Transaction in Own Shares

RNS Number : 8808M
Plus500 Limited
19 September 2019
 

19 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:

 18 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

                       67,000

Lowest price paid per share (GBp):

             727.80

Highest price paid per share (GBp):

                           757.20

Volume weighted average price paid per share (GBp):

                         740.94

 

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 112,106,197 (excluding treasury shares), and the company will hold 2,782,180 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,106,197. 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

276

753.6

8:28:25

LSE

550

751.8

8:29:11

LSE

9

751.8

8:29:11

LSE

54

751.8

8:29:20

LSE

271

749.6

8:33:45

LSE

501

747.2

8:44:28

LSE

373

746.2

8:50:09

LSE

280

744.4

9:00:10

LSE

67

748.2

9:00:14

LSE

190

748.4

9:06:46

LSE

270

748.6

9:06:46

LSE

190

748.4

9:06:47

LSE

406

748.4

9:06:47

LSE

305

751.2

9:12:31

LSE

17

752.8

9:23:19

LSE

332

752.8

9:23:19

LSE

110

753.4

9:23:19

LSE

251

753.6

9:25:58

LSE

199

753.8

9:25:58

LSE

682

754.0

9:25:58

LSE

99

755.8

9:28:27

LSE

300

754.4

9:28:44

LSE

269

753.6

9:41:41

LSE

230

752.4

9:42:43

LSE

198

752.8

9:56:14

LSE

203

751.4

9:57:10

LSE

238

750.4

9:58:49

LSE

225

753.4

10:08:22

LSE

195

753.4

10:08:22

LSE

209

753.2

10:09:24

LSE

13

753.2

10:09:24

LSE

1

753.2

10:09:24

LSE

7

753.4

10:18:00

LSE

336

753.4

10:18:00

LSE

197

752.0

10:19:50

LSE

194

752.6

10:21:42

LSE

172

751.8

10:24:56

LSE

13

751.8

10:25:09

LSE

178

751.8

10:26:02

LSE

10

751.8

10:26:02

LSE

197

751.4

10:34:02

LSE

179

750.0

10:34:19

LSE

257

751.8

10:45:20

LSE

3

752.0

10:46:18

LSE

149

751.6

10:54:17

LSE

47

751.6

10:54:17

LSE

95

751.6

10:54:47

LSE

93

752.4

10:56:20

LSE

229

752.4

10:56:30

LSE

442

752.4

10:57:29

LSE

339

754.6

11:07:24

LSE

190

756.6

11:08:49

LSE

3

756.8

11:09:10

LSE

1

756.8

11:09:10

LSE

4

756.8

11:09:10

LSE

151

755.6

11:11:12

LSE

127

755.6

11:11:12

LSE

222

755.2

11:14:37

LSE

3

755.8

11:15:51

LSE

240

755.2

11:18:15

LSE

255

755.8

11:20:31

LSE

252

755.6

11:23:43

LSE

212

755.4

11:29:55

LSE

237

754.6

11:30:39

LSE

249

755.8

11:38:08

LSE

300

756.4

11:40:14

LSE

146

756.4

11:40:14

LSE

43

756.6

11:40:14

LSE

13

756.6

11:40:14

LSE

300

756.4

11:41:12

LSE

37

756.4

11:45:03

LSE

17

756.4

11:45:03

LSE

1

756.4

11:45:03

LSE

23

756.4

11:45:46

LSE

9

756.4

11:45:46

LSE

90

757.0

11:47:05

LSE

187

757.0

11:47:05

LSE

76

757.0

11:47:05

LSE

94

757.0

11:47:05

LSE

28

757.0

11:47:05

LSE

34

757.0

11:47:05

LSE

4

757.0

11:48:12

LSE

4

757.0

11:48:12

LSE

6

757.0

11:48:12

LSE

1

757.0

11:48:12

LSE

44

757.2

11:50:25

LSE

93

757.2

11:50:25

LSE

140

757.2

11:50:25

LSE

315

757.0

11:58:23

LSE

181

755.4

11:58:56

LSE

162

755.0

11:59:13

LSE

22

755.0

11:59:13

LSE

1

755.0

11:59:13

LSE

4

755.0

11:59:13

LSE

160

755.0

11:59:23

LSE

6

755.0

11:59:23

LSE

9

755.0

11:59:24

LSE

368

