Transaction in Own Shares

RNS Number : 6852M
Plus500 Limited
18 September 2019
 

18 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:

 17 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

                       46,149

Lowest price paid per share (GBp):

             730.20

Highest price paid per share (GBp):

                           747.80

Volume weighted average price paid per share (GBp):

                         741.61

 

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 112,173,197 (excluding treasury shares), and the company will hold 2,715,180 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,173,197. 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

123

736.6

8:35:26

LSE

373

737.4

8:35:27

LSE

127

740.8

8:47:42

LSE

127

738.2

8:52:43

LSE

300

736.6

8:52:48

LSE

215

737.0

9:00:25

LSE

200

736.8

9:00:26

LSE

141

736.8

9:00:26

LSE

140

736.8

9:00:26

LSE

151

734.0

9:08:01

LSE

179

733.8

9:14:29

LSE

181

733.6

9:24:04

LSE

243

731.8

9:24:24

LSE

336

731.6

9:29:37

LSE

112

731.0

9:34:38

LSE

189

731.0

9:34:38

LSE

300

730.8

9:34:38

LSE

180

730.8

9:34:38

LSE

164

730.2

9:37:49

LSE

89

732.2

9:46:54

LSE

155

731.6

9:47:04

LSE

155

731.4

9:47:04

LSE

148

732.6

9:55:17

LSE

175

734.0

9:58:52

LSE

119

733.8

10:03:16

LSE

187

734.2

10:04:22

LSE

200

734.2

10:04:22

LSE

164

734.6

10:14:03

LSE

145

734.6

10:21:28

LSE

175

733.2

10:26:13

LSE

192

731.4

10:26:29

LSE

110

733.8

10:27:34

LSE

277

734.4

10:30:34

LSE

117

735.4

10:38:34

LSE

160

735.2

10:38:35

LSE

129

735.4

10:38:35

LSE

192

736.8

10:40:30

LSE

167

740.0

10:54:14

LSE

180

740.2

10:54:14

LSE

121

741.0

10:56:35

LSE

121

741.2

10:56:36

LSE

140

742.2

11:07:27

LSE

105

743.2

11:11:00

LSE

134

743.2

11:11:00

LSE

137

743.2

11:11:00

LSE

163

743.2

11:13:02

LSE

99

744.2

11:14:37

LSE

147

744.0

11:19:22

LSE

200

743.8

11:19:22

LSE

152

744.2

11:25:34

LSE

190

744.2

11:25:34

LSE

190

744.6

11:25:37

LSE

145

744.0

11:25:46

LSE

190

743.2

11:25:46

LSE

300

743.4

11:25:46

LSE

82

743.2

11:25:46

LSE

81

743.2

11:25:59

LSE

149

740.8

11:26:47

LSE

100

738.4

11:27:08

LSE

182

740.0

11:28:37

LSE

289

740.0

11:28:38

LSE

109

740.0

11:28:38

LSE

37

742.0

11:42:09

LSE

109

744.2

11:55:39

LSE

120

744.2

11:55:39

LSE

143

743.8

11:56:39

LSE

149

743.8

11:56:39

LSE

123

743.6

11:58:40

LSE

281

743.6

11:58:41

LSE

15

743.6

11:58:41

LSE

166

744.0

12:05:12

LSE

175

744.0

12:10:13

LSE

179

743.2

12:10:24

LSE

174

743.0

12:15:39

LSE

181

743.4

12:22:12

LSE

152

743.4

12:33:06

LSE

114

742.2

12:34:22

LSE

38

742.2

12:34:22

LSE

102

742.2

12:34:22

LSE

111

742.2

12:34:32

LSE

432

742.2

12:37:50

LSE

1

742.2

12:38:19

LSE

137

743.0

12:46:14

LSE

144

742.8

12:50:19

LSE

151

743.2

12:52:19

LSE

120

743.2

12:52:19

LSE

120

743.2

12:52:19

LSE

120

743.2

12:52:19

LSE

122

743.2

12:52:27

LSE

32

743.2

12:52:27

LSE

120

743.2

12:52:27

LSE

152

746.6

13:12:25

LSE

16

747.8

13:16:45

LSE

142

747.8

13:16:45

LSE

121

747.8

13:24:40

LSE

130

746.2

13:36:49

LSE

199

745.4

13:37:14

LSE

246

745.2

13:39:44

LSE

145

744.6

13:50:48

LSE

53

744.6

13:50:50

LSE

210

747.0

13:56:55

LSE

300

747.4

13:56:55

LSE

203

746.8

13:57:37

LSE

300

746.4

13:57:37

LSE

187

746.4

13:57:37

LSE

60

745.0

14:00:04

LSE

157

745.0

14:00:05

LSE

51

744.6

14:02:13

LSE

139

745.2

