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Plus500 Ltd - Transaction in Own Shares

RNS Number : 9727T
Plus500 Limited
20 November 2019
 

20 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:

19 November 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

52,381

Lowest price paid per share (GBp):

760.80

Highest price paid per share (GBp):

774.00

Volume weighted average price paid per share (GBp):

766.28

 

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 109,894,028 (excluding treasury shares), and the company will hold 4,994,349 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 109,894,028. 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

791

774.0

8:15:02

LSE

116

773.8

8:17:04

LSE

145

772.0

8:18:02

LSE

120

770.4

8:22:10

LSE

555

770.4

8:22:11

LSE

277

772.0

8:29:59

LSE

593

772.0

8:29:59

LSE

495

772.0

8:31:25

LSE

898

772.0

8:31:25

LSE

435

772.0

8:31:38

LSE

427

772.0

8:31:38

LSE

152

772.0

8:31:38

LSE

83

772.0

8:31:43

LSE

122

772.0

8:31:43

LSE

115

772.0

8:31:48

LSE

763

770.8

8:33:13

LSE

276

769.6

8:46:05

LSE

210

766.8

8:47:05

LSE

107

767.2

8:49:53

LSE

19

766.8

8:52:05

LSE

30

766.2

8:52:35

LSE

29

767.8

9:13:42

LSE

192

767.8

9:13:42

LSE

46

766.0

9:16:22

LSE

143

766.0

9:16:22

LSE

169

766.0

9:27:10

LSE

177

765.0

9:27:22

LSE

9

765.0

9:27:22

LSE

300

768.0

9:27:45

LSE

200

768.0

9:27:54

LSE

180

768.0

9:28:08

LSE

100

769.8

9:30:06

LSE

269

769.8

9:30:06

LSE

66

769.8

9:30:06

LSE

46

768.8

9:30:08

LSE

118

768.8

9:30:08

LSE

52

769.0

9:30:21

LSE

137

770.0

9:30:27

LSE

118

770.8

9:31:05

LSE

300

770.0

9:31:05

LSE

64

770.0

9:31:05

LSE

64

770.4

9:31:05

LSE

1,885

770.6

9:31:08

LSE

173

770.2

9:31:21

LSE

119

770.8

9:31:40

LSE

184

770.8

9:31:40

LSE

34

771.6

9:31:44

LSE

62

771.4

9:32:04

LSE

191

772.0

9:32:04

LSE

446

772.0

9:32:04

LSE

62

771.8

9:32:04

LSE

300

772.0

9:32:04

LSE

386

772.0

9:32:04

LSE

135

772.0

9:32:04

LSE

61

771.4

9:32:40

LSE

81

772.0

9:32:41

LSE

79

772.0

9:32:42

LSE

80

772.0

9:32:48

LSE

145

772.0

9:32:56

LSE

218

771.8

9:33:12

LSE

68

771.8

9:33:14

LSE

73

772.0

9:33:14

LSE

300

772.8

9:33:27

LSE

176

772.8

9:33:27

LSE

180

770.8

9:35:09

LSE

300

769.6

9:35:09

LSE

147

768.2

9:38:43

LSE

158

769.4

9:43:28

LSE

100

770.6

9:45:34

LSE

191

771.4

9:46:09

LSE

109

771.4

9:46:09

LSE

159

771.8

9:49:18

LSE

213

773.0

9:50:10

LSE

87

773.0

9:50:10

LSE

249

773.0

9:50:10

LSE

161

773.0

9:50:45

LSE

169

772.8

9:52:26

LSE

110

771.2

9:53:12

LSE

150

771.4

9:53:42

LSE

17

771.4

9:53:47

LSE

120

769.8

9:54:24

LSE

69

769.8

9:54:30

LSE

113

769.0

9:55:13

LSE

80

769.0