755.0

11:59:24

LSE

10

755.0

11:59:24

LSE

22

755.0

11:59:25

LSE

74

755.0

11:59:25

LSE

51

754.8

11:59:27

LSE

467

754.8

11:59:27

LSE

2

754.8

11:59:36

LSE

7

754.8

11:59:36

LSE

5

754.8

11:59:40

LSE

2

754.8

11:59:47

LSE

119

754.8

11:59:47

LSE

15

754.8

11:59:50

LSE

93

754.8

11:59:50

LSE

414

754.6

12:02:21

LSE

392

754.6

12:02:21

LSE

96

754.8

12:02:22

LSE

42

754.8

12:02:30

LSE

327

754.8

12:02:30

LSE

15

754.8

12:02:30

LSE

105

754.6

12:05:09

LSE

46

754.6

12:05:13

LSE

17

754.6

12:05:14

LSE

12

754.6

12:05:14

LSE

5

754.6

12:05:19

LSE

4

754.6

12:05:19

LSE

1

754.6

12:05:50

LSE

5

755.0

12:05:50

LSE

1

755.0

12:05:50

LSE

95

755.0

12:06:01

LSE

150

755.0

12:06:01

LSE

40

755.0

12:06:01

LSE

168

754.2

12:06:52

LSE

14

754.2

12:06:59

LSE

4

754.2

12:06:59

LSE

59

754.2

12:06:59

LSE

4

754.2

12:07:01

LSE

80

754.2

12:07:01

LSE

5

754.2

12:07:01

LSE

34

754.2

12:07:01

LSE

313

754.2

12:07:01

LSE

114

753.4

12:07:42

LSE

143

753.0

12:08:07

LSE

21

752.8

12:08:31

LSE

9

752.8

12:08:47

LSE

105

752.8

12:08:47

LSE

9

752.4

12:09:40

LSE

99

752.4

12:09:40

LSE

24

752.0

12:10:55

LSE

49

751.6

12:12:53

LSE

75

751.2

12:15:35

LSE

24

750.6

12:18:50

LSE

9

750.6

12:18:51

LSE

91

750.6

12:18:51

LSE

65

749.8

12:18:51

LSE

20

749.8

12:18:51

LSE

25

749.8

12:18:51

LSE

35

749.4

12:19:20

LSE

12

749.4

12:19:28

LSE

222

749.4

12:19:28

LSE

93

749.0

12:21:10

LSE

104

748.6

12:21:38

LSE

2

748.6

12:21:47

LSE

4

748.8

12:21:49

LSE

85

749.0

12:25:01

LSE

39

749.0

12:25:01

LSE

13

749.0

12:25:01

LSE

4

749.0

12:25:07

LSE

167

749.0

12:25:07

LSE

1

749.0

12:25:23

LSE

147

749.0

12:25:23

LSE

117

748.4

12:26:24

LSE

300

747.6

12:26:33

LSE

69

747.6

12:26:33

LSE

23

747.0

12:28:09

LSE

178

747.0

12:30:44

LSE

122

746.2

12:35:27

LSE

125

745.0

12:37:09

LSE

49

747.2

12:39:00

LSE

18

747.2

12:39:00

LSE

6

747.2

12:39:00

LSE

328

747.2

12:39:00

LSE

243

747.2

12:39:00

LSE

130

747.2

12:39:11

LSE

37

746.4

12:41:00

LSE

6

747.2

12:45:03

LSE

186

747.6

12:45:03

LSE

21

747.6

12:45:03

LSE

186

747.6

12:45:04

LSE

7

747.6

12:45:04

LSE

120

747.2

12:45:21

LSE

25

747.2

12:45:23

LSE

53

747.2

12:45:34

LSE

50

747.0

12:45:43

LSE

4

747.2

12:45:43

LSE

2

747.2

12:45:43

LSE

85

747.0

12:45:43

LSE

172

747.0

12:45:43

LSE

56

747.0

12:45:44

LSE

23

747.0

12:45:44

LSE

2

747.0

12:45:47

LSE

140

747.8

12:48:10

LSE

300

748.0

12:48:10

LSE

38

748.0

12:48:10

LSE

143

747.4

12:48:56

LSE

98

747.4

12:48:56

LSE

14

747.2

12:49:37

LSE

10

747.2

12:50:33

LSE

103

747.2

12:50:35

LSE

46

747.2

12:50:47

LSE

54

747.2

12:50:47

LSE

26

747.6

12:52:07

LSE

20

747.4

12:52:12

LSE

226

747.2

12:53:19

LSE

20

747.4

12:53:19

LSE

68

747.0

12:56:13

LSE

141

745.4

12:56:51

LSE

118

745.0

12:57:59

LSE

149

746.0

12:58:54

LSE

77

746.0

13:01:03

LSE

31

746.0

13:01:03

LSE

10

746.0

13:01:03

LSE

138

746.4

13:06:21

LSE

5

746.6

13:07:07

LSE

23

746.6

13:07:07

LSE

