Transaction in Own Shares

RNS Number : 1329U
Plus500 Limited
21 November 2019
 

21 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:

20 November 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,933

Lowest price paid per share (GBp):

740.00

Highest price paid per share (GBp):

764.20

Volume weighted average price paid per share (GBp):

748.55

 

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 109,860,095 (excluding treasury shares), and the company will hold 5,028,282 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,860,095. 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

493

764.2

8:45:20

LSE

332

764.2

8:45:20

LSE

87

764.2

8:45:20

LSE

116

764.2

8:47:02

LSE

119

764.2

8:51:27

LSE

98

764.2

8:51:27

LSE

58

761.8

8:51:47

LSE

201

761.2

9:14:51

LSE

217

759.0

9:16:53

LSE

78

757.8

9:18:41

LSE

386

758.0

9:19:04

LSE

396

758.0

9:19:04

LSE

83

756.4

9:21:27

LSE

127

756.4

9:21:27

LSE

26

756.4

9:21:27

LSE

140

756.2

9:22:04

LSE

104

756.2

9:22:04

LSE

182

756.0

9:22:04

LSE

169

756.2

9:22:04

LSE

300

756.2

9:28:47

LSE

228

755.0

9:40:15

LSE

150

752.4

9:41:25

LSE

205

751.0

9:56:33

LSE

175

750.8

9:56:46

LSE

17

750.4

10:00:41

LSE

62

749.8

10:01:58

LSE

166

748.4

10:06:46

LSE

167

748.0

10:07:12

LSE

160

746.2

10:09:13

LSE

151

746.0

10:09:34

LSE

149

745.6

10:21:34

LSE

161

745.0

10:22:23

LSE

153

743.2

10:32:34

LSE

177

741.8

10:33:24

LSE

161

740.8

10:34:52

LSE

176

740.0

10:43:40

LSE

188

740.8

10:57:38

LSE

443

741.6

11:20:19

LSE

206

741.4

11:28:12

LSE

160

741.4

11:28:43

LSE

222

741.4

11:28:43

LSE

174

741.6

11:29:12

LSE

160

745.0

11:36:48

LSE

193

743.4

11:36:57

LSE

160

744.0

11:36:57

LSE

100

744.2

11:36:57

LSE

300

744.4

11:36:57

LSE

141

744.6

11:36:57

LSE

160

744.4

11:36:57

LSE

331

744.6

11:36:57

LSE

184

744.6

11:56:43

LSE

203

744.2

11:57:26

LSE

360

742.4

11:58:13

LSE

175

742.4

11:58:20

LSE

222

741.6

11:59:12

LSE

54

741.0

11:59:31

LSE

10

741.0

11:59:45

LSE

55

744.4

12:24:09

LSE

72

744.4

12:24:09

LSE

340

744.4

12:28:27

LSE

263

744.4

12:46:20

LSE

216

742.8

12:53:13

LSE

36

742.8

12:53:13

LSE

212

744.4

13:14:57

LSE

187

744.0

13:36:40

LSE

163

743.0

13:38:27

LSE

136

742.8

13:39:41

LSE

600

742.4

13:39:45

LSE

176

743.0

13:47:18

LSE

175

742.2

13:48:22

LSE

187

741.6

13:55:37

LSE

300

742.6

13:57:48

LSE

68

744.0

14:13:26

LSE

29

743.6

14:23:46

LSE

142

743.6

14:23:46

LSE

300

744.0

14:23:46

LSE

256

745.2

14:25:30

LSE

170

746.6

14:43:16

LSE

208

745.6

14:44:23

LSE

65

745.6

14:44:32

LSE

301

745.6

14:44:32

LSE

161

745.0

14:53:55

LSE

149

744.8

15:00:10

LSE

60

744.8

15:00:10

LSE

198

744.4

15:05:06

LSE

201

743.6

15:05:33

LSE

134

743.6

15:07:34

LSE

521

743.6

15:07:34

LSE

74

743.6

15:07:34

LSE

81

744.8

15:13:10

LSE

217

744.8

15:13:10

LSE

148

744.8

15:13:10

LSE

92

746.0

15:31:06

LSE

172

746.0

15:31:06

LSE

195

746.6

15:34:35

LSE

132

746.6

15:34:35

LSE

11

746.6

15:34:35

LSE

126

746.6

15:34:35

LSE

117

746.6

15:34:35

LSE

186

746.0

15:40:22

LSE

300

745.6

15:40:49

LSE

225

745.6

15:40:49

LSE

271

745.6

15:40:49

LSE

200

745.8

15:42:52

LSE

209

745.8

15:42:52

LSE

133

745.8

15:44:28

LSE

343

745.8

15:44:29

LSE

246

745.8

15:44:29

LSE

118

745.8

15:44:30

LSE

519

745.8

15:44:30

LSE

121

745.6

15:47:00

LSE

118

745.4

15:47:53

LSE

134

744.8

15:49:35

LSE

300

744.8

15:49:35

LSE

165

744.8

15:49:46

LSE

267

744.8

15:49:46

LSE

252

744.8

15:49:46

LSE

147

744.8

15:51:08

LSE

176

744.8

15:51:13

LSE

291

746.0

15:51:33

LSE

98

746.0

15:53:02

LSE

185

746.0

15:55:31

LSE

127

746.0

15:57:06

LSE

197

746.2

16:00:05

LSE

29

747.4

16:05:28

LSE

114

747.4

16:05:28

LSE

30

748.8

16:09:16

LSE

31

748.8

16:09:16

LSE

122

748.8

16:09:16

LSE

189

748.8

16:09:16

LSE

108

750.6

16:13:33

LSE

173

750.6

16:13:33

LSE

56

751.8

16:14:52

LSE

141

751.8

16:14:52

LSE

31

751.8

16:14:52

LSE

25

752.6

16:15:17

LSE

82

752.6

16:15:31

LSE

82

752.6

16:15:31

LSE

150

753.4

16:17:45

LSE

88

753.2

16:19:08

LSE

54

753.2

16:19:08

LSE

109

753.2

16:21:15

LSE

121

752.2

16:21:31

LSE

93

752.8

16:23:59

LSE

109

752.8

16:23:59

LSE

140

752.2

16:24:31

LSE

59

754.8

16:27:03

LSE

27

754.8

16:27:03

LSE

222

754.8

16:28:50

LSE

78

754.8

16:28:50

LSE

119

754.8

16:28:50

LSE

5

753.8

16:29:12

LSE

300

752.8

16:29:13

LSE

414

753.0

16:29:13

LSE

16

753.0

16:29:13

LSE

38

751.4

16:35:08

LSE

168

751.4

16:35:08

LSE

128

751.4

16:35:08

LSE

1,172

751.4

16:35:08

LSE

77

751.4

16:35:08

LSE

376

751.4

16:35:08

LSE

1,314

751.4

16:35:08

LSE

1,438

751.4

16:35:08

LSE

68

751.4

16:35:08

LSE

1,916

751.4

16:35:08

LSE

831

751.4

16:35:08

LSE

 


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