

10:26:38

LSE

170

729.8

10:26:41

LSE

149

729.8

10:26:41

LSE

179

729.8

10:26:41

LSE

300

729.6

10:26:42

LSE

200

729.6

10:26:42

LSE

1,699

729.8

10:26:42

LSE

168

729.0

10:28:38

LSE

151

727.8

10:29:54

LSE

38

727.8

10:29:54

LSE

189

727.6

10:30:04

LSE

200

728.2

10:30:04

LSE

94

728.2

10:30:04

LSE

200

727.0

10:30:04

LSE

77

727.0

10:30:04

LSE

217

726.0

10:30:14

LSE

242

727.0

10:31:54

LSE

177

727.0

10:35:46

LSE

185

724.4

10:36:15

LSE

397

725.6

10:37:24

LSE

142

725.6

10:40:17

LSE

67

725.6

10:40:17

LSE

161

724.8

10:44:24

LSE

50

727.2

10:45:59

LSE

200

727.2

10:46:08

LSE

300

725.8

10:47:34

LSE

25

725.8

10:47:34

LSE

114

727.0

10:50:08

LSE

91

727.6

10:52:03

LSE

203

727.4

10:53:22

LSE

179

726.8

10:54:16

LSE

160

726.0

10:54:16

LSE

200

726.2

10:54:16

LSE

151

726.6

11:00:06

LSE

43

725.8

11:06:26

LSE

170

724.8

11:06:48

LSE

80

725.2

11:09:31

LSE

72

727.0

11:14:32

LSE

345

731.0

11:25:53

LSE

167

730.0

11:27:17

LSE

170

729.8

11:27:18

LSE

156

730.0

11:30:23

LSE

159

729.0

11:30:39

LSE

150

728.2

11:30:39

LSE

423

728.4

11:30:39

LSE

118

728.6

11:32:16

LSE

186

730.8

11:34:46

LSE

300

731.4

11:34:46

LSE

179

731.2

11:35:20

LSE

124

730.8

11:35:20

LSE

142

731.6

11:36:24

LSE

195

731.6

11:36:24

LSE

285

732.4

11:36:31

LSE

187

732.6

11:39:03

LSE

198

732.6

11:40:43

LSE

130

732.6

11:40:49

LSE

195

731.6

11:41:07

LSE

134

731.2

11:42:05

LSE

67

731.4

11:44:51

LSE

175

729.6

11:45:09

LSE

697

729.0

11:45:21

LSE

200

729.0

11:45:21

LSE

168

729.0

11:45:21

LSE

55

729.0

11:45:22

LSE

197

728.2

11:45:49

LSE

140

729.6

11:47:27

LSE

112

729.6

11:47:27

LSE

39

729.4

11:51:11

LSE

136

729.4

11:51:11

LSE

187

731.0

11:55:28

LSE

25

731.0

11:55:28

LSE

188

731.6

11:58:03

LSE

124

729.0

11:58:37

LSE

61

729.0

11:58:37

LSE

171

730.6

12:02:35

LSE

83

731.2

12:02:43

LSE

217

730.4

12:05:14

LSE

29

729.6

12:10:23

LSE

176

729.6

12:10:23

LSE

183

729.0

12:10:41

LSE

396

728.8

12:11:15

LSE

170

728.4

12:14:01

LSE

200

728.4

12:14:07

LSE

201

728.6

12:14:09

LSE

169

728.6

12:19:55

LSE

174

727.6

12:20:16

LSE

792

727.4

12:21:04

LSE

114

726.8

12:22:27

LSE

62

726.8

12:22:27

LSE

200

728.6

12:28:41

LSE

220

728.6

12:28:41

LSE

181

727.8

12:31:27

LSE

150

727.6

12:31:34

LSE

117

728.2

12:31:59

LSE

184

729.0

12:36:43

LSE

300

729.0

12:36:53

LSE

59

729.0

12:36:53

LSE

160

729.2

12:38:14

LSE

239

729.4

12:38:14

LSE

222

728.8

12:38:45

LSE

52

728.4

12:43:52

LSE

116

728.4

