Transaction in Own Shares

RNS Number : 6048U
Plus500 Limited
26 November 2019
 

26 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:

25 November 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

47,947

Lowest price paid per share (GBp):

741.40

Highest price paid per share (GBp):

755.40

Volume weighted average price paid per share (GBp):

747.49

 

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 109,731,033 (excluding treasury shares), and the company will hold 5,157,344 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,731,033. 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

1,175

755.4

8:17:31

LSE

17

755.4

8:17:31

LSE

157

753.6

9:33:58

LSE

235

753.0

9:41:23

LSE

305

751.8

10:02:55

LSE

212

751.0

10:11:03

LSE

181

750.0

10:21:26

LSE

146

749.8

10:39:44

LSE

86

750.4

10:59:52

LSE

243

750.6

10:59:56

LSE

142

749.8

11:00:42

LSE

146

749.6

11:02:43

LSE

93

749.6

11:02:43

LSE

392

749.6

11:02:43

LSE

38

749.6

11:03:05

LSE

42

748.8

11:05:06

LSE

125

748.8

11:05:06

LSE

45

748.6

11:16:20

LSE

120

748.6

11:16:20

LSE

25

748.4

11:17:26

LSE

56

749.0

11:19:20

LSE

81

748.4

11:20:32

LSE

118

748.2

11:20:41

LSE

293

750.8

11:27:42

LSE

46

750.8

11:27:42

LSE

70

749.2

11:28:55

LSE

134

748.6

11:29:05

LSE

87

748.8

11:47:12

LSE

63

748.8

11:47:12

LSE

95

750.6

12:08:59

LSE

95

750.6

12:08:59

LSE

65

750.6

12:08:59

LSE

27

750.6

12:08:59

LSE

165

749.4

12:12:02

LSE

182

749.2

12:24:33

LSE

111

749.6

12:28:08

LSE

243

749.0

12:28:08

LSE

208

748.8

12:28:18

LSE

73

749.6

12:29:34

LSE

126

749.6

12:29:34

LSE

30

749.6

12:29:38

LSE

215

749.0

12:29:40

LSE

172

748.8

12:35:11

LSE

37

748.8

12:35:11

LSE

184

750.2

12:44:49

LSE

162

750.2

13:01:12

LSE

72

749.6

13:05:43

LSE

48

749.6

13:05:43

LSE

38

749.6

13:05:43

LSE

161

749.8

13:20:41

LSE

140

749.6

13:21:47

LSE

207

749.8

13:21:47

LSE

133

750.0

13:22:01

LSE

142

750.0

13:23:53

LSE

156

749.2

13:27:07

LSE

153

748.6

13:27:37

LSE

147

748.6

13:27:58

LSE

199

749.8

13:36:05

LSE

137

749.4

13:38:13

LSE

19

749.4

13:38:13

LSE

79

750.0

13:49:59

LSE

114

750.0

13:49:59

LSE

158

749.6

13:55:46

LSE

105

749.8

13:56:27

LSE

35

750.0

13:57:42

LSE

68

750.0

13:57:42

LSE

65

750.0

13:57:42

LSE

105

749.8

14:01:03

LSE

185

750.2

14:06:10

LSE

82

750.2

14:08:52

LSE

131

749.6

14:09:00

LSE

269

750.0

14:09:34

LSE

276

750.0

14:09:47

LSE

126

749.6

14:10:38

LSE

50

749.6

14:10:40

LSE

300

750.0

14:12:13

LSE

162

749.6

14:12:22

LSE

300

749.6

14:12:28

LSE

425

750.2

14:13:37

LSE

140

749.8

14:14:41

LSE

169

749.8

14:15:52

LSE

161

749.6

14:17:41

LSE

177

749.8

14:20:34

LSE

150

749.6

14:20:37

LSE

132

749.8

14:21:47

LSE

151

749.4

14:23:15

LSE

180

749.2

14:28:46

LSE

120

748.8

14:29:50

LSE

75

748.8

14:29:50

LSE

300

748.8

14:29:50

LSE

600

748.8

14:29:50

LSE

609

748.8

14:29:50

LSE

296

748.8

14:29:50

LSE

220

748.2

14:30:11

LSE

300

747.8

14:30:15

LSE

300

747.8

14:30:21

LSE

268

748.8

14:30:43

LSE

170

748.8

14:30:43

LSE

120

748.0

14:31:29

LSE

146

747.4

14:33:00

LSE

98

747.4

14:33:00

LSE

