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Plus500 Ltd (PLUS)

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Friday 20 September, 2019

Plus500 Ltd

Transaction in Own Shares

RNS Number : 0387N
Plus500 Limited
20 September 2019
 

20 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:

 19 September 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

                       65,000

Lowest price paid per share (GBp):

             731.00

Highest price paid per share (GBp):

                           770.40

Volume weighted average price paid per share (GBp):

                         753.16

 

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 112,041,197 (excluding treasury shares), and the company will hold 2,847,180 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,041,197. 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

109

744.8

8:20:50

LSE

284

748.6

8:23:00

LSE

192

748.0

8:23:01

LSE

209

744.8

8:25:23

LSE

164

744.6

8:25:55

LSE

54

741.6

8:26:07

LSE

171

741.6

8:26:32

LSE

25

740.4

8:27:31

LSE

300

739.6

8:27:31

LSE

56

740.4

8:28:07

LSE

54

737.6

8:31:09

LSE

82

737.6

8:31:09

LSE

117

737.6

8:31:09

LSE

234

736.8

8:31:52

LSE

300

736.8

8:32:48

LSE

174

735.6

8:32:48

LSE

159

736.6

8:33:02

LSE

4

736.6

8:33:02

LSE

4

736.6

8:33:12

LSE

2

736.6

8:33:12

LSE

168

736.6

8:33:12

LSE

3

736.6

8:33:12

LSE

112

736.6

8:33:12

LSE

161

735.8

8:38:04

LSE

226

732.2

8:39:12

LSE

300

733.2

8:39:43

LSE

151

733.2

8:39:44

LSE

192

733.2

8:39:46

LSE

17

732.6

8:40:02

LSE

64

732.6

8:40:04

LSE

1

732.6

8:40:04

LSE

22

732.0

8:40:39

LSE

150

732.0

8:40:41

LSE

45

732.0

8:40:42

LSE

194

731.0

8:41:04

LSE

154

732.2

8:41:23

LSE

95

732.6

8:41:25

LSE

138

732.6

8:41:25

LSE

41

732.6

8:41:25

LSE

15

732.6

8:41:33

LSE

253

732.8

8:41:54

LSE

13

732.8

8:41:54

LSE

24

732.8

8:41:57

LSE

170

732.8

8:41:57

LSE

500

732.8

8:41:57

LSE

4

732.8

8:41:57

LSE

3

732.8

8:41:57

LSE

145

732.8

8:41:57

LSE

3

732.8

8:41:57

LSE

84

733.8

8:42:32

LSE

92

733.8

8:42:35

LSE

120

734.2

8:43:12

LSE

35

733.6

8:43:20

LSE

157

733.6

8:43:20

LSE

300

733.8

8:43:27

LSE

100

733.6

8:43:28

LSE

43

733.6

8:43:28

LSE

15

733.6

8:43:28

LSE

138

733.6

8:43:28

LSE

66

733.6

8:43:28

LSE

4

733.6

8:43:28

LSE

1

733.6

8:43:29

LSE

155

733.6

8:43:29

LSE

300

736.0

8:44:53

LSE

154

736.0

8:45:09

LSE

300

738.6

8:45:25

LSE

111

738.6

8:45:25

LSE

97

738.6

8:45:32

LSE

40

738.6

8:45:32

LSE

15

738.6

8:45:32

LSE

115

738.6

8:45:32

LSE

4

738.6

8:45:32

LSE

1

738.6

8:45:32

LSE

216

738.6

8:45:32

LSE

91

738.6