108

746.6

13:07:07

LSE

1

746.6

13:08:13

LSE

9

746.6

13:08:13

LSE

1

747.2

13:08:36

LSE

1

747.4

13:08:36

LSE

5

748.0

13:10:16

LSE

40

747.8

13:12:15

LSE

74

747.8

13:12:15

LSE

91

748.0

13:20:58

LSE

136

747.8

13:27:55

LSE

1

748.8

13:29:24

LSE

3

748.8

13:29:24

LSE

3

748.8

13:29:24

LSE

195

748.0

13:41:45

LSE

259

746.6

13:41:59

LSE

118

746.4

13:43:26

LSE

150

746.4

13:45:23

LSE

75

746.0

13:45:52

LSE

220

746.0

13:47:08

LSE

30

746.0

13:47:17

LSE

298

745.6

13:50:01

LSE

197

745.2

13:53:01

LSE

107

745.2

13:53:01

LSE

122

744.6

13:58:06

LSE

153

744.6

13:58:06

LSE

278

743.8

13:58:28

LSE

360

743.6

13:58:35

LSE

279

743.8

14:01:53

LSE

250

743.8

14:01:53

LSE

152

743.8

14:01:53

LSE

1

743.8

14:01:53

LSE

4

743.8

14:01:53

LSE

300

744.4

14:02:08

LSE

157

744.6

14:02:08

LSE

357

744.6

14:02:08

LSE

8

744.6

14:02:08

LSE

296

744.0

14:05:23

LSE

300

743.6

14:05:23

LSE

454

743.6

14:05:30

LSE

300

743.6

14:05:53

LSE

67

743.8

14:07:37

LSE

219

743.6

14:07:38

LSE

253

743.2

14:09:04

LSE

31

743.0

14:09:51

LSE

91

742.6

14:09:51

LSE

262

741.2

14:12:57

LSE

14

740.8

14:13:16

LSE

40

740.6

14:13:48

LSE

33

740.0

14:14:25

LSE

15

740.0

14:14:30

LSE

19

739.6

14:17:10

LSE

37

739.6

14:17:10

LSE

23

738.8

14:20:15

LSE

309

738.0

14:20:18

LSE

245

737.2

14:23:38

LSE

175

737.2

14:23:39

LSE

299

736.8

14:23:45

LSE

3

737.0

14:23:45

LSE

3

737.0

14:23:45

LSE

300

737.6

14:24:25

LSE

98

738.2

14:24:45

LSE

290

737.8

14:24:56

LSE

246

738.4

14:25:51

LSE

106

738.4

14:25:51

LSE

151

738.4

14:25:51

LSE

148

738.4

14:30:38

LSE

186

737.6

14:30:40

LSE

255

737.2

14:31:11

LSE

214

736.2

14:32:54

LSE

61

734.4

14:33:11

LSE

174

734.4

14:33:11

LSE

256

733.8

14:34:27

LSE

17

733.8

14:35:25

LSE

300

735.0

14:35:25

LSE

76

735.0

14:35:25

LSE

13

734.8

14:35:25

LSE

5

734.8

14:35:35

LSE

3

734.8

14:35:36

LSE

4

734.8

14:35:40

LSE

3

734.8

14:36:05

LSE

27

735.4

14:39:27

LSE

193

735.4

14:39:27

LSE

85

735.4

14:39:27

LSE

142

735.6

14:40:02

LSE

55

735.6

14:40:02

LSE

115

735.6

14:40:02

LSE

202

735.6

14:40:02

LSE

256

735.0

14:41:00

LSE

45

734.8

14:42:50

LSE

300

734.4

14:43:02

LSE

167

734.6

14:43:50

LSE

237

734.2

14:50:06

LSE

39

734.2

14:50:06

LSE

237

733.4

14:51:25

LSE

255

733.4

14:51:25

LSE

33

733.4

14:51:25

LSE

93

733.4

14:54:38

LSE

168

733.6

14:54:40

LSE

129

733.2

14:55:08

LSE

55

733.2

14:55:08

LSE

113

732.8

14:57:51

LSE

95

733.0

14:57:51

LSE

13

733.4

14:57:54

LSE

96

733.4

14:58:01

LSE

157

733.4

14:58:01

LSE

130

734.0

15:01:44

LSE

243

733.4

15:02:18

LSE

64

733.4

15:02:18

LSE

300

732.6

15:02:35

LSE

140

732.6

15:02:35

LSE

86

733.0

15:07:10

LSE

126

733.4

15:10:23

LSE

197

733.2

15:10:23

LSE

57

732.6

15:12:15

LSE

162

732.6

15:12:15

LSE

61

732.6

15:12:15

LSE

180

732.6

15:12:15

LSE

110

732.4

15:12:27

LSE

300

731.4

15:12:33

LSE

205

730.8

15:13:54

LSE

22

730.6

15:15:04

LSE

5

731.2

15:15:25

LSE

185

733.4