73

745.0

14:36:38

LSE

300

744.2

14:42:18

LSE

284

744.2

14:42:18

LSE

214

743.2

14:43:16

LSE

32

742.0

14:46:13

LSE

242

742.8

14:47:56

LSE

259

742.8

14:47:56

LSE

163

742.6

14:48:10

LSE

150

742.4

14:48:20

LSE

106

741.4

14:53:00

LSE

109

741.6

14:53:00

LSE

165

741.8

14:56:30

LSE

66

742.6

14:56:43

LSE

300

742.4

14:58:00

LSE

123

742.4

14:58:00

LSE

495

742.4

14:58:00

LSE

253

742.4

14:58:52

LSE

88

742.6

14:59:55

LSE

156

742.2

15:01:34

LSE

175

742.2

15:05:00

LSE

300

743.0

15:05:05

LSE

433

743.6

15:05:05

LSE

300

743.2

15:05:05

LSE

300

742.2

15:05:07

LSE

300

742.2

15:05:09

LSE

249

742.4

15:07:16

LSE

92

742.2

15:08:00

LSE

203

741.8

15:11:30

LSE

300

742.2

15:11:36

LSE

266

741.6

15:13:20

LSE

91

741.6

15:18:05

LSE

18

741.6

15:18:05

LSE

34

742.0

15:19:46

LSE

210

742.0

15:19:46

LSE

300

742.8

15:19:48

LSE

75

742.8

15:19:48

LSE

300

742.8

15:20:50

LSE

61

742.6

15:20:59

LSE

175

742.2

15:26:00

LSE

66

742.2

15:26:00

LSE

349

742.8

15:30:01

LSE

259

742.8

15:30:01

LSE

300

742.4

15:33:29

LSE

144

742.6

15:33:34

LSE

599

742.6

15:33:34

LSE

264

742.2

15:33:40

LSE

260

742.0

15:35:00

LSE

644

742.4

15:40:59

LSE

519

742.4

15:41:49

LSE

269

743.2

15:43:31

LSE

213

743.2

15:43:31

LSE

14

743.2

15:43:31

LSE

300

743.0

15:43:31

LSE

111

747.8

15:47:35

LSE

247

746.2

15:51:27

LSE

156

746.8

15:52:05

LSE

76

746.8

15:52:05

LSE

83

746.8

15:52:05

LSE

1

746.8

15:52:05

LSE

25

746.8

15:52:05

LSE

103

746.8

15:52:05

LSE

241

747.2

15:59:18

LSE

59

747.8

16:01:46

LSE

76

747.8

16:01:46

LSE

76

747.8

16:01:46

LSE

148

747.8

16:01:46

LSE

61

747.8

16:01:46

LSE

5

747.8

16:01:46

LSE

230

747.2

16:02:25

LSE

153

746.8

16:06:00

LSE

66

746.8

16:06:00

LSE

264

747.4

16:09:00

LSE

130

747.8

16:09:58

LSE

213

748.2

16:10:11

LSE

183

748.2

16:10:11

LSE

46

748.6

16:10:45

LSE

13

748.6

16:10:45

LSE

150

748.8

16:10:46

LSE

150

748.8

16:10:46

LSE

232

748.6

16:11:35

LSE

173

748.4

16:11:49

LSE

13

748.2

16:13:54

LSE

188

748.2

16:13:54

LSE

161

747.8

16:14:12

LSE

72

747.6

16:14:33

LSE

121

747.6

16:15:00

LSE

486

747.6

16:15:00

LSE

84

747.4

16:15:00

LSE

4

748.2

16:17:14

LSE

138

748.2

16:17:18

LSE

33

748.2

16:17:18

LSE

167

748.6

16:19:04

LSE

156

748.2

16:20:00

LSE

300

748.4

16:20:00

LSE

274

748.6

16:20:00

LSE

98

748.8

16:21:20

LSE

311

748.8

16:21:20

LSE

111

749.0

16:22:13

LSE

165

748.8

16:23:00

LSE

22

749.2

16:24:18

LSE

374

749.8

16:24:21

LSE

116

749.8

16:24:21

LSE

130

749.6

16:25:10

LSE

228

750.4

16:25:30

LSE

82

750.4

16:25:30

LSE

87

750.4

16:25:30

LSE

178

749.4

16:26:01

LSE

300

750.0

16:26:01

LSE

75

750.0

16:26:01

LSE

82

750.0

16:26:01

LSE

300

749.8

16:26:01

LSE

144

749.4

16:27:00

LSE

5

749.4

16:27:00

LSE

5,948

748.4

16:35:08

LSE

610

748.4

16:35:08

LSE

753

748.4

16:35:08

LSE

92

748.4

16:35:08

LSE

5

748.4

16:35:08

LSE

1,434

748.4

16:35:08

LSE

554

748.4

16:35:08

LSE

630

748.4

16:35:08

LSE

753

748.4

16:35:08

LSE

 


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