8:45:32

LSE

91

738.4

8:45:34

LSE

42

738.4

8:45:34

LSE

15

738.4

8:45:34

LSE

200

738.0

8:45:54

LSE

46

738.4

8:46:10

LSE

1

738.4

8:46:10

LSE

13

738.4

8:46:10

LSE

120

738.4

8:46:10

LSE

4

738.4

8:46:10

LSE

115

738.4

8:46:10

LSE

140

738.4

8:46:22

LSE

111

738.4

8:46:22

LSE

40

738.6

8:46:23

LSE

14

738.6

8:46:23

LSE

4

738.6

8:46:23

LSE

1

738.6

8:46:23

LSE

249

739.4

8:46:27

LSE

176

739.4

8:46:27

LSE

562

740.0

8:46:30

LSE

171

737.8

8:47:12

LSE

57

738.6

8:47:24

LSE

54

738.6

8:47:24

LSE

20

738.6

8:47:24

LSE

7

738.6

8:47:24

LSE

1

738.6

8:47:24

LSE

69

739.2

8:47:30

LSE

43

739.6

8:47:31

LSE

107

739.6

8:47:31

LSE

98

739.6

8:47:31

LSE

59

739.6

8:47:32

LSE

73

739.6

8:47:32

LSE

181

739.0

8:48:06

LSE

153

739.8

8:49:44

LSE

84

739.8

8:49:44

LSE

184

739.0

8:51:15

LSE

182

736.2

8:52:18

LSE

140

735.2

8:53:57

LSE

26

735.2

8:53:57

LSE

186

735.0

8:54:48

LSE

363

737.6

8:57:55

LSE

110

737.6

8:57:55

LSE

117

737.6

8:57:55

LSE

167

737.6

8:57:55

LSE

214

736.2

8:59:16

LSE

164

737.4

9:04:24

LSE

70

737.4

9:04:24

LSE

9

737.4

9:05:43

LSE

1

737.4

9:05:43

LSE

4

737.4

9:05:43

LSE

3

737.4

9:05:43

LSE

21

738.0

9:06:18

LSE

58

738.0

9:06:18

LSE

13

739.2

9:11:32

LSE

54

738.8

9:13:39

LSE

54

738.8

9:14:23

LSE

54

738.8

9:15:07

LSE

496

745.2

9:21:31

LSE

116

749.2

9:37:39

LSE

56

748.8

9:38:43

LSE

94

748.8

9:38:43

LSE

45

750.4

9:40:21

LSE

16

750.4

9:40:21

LSE

66

750.4

9:40:21

LSE

3

750.4

9:40:21

LSE

3

750.4

9:40:21

LSE

162

750.4

9:40:21

LSE

17

749.8

9:41:40

LSE

28

749.8

9:41:40

LSE

111

749.8

9:41:40

LSE

167

752.2

9:41:55

LSE

182

751.2

9:44:24

LSE

73

751.2

9:44:24

LSE

26

751.2

9:44:24

LSE

228

751.2

9:44:24

LSE

12

751.0

9:45:44

LSE

143

751.0

9:45:44

LSE

183

750.8

9:46:13

LSE

300

749.8

9:46:13

LSE

222

750.2

9:46:13

LSE

284

750.4

9:46:13

LSE

300

750.4

9:46:15

LSE

221

750.4

9:46:15

LSE

1

750.4

9:46:15

LSE

170

751.0

9:47:45

LSE

306

752.0

9:47:47

LSE

158

752.8

9:52:24

LSE

162

752.6

9:53:51

LSE

157

756.0

9:58:48

LSE

192

756.2

9:59:00

LSE

1,872

756.2

9:59:00

LSE

191

756.2

9:59:18

LSE

173

756.0

9:59:57

LSE

2,051

756.0

9:59:57

LSE

215

755.8

10:00:08

LSE

192

755.6

10:00:31

LSE

216

752.0

10:01:03

LSE

55

752.2

10:02:48

LSE

153

752.2

10:02:48

LSE

300

750.8

10:02:57

LSE

86

750.8

10:02:57

LSE

173

749.6

10:03:07

LSE

47

748.6

10:03:37

LSE

85

746.2

10:05:53

LSE

120

746.2

10:07:37

LSE

205

744.8

10:09:33

LSE

69

743.8

10:11:52

LSE

56

743.8

10:11:52

LSE

53

743.8

10:11:58

