Plus500 Limited Transaction in Own Shares (4254O)
02 Octubre 2019 - 1:00AM
UK Regulatory
TIDMPLUS
RNS Number : 4254O
Plus500 Limited
02 October 2019
2 October 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: 1 October 2019
Aggregate number of ordinary shares of ILS
0.01 each purchased: 30,386
Lowest price paid per share (GBp): 754.00
Highest price paid per share (GBp): 769.60
Volume weighted average price paid per share
(GBp): 759.47
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 111,620,136 (excluding treasury
shares), and the company will hold 3,268,241 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
111,620,136. 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)
146 766.4 08:16:23 LSE
------------------- -------------------- ------
4 766.4 08:16:23 LSE
------------------- -------------------- ------
125 769.4 08:23:36 LSE
------------------- -------------------- ------
14 769.4 08:23:36 LSE
------------------- -------------------- ------
123 769.6 08:23:53 LSE
------------------- -------------------- ------
106 766.8 08:51:17 LSE
------------------- -------------------- ------
44 766.8 08:51:17 LSE
------------------- -------------------- ------
199 766.4 08:51:37 LSE
------------------- -------------------- ------
300 765.0 09:09:20 LSE
------------------- -------------------- ------
300 764.4 09:10:00 LSE
------------------- -------------------- ------
104 764.4 09:10:00 LSE
------------------- -------------------- ------
300 764.4 09:10:02 LSE
------------------- -------------------- ------
1 764.4 09:10:02 LSE
------------------- -------------------- ------
300 764.4 09:10:48 LSE
------------------- -------------------- ------
1 764.4 09:10:48 LSE
------------------- -------------------- ------
160 764.4 09:10:48 LSE
------------------- -------------------- ------
555 764.6 09:11:48 LSE
------------------- -------------------- ------
1,768 764.6 09:11:48 LSE
------------------- -------------------- ------
300 764.4 09:11:48 LSE
------------------- -------------------- ------
249 764.6 09:11:48 LSE
------------------- -------------------- ------
181 764.6 09:11:48 LSE
------------------- -------------------- ------
109 764.6 09:11:48 LSE
------------------- -------------------- ------
10 764.6 09:11:50 LSE
------------------- -------------------- ------
151 762.6 11:57:45 LSE
------------------- -------------------- ------
118 762.6 11:57:45 LSE
------------------- -------------------- ------
43 762.6 11:57:45 LSE
------------------- -------------------- ------
17 762.6 11:57:45 LSE
------------------- -------------------- ------
16 762.6 11:57:45 LSE
------------------- -------------------- ------
22 762.6 11:58:07 LSE
------------------- -------------------- ------
7 762.6 11:58:07 LSE
------------------- -------------------- ------
2 762.6 11:58:07 LSE
------------------- -------------------- ------
145 762.8 12:03:39 LSE
------------------- -------------------- ------
300 762.8 12:05:11 LSE
------------------- -------------------- ------
128 762.8 12:05:11 LSE
------------------- -------------------- ------
184 762.8 12:05:11 LSE
------------------- -------------------- ------
66 761.0 12:21:05 LSE
------------------- -------------------- ------
300 761.0 12:21:40 LSE
------------------- -------------------- ------
647 761.0 12:21:45 LSE
------------------- -------------------- ------
160 761.0 12:21:45 LSE
------------------- -------------------- ------
300 761.0 12:22:31 LSE
------------------- -------------------- ------
130 761.0 12:22:31 LSE
------------------- -------------------- ------
44 764.6 13:31:45 LSE
------------------- -------------------- ------
116 765.6 13:33:54 LSE
------------------- -------------------- ------
9 765.6 13:33:54 LSE
------------------- -------------------- ------
1,892 765.0 13:56:17 LSE
------------------- -------------------- ------
117 764.2 14:01:42 LSE
------------------- -------------------- ------
38 763.0 14:21:58 LSE
------------------- -------------------- ------
30 763.0 14:21:58 LSE
------------------- -------------------- ------
9 763.0 14:21:58 LSE
------------------- -------------------- ------
42 763.0 14:21:58 LSE
------------------- -------------------- ------
1 763.4 14:25:57 LSE
------------------- -------------------- ------
402 758.4 15:00:00 LSE
------------------- -------------------- ------
