Transaction in Own Shares

RNS Number : 1871T
Plus500 Limited
13 November 2019
 

13 November 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:

12 November 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

48,486

Lowest price paid per share (GBp):

752.40

Highest price paid per share (GBp):

771.20

Volume weighted average price paid per share (GBp):

760.57

 

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 110,101,782 (excluding treasury shares), and the company will hold 4,786,595 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,101,782. 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

392

760.2

8:12:00

LSE

340

759.8

8:20:19

LSE

148

756.8

8:35:57

LSE

76

761.8

8:56:41

LSE

113

763.4

8:56:42

LSE

25

763.6

8:56:42

LSE

150

763.6

8:57:03

LSE

150

763.6

8:57:03

LSE

90

766.4

9:11:28

LSE

303

763.4

9:12:19

LSE

275

771.2

9:27:12

LSE

247

770.6

9:29:31

LSE

224

770.2

9:29:59

LSE

196

769.2

9:32:44

LSE

197

769.6

9:38:18

LSE

153

769.0

9:40:47

LSE

169

768.4

9:44:27

LSE

169

768.0

9:45:31

LSE

75

767.0

9:49:37

LSE

118

767.0

9:49:37

LSE

203

764.6

9:52:47

LSE

176

764.2

9:59:27

LSE

204

762.4

10:01:37

LSE

190

763.6

10:15:15

LSE

214

768.6

10:47:30

LSE

122

768.4

10:48:20

LSE

55

768.4

10:48:20

LSE

90

769.4

11:07:57

LSE

66

769.4

11:07:57

LSE

180

769.4

11:07:57

LSE

300

769.6

11:07:57

LSE

269

769.0

11:08:24

LSE

142

768.6

11:18:09

LSE

153

768.6

11:18:12

LSE

300

767.2

11:18:19

LSE

201

767.2

11:18:21

LSE

314

768.6

11:45:47

LSE

22

767.8

11:46:07

LSE

264

767.8

11:46:07

LSE

82

767.8

11:46:07

LSE

311

767.6

11:47:01

LSE

192

768.2

12:02:30

LSE

205

768.4

12:15:48

LSE

237

767.6

12:17:14

LSE

312

767.0

12:17:30

LSE

295

766.6

12:20:19

LSE

195

766.4

12:29:15

LSE

97

766.4

12:29:15

LSE

53

766.0

12:29:54

LSE

210

766.0

12:29:54

LSE

471

764.8

12:30:30

LSE

138

764.8

12:30:30

LSE

283

766.2

12:31:53

LSE

150

766.0

12:31:57

LSE

337

766.0

12:31:57

LSE

150

766.0

12:31:57

LSE

239

764.8

12:32:08

LSE

284

764.8

12:32:08

LSE

284

764.8

12:32:08

LSE

284

764.8

12:32:08

LSE

284

764.8

12:32:08

LSE

284

764.8

12:32:08

LSE

284

764.8

12:32:08

LSE

284

764.8

12:32:08

LSE

284

764.8

12:32:08

LSE

381

765.2

12:32:34

LSE

246

766.0

12:38:59

LSE

465

766.0

12:38:59

LSE

183

766.6

12:39:09

LSE

482

766.6

12:39:10

LSE

284

765.6

12:46:00

LSE

137

766.4

12:49:54

LSE

100

766.4

12:49:54

LSE

48

766.4

12:49:54

LSE

43

766.4

12:49:54

LSE

139

766.4

12:49:54

LSE

2,588

766.0

12:54:57

LSE

216

766.0

12:54:57

LSE

466

766.0

12:54:57

LSE

299

766.4

12:56:17

LSE

299

766.4

12:56:17

LSE

180

766.4

12:56:17

LSE

119

766.4

12:56:17

LSE

320

766.4

12:56:17

LSE

180

766.4

12:56:17

LSE

299

766.4

12:56:17

LSE

303

766.4

12:56:19

LSE

299

766.4

12:56:20

LSE

299

766.4

12:56:21

LSE

194

766.4

12:56:21

LSE

298

766.0

