Plus500 Limited Transaction in Own Shares (3724N)
24 Septiembre 2019 - 1:01AM
UK Regulatory
TIDMPLUS
RNS Number : 3724N
Plus500 Limited
24 September 2019
24 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: 23 September
2019
Aggregate number of ordinary shares of ILS
0.01 each purchased: 43,663
Lowest price paid per share (GBp): 758.20
Highest price paid per share (GBp): 768.40
Volume weighted average price paid per share
(GBp): 765.78
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 111,933,534 (excluding treasury
shares), and the company will hold 2,954,843 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
111,933,534. 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 Transaction price Time of transaction Venue
purchased (pence per share)
233 766.4 9:31:23 LSE
------------------- -------------------- ------
218 766.4 9:34:00 LSE
------------------- -------------------- ------
233 765.2 9:36:31 LSE
------------------- -------------------- ------
237 764.4 9:41:44 LSE
------------------- -------------------- ------
198 763.2 9:42:23 LSE
------------------- -------------------- ------
241 762.2 9:42:58 LSE
------------------- -------------------- ------
41 764.6 9:45:03 LSE
------------------- -------------------- ------
134 764.6 9:45:03 LSE
------------------- -------------------- ------
225 762.8 9:45:03 LSE
------------------- -------------------- ------
122 764.6 9:45:03 LSE
------------------- -------------------- ------
215 762.6 9:48:33 LSE
------------------- -------------------- ------
223 762.6 9:53:14 LSE
------------------- -------------------- ------
240 760.6 9:56:03 LSE
------------------- -------------------- ------
261 758.2 9:56:40 LSE
------------------- -------------------- ------
233 758.6 10:15:28 LSE
------------------- -------------------- ------
310 762.0 10:18:13 LSE
------------------- -------------------- ------
103 762.0 10:18:13 LSE
------------------- -------------------- ------
309 763.0 10:30:03 LSE
------------------- -------------------- ------
150 764.2 10:30:59 LSE
------------------- -------------------- ------
275 762.0 10:32:04 LSE
------------------- -------------------- ------
279 763.0 10:45:32 LSE
------------------- -------------------- ------
172 764.4 10:49:31 LSE
------------------- -------------------- ------
205 763.2 10:51:51 LSE
------------------- -------------------- ------
56 763.2 10:51:51 LSE
------------------- -------------------- ------
395 768.0 11:07:16 LSE
------------------- -------------------- ------
198 767.4 11:09:08 LSE
------------------- -------------------- ------
84 767.4 11:09:08 LSE
------------------- -------------------- ------
243 765.8 11:19:30 LSE
------------------- -------------------- ------
222 766.6 11:27:04 LSE
------------------- -------------------- ------
212 766.0 11:31:48 LSE
------------------- -------------------- ------
267 765.4 11:32:24 LSE
------------------- -------------------- ------
742 765.2 11:32:54 LSE
------------------- -------------------- ------
288 764.8 11:35:39 LSE
------------------- -------------------- ------
39 764.6 11:35:39 LSE
------------------- -------------------- ------
111 764.6 11:35:39 LSE
------------------- -------------------- ------
166 764.6 11:35:43 LSE
------------------- -------------------- ------
172 765.2 11:43:18 LSE
------------------- -------------------- ------
104 765.2 11:43:18 LSE
------------------- -------------------- ------
130 765.8 11:43:18 LSE
------------------- -------------------- ------
300 765.0 11:43:24 LSE
------------------- -------------------- ------
292 764.0 11:44:00 LSE
------------------- -------------------- ------
300 764.2 11:44:00 LSE
------------------- -------------------- ------
480 764.6 11:44:00 LSE
------------------- -------------------- ------
125 764.6 11:44:00 LSE
------------------- -------------------- ------
300 764.8 11:44:00 LSE
------------------- -------------------- ------
178 764.8 11:44:00 LSE
------------------- -------------------- ------
232 764.8 11:49:00 LSE