300 758.6 15:00:00 LSE
------------------- -------------------- ------
300 758.6 15:00:22 LSE
------------------- -------------------- ------
300 758.6 15:01:07 LSE
------------------- -------------------- ------
44 756.8 15:04:02 LSE
------------------- -------------------- ------
300 755.2 15:08:02 LSE
------------------- -------------------- ------
76 755.2 15:08:02 LSE
------------------- -------------------- ------
1 755.0 15:10:06 LSE
------------------- -------------------- ------
72 755.0 15:11:41 LSE
------------------- -------------------- ------
232 755.0 15:11:41 LSE
------------------- -------------------- ------
1 755.0 15:14:27 LSE
------------------- -------------------- ------
86 755.0 15:14:27 LSE
------------------- -------------------- ------
807 754.0 15:15:01 LSE
------------------- -------------------- ------
637 754.0 15:15:01 LSE
------------------- -------------------- ------
156 754.4 15:15:15 LSE
------------------- -------------------- ------
57 754.4 15:15:15 LSE
------------------- -------------------- ------
20 754.4 15:15:15 LSE
------------------- -------------------- ------
7 754.4 15:15:15 LSE
------------------- -------------------- ------
35 756.0 15:16:01 LSE
------------------- -------------------- ------
249 756.0 15:16:01 LSE
------------------- -------------------- ------
27 756.4 15:16:13 LSE
------------------- -------------------- ------
307 758.6 15:18:07 LSE
------------------- -------------------- ------
190 759.0 15:18:44 LSE
------------------- -------------------- ------
190 759.0 15:18:44 LSE
------------------- -------------------- ------
34 759.0 15:18:44 LSE
------------------- -------------------- ------
6 759.2 15:19:07 LSE
------------------- -------------------- ------
9 759.2 15:19:07 LSE
------------------- -------------------- ------
4 759.2 15:19:07 LSE
------------------- -------------------- ------
94 757.4 15:20:16 LSE
------------------- -------------------- ------
147 757.4 15:22:27 LSE
------------------- -------------------- ------
199 757.4 15:22:27 LSE
------------------- -------------------- ------
42 757.4 15:22:27 LSE
------------------- -------------------- ------
2 757.4 15:24:14 LSE
------------------- -------------------- ------
82 757.4 15:24:14 LSE
------------------- -------------------- ------
112 757.4 15:24:14 LSE
------------------- -------------------- ------
103 757.4 15:24:14 LSE
------------------- -------------------- ------
149 756.8 15:26:55 LSE
------------------- -------------------- ------
300 758.2 15:30:10 LSE
------------------- -------------------- ------
300 758.2 15:30:10 LSE
------------------- -------------------- ------
113 758.2 15:30:10 LSE
------------------- -------------------- ------
122 758.2 15:30:10 LSE
------------------- -------------------- ------
45 758.2 15:30:10 LSE
------------------- -------------------- ------
5 758.2 15:30:12 LSE
------------------- -------------------- ------
30 758.2 15:30:15 LSE
------------------- -------------------- ------
234 758.8 15:30:37 LSE
------------------- -------------------- ------
198 759.4 15:32:53 LSE
------------------- -------------------- ------
229 759.8 15:36:19 LSE
------------------- -------------------- ------
43 760.8 15:38:43 LSE
------------------- -------------------- ------
264 760.8 15:38:43 LSE
------------------- -------------------- ------
216 760.8 15:38:55 LSE
------------------- -------------------- ------
15 760.0 15:40:02 LSE
------------------- -------------------- ------
300 760.0 15:40:48 LSE
------------------- -------------------- ------
351 760.0 15:40:48 LSE
------------------- -------------------- ------
52 760.0 15:40:48 LSE
------------------- -------------------- ------
95 760.2 15:43:29 LSE
------------------- -------------------- ------
535 760.2 15:43:29 LSE
------------------- -------------------- ------
436 760.2 15:43:29 LSE
------------------- -------------------- ------
67 760.2 15:43:29 LSE
------------------- -------------------- ------
300 759.0 15:55:59 LSE
------------------- -------------------- ------
23 759.0 15:55:59 LSE
------------------- -------------------- ------
426 759.4 15:57:02 LSE
------------------- -------------------- ------
77 759.4 15:57:02 LSE
------------------- -------------------- ------
91 759.2 15:59:21 LSE
------------------- -------------------- ------
