Transaction in Own Shares

RNS Number : 3864R
Plus500 Limited
29 October 2019
 

29 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:

28 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

57,728

Lowest price paid per share (GBp):

775.60

Highest price paid per share (GBp):

795.40

Volume weighted average price paid per share (GBp):

787.24

 

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 110,703,447 (excluding treasury shares), and the company will hold 4,184,930 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,703,447. 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

227

779.6

8:21:08

LSE

172

777.4

8:23:45

LSE

210

776.0

8:36:07

LSE

128

775.6

8:39:32

LSE

286

777.6

8:40:09

LSE

166

777.6

8:40:09

LSE

286

777.6

8:40:09

LSE

196

780.6

9:08:17

LSE

52

781.8

9:28:58

LSE

300

783.0

9:32:07

LSE

378

786.4

9:40:13

LSE

85

787.2

9:53:17

LSE

55

789.0

9:54:20

LSE

217

789.0

9:54:20

LSE

204

789.0

9:54:20

LSE

4

792.0

9:57:04

LSE

155

792.0

9:57:35

LSE

164

791.8

9:57:35

LSE

172

790.8

10:04:21

LSE

194

790.2

10:24:35

LSE

131

792.2

10:47:18

LSE

191

792.2

10:47:19

LSE

204

792.2

10:47:19

LSE

211

792.6

10:47:24

LSE

74

792.6

10:47:24

LSE

185

793.8

10:56:27

LSE

81

792.6

10:56:27

LSE

280

795.2

10:59:07

LSE

170

795.4

11:01:35

LSE

156

793.8

11:04:28

LSE

86

793.8

11:04:28

LSE

300

794.2

11:06:40

LSE

111

794.2

11:06:47

LSE

142

793.4

11:07:18

LSE

27

793.4

11:07:18

LSE

67

793.0

11:10:09

LSE

43

793.0

11:10:10

LSE

50

793.0

11:10:11

LSE

246

792.8

11:10:51

LSE

271

792.8

11:10:51

LSE

168

792.6

11:11:39

LSE

119

792.2

11:13:27

LSE

65

792.2

11:13:27

LSE

24

792.2

11:13:27

LSE

102

792.2

11:13:27

LSE

14

791.8

11:16:32

LSE

244

790.0

11:16:39

LSE

26

788.8

11:18:11

LSE

14

788.4

11:19:38

LSE

48

787.4

11:21:01

LSE

149

787.2

11:22:43

LSE

77

787.4

11:24:39

LSE

176

787.2

11:24:42

LSE

33

785.0

11:26:12

LSE

124

785.0

11:27:30

LSE

151

785.6

11:29:37

LSE

86

784.0

11:31:48

LSE

63

783.6

11:36:07

LSE

90

784.0

11:47:55

LSE

231

784.6

11:59:59

LSE

87

785.0

12:04:30

LSE

338

784.0

12:29:50

LSE

239

783.0

12:29:50

LSE

74

781.0

12:29:55

LSE

29

781.2

12:39:55

LSE

158

780.4

12:45:42

LSE

5

780.4

12:45:42

LSE

160

780.0

12:49:05

LSE

189

779.8

12:50:19

LSE

373

778.8

12:50:42

LSE

78

778.8

12:50:43

LSE

36

778.8

12:59:49

LSE

126

778.8

13:05:22

LSE

81

781.6

13:14:19

LSE

300

782.6

13:14:33

LSE

152

783.2

13:14:49

LSE

300

783.8

13:14:49

LSE

130

783.8

13:14:49

LSE

230

784.0

13:14:49

LSE

76

784.4

13:14:49

LSE

130

783.8

13:14:49

LSE

76

783.8

13:14:49

LSE

300

784.0

13:14:49

LSE

130

783.8

13:14:50

LSE

300

784.0

13:14:50

LSE

79

784.0

13:14:50

LSE

237

784.0

13:14:50

LSE

109

783.8

13:14:50

LSE

204

784.0

13:14:50

LSE

251

783.8

13:14:54

LSE

311

783.8

13:14:54

LSE

254

782.6

13:14:54

LSE

46

782.6

13:14:54

LSE

340

782.6

13:14:54

LSE

172

783.2

13:27:18

LSE

172

781.0

13:29:02

LSE

181

783.6

13:34:20

LSE

218

783.2

13:40:53

LSE

208

783.0

13:43:14

LSE

223

783.4

13:44:31

LSE

233

785.4

13:52:41

LSE

30

783.6

13:54:02

LSE

165

783.6

13:54:02

LSE

214

784.0

14:01:52

LSE

210

785.6

14:03:46

LSE

180

785.6

14:03:46

LSE

93

785.6

14:03:46

LSE

87

785.6

14:03:46

LSE

49

785.6

14:03:46

LSE

26

785.6

14:03:46

LSE

229

784.6

14:03:47

LSE

300

784.6

14:03:48

LSE

