Transaction in Own Shares

RNS Number : 0654X
Plus500 Limited
17 December 2019
 

17 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:

16 December 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

56,000

Lowest price paid per share (GBp):

833.80

Highest price paid per share (GBp):

855.60

Volume weighted average price paid per share (GBp):

849.51

 

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 109,087,402 (excluding treasury shares), and the company will hold 5,800,975 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,087,402. 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

283

839.8

8:11:33

LSE

40

840.0

8:12:24

LSE

81

840.2

8:13:25

LSE

352

836.6

8:13:51

LSE

1,271

838.0

8:13:51

LSE

325

838.0

8:14:01

LSE

103

840.2

8:26:12

LSE

203

840.2

8:26:17

LSE

266

839.0

8:27:58

LSE

88

840.2

8:29:24

LSE

282

838.6

8:38:57

LSE

600

838.6

8:38:57

LSE

43

838.6

8:38:57

LSE

236

838.6

8:43:07

LSE

217

844.4

8:59:29

LSE

211

845.0

9:11:27

LSE

242

844.0

9:11:28

LSE

275

844.0

9:11:28

LSE

66

844.0

9:11:28

LSE

1,055

844.0

9:11:28

LSE

198

844.0

9:11:28

LSE

127

841.4

9:22:57

LSE

145

840.4

9:30:44

LSE

149

840.8

9:37:04

LSE

78

842.4

9:40:55

LSE

177

840.8

9:42:22

LSE

58

840.2

9:51:10

LSE

107

840.2

10:06:03

LSE

163

839.0

10:11:07

LSE

137

839.2

10:19:03

LSE

294

839.2

10:20:29

LSE

74

839.2

10:20:29

LSE

60

838.2

10:23:19

LSE

90

838.2

10:23:19

LSE

64

837.0

10:29:08

LSE

166

835.0

10:29:24

LSE

63

833.8

10:31:43

LSE

111

837.0

10:45:06

LSE

65

837.0

10:45:06

LSE

96

835.8

10:48:11

LSE

152

841.4

11:06:25

LSE

283

839.8

11:08:05

LSE

406

839.8

11:08:05

LSE

231

839.8

11:09:31

LSE

88

841.0

11:14:11

LSE

222

842.8

11:14:36

LSE

103

843.0

11:14:42

LSE

114

842.8

11:20:36

LSE

202

842.8

11:20:36

LSE

84

842.8

11:20:36

LSE

181

840.8

11:30:36

LSE

192

845.0

11:54:50

LSE

83

845.0

11:54:51

LSE

117

843.2

11:57:51

LSE

201

844.0

11:58:03

LSE

10

844.6

11:58:16

LSE

557

845.0

11:58:31

LSE

154

843.8

12:03:29

LSE

277

846.6

12:04:59

LSE

160

845.0

12:06:56

LSE

643

848.0

12:21:54

LSE

166

846.6

12:21:54

LSE

173

846.6

12:23:25

LSE

181

848.2

12:37:25

LSE

461

847.0

12:38:06

LSE

57

845.6

12:38:06

LSE

122

845.6

12:38:06

LSE

107

846.4

12:38:06

LSE

300

846.6

12:38:06

LSE

105

847.0

12:38:06

LSE

156

846.6

12:38:07

LSE

144

846.6

12:38:07

LSE

81

846.6

12:38:07

LSE

100

846.6

12:38:07

LSE

185

849.0

12:40:03

LSE

46

849.0

12:40:03

LSE

171

847.8

12:47:37

LSE

106

848.2

12:49:22

LSE

159

849.8

12:56:44

LSE

300

849.8

12:56:45

LSE

170

849.8

12:59:40

LSE

636

847.8

12:59:40

LSE

361

847.8

12:59:40

LSE

94

847.2

13:06:28

LSE

141

847.2

13:06:41

LSE

129

846.4

13:11:07

LSE

45

846.4

13:11:07

LSE

154

846.6

13:11:54

LSE

180

848.6

13:18:37

LSE

85

847.6

13:27:02

LSE

92

847.6

13:27:02

LSE

139

849.6

13:29:46

LSE

55

849.6

13:29:46

LSE

175

851.6

13:46:17

LSE

206

850.8

13:51:58

LSE

153

850.8

13:53:00

LSE

163

851.6

13:58:24

LSE

15

851.0

14:00:53

LSE

161

851.2

14:02:40

LSE

165

850.8

14:05:01

LSE

14

850.4

14:05:54

LSE

169

850.4

14:05:54

LSE

222

850.8

14:07:04

LSE

185

850.4

14:07:34

LSE

198

849.2

14:07:48

LSE

48

