Transaction in Own Shares

RNS Number : 8903L
Plus500 Limited
11 September 2019
 

11 September 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:

 10 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

                          60,486

Lowest price paid per share (GBp):

             698.00

Highest price paid per share (GBp):

                           718.40

Volume weighted average price paid per share (GBp):

                         708.94

 

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 112,381,200 (excluding treasury shares), and the company will hold 2,507,177 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,381,200. 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

317

702.0

8:12:49

LSE

37

699.4

8:24:09

LSE

30

699.2

8:24:10

LSE

2

699.2

8:24:12

LSE

203

698.0

8:24:39

LSE

75

699.8

8:25:17

LSE

99

701.8

8:25:21

LSE

46

702.8

8:26:17

LSE

190

702.8

8:26:17

LSE

105

702.8

8:26:17

LSE

190

702.8

8:26:17

LSE

196

700.6

8:28:52

LSE

242

699.0

8:34:23

LSE

22

701.2

8:35:17

LSE

22

701.2

8:35:17

LSE

22

701.2

8:35:17

LSE

50

701.2

8:35:17

LSE

46

701.2

8:35:17

LSE

18

701.2

8:35:20

LSE

16

701.2

8:35:20

LSE

6

701.2

8:35:22

LSE

5

701.2

8:35:22

LSE

82

700.2

8:37:05

LSE

125

699.2

8:43:55

LSE

10

699.2

8:43:55

LSE

140

702.8

8:45:18

LSE

65

702.8

8:45:18

LSE

147

702.8

8:45:18

LSE

140

702.8

8:45:18

LSE

68

705.8

8:56:12

LSE

127

705.8

8:56:12

LSE

109

704.6

8:58:45

LSE

149

704.8

9:01:20

LSE

160

704.2

9:03:58

LSE

13

704.2

9:05:33

LSE

15

704.2

9:05:33

LSE

12

704.2

9:05:33

LSE

11

704.2

9:05:34

LSE

10

704.2

9:05:34

LSE

10

704.2

9:05:34

LSE

7

704.2

9:05:34

LSE

8

704.2

9:05:34

LSE

7

704.2

9:05:34

LSE

5

704.2

9:05:35

LSE

4

704.2

9:05:35

LSE

5

704.2

9:05:35

LSE

151

703.0

9:05:41

LSE

200

703.0

9:05:41

LSE

384

703.6

9:11:32

LSE

5

703.2

9:13:27

LSE

9

703.2

9:13:31

LSE

47

703.2

9:13:31

LSE

177

702.8

9:14:40

LSE

3

705.4

9:17:57

LSE

196

705.8

9:18:08

LSE

239

705.8

9:18:08

LSE

99

705.8

9:18:08

LSE

168

709.8

9:31:34

LSE

162

710.0

9:38:43

LSE

179

709.0

9:40:17

LSE

136

710.8

10:00:37

LSE

95

710.8

10:00:37

LSE

233

709.4

10:01:07

LSE

28

709.4

10:01:08

LSE

290

708.4

10:02:34

LSE

170

708.2

10:02:34

LSE

300

708.4

10:02:34

LSE

300

709.0

10:02:34

LSE

525

709.0

10:02:34

LSE

322

708.0

10:06:26

LSE

295

707.6

10:06:26

LSE

268

707.4

10:09:11

LSE

156

705.2

10:10:11

LSE

108

705.2

10:10:11

LSE

287

704.8

10:10:30

LSE

5

704.8

10:10:31

LSE

289

705.0

10:19:42

LSE

122

704.6

10:22:13

LSE

101

704.6

10:25:31

LSE

213

711.8

10:55:58

LSE

190

715.4

11:01:19

LSE

203

715.6

11:01:19

LSE

216

714.6

11:02:12

LSE

160

714.6

11:02:12

LSE

266

718.2

11:04:35

LSE

599

718.4

11:04:37

LSE

150

718.2

11:04:42

LSE

9

716.8

11:06:09

LSE

66

716.8

11:06:09

LSE

158

716.8

11:06:09

LSE

57

716.8

11:06:10

LSE

20

716.8

11:06:12

LSE

7

716.8

11:06:12

LSE

225

715.8

11:07:01

LSE

255

715.4

11:09:31

LSE

251

714.6

11:10:02

LSE

265

715.2

11:22:43

LSE

150

714.2

11:29:54

LSE

146

714.2

11:29:54

LSE

253

713.0

11:30:29

LSE

284

714.0

11:34:10

LSE

106

713.2

11:39:11

LSE

148

713.2

11:39:11

LSE

70

713.6

11:43:53

LSE

181

713.6

11:43:53

LSE

216

714.2

11:51:21

LSE

8

714.4

11:53:55

LSE

192

714.2

11:57:39

LSE

187

712.4

12:07:28

LSE

121

712.4

12:07:28

LSE

308

711.4

12:09:38

LSE

250

710.8

12:21:55

LSE

140

714.8

12:41:19

LSE