------------------- -------------------- ------
299 765.6 11:58:34 LSE
------------------- -------------------- ------
260 765.4 11:59:57 LSE
------------------- -------------------- ------
193 764.6 12:04:28 LSE
------------------- -------------------- ------
205 763.8 12:05:02 LSE
------------------- -------------------- ------
175 762.0 12:13:16 LSE
------------------- -------------------- ------
176 760.8 12:17:30 LSE
------------------- -------------------- ------
191 760.0 12:19:24 LSE
------------------- -------------------- ------
211 759.4 12:24:16 LSE
------------------- -------------------- ------
300 759.8 12:24:16 LSE
------------------- -------------------- ------
18 759.8 12:24:16 LSE
------------------- -------------------- ------
196 766.4 12:37:46 LSE
------------------- -------------------- ------
218 766.4 12:49:58 LSE
------------------- -------------------- ------
295 766.0 12:54:30 LSE
------------------- -------------------- ------
317 766.4 13:15:20 LSE
------------------- -------------------- ------
325 765.2 13:21:43 LSE
------------------- -------------------- ------
315 764.6 13:24:18 LSE
------------------- -------------------- ------
263 764.0 13:25:29 LSE
------------------- -------------------- ------
276 763.2 13:26:16 LSE
------------------- -------------------- ------
245 762.2 13:31:07 LSE
------------------- -------------------- ------
109 761.6 13:34:46 LSE
------------------- -------------------- ------
146 761.6 13:35:07 LSE
------------------- -------------------- ------
284 761.2 13:42:24 LSE
------------------- -------------------- ------
300 763.2 13:43:06 LSE
------------------- -------------------- ------
317 767.4 14:10:08 LSE
------------------- -------------------- ------
166 766.0 14:19:32 LSE
------------------- -------------------- ------
161 766.0 14:19:32 LSE
------------------- -------------------- ------
274 765.6 14:25:28 LSE
------------------- -------------------- ------
271 764.8 14:25:53 LSE
------------------- -------------------- ------
286 764.6 14:26:23 LSE
------------------- -------------------- ------
258 763.8 14:30:22 LSE
------------------- -------------------- ------
311 763.2 14:32:19 LSE
------------------- -------------------- ------
310 762.4 14:32:57 LSE
------------------- -------------------- ------
300 762.8 14:32:57 LSE
------------------- -------------------- ------
334 762.8 14:34:52 LSE
------------------- -------------------- ------
482 762.6 14:34:52 LSE
------------------- -------------------- ------
339 766.0 14:47:12 LSE
------------------- -------------------- ------
313 767.0 14:58:29 LSE
------------------- -------------------- ------
260 768.4 15:04:22 LSE
------------------- -------------------- ------
341 768.4 15:07:04 LSE
------------------- -------------------- ------
361 766.0 15:07:58 LSE
------------------- -------------------- ------
300 765.4 15:12:00 LSE
------------------- -------------------- ------
166 765.4 15:12:00 LSE
------------------- -------------------- ------
53 765.4 15:12:00 LSE
------------------- -------------------- ------
1 765.4 15:12:00 LSE
------------------- -------------------- ------
59 765.4 15:12:00 LSE
------------------- -------------------- ------
142 765.4 15:12:00 LSE
------------------- -------------------- ------
58 764.8 15:14:23 LSE
------------------- -------------------- ------
297 764.8 15:14:23 LSE
------------------- -------------------- ------
368 764.4 15:21:46 LSE
------------------- -------------------- ------
300 764.0 15:21:46 LSE
------------------- -------------------- ------
300 764.0 15:21:46 LSE
------------------- -------------------- ------
123 764.0 15:21:46 LSE
------------------- -------------------- ------
18 763.2 15:22:23 LSE
------------------- -------------------- ------
300 763.2 15:22:31 LSE
------------------- -------------------- ------
363 762.8 15:23:28 LSE
------------------- -------------------- ------
300 763.0 15:23:28 LSE
------------------- -------------------- ------
269 763.2 15:23:28 LSE