15:15:32

LSE

121

733.6

15:15:32

LSE

185

733.4

15:15:35

LSE

122

733.4

15:15:35

LSE

300

733.6

15:15:35

LSE

111

733.6

15:15:35

LSE

16

732.2

15:16:20

LSE

7

732.2

15:16:20

LSE

2

732.2

15:16:20

LSE

38

732.0

15:17:35

LSE

223

731.8

15:18:03

LSE

42

731.6

15:18:06

LSE

182

731.6

15:18:45

LSE

217

731.6

15:20:25

LSE

248

731.0

15:23:17

LSE

300

730.2

15:23:26

LSE

122

730.2

15:23:38

LSE

97

730.2

15:25:25

LSE

121

730.6

15:27:58

LSE

28

731.0

15:29:49

LSE

233

731.0

15:29:49

LSE

201

731.0

15:29:49

LSE

343

731.8

15:30:08

LSE

383

731.8

15:30:08

LSE

232

732.2

15:32:29

LSE

300

731.4

15:32:34

LSE

138

731.4

15:32:34

LSE

112

731.8

15:34:28

LSE

274

731.2

15:35:49

LSE

129

730.4

15:36:49

LSE

116

730.4

15:36:49

LSE

328

729.8

15:37:20

LSE

175

729.0

15:37:36

LSE

99

729.0

15:37:36

LSE

214

728.2

15:38:41

LSE

69

727.8

15:40:43

LSE

66

728.2

15:41:17

LSE

186

729.4

15:41:55

LSE

363

729.4

15:41:55

LSE

77

730.0

15:42:04

LSE

228

730.6

15:42:52

LSE

300

730.4

15:42:54

LSE

300

730.2

15:42:54

LSE

300

730.2

15:42:58

LSE

23

730.4

15:42:58

LSE

9

730.4

15:42:58

LSE

3

730.4

15:42:58

LSE

300

731.4

15:44:58

LSE

206

731.4

15:44:59

LSE

55

732.2

15:46:16

LSE

45

732.8

15:46:26

LSE

89

732.6

15:46:26

LSE

230

732.6

15:46:26

LSE

31

732.6

15:46:27

LSE

230

732.6

15:46:27

LSE

12

732.6

15:46:27

LSE

250

732.6

15:46:38

LSE

268

732.2

15:48:20

LSE

238

732.8

15:48:20

LSE

106

732.8

15:48:20

LSE

33

732.8

15:48:20

LSE

178

732.2

15:48:47

LSE

35

732.2

15:48:47

LSE

14

732.0

15:48:58

LSE

59

732.8

15:53:41

LSE

286

732.6

15:53:41

LSE

108

732.6

15:53:41

LSE

233

731.4

15:53:53

LSE

218

731.2

15:54:24

LSE

95

730.8

15:54:34

LSE

101

731.4

15:59:10

LSE

300

731.4

15:59:19

LSE

1

731.6

16:00:03

LSE

1

731.8

16:00:03

LSE

4

731.8

16:00:03

LSE

200

732.2

16:00:10

LSE

164

732.2

16:00:10

LSE

58

732.2

16:00:11

LSE

128

732.2

16:00:11

LSE

246

731.6

16:04:42

LSE

284

731.4

16:05:27

LSE

300

731.4

16:05:27

LSE

351

732.0

16:05:27

LSE

287

732.0

16:05:27

LSE

3

731.8

16:06:39

LSE

285

731.8

16:08:47

LSE

291

731.6

16:09:04

LSE

150

731.2

16:10:54

LSE

250

731.2

16:10:54

LSE

74

730.6

16:11:05

LSE

153

731.0

16:11:06

LSE

254

730.2

16:12:15

LSE

159

730.6

16:12:24

LSE

24

731.6

16:14:40

LSE

100

731.6

16:14:59

LSE

243

731.2

16:15:12

LSE

6

731.6

16:16:10

LSE

476

731.6

16:16:10

LSE

125

731.6

16:16:10

LSE

142

731.6

16:16:10

LSE

132

731.6

16:16:10

LSE

20

731.8

16:19:21

LSE

69

732.0

16:19:30

LSE

191

732.0

16:19:30

LSE

2

732.0

16:19:30

LSE

269

731.6

16:21:10

LSE

366

731.4

16:21:12

LSE

114

731.4

16:22:10

LSE

29

731.0

16:22:22

LSE

135

730.6

16:23:00

LSE

102

730.2

16:23:23

LSE

94

730.6

16:23:33

LSE

269

730.6

16:26:16

LSE

90

730.6

16:26:25

LSE

264

730.2

16:26:56

LSE

164

730.6

16:27:00

LSE

227

729.6

16:27:22

LSE

35

729.6

16:27:23

LSE

300

729.6

16:27:31

LSE

5,569

730.0

16:35:02

LSE

 


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