300

715.0

12:41:19

LSE

234

715.0

12:41:19

LSE

215

715.4

12:41:21

LSE

145

715.4

12:41:21

LSE

119

715.8

12:41:57

LSE

26

714.2

12:43:11

LSE

158

714.2

12:43:11

LSE

108

714.2

12:43:11

LSE

300

714.2

12:43:11

LSE

130

714.4

12:43:11

LSE

226

714.4

12:43:11

LSE

557

714.6

12:43:11

LSE

290

713.4

12:56:39

LSE

268

713.4

13:07:24

LSE

133

713.8

13:12:44

LSE

1,855

713.8

13:12:59

LSE

250

714.6

13:17:27

LSE

190

714.2

13:17:28

LSE

300

714.0

13:17:30

LSE

236

714.2

13:22:57

LSE

205

713.4

13:29:51

LSE

86

712.0

13:34:29

LSE

125

712.0

13:35:08

LSE

35

712.0

13:40:32

LSE

210

712.0

13:44:08

LSE

161

711.2

13:49:48

LSE

65

711.2

13:50:25

LSE

79

711.4

13:56:21

LSE

158

711.4

13:56:21

LSE

236

710.8

14:00:57

LSE

196

709.6

14:03:03

LSE

276

709.4

14:03:03

LSE

557

709.4

14:03:12

LSE

196

710.0

14:15:40

LSE

175

709.6

14:15:58

LSE

190

709.6

14:16:36

LSE

127

709.2

14:24:22

LSE

81

709.2

14:24:22

LSE

230

709.4

14:30:14

LSE

300

710.0

14:30:47

LSE

239

710.8

14:36:23

LSE

256

710.4

14:37:00

LSE

220

709.6

14:38:13

LSE

158

709.6

14:38:13

LSE

151

709.4

14:40:13

LSE

106

709.4

14:40:13

LSE

300

709.2

14:41:22

LSE

470

709.2

14:41:42

LSE

265

709.0

14:51:16

LSE

255

708.4

14:52:03

LSE

97

708.8

14:52:15

LSE

68

708.8

14:52:16

LSE

220

711.0

14:59:40

LSE

135

710.4

15:06:43

LSE

133

710.0

15:14:42

LSE

76

710.0

15:14:53

LSE

190

709.0

15:15:35

LSE

14

709.2

15:15:36

LSE

30

709.2

15:15:46

LSE

10

709.2

15:15:46

LSE

221

710.0

15:16:47

LSE

150

709.4

15:19:47

LSE

59

709.4

15:21:55

LSE

243

709.2

15:24:05

LSE

226

708.8

15:26:31

LSE

140

708.8

15:33:16

LSE

95

708.8

15:33:16

LSE

68

712.2

15:37:18

LSE

248

710.8

15:37:21

LSE

242

710.6

15:37:52

LSE

236

709.8

15:38:10

LSE

170

709.8

15:38:11

LSE

220

709.0

15:39:12

LSE

300

708.8

15:41:11

LSE

192

708.8

15:41:11

LSE

222

708.2

15:41:11

LSE

300

708.6

15:41:11

LSE

192

708.6

15:41:11

LSE

112

708.6

15:41:11

LSE

300

708.6

15:41:11

LSE

192

708.6

15:41:11

LSE

241

708.0

15:41:31

LSE

280

707.8

15:41:45

LSE

477

707.4

15:41:45

LSE

300

707.6

15:41:45

LSE

300

707.4

15:41:46

LSE

477

707.4

15:41:46

LSE

230

709.0

15:54:17

LSE

21

709.0

15:54:17

LSE

107

710.2

16:04:02

LSE

135

710.2

16:04:02

LSE

239

710.0

16:04:31

LSE

107

710.8

16:09:12

LSE

217

710.2

16:10:53

LSE

224

710.2

16:16:20

LSE

199

710.0

16:18:51

LSE

202

711.2

16:21:14

LSE

32

711.2

16:22:16

LSE

73

711.2

16:22:16

LSE

26

711.2

16:22:16

LSE

177

710.8

16:24:00

LSE

1

710.2

16:24:42

LSE

186

710.2

16:25:08

LSE

46

709.8

16:25:22

LSE

300

709.8

16:25:24

LSE

300

709.8

16:26:00

LSE

66

709.4

16:27:02

LSE

220

709.4

16:27:02

LSE

165

709.4

16:27:04

LSE

809

709.4

16:27:04

LSE

1,435

709.4

16:27:04

LSE

15

709.4

16:27:04

LSE

13

709.4

16:27:05

LSE

390

709.4

16:27:05

LSE

138

709.6

16:27:51

LSE

338

709.6

16:27:51

LSE

227

709.6

16:27:51

LSE

354

709.6

16:27:51

LSE

35

709.6

16:27:51

LSE

159

710.0

16:27:52

LSE

76

710.2

16:29:10

LSE

1,447

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

838

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

3,534

706.6

16:35:18

LSE

239

706.6

16:35:18

LSE

247

706.6

16:35:18

LSE

66

706.6

16:35:18

LSE

68

706.6

16:35:18

LSE

8,281

706.6

16:35:18

LSE

24

706.6

16:35:18

LSE

1,757

706.6

16:35:18

LSE

 


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