12:47:22

LSE

200

727.8

12:47:47

LSE

200

727.8

12:47:47

LSE

38

727.8

12:47:47

LSE

178

727.2

12:48:37

LSE

149

727.2

12:48:37

LSE

165

725.2

12:50:28

LSE

191

725.6

12:53:59

LSE

194

729.2

13:00:01

LSE

198

728.2

13:05:13

LSE

200

727.4

13:05:16

LSE

158

727.2

13:05:16

LSE

200

728.2

13:13:51

LSE

126

728.4

13:14:30

LSE

132

727.4

13:16:07

LSE

47

727.4

13:16:07

LSE

91

727.2

13:16:17

LSE

146

727.0

13:16:18

LSE

55

725.8

13:32:26

LSE

93

725.8

13:32:35

LSE

82

725.2

13:34:04

LSE

147

725.2

13:34:04

LSE

170

725.2

13:38:14

LSE

21

725.2

13:38:14

LSE

300

725.0

13:38:18

LSE

426

725.0

13:38:18

LSE

162

724.0

13:38:31

LSE

80

723.4

13:44:31

LSE

176

723.4

13:44:31

LSE

45

722.6

13:46:27

LSE

492

722.6

13:47:24

LSE

47

723.2

13:53:02

LSE

130

723.2

13:53:02

LSE

217

723.8

13:57:37

LSE

18

725.0

13:59:01

LSE

214

725.0

14:00:05

LSE

217

724.8

14:02:05

LSE

122

725.0

14:02:38

LSE

101

725.0

14:02:38

LSE

300

726.0

14:03:46

LSE

200

726.0

14:03:46

LSE

237

726.4

14:08:52

LSE

190

725.6

14:08:53

LSE

200

725.8

14:08:53

LSE

278

725.8

14:08:53

LSE

34

725.2

14:09:18

LSE

155

725.0

14:10:20

LSE

182

725.2

14:13:06

LSE

61

727.0

14:20:26

LSE

70

727.0

14:20:26

LSE

51

727.0

14:20:51

LSE

110

726.8

14:20:52

LSE

147

726.8

14:20:52

LSE

149

726.8

14:23:23

LSE

46

726.8

14:23:23

LSE

107

727.6

14:23:23

LSE

143

727.6

14:23:23

LSE

177

726.8

14:28:32

LSE

6

726.8

14:28:32

LSE

74

728.0

14:28:44

LSE

112

728.0

14:28:44

LSE

127

726.2

14:33:04

LSE

48

726.2

14:33:04

LSE

53

725.0

14:35:27

LSE

3

725.0

14:35:27

LSE

111

725.0

14:35:27

LSE

233

727.0

14:38:45

LSE

155

725.8

14:39:11

LSE

169

725.2

14:39:49

LSE

182

725.0

14:41:57

LSE

177

726.8

14:43:45

LSE

67

727.4

14:45:20

LSE

127

727.4

14:45:20

LSE

430

727.6

14:45:34

LSE

391

727.8

14:45:56

LSE

173

726.6

14:48:39

LSE

182

725.8

14:49:10

LSE

86

726.8

14:51:03

LSE

159

726.2

14:52:03

LSE

184

727.4

14:56:44

LSE

185

726.6

14:57:01

LSE

200

726.2

14:57:06

LSE

115

726.2

14:57:06

LSE

197

726.4

14:57:50

LSE

65

725.8

14:57:51

LSE

116

725.8

14:57:51

LSE

50

725.4

14:59:29

LSE

394

726.2

15:01:52

LSE

110

725.8

15:02:52

LSE

23

725.8

15:02:52

LSE

36

726.6

15:03:20

LSE

97

727.2

15:04:32

LSE

161

727.4

15:04:43

LSE

227

728.4

15:06:51

LSE

57

728.4

15:06:51

LSE

159

728.4

15:09:15

LSE

23

728.8

15:09:55

LSE

173

728.2

15:10:07

LSE

190

727.8

15:10:15

LSE

300

728.0

15:10:15

LSE

257

728.0

15:10:15

LSE

151

728.8

15:12:06

LSE