------------------- -------------------- ------
213 765.0 15:26:56 LSE
------------------- -------------------- ------
136 765.0 15:27:24 LSE
------------------- -------------------- ------
266 768.0 15:36:12 LSE
------------------- -------------------- ------
722 768.0 15:36:12 LSE
------------------- -------------------- ------
209 768.2 15:37:05 LSE
------------------- -------------------- ------
310 767.8 15:39:12 LSE
------------------- -------------------- ------
300 768.2 15:39:12 LSE
------------------- -------------------- ------
152 767.8 15:40:40 LSE
------------------- -------------------- ------
67 767.8 15:40:40 LSE
------------------- -------------------- ------
27 767.8 15:40:50 LSE
------------------- -------------------- ------
22 768.2 15:41:46 LSE
------------------- -------------------- ------
22 768.2 15:41:46 LSE
------------------- -------------------- ------
300 767.6 15:41:47 LSE
------------------- -------------------- ------
263 767.2 15:42:09 LSE
------------------- -------------------- ------
257 767.0 15:43:14 LSE
------------------- -------------------- ------
24 767.0 15:43:14 LSE
------------------- -------------------- ------
256 767.8 15:45:00 LSE
------------------- -------------------- ------
250 767.0 15:49:26 LSE
------------------- -------------------- ------
274 767.0 16:10:22 LSE
------------------- -------------------- ------
298 766.2 16:11:23 LSE
------------------- -------------------- ------
61 766.0 16:13:22 LSE
------------------- -------------------- ------
203 766.0 16:13:38 LSE
------------------- -------------------- ------
215 768.0 16:18:46 LSE
------------------- -------------------- ------
271 767.6 16:19:37 LSE
------------------- -------------------- ------
13 766.8 16:20:26 LSE
------------------- -------------------- ------
218 766.8 16:20:26 LSE
------------------- -------------------- ------
202 766.4 16:21:14 LSE
------------------- -------------------- ------
181 766.0 16:21:44 LSE
------------------- -------------------- ------
46 765.2 16:22:19 LSE
------------------- -------------------- ------
152 765.2 16:22:19 LSE
------------------- -------------------- ------
192 764.6 16:23:01 LSE
------------------- -------------------- ------
176 764.8 16:25:52 LSE
------------------- -------------------- ------
1 764.8 16:25:53 LSE
------------------- -------------------- ------
69 766.0 16:25:59 LSE
------------------- -------------------- ------
170 765.6 16:26:28 LSE
------------------- -------------------- ------
182 766.2 16:28:50 LSE
------------------- -------------------- ------
574 767.6 16:29:56 LSE
------------------- -------------------- ------
56 768.2 16:35:29 LSE
------------------- -------------------- ------
448 768.2 16:35:29 LSE
------------------- -------------------- ------
528 768.2 16:35:29 LSE
------------------- -------------------- ------
477 768.2 16:35:29 LSE
------------------- -------------------- ------
129 768.2 16:35:29 LSE
------------------- -------------------- ------
1,287 768.2 16:35:29 LSE
------------------- -------------------- ------
1,151 768.2 16:35:29 LSE
------------------- -------------------- ------
982 768.2 16:35:29 LSE
------------------- -------------------- ------
322 768.2 16:35:29 LSE
------------------- -------------------- ------
262 768.2 16:35:29 LSE
------------------- -------------------- ------
312 768.2 16:35:29 LSE
------------------- -------------------- ------
565 768.2 16:35:29 LSE
------------------- -------------------- ------
604 768.2 16:35:29 LSE
------------------- -------------------- ------
810 768.2 16:35:29 LSE
------------------- -------------------- ------
739 768.2 16:35:29 LSE
------------------- -------------------- ------
315 768.2 16:35:29 LSE
------------------- -------------------- ------
920 768.2 16:35:29 LSE
------------------- -------------------- ------
2,151 768.2 16:35:29 LSE
------------------- -------------------- ------
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END
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