9:55:21

LSE

113

770.0

9:55:53

LSE

113

770.0

9:55:56

LSE

128

771.4

10:05:36

LSE

79

771.4

10:05:36

LSE

111

770.4

10:08:40

LSE

113

770.4

10:10:57

LSE

202

769.4

10:14:32

LSE

196

768.6

10:15:05

LSE

220

767.8

10:18:33

LSE

216

766.8

10:19:35

LSE

225

766.2

10:27:13

LSE

1

766.2

10:27:13

LSE

275

765.4

10:28:51

LSE

18

764.6

10:31:13

LSE

259

764.6

10:31:13

LSE

297

764.0

10:32:02

LSE

320

763.8

10:33:40

LSE

303

766.0

10:37:50

LSE

171

765.2

10:43:31

LSE

116

765.2

10:43:31

LSE

224

764.6

10:46:17

LSE

344

764.6

10:46:22

LSE

300

764.4

10:46:23

LSE

189

764.6

10:46:32

LSE

155

764.6

10:46:32

LSE

121

764.6

10:46:32

LSE

68

764.6

10:46:32

LSE

60

764.6

10:46:32

LSE

38

764.4

10:58:04

LSE

173

764.4

10:58:04

LSE

234

763.8

11:02:23

LSE

232

763.6

11:02:52

LSE

38

763.4

11:06:17

LSE

182

763.4

11:06:17

LSE

89

763.4

11:06:56

LSE

127

763.4

11:06:56

LSE

190

763.0

11:11:02

LSE

210

764.0

11:20:25

LSE

215

763.8

11:26:14

LSE

177

763.8

11:32:50

LSE

52

763.8

11:32:50

LSE

169

763.2

11:37:13

LSE

239

763.2

11:37:56

LSE

138

763.2

11:38:14

LSE

176

763.0

11:47:30

LSE

300

763.0

11:49:17

LSE

142

762.8

11:49:38

LSE

162

762.4

11:52:01

LSE

156

761.2

11:55:03

LSE

50

763.0

11:59:49

LSE

2

763.8

12:03:21

LSE

160

764.2

12:19:21

LSE

100

765.2

12:48:14

LSE

72

765.2

12:48:14

LSE

41

766.0

12:51:03

LSE

152

765.4

13:00:49

LSE

128

767.0

13:10:53

LSE

45

767.0

13:10:53

LSE

147

767.4

13:22:30

LSE

165

767.0

13:25:27

LSE

156

766.8

13:34:27

LSE

178

765.6

13:35:25

LSE

133

765.6

13:39:12

LSE

190

765.2

13:41:09

LSE

184

765.4

13:46:20

LSE

300

765.2

13:47:18

LSE

910

765.2

13:50:00

LSE

344

766.0

13:57:29

LSE

334

766.0

13:57:29

LSE

344

766.0

13:57:29

LSE

344

766.0

13:57:29

LSE

64

766.0

13:57:32

LSE

181

766.0

13:57:50

LSE

90

766.0

13:57:50

LSE

8

766.0

14:01:39

LSE

70

766.0

14:01:57

LSE

81

766.0

14:02:14

LSE

1

766.0

14:02:32

LSE

1

766.0

14:02:35

LSE

1

766.0

14:02:39

LSE

1

766.0

14:02:43

LSE

1

766.0

14:02:48

LSE

70

766.0

14:02:52

LSE

53

766.0

14:02:56

LSE

140

766.2

14:05:27

LSE

7

766.2

14:05:27

LSE

39

765.6

14:06:27

LSE

124

765.6

14:06:27

LSE

200

765.6

14:08:18

LSE

185

766.0

14:14:31

LSE

38

765.6

14:22:06

LSE

141

765.6

14:26:42

LSE

6

766.2

14:33:08

LSE

164

766.4

14:33:21

LSE

174

765.4

14:33:35

LSE

182

766.2

14:35:05

LSE

2

766.2

14:35:05

LSE

157

765.6

14:37:06

LSE

194

765.6

14:39:36

LSE

220

765.6

14:44:21

LSE

300

765.6

14:46:42

LSE

81

765.8

14:47:19

LSE

25

765.8

14:47:19

LSE

76

765.8

14:47:19

LSE

138

765.8

14:47:19

LSE

184

766.4

14:48:00

LSE