12:56:50

LSE

288

767.2

12:59:32

LSE

17

767.2

12:59:32

LSE

309

766.6

13:01:10

LSE

138

766.6

13:12:17

LSE

149

766.6

13:12:17

LSE

305

765.8

13:15:55

LSE

283

765.2

13:16:26

LSE

258

764.8

13:16:45

LSE

281

765.4

13:24:21

LSE

290

764.6

13:30:19

LSE

252

763.8

13:31:15

LSE

294

762.0

13:36:46

LSE

297

760.8

13:44:01

LSE

60

760.0

13:47:09

LSE

127

760.0

13:47:09

LSE

78

760.0

13:47:09

LSE

232

760.0

13:47:09

LSE

364

759.8

13:47:09

LSE

300

759.8

13:47:18

LSE

300

759.8

13:47:26

LSE

241

759.2

13:47:41

LSE

260

759.6

14:01:14

LSE

113

759.4

14:01:14

LSE

332

759.4

14:01:14

LSE

316

759.4

14:01:14

LSE

303

759.4

14:01:14

LSE

59

758.8

14:08:06

LSE

37

758.6

14:15:28

LSE

178

757.2

14:24:33

LSE

255

756.8

14:25:57

LSE

310

756.0

14:28:07

LSE

300

756.0

14:28:07

LSE

300

755.8

14:28:07

LSE

470

755.8

14:28:07

LSE

10

755.8

14:28:07

LSE

186

755.8

14:28:07

LSE

319

756.4

14:34:48

LSE

31

756.6

14:46:05

LSE

144

756.4

14:58:40

LSE

150

755.0

14:59:50

LSE

195

754.4

15:05:45

LSE

114

754.4

15:07:40

LSE

108

754.4

15:07:40

LSE

200

754.2

15:11:34

LSE

35

754.2

15:11:34

LSE

71

753.4

15:13:38

LSE

178

753.4

15:13:38

LSE

300

753.4

15:13:38

LSE

39

753.6

15:13:38

LSE

393

753.6

15:13:38

LSE

268

753.6

15:13:40

LSE

230

754.6

15:19:07

LSE

111

754.4

15:19:07

LSE

192

754.2

15:19:24

LSE

80

754.6

15:21:01

LSE

76

754.2

15:22:47

LSE

251

754.6

15:25:22

LSE

4

754.6

15:25:23

LSE

74

754.6

15:29:20

LSE

24

754.6

15:29:20

LSE

192

753.8

15:29:28

LSE

209

753.4

15:32:47

LSE

246

752.8

15:35:46

LSE

57

752.6

15:35:49

LSE

295

753.0

15:38:30

LSE

163

753.8

15:39:02

LSE

121

753.4

15:39:52

LSE

120

753.4

15:39:52

LSE

28

753.2

15:43:22

LSE

190

753.2

15:43:22

LSE

246

752.8

15:44:33

LSE

300

753.4

15:44:34

LSE

258

753.4

15:44:34

LSE

165

753.4

16:00:01

LSE

200

753.0

16:00:31

LSE

31

753.0

16:00:31

LSE

300

752.4

16:00:31

LSE

202

752.4

16:00:41

LSE

121

753.4

16:01:26

LSE

346

753.4

16:02:31

LSE

83

753.4

16:02:31

LSE

327

753.4

16:02:31

LSE

45

753.2

16:05:43

LSE

119

752.6

16:05:43

LSE

182

753.2

16:07:54

LSE

41

753.2

16:07:54

LSE

183

753.2

16:07:54

LSE

34

753.4

16:10:36

LSE

63

753.4

16:10:36

LSE

206

753.4

16:10:36

LSE

68

753.4

16:14:18

LSE

300

753.2

16:14:19

LSE

498

753.2

16:14:19

LSE

82

752.8

16:14:35

LSE

215

753.2

16:16:14

LSE

389

753.4

16:16:14

LSE

448

753.4

16:16:14

LSE

370

753.4

16:16:14

LSE

465

754.6

16:25:00

LSE

30

753.6

16:35:05

LSE

1

753.6

16:35:05

LSE

2,025

753.6

16:35:05

LSE

136

753.6

16:35:05

LSE

25

753.6

16:35:05

LSE

1,954

753.6

16:35:05

LSE

388

753.6

16:35:05

LSE

145

753.6

16:35:05

LSE

967

753.6

16:35:05

LSE

106

753.6

16:35:05

LSE

612

753.6

16:35:05

LSE

139

753.6

16:35:05

LSE

 


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