LSE

137

745.4

10:13:11

LSE

154

744.6

10:14:06

LSE

54

742.6

10:15:13

LSE

87

742.6

10:15:34

LSE

23

742.4

10:17:13

LSE

54

742.4

10:17:57

LSE

55

742.4

10:18:43

LSE

6

742.4

10:19:23

LSE

139

743.6

10:21:39

LSE

126

743.4

10:25:15

LSE

126

743.4

10:33:20

LSE

56

745.0

10:42:26

LSE

88

745.0

10:42:26

LSE

405

745.4

10:48:55

LSE

81

748.0

10:55:03

LSE

23

748.0

10:55:03

LSE

49

748.0

10:55:03

LSE

62

750.2

10:59:11

LSE

108

750.2

10:59:11

LSE

30

752.6

10:59:49

LSE

108

752.4

10:59:49

LSE

268

752.6

10:59:49

LSE

26

757.0

11:09:40

LSE

74

757.0

11:09:40

LSE

26

757.0

11:09:40

LSE

9

757.0

11:09:40

LSE

87

759.6

11:11:25

LSE

54

759.6

11:11:25

LSE

150

760.4

11:11:35

LSE

200

761.0

11:13:26

LSE

300

761.2

11:13:26

LSE

140

759.8

11:16:00

LSE

300

759.6

11:16:00

LSE

158

757.0

11:16:31

LSE

300

756.4

11:16:44

LSE

59

756.4

11:16:44

LSE

332

756.4

11:16:44

LSE

56

756.4

11:16:44

LSE

188

756.4

11:22:24

LSE

184

756.0

11:22:54

LSE

6

756.0

11:22:54

LSE

192

755.8

11:23:42

LSE

177

757.4

11:25:18

LSE

170

758.0

11:27:00

LSE

69

755.4

11:30:12

LSE

131

755.4

11:30:12

LSE

16

757.0

11:31:58

LSE

31

757.0

11:31:58

LSE

74

757.0

11:31:58

LSE

120

757.0

11:31:58

LSE

78

757.0

11:31:58

LSE

70

757.0

11:31:58

LSE

234

757.0

11:31:58

LSE

101

757.0

11:31:58

LSE

166

756.0

11:35:34

LSE

119

756.6

11:37:33

LSE

30

756.6

11:37:33

LSE

144

756.2

11:38:36

LSE

388

755.6

11:38:40

LSE

62

755.6

11:38:40

LSE

300

754.6

11:38:53

LSE

62

754.6

11:38:53

LSE

121

754.6

11:39:00

LSE

106

754.6

11:39:00

LSE

148

753.8

11:39:05

LSE

152

752.6

11:39:19

LSE

65

749.8

11:40:09

LSE

3

749.8

11:40:09

LSE

54

749.8

11:40:09

LSE

139

751.4

11:46:51

LSE

300

750.0

11:47:08

LSE

142

750.6

11:49:12

LSE

132

750.0

11:51:18

LSE

133

749.4

11:52:51

LSE

143

755.8

12:20:49

LSE

59

755.8

12:20:49

LSE

118

755.2

12:21:10

LSE

236

758.8

12:34:43

LSE

83

758.8

12:34:43

LSE

204

759.0

12:35:04

LSE

9

759.0

12:35:04

LSE

26

759.0

12:35:04

LSE

20

759.0

12:35:04

LSE

4

759.0

12:35:04

LSE

13

759.0

12:35:04

LSE

4

759.0

12:35:04

LSE

596

759.0

12:35:21

LSE

215

759.0

12:35:21

LSE

51

758.0

12:35:48

LSE

125

758.0

12:35:48

LSE

3

758.8

12:38:09

LSE

194

760.2

12:42:03

LSE

140

757.8

12:42:13

LSE

13

757.8

12:42:13

LSE

104

756.8

12:43:03

LSE

64

756.8

12:43:03

LSE

54

755.8

12:45:24

LSE

89

755.8

12:45:28

LSE

433

755.2

12:45:28

LSE

163

755.2

12:47:07

LSE

167

753.4

12:50:14

LSE

142

753.6

12:54:01

LSE

151

753.4

12:54:10

LSE

133

753.4

12:54:10

LSE

48