171

765.2

14:48:00

LSE

189

766.2

14:48:00

LSE

111

766.2

14:48:00

LSE

119

766.2

14:48:00

LSE

167

765.2

14:52:58

LSE

162

764.8

14:55:59

LSE

147

764.8

14:58:46

LSE

163

764.2

15:01:10

LSE

163

763.6

15:08:43

LSE

18

764.8

15:15:00

LSE

13

764.8

15:15:00

LSE

222

764.8

15:15:00

LSE

47

764.8

15:15:00

LSE

468

764.8

15:15:00

LSE

42

764.8

15:15:00

LSE

178

764.8

15:15:00

LSE

146

764.4

15:16:42

LSE

128

764.4

15:22:23

LSE

173

763.6

15:24:03

LSE

181

763.4

15:24:32

LSE

127

763.4

15:30:36

LSE

118

764.0

15:31:30

LSE

300

764.0

15:31:30

LSE

147

764.0

15:33:02

LSE

3

764.0

15:33:02

LSE

201

764.8

15:35:47

LSE

22

764.8

15:35:47

LSE

221

764.8

15:36:03

LSE

163

764.4

15:37:51

LSE

119

764.2

15:40:21

LSE

24

763.8

15:43:34

LSE

116

763.8

15:43:34

LSE

28

763.6

15:45:56

LSE

139

762.8

15:48:40

LSE

99

763.2

15:51:35

LSE

135

763.0

15:53:10

LSE

82

762.6

15:53:21

LSE

62

762.6

15:53:21

LSE

98

763.4

15:53:31

LSE

104

763.4

15:53:31

LSE

23

762.8

15:58:39

LSE

141

764.2

16:03:21

LSE

115

763.4

16:04:05

LSE

139

762.8

16:06:30

LSE

181

763.2

16:08:39

LSE

28

763.2

16:08:39

LSE

6

763.2

16:08:41

LSE

55

763.4

16:09:17

LSE

184

763.4

16:09:17

LSE

23

763.4

16:09:17

LSE

152

763.4

16:09:17

LSE

91

763.4

16:09:17

LSE

81

763.8

16:09:19

LSE

43

763.8

16:09:19

LSE

234

764.0

16:10:38

LSE

142

763.0

16:10:38

LSE

143

762.6

16:11:40

LSE

166

762.2

16:12:35

LSE

292

762.8

16:13:54

LSE

378

762.8

16:13:54

LSE

187

761.6

16:15:06

LSE

26

762.0

16:15:31

LSE

67.0

762.2

16:17:42

LSE

6

762.2

16:17:42

LSE

46

762.2

16:17:42

LSE

127

762.2

16:17:42

LSE

97

761.4

16:17:52

LSE

93

761.4

16:17:52

LSE

102

761.2

16:20:23

LSE

2

761.2

16:20:23

LSE

175

760.8

16:22:34

LSE

285

761.2

16:22:34

LSE

235

762.0

16:24:07

LSE

169

762.0

16:24:07

LSE

104

761.8

16:24:46

LSE

17

761.8

16:25:01

LSE

104

762.0

16:25:04

LSE

144

762.0

16:25:04

LSE

107

761.4

16:26:11

LSE

138

761.8

16:26:24

LSE

152

761.8

16:26:24

LSE

31

761.8

16:26:24

LSE

103

761.8

16:26:24

LSE

173

761.2

16:26:33

LSE

2,333

761.6

16:35:20

LSE

393

761.6

16:35:20

LSE

179

761.6

16:35:20

LSE

558

761.6

16:35:20

LSE

52

761.6

16:35:20

LSE

122

761.6

16:35:20

LSE

858

761.6

16:35:20

LSE

155

761.6

16:35:20

LSE

104

761.6

16:35:20

LSE

1,244

761.6

16:35:20

LSE

350

761.6

16:35:20

LSE

247

761.6

16:35:20

LSE

184

761.6

16:35:20

LSE

36

761.6

16:35:20

LSE

99

761.6

16:35:20

LSE

84

761.6

16:35:20

LSE

494

761.6

16:35:20

LSE

158

761.6

16:35:20

LSE

17

761.6

16:35:20

LSE

189

761.6

16:35:20

LSE

 


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