848.8

14:10:48

LSE

172

848.8

14:10:48

LSE

300

848.6

14:13:20

LSE

126

848.4

14:14:55

LSE

94

848.4

14:14:55

LSE

135

848.8

14:20:01

LSE

51

848.8

14:20:01

LSE

369

851.8

14:22:50

LSE

207

851.8

14:22:58

LSE

254

851.8

14:22:58

LSE

81

853.6

14:23:04

LSE

17

853.6

14:23:05

LSE

90

853.6

14:23:05

LSE

226

854.2

14:24:44

LSE

87

854.2

14:24:44

LSE

99

854.2

14:24:44

LSE

202

852.8

14:26:15

LSE

207

851.8

14:27:39

LSE

2,330

850.8

14:28:50

LSE

201

850.4

14:29:20

LSE

259

850.4

14:29:20

LSE

220

851.4

14:29:50

LSE

106

852.6

14:31:30

LSE

62

851.4

14:32:59

LSE

50

850.8

14:36:53

LSE

196

850.6

14:40:11

LSE

182

852.0

14:42:59

LSE

556

851.8

14:42:59

LSE

200

851.2

14:44:18

LSE

188

850.6

14:44:46

LSE

179

850.6

14:45:16

LSE

182

850.6

14:45:42

LSE

160

850.6

14:46:59

LSE

177

849.8

14:47:25

LSE

370

849.8

14:48:21

LSE

147

848.6

14:48:30

LSE

155

848.8

14:50:14

LSE

153

848.4

14:50:32

LSE

77

849.2

14:51:40

LSE

57

848.4

14:52:48

LSE

130

848.4

14:52:55

LSE

203

848.4

14:56:17

LSE

13

847.6

14:57:26

LSE

158

847.6

14:57:26

LSE

179

848.8

15:01:35

LSE

171

849.6

15:08:59

LSE

203

849.6

15:09:28

LSE

196

849.4

15:09:55

LSE

179

849.2

15:10:45

LSE

3

850.0

15:15:31

LSE

219

850.0

15:15:31

LSE

246

849.0

15:16:05

LSE

196

848.6

15:18:38

LSE

30

848.8

15:22:45

LSE

236

849.4

15:24:03

LSE

230

849.0

15:24:54

LSE

226

850.4

15:31:36

LSE

128

850.2

15:34:17

LSE

103

850.2

15:34:17

LSE

206

850.0

15:34:42

LSE

179

850.2

15:36:48

LSE

203

850.2

15:37:50

LSE

300

851.0

15:37:50

LSE

160

851.0

15:37:50

LSE

265

851.2

15:37:50

LSE

300

851.0

15:37:50

LSE

182

850.2

15:38:15

LSE

181

850.4

15:41:09

LSE

200

852.6

15:43:04

LSE

38

852.4

15:43:15

LSE

158

852.4

15:43:15

LSE

185

853.2

15:44:55

LSE

600

852.8

15:44:55

LSE

682

852.8

15:44:55

LSE

600

852.8

15:44:55

LSE

192

852.8

15:44:55

LSE

438

854.4

15:45:41

LSE

741

854.4

15:45:41

LSE

240

854.4

15:45:42

LSE

264

854.6

15:46:16

LSE

165

854.6

15:46:16

LSE

204

854.2

15:46:37

LSE

288

853.6

15:47:25

LSE

161

853.6

15:47:25

LSE

209

853.4

15:47:27

LSE

464

853.2

15:48:04

LSE

78

853.2

15:48:04

LSE

15

853.2

15:48:04

LSE

105

853.2

15:48:14

LSE

24

852.4

15:48:40

LSE

187

852.4

15:49:04

LSE

263

852.2

15:49:04

LSE

187

853.0

15:50:01

LSE

600

852.8

15:50:01

LSE

89

852.8

15:50:01

LSE

587

852.8

15:50:01

LSE

197

853.2

15:51:15

LSE

261

853.0

15:51:15

LSE

648

853.0

15:51:15

LSE

196

853.2

15:51:32

LSE

472

853.0

15:51:32

LSE

106

853.0

15:51:32

LSE

126

852.4

15:51:55

LSE

287

852.4

15:51:55

LSE

83

852.4

15:51:55

LSE

106

852.4

15:52:05

LSE

211

852.4

15:52:05

LSE

205

855.0

15:57:33

LSE

41

853.8

15:58:11

LSE

238

853.6

15:59:28

LSE

7

854.8

16:03:07

LSE

635

855.0

16:04:55

LSE

2

855.4

16:12:32

LSE

143

855.2

16:12:53

LSE

141

855.0

16:13:18

LSE

132

854.8

16:15:20

LSE

169

854.6

16:15:40

LSE

58

855.6

16:16:48

LSE

199

855.6

16:16:49

LSE

7,087

855.4

16:35:12

LSE

327

855.4

16:35:12

LSE

195

855.4

16:35:12

LSE

468

855.4

16:35:12

LSE

416

855.4

16:35:12

LSE

535

855.4

16:35:12

LSE

 


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