255

725.6

15:20:12

LSE

153

726.2

15:23:15

LSE

100

725.6

15:24:54

LSE

133

726.0

15:26:45

LSE

225

727.0

15:30:37

LSE

136

726.8

15:30:38

LSE

82

727.6

15:32:16

LSE

128

727.6

15:32:16

LSE

157

726.8

15:33:30

LSE

33

727.2

15:33:39

LSE

26

727.2

15:33:39

LSE

109

727.2

15:33:39

LSE

41

726.6

15:34:45

LSE

2

726.6

15:36:33

LSE

23

727.0

15:36:33

LSE

23

728.0

15:36:49

LSE

163

728.6

15:37:14

LSE

204

729.0

15:37:37

LSE

170

728.8

15:38:25

LSE

200

731.2

15:40:26

LSE

200

730.8

15:40:55

LSE

177

730.2

15:41:05

LSE

27

730.6

15:41:22

LSE

286

730.8

15:41:30

LSE

293

730.8

15:41:45

LSE

190

730.0

15:41:52

LSE

64

730.8

15:43:05

LSE

130

731.4

15:44:20

LSE

220

731.6

15:44:38

LSE

130

731.6

15:44:42

LSE

129

732.0

15:45:18

LSE

304

732.0

15:45:18

LSE

200

732.6

15:46:37

LSE

20

732.6

15:46:37

LSE

177

731.6

15:47:00

LSE

154

731.4

15:48:00

LSE

156

731.8

15:50:27

LSE

146

731.6

15:50:30

LSE

171

732.0

15:51:11

LSE

158

732.0

15:51:48

LSE

34

733.0

15:54:49

LSE

178

733.0

15:54:59

LSE

176

733.0

15:56:41

LSE

255

733.0

15:56:42

LSE

186

732.0

15:57:16

LSE

279

731.8

15:57:17

LSE

64

731.6

16:00:48

LSE

8

731.8

16:02:42

LSE

107

731.8

16:02:42

LSE

170

730.8

16:04:01

LSE

119

730.6

16:05:19

LSE

3

730.6

16:05:19

LSE

198

730.2

16:06:38

LSE

176

730.0

16:06:55

LSE

182

729.6

16:08:06

LSE

166

729.4

16:13:22

LSE

101

730.2

16:13:58

LSE

242

730.2

16:13:58

LSE

385

730.2

16:13:58

LSE

171

729.4

16:14:33

LSE

89

730.2

16:14:53

LSE

111

730.2

16:14:53

LSE

216

730.2

16:14:53

LSE

28

729.8

16:16:20

LSE

22

730.0

16:16:40

LSE

144

730.2

16:17:11

LSE

194

730.6

16:18:02

LSE

89

730.6

16:18:02

LSE

216

730.6

16:20:02

LSE

10

730.6

16:20:02

LSE

146

730.2

16:21:06

LSE

300

730.6

16:21:06

LSE

20

730.6

16:21:06

LSE

118

730.6

16:21:06

LSE

140

730.8

16:23:42

LSE

181

729.8

16:24:05

LSE

191

730.6

16:24:57

LSE

289

730.4

16:24:58

LSE

72

730.4

16:26:37

LSE

330

730.4

16:26:40

LSE

281

731.6

16:27:41

LSE

220

731.0

16:27:44

LSE

3

731.4

16:28:15

LSE

206

730.8

16:28:41

LSE

210

731.2

16:28:52

LSE

239

731.6

16:29:02

LSE

221

731.6

16:29:02

LSE

220

731.2

16:29:10

LSE

24

731.8

16:29:29

LSE

15

731.8

16:29:29

LSE

56

731.8

16:29:29

LSE

1

731.8

16:29:29

LSE

7

731.8

16:29:29

LSE

336

732.0

16:29:45

LSE

284

732.0

16:29:45

LSE

151

731.0

16:29:47

LSE

61

731.0

16:29:47

LSE

1,062

730.0

16:35:07

LSE

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDGGDISBDBGCG
UK 100

Latest directors dealings