Transaction in Own Shares

RNS Number : 8821S
Plus500 Limited
11 November 2019
 

11 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:

8 November 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

53,605

Lowest price paid per share (GBp):

752.00

Highest price paid per share (GBp):

773.80

Volume weighted average price paid per share (GBp):

758.97

 

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 110,190,155 (excluding treasury shares), and the company will hold 4,698,222 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,190,155. 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

122

773.8

8:38:32

LSE

121

768.4

8:38:55

LSE

599

767.4

8:39:14

LSE

293

768.2

8:39:23

LSE

300

768.2

8:39:27

LSE

65

768.2

8:39:27

LSE

140

768.4

8:40:20

LSE

140

768.4

8:40:20

LSE

140

768.4

8:40:25

LSE

119

768.4

8:40:25

LSE

140

768.4

8:40:25

LSE

94

768.4

8:40:26

LSE

140

768.2

8:40:39

LSE

115

768.4

8:40:46

LSE

20

765.2

8:46:42

LSE

104

765.2

8:46:42

LSE

20

765.2

8:46:42

LSE

126

763.8

8:47:13

LSE

92

767.6

8:48:12

LSE

89

768.8

8:54:02

LSE

128

768.4

8:54:02

LSE

129

767.0

8:59:51

LSE

474

765.6

9:00:36

LSE

27

765.6

9:01:08

LSE

90

765.6

9:01:10

LSE

134

766.8

9:13:49

LSE

221

766.4

9:19:10

LSE

150

765.4

9:19:38

LSE

301

765.4

9:19:38

LSE

102

768.4

9:37:00

LSE

27

768.2

9:47:56

LSE

221

768.4

9:59:25

LSE

300

768.4

9:59:25

LSE

120

768.4

9:59:25

LSE

99

769.0

9:59:34

LSE

177

767.8

10:01:12

LSE

140

767.8

10:05:26

LSE

145

769.8

10:23:19

LSE

86

771.2

10:29:24

LSE

172

769.8

10:36:41

LSE

159

769.4

10:41:46

LSE

311

769.2

10:42:29

LSE

149

772.0

11:01:56

LSE

20

770.6

11:02:12

LSE

88

770.6

11:02:12

LSE

11

770.6

11:02:12

LSE

28

770.6

11:02:12

LSE

288

770.6

11:02:12

LSE

45

770.4

11:12:16

LSE

141

770.2

11:17:44

LSE

143

770.2

11:27:02

LSE

107

770.2

11:27:02

LSE

108

770.2

11:27:02

LSE

184

769.4

11:35:40

LSE

111

768.8

11:35:42

LSE

162

768.6

11:47:37

LSE

27

768.4

11:48:01

LSE

73

768.8

11:51:44

LSE

120

768.6

11:56:01

LSE

120

768.6

11:56:01

LSE

120

768.6

11:56:23

LSE

174

768.4

11:59:45

LSE

122

767.4

12:05:26

LSE

159

766.8

12:05:26

LSE

159

766.8

12:05:26

LSE

116

768.6

12:06:32

LSE

190

768.6

12:08:27

LSE

190

768.6

12:08:27

LSE

458

768.6

12:08:27

LSE

190

768.6

12:08:27

LSE

207

769.0

12:08:29

LSE

13

769.4

12:08:32

LSE

137

768.2

12:13:04

LSE

27

768.0

12:15:05

LSE

170

768.0

12:15:05

LSE

188

767.4

12:24:50

LSE

190

766.8

12:24:55

LSE

154

767.2

12:27:59

LSE

120

767.4

12:27:59

LSE

140

766.6

12:34:08

LSE

170

766.2

12:34:21

LSE

244

766.0

12:35:40

LSE

251

765.8

12:45:47

LSE

200

766.0

12:49:28

LSE

327

765.6

12:59:48

LSE

258

765.2

13:01:38

LSE

223

764.2

13:01:50

LSE

40

764.4

13:08:30

LSE

253

764.8

13:20:31

LSE

215

764.4

13:21:16

LSE

225

763.6

13:23:17

LSE

150

763.6

13:23:17

LSE

84

763.2

13:30:57

LSE

160

764.0

13:32:19

LSE

259

764.0

13:32:19

LSE

80

764.0

13:32:47

LSE

112

764.8

13:36:51

LSE

16

764.4

13:37:36

LSE

202

764.4

13:38:51

LSE

217

763.6

13:44:02

LSE

194

762.6

13:44:42

LSE

258

763.4

13:59:56

LSE

199

763.4

14:00:06

LSE

38

763.4

14:00:06

LSE

130

763.4

14:00:07

LSE

182

763.4

14:00:07

LSE

12

763.4

14:00:07

LSE

61

763.4

14:00:07

LSE

234

763.2

14:00:07

LSE

300

763.2

14:00:07

LSE

150

763.2

14:00:07

LSE

133

763.2

14:00:08

LSE

15

763.0

14:05:53

LSE

84

763.0

14:05:53

LSE

195

763.0

14:05:53

LSE

97

763.0

14:05:53

LSE

222

762.4

14:08:24

LSE

246

762.4

14:18:02

LSE

225

762.0

14:18:04