753.4

12:54:10

LSE

18

753.4

12:54:10

LSE

471

753.4

12:54:10

LSE

66

753.4

12:54:10

LSE

77

753.4

12:54:10

LSE

2

753.4

12:54:10

LSE

148

752.6

12:56:25

LSE

165

752.0

12:56:40

LSE

86

752.2

13:02:53

LSE

91

752.2

13:02:53

LSE

156

751.2

13:03:19

LSE

749

751.2

13:03:19

LSE

630

751.2

13:03:19

LSE

166

754.2

13:16:03

LSE

161

754.0

13:16:59

LSE

6

759.8

13:29:56

LSE

16

759.8

13:29:56

LSE

5

759.8

13:29:56

LSE

153

759.0

13:30:50

LSE

300

757.8

13:30:51

LSE

119

757.2

13:33:00

LSE

12

757.2

13:33:00

LSE

54

756.8

13:33:12

LSE

90

756.8

13:33:22

LSE

141

757.8

13:34:02

LSE

58

757.8

13:34:15

LSE

69

757.8

13:34:15

LSE

54

757.8

13:35:38

LSE

88

757.8

13:35:38

LSE

54

757.6

13:37:23

LSE

55

757.6

13:38:00

LSE

39

757.6

13:38:36

LSE

300

759.8

13:42:37

LSE

300

759.8

13:42:38

LSE

300

759.8

13:42:42

LSE

1,045

760.0

13:43:24

LSE

1,045

760.0

13:43:24

LSE

145

760.0

13:43:24

LSE

300

759.4

13:43:34

LSE

174

759.6

13:43:34

LSE

72

759.6

13:43:34

LSE

26

759.6

13:43:35

LSE

64

759.6

13:43:35

LSE

3

759.6

13:43:35

LSE

157

759.2

13:45:33

LSE

17

759.2

13:45:33

LSE

169

758.6

13:46:18

LSE

180

757.8

13:48:56

LSE

220

757.8

13:49:16

LSE

54

758.6

13:51:22

LSE

149

758.6

13:51:40

LSE

176

759.0

13:52:46

LSE

59

758.4

13:53:30

LSE

146

758.4

13:53:30

LSE

154

758.6

13:55:35

LSE

204

759.4

13:57:07

LSE

426

759.4

13:57:18

LSE

175

758.4

13:57:50

LSE

310

758.4

13:57:50

LSE

153

758.8

13:59:19

LSE

179

759.0

14:03:31

LSE

300

759.4

14:07:26

LSE

280

759.4

14:07:26

LSE

193

758.6

14:07:36

LSE

184

758.6

14:09:35

LSE

300

757.8

14:09:50

LSE

300

757.8

14:09:51

LSE

197

757.6

14:11:03

LSE

183

757.4

14:12:02

LSE

185

757.0

14:12:51

LSE

98

757.0

14:12:56

LSE

98

757.0

14:12:56

LSE

77

757.0

14:12:56

LSE

9

757.0

14:12:56

LSE

7

757.0

14:12:56

LSE

156

757.0

14:13:52

LSE

9

757.0

14:13:52

LSE

162

756.4

14:14:55

LSE

300

757.0

14:14:55

LSE

94

757.0

14:14:55

LSE

53

756.8

14:20:09

LSE

142

756.8

14:20:09

LSE

91

757.4

14:20:27

LSE

68

757.4

14:20:27

LSE

92

757.4

14:20:27

LSE

77

757.4

14:20:27

LSE

10

757.4

14:20:27

LSE

184

757.2

14:24:57

LSE

198

756.4

14:26:01

LSE

3

757.6

14:29:31

LSE

3

757.6

14:29:31

LSE

300

759.8

14:29:39

LSE

294

759.8

14:29:39

LSE

6

759.8

14:29:39

LSE

106

759.8

14:29:39

LSE

72

759.8

14:29:39

LSE

135

759.8

14:29:39

LSE

189

758.4

14:31:30

LSE

239

758.2

14:31:36

LSE

16

758.2

14:31:36

LSE

185

759.0

14:33:28

LSE

107

758.8

14:35:52

LSE

168

758.8

14:35:54

LSE

96

759.4

14:40:14

LSE

137

760.4