14:08:54

LSE

9

744.4

14:16:21

LSE

152

744.4

14:16:21

LSE

158

743.6

14:18:59

LSE

173

743.4

14:18:59

LSE

157

743.8

14:27:44

LSE

194

742.6

14:28:10

LSE

2

743.6

14:29:22

LSE

4

743.6

14:29:22

LSE

217

743.0

14:29:28

LSE

254

742.6

14:33:03

LSE

140

742.6

14:33:03

LSE

300

742.8

14:33:03

LSE

109

743.0

14:33:03

LSE

97

743.0

14:33:03

LSE

2

743.0

14:33:03

LSE

119

744.6

14:37:34

LSE

4

744.6

14:37:34

LSE

4

744.6

14:37:34

LSE

258

744.8

14:44:24

LSE

235

743.8

14:45:37

LSE

139

744.8

14:47:14

LSE

186

744.0

14:52:04

LSE

186

742.2

15:01:55

LSE

161

742.2

15:02:48

LSE

173

742.4

15:04:01

LSE

171

742.2

15:06:34

LSE

175

742.2

15:06:58

LSE

300

742.2

15:06:58

LSE

126

742.2

15:06:58

LSE

165

742.4

15:10:39

LSE

65

741.8

15:12:24

LSE

91

741.8

15:12:24

LSE

28

739.2

15:13:10

LSE

19

739.2

15:13:25

LSE

115

739.4

15:14:56

LSE

203

738.8

15:21:54

LSE

175

737.8

15:23:54

LSE

27

739.2

15:25:04

LSE

230

739.8

15:25:39

LSE

237

739.8

15:25:39

LSE

120

740.4

15:28:16

LSE

120

740.4

15:28:16

LSE

109

740.4

15:29:23

LSE

148

740.6

15:35:49

LSE

148

740.6

15:35:49

LSE

148

740.6

15:35:52

LSE

148

740.6

15:35:53

LSE

118

740.6

15:35:53

LSE

100

740.6

15:35:53

LSE

84

741.2

15:36:43

LSE

68

741.2

15:36:43

LSE

100

741.4

15:37:00

LSE

195

741.4

15:37:00

LSE

188

742.4

15:38:24

LSE

244

741.6

15:39:43

LSE

221

740.6

15:40:20

LSE

237

740.2

15:45:31

LSE

216

739.6

15:54:22

LSE

200

739.0

15:54:36

LSE

1

739.0

15:54:36

LSE

168

738.6

15:54:51

LSE

172

738.4

15:56:02

LSE

3

739.8

15:57:30

LSE

158

740.4

16:04:17

LSE

187

739.4

16:08:03

LSE

177

739.4

16:09:00

LSE

185

739.0

16:12:16

LSE

148

739.4

16:15:44

LSE

152

739.6

16:16:14

LSE

82

740.2

16:16:33

LSE

278

740.8

16:16:37

LSE

15

740.8

16:16:37

LSE

181

740.8

16:16:37

LSE

116

741.6

16:17:04

LSE

48

741.6

16:17:04

LSE

101

741.6

16:18:23

LSE

174

741.6

16:18:23

LSE

173

741.8

16:18:58

LSE

7

741.8

16:18:58

LSE

115

742.0

16:19:25

LSE

133

741.0

16:19:57

LSE

22

741.0

16:19:57

LSE

114

742.2

16:19:57

LSE

17

742.2

16:19:57

LSE

168

741.2

16:20:50

LSE

37

741.0

16:21:10

LSE

122

741.0

16:21:18

LSE

136

741.6

16:23:00

LSE

234

741.6

16:23:00

LSE

233

741.8

16:23:03

LSE

175

742.0

16:23:18

LSE

9

742.0

16:23:18

LSE

247

742.0

16:23:18

LSE

85

742.0

16:23:18

LSE

33

742.0

16:23:18

LSE

170

741.2

16:25:19

LSE

161

740.8

16:25:41

LSE

123

740.8

16:26:00

LSE

276

740.8

16:26:00

LSE

278

740.8

16:26:00

LSE

13

740.8

16:26:00

LSE

17

740.8

16:26:00

LSE

134

740.8

16:26:02

LSE

437

740.8

16:26:16

LSE

128

740.8

16:26:16

LSE

177

741.8

16:27:49

LSE

140

741.8

16:27:49

LSE

5

741.8

16:27:49

LSE

15

741.8

16:27:49

LSE

14

741.2

16:29:00

LSE

15

741.2

16:29:00

LSE

127

741.2

16:29:00

LSE

121

741.2

16:29:03

LSE

45

741.2

16:29:03

LSE

3

741.2

16:29:03

LSE

14

741.2

16:29:06

LSE

3

741.6

16:29:30

LSE

84

741.6

16:29:30

LSE

40

741.6

16:29:30

LSE

48

741.6

16:29:30

LSE

225

740.8

16:29:38

LSE

9,386

744.0

16:35:29

LSE

417

744.0

16:35:29

LSE

492

744.0

16:35:29

LSE

388

744.0

16:35:29

LSE

12

744.0

16:35:29

LSE

110

744.0

16:35:29

LSE

1,391

744.0

16:35:29

LSE

293

744.0

16:35:29

LSE

273

744.0

16:35:29

LSE

426

744.0

16:35:29

LSE

48

744.0

16:35:29

LSE

 


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