LSE

300

762.2

14:18:30

LSE

117

762.2

14:18:30

LSE

210

761.6

14:32:08

LSE

151

761.8

14:34:28

LSE

191

761.2

14:36:38

LSE

73

761.2

14:36:38

LSE

197

761.2

14:36:38

LSE

111

761.2

14:36:38

LSE

158

760.6

14:45:42

LSE

168

759.0

14:46:36

LSE

87

760.0

14:50:29

LSE

174

760.2

14:58:40

LSE

89

760.4

14:58:40

LSE

164

760.4

14:58:40

LSE

300

760.2

14:58:40

LSE

160

760.2

14:58:40

LSE

27

760.2

14:58:40

LSE

527

760.2

14:58:40

LSE

63

760.2

14:58:40

LSE

207

759.8

14:59:00

LSE

300

760.2

14:59:00

LSE

50

760.2

14:59:00

LSE

115

760.0

14:59:08

LSE

348

759.2

15:00:00

LSE

166

759.2

15:01:10

LSE

32

759.6

15:02:13

LSE

130

759.8

15:02:20

LSE

217

759.4

15:03:49

LSE

201

758.6

15:05:02

LSE

200

758.8

15:06:16

LSE

130

758.8

15:06:17

LSE

234

758.2

15:08:44

LSE

125

758.0

15:21:08

LSE

75

758.0

15:21:08

LSE

192

758.0

15:22:47

LSE

266

758.0

15:22:47

LSE

207

757.6

15:23:57

LSE

236

757.4

15:24:31

LSE

63

757.4

15:24:33

LSE

219

757.8

15:26:08

LSE

229

757.8

15:26:08

LSE

3

757.4

15:35:07

LSE

342

757.4

15:35:07

LSE

121

757.4

15:35:07

LSE

226

757.2

15:35:07

LSE

3

757.2

15:35:07

LSE

86

757.0

15:35:08

LSE

274

757.0

15:35:08

LSE

292

757.0

15:35:08

LSE

10

757.0

15:35:08

LSE

180

756.6

15:35:31

LSE

86

756.6

15:35:31

LSE

141

756.6

15:35:36

LSE

22

756.0

15:35:59

LSE

6

755.4

15:36:53

LSE

229

755.4

15:36:53

LSE

202

755.4

15:36:53

LSE

155

755.2

15:37:29

LSE

91

755.2

15:37:29

LSE

215

754.8

15:40:30

LSE

246

754.6

15:45:40

LSE

300

755.4

15:48:27

LSE

151

755.4

15:48:27

LSE

115

755.4

15:50:12

LSE

218

754.8

15:53:59

LSE

101

754.4

15:56:05

LSE

95

754.4

15:56:05

LSE

210

754.2

15:57:46

LSE

55

752.6

15:59:05

LSE

156

752.6

15:59:05

LSE

224

752.4

16:04:46

LSE

227

752.2

16:06:10

LSE

2

752.0

16:06:36

LSE

29

752.0

16:06:36

LSE

385

752.0

16:06:36

LSE

138

752.4

16:06:42

LSE

191

752.6

16:08:14

LSE

165

752.6

16:08:14

LSE

248

753.2

16:13:11

LSE

300

753.6

16:13:11

LSE

532

753.6

16:13:11

LSE

43

753.8

16:17:57

LSE

241

753.8

16:17:57

LSE

171

753.6

16:18:14

LSE

511

753.6

16:18:14

LSE

43

753.6

16:18:14

LSE

263

753.6

16:18:14

LSE

28

753.6

16:18:14

LSE

491

753.6

16:18:14

LSE

94

753.4

16:18:57

LSE

153

753.4

16:18:57

LSE

45

753.2

16:19:57

LSE

153

753.2

16:20:01

LSE

300

753.6

16:20:52

LSE

267

753.6

16:20:52

LSE

198

753.6

16:20:52

LSE

209

753.0

16:21:57

LSE

221

752.8

16:22:53

LSE

9

752.6

16:23:15

LSE

179

752.6

16:23:15

LSE

430

752.8

16:23:15

LSE

87

752.8

16:23:15

LSE

129

752.8

16:23:15

LSE

412

752.8

16:23:15

LSE

63

752.8

16:23:15

LSE

182

752.8

16:23:15

LSE

24

752.4

16:23:40

LSE

3

752.4

16:23:55

LSE

233

753.0

16:24:57

LSE

141

753.0

16:24:57

LSE

103

753.0

16:25:22

LSE

92

753.0

16:25:22

LSE

74

754.0

16:27:03

LSE

200

754.0

16:27:03

LSE

107

754.0

16:27:03

LSE

207

754.0

16:28:37

LSE

87

754.0

16:28:52

LSE

28

754.0

16:28:54

LSE

176

754.4

16:29:00

LSE

69

754.0

16:29:04

LSE

3

753.6

16:29:17

LSE

55

753.6

16:29:42

LSE

81

753.4

16:29:57

LSE

399

753.4

16:35:25

LSE

1,015

753.4

16:35:25

LSE

93

753.4

16:35:25

LSE

309

753.4

16:35:25

LSE

1,714

753.4

16:35:25

LSE

290

753.4

16:35:25

LSE

1,142

753.4

16:35:25

LSE

76

753.4

16:35:25

LSE

4,226

753.4

16:35:25

LSE

75

753.4

16:35:25

LSE

132.0

753.4

16:35:25

LSE

559

753.4

16:35:25

LSE

2,389

753.4

16:35:25

LSE

1,733

753.4

16:35:25

LSE

365

753.4

16:35:25

LSE

 


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