14:42:17

LSE

126

760.2

14:43:22

LSE

96

761.8

14:46:13

LSE

67

761.4

14:46:13

LSE

94

762.4

14:50:59

LSE

49

761.6

14:52:34

LSE

43

761.6

14:52:50

LSE

100

761.2

14:54:23

LSE

110

760.8

14:55:38

LSE

30

758.8

14:56:38

LSE

82

758.8

14:56:38

LSE

12

759.6

14:59:54

LSE

96

759.6

14:59:54

LSE

40

760.6

15:00:23

LSE

11

760.6

15:00:23

LSE

78

760.6

15:00:31

LSE

18

760.6

15:00:31

LSE

7

760.6

15:00:31

LSE

32

762.6

15:04:46

LSE

135

763.0

15:07:47

LSE

157

764.0

15:08:54

LSE

9

764.0

15:08:54

LSE

129

764.0

15:08:54

LSE

17

764.0

15:08:54

LSE

106

764.0

15:08:54

LSE

148

764.0

15:08:54

LSE

40

764.0

15:08:54

LSE

3

764.0

15:08:54

LSE

13

764.0

15:08:54

LSE

4

764.0

15:08:54

LSE

4

764.0

15:08:54

LSE

49

764.8

15:09:19

LSE

62

764.8

15:09:19

LSE

135

764.8

15:09:19

LSE

9

764.8

15:09:46

LSE

7

764.8

15:09:46

LSE

4

764.8

15:09:46

LSE

200

765.8

15:10:04

LSE

62

765.8

15:10:04

LSE

170

765.6

15:10:04

LSE

4

765.6

15:10:12

LSE

108

765.6

15:10:12

LSE

74

765.6

15:10:12

LSE

8

765.6

15:10:12

LSE

13

765.8

15:10:22

LSE

11

765.8

15:10:22

LSE

4

765.8

15:10:22

LSE

57

765.8

15:10:22

LSE

171

765.8

15:11:34

LSE

83

767.0

15:15:46

LSE

1

767.0

15:15:46

LSE

16

768.2

15:16:07

LSE

181

768.0

15:16:07

LSE

1

768.0

15:16:08

LSE

7

768.0

15:16:08

LSE

1

768.0

15:16:08

LSE

1

768.0

15:16:08

LSE

120

768.0

15:17:07

LSE

177

768.0

15:17:07

LSE

71

768.0

15:17:07

LSE

120

768.0

15:17:07

LSE

135

768.0

15:17:07

LSE

50

768.0

15:17:07

LSE

90

768.4

15:18:02

LSE

167

768.4

15:18:02

LSE

148

768.4

15:18:04

LSE

165

767.4

15:18:32

LSE

168

767.0

15:19:27

LSE

6

767.0

15:21:26

LSE

122

768.4

15:23:06

LSE

179

767.6

15:23:52

LSE

180

768.0

15:23:52

LSE

144

768.0

15:23:52

LSE

54

768.0

15:23:52

LSE

77

768.0

15:23:52

LSE

18

768.0

15:23:52

LSE

169

768.6

15:28:02

LSE

240

769.2

15:28:02

LSE

81

769.2

15:28:02

LSE

5

769.2

15:28:02

LSE

81

769.2

15:28:02

LSE

4

769.2

15:28:02

LSE

1,834

770.0

15:30:11

LSE

85

770.0

15:31:41

LSE

300

770.4

15:31:47

LSE

160

770.4

15:31:47

LSE

300

770.4

15:31:47

LSE

45

770.4

15:31:47

LSE

137

769.4

15:31:54

LSE

4

768.2

15:32:26

LSE

210

768.0

15:34:25

LSE

17

768.4

15:35:14

LSE

6

768.8

15:35:22

LSE

6

769.0

15:35:22

LSE

2

769.0

15:35:22

LSE

17

769.0

15:35:22

LSE

127

768.0

15:35:27

LSE

21

768.0

15:35:27

LSE

110

767.8

15:35:27

LSE

121

768.2

15:35:52

LSE

92

768.0

15:35:52

LSE

36

768.2

15:36:06

LSE

4

768.2

15:36:07

LSE

136

767.4

15:36:45

LSE

 


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