96

784.6

14:03:52

LSE

250

784.6

14:03:52

LSE

15

784.6

14:03:52

LSE

169

785.2

14:15:32

LSE

231

784.6

14:15:42

LSE

113

783.6

14:15:48

LSE

207

783.6

14:15:48

LSE

134

782.8

14:17:22

LSE

196

783.2

14:19:33

LSE

126

784.4

14:20:13

LSE

218

784.4

14:20:13

LSE

240

782.8

14:20:15

LSE

96

784.0

14:24:24

LSE

241

782.8

14:28:47

LSE

300

783.2

14:28:47

LSE

452

782.0

14:29:38

LSE

218

782.0

14:29:38

LSE

76

781.8

14:29:39

LSE

198

780.2

14:29:41

LSE

215

780.8

14:40:17

LSE

253

783.0

14:44:55

LSE

227

779.6

14:53:48

LSE

34

779.6

14:53:48

LSE

239

779.0

14:55:17

LSE

201

781.4

15:15:07

LSE

211

782.0

15:16:03

LSE

187

782.0

15:19:11

LSE

300

781.8

15:23:01

LSE

300

781.8

15:23:01

LSE

164

781.0

15:27:29

LSE

277

781.8

15:28:21

LSE

23

781.8

15:28:21

LSE

155

781.2

15:29:13

LSE

97

781.2

15:29:13

LSE

73

781.8

15:30:48

LSE

147

781.6

15:30:48

LSE

274

781.8

15:34:09

LSE

244

782.6

15:52:28

LSE

325

785.0

15:57:33

LSE

174

785.0

15:57:33

LSE

275

785.0

15:57:33

LSE

81

785.6

15:57:54

LSE

117

785.6

15:58:59

LSE

227

784.8

15:59:44

LSE

328

785.2

16:00:39

LSE

236

785.8

16:04:41

LSE

362

786.4

16:04:41

LSE

26

786.4

16:04:41

LSE

146

786.4

16:04:41

LSE

300

788.4

16:05:22

LSE

111

787.6

16:06:28

LSE

600

787.6

16:06:28

LSE

251

786.6

16:06:48

LSE

207

786.6

16:06:54

LSE

142

786.6

16:06:54

LSE

300

786.6

16:06:54

LSE

137

786.6

16:06:54

LSE

221

786.6

16:06:54

LSE

300

786.4

16:06:54

LSE

146

786.4

16:06:54

LSE

147

786.6

16:06:54

LSE

300

786.6

16:06:54

LSE

221

786.6

16:06:54

LSE

262

785.8

16:07:00

LSE

979

785.0

16:07:00

LSE

460

787.2

16:07:47

LSE

234

786.8

16:08:08

LSE

204

787.4

16:08:46

LSE

300

787.6

16:08:57

LSE

404

787.6

16:08:57

LSE

16

794.0

16:18:46

LSE

22

794.0

16:18:46

LSE

224

794.0

16:18:46

LSE

246

794.0

16:19:10

LSE

103

794.0

16:20:00

LSE

224

794.0

16:20:00

LSE

111

794.0

16:20:00

LSE

317

794.0

16:20:00

LSE

231

794.8

16:20:40

LSE

300

794.6

16:20:40

LSE

143

794.6

16:20:40

LSE

274

794.6

16:22:00

LSE

226

793.4

16:23:05

LSE

21

793.8

16:23:28

LSE

250

793.8

16:23:28

LSE

252

793.2

16:23:54

LSE

254

791.6

16:24:23

LSE

300

792.8

16:24:23

LSE

180

792.8

16:24:23

LSE

454

792.8

16:24:23

LSE

300

792.4

16:24:23

LSE

144

792.4

16:24:23

LSE

300

792.2

16:24:24

LSE

66

792.2

16:24:24

LSE

300

792.2

16:24:24

LSE

300

792.2

16:24:25

LSE

300

792.2

16:24:25

LSE

300

792.2

16:24:25

LSE

300

791.8

16:24:25

LSE

254

790.6

16:24:35

LSE

346

790.4

16:24:57

LSE

411

790.4

16:24:57

LSE

329

790.4

16:24:57

LSE

133

790.6

16:25:03

LSE

305

790.6

16:25:03

LSE

56

790.8

16:25:08

LSE

285

790.8

16:25:08

LSE

253

790.8

16:25:08

LSE

87

791.2

16:25:10

LSE

370

791.2

16:25:10

LSE

500

791.2

16:25:10

LSE

300

791.4

16:27:02

LSE

410

791.4

16:27:02

LSE

259

791.4

16:27:02

LSE

329

791.4

16:27:02

LSE

838

788.6

16:35:10

LSE

1,192

788.6

16:35:10

LSE

311

788.6

16:35:10

LSE

134

788.6

16:35:10

LSE

146

788.6

16:35:10

LSE

2,715

788.6

16:35:10

LSE

2,213

788.6

16:35:10

LSE

372

788.6

16:35:10

LSE

88

788.6

16:35:10

LSE

160

788.6

16:35:10

LSE

510

788.6

16:35:10

LSE

1,337

788.6

16:35:10

LSE

488

788.6

16:35:10

LSE

2,385

788.6

16:35:10

LSE

435

788.6

16:35:10

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
 
 
POSBRBDGGDDBGCI
UK 100