147 759.2 15:59:21 LSE
------------------- -------------------- ------
55 759.2 15:59:21 LSE
------------------- -------------------- ------
18 759.2 15:59:21 LSE
------------------- -------------------- ------
7 759.2 15:59:21 LSE
------------------- -------------------- ------
112 758.4 16:02:12 LSE
------------------- -------------------- ------
77 758.4 16:02:12 LSE
------------------- -------------------- ------
300 757.8 16:02:23 LSE
------------------- -------------------- ------
582 757.8 16:02:23 LSE
------------------- -------------------- ------
77 757.8 16:02:23 LSE
------------------- -------------------- ------
378 757.8 16:02:31 LSE
------------------- -------------------- ------
300 757.4 16:04:02 LSE
------------------- -------------------- ------
177 757.4 16:04:54 LSE
------------------- -------------------- ------
475 757.4 16:04:54 LSE
------------------- -------------------- ------
77 757.4 16:04:54 LSE
------------------- -------------------- ------
263 757.4 16:04:54 LSE
------------------- -------------------- ------
27 757.2 16:04:54 LSE
------------------- -------------------- ------
78 757.6 16:09:28 LSE
------------------- -------------------- ------
67 757.6 16:09:28 LSE
------------------- -------------------- ------
70 757.8 16:09:43 LSE
------------------- -------------------- ------
27 757.8 16:09:43 LSE
------------------- -------------------- ------
214 757.8 16:09:43 LSE
------------------- -------------------- ------
59 757.8 16:09:43 LSE
------------------- -------------------- ------
106 757.8 16:09:43 LSE
------------------- -------------------- ------
300 757.2 16:10:40 LSE
------------------- -------------------- ------
337 755.4 16:16:42 LSE
------------------- -------------------- ------
77 755.4 16:16:42 LSE
------------------- -------------------- ------
96 755.4 16:16:42 LSE
------------------- -------------------- ------
154 755.4 16:16:42 LSE
------------------- -------------------- ------
56 755.4 16:16:42 LSE
------------------- -------------------- ------
20 755.4 16:16:42 LSE
------------------- -------------------- ------
7 755.4 16:16:42 LSE
------------------- -------------------- ------
96 755.8 16:20:01 LSE
------------------- -------------------- ------
89 756.0 16:21:09 LSE
------------------- -------------------- ------
145 755.0 16:22:05 LSE
------------------- -------------------- ------
505 755.0 16:22:05 LSE
------------------- -------------------- ------
203 755.0 16:22:05 LSE
------------------- -------------------- ------
77 755.0 16:22:05 LSE
------------------- -------------------- ------
19 754.8 16:22:05 LSE
------------------- -------------------- ------
110 755.0 16:22:24 LSE
------------------- -------------------- ------
144 755.0 16:22:24 LSE
------------------- -------------------- ------
54 755.0 16:22:24 LSE
------------------- -------------------- ------
18 755.0 16:22:24 LSE
------------------- -------------------- ------
7 755.0 16:22:24 LSE
------------------- -------------------- ------
98 755.0 16:22:24 LSE
------------------- -------------------- ------
327 755.0 16:22:25 LSE
------------------- -------------------- ------
1 755.2 16:23:50 LSE
------------------- -------------------- ------
4 755.2 16:23:50 LSE
------------------- -------------------- ------
112 755.2 16:23:50 LSE
------------------- -------------------- ------
4 755.2 16:23:50 LSE
------------------- -------------------- ------
68 754.6 16:26:04 LSE
------------------- -------------------- ------
3 754.6 16:26:04 LSE
------------------- -------------------- ------
551 754.6 16:26:04 LSE
------------------- -------------------- ------
77 754.6 16:26:04 LSE
------------------- -------------------- ------
16 754.6 16:26:07 LSE
------------------- -------------------- ------
26 754.8 16:27:17 LSE
------------------- -------------------- ------
123 754.8 16:27:17 LSE
------------------- -------------------- ------
131 754.8 16:27:17 LSE
------------------- -------------------- ------
183 754.8 16:27:17 LSE
------------------- -------------------- ------
4 754.4 16:28:17 LSE
------------------- -------------------- ------
242 754.4 16:28:17 LSE
------------------- -------------------- ------
53 754.4 16:28:28 LSE
------------------- -------------------- ------
1 754.4 16:28:28 LSE
------------------- -------------------- ------
3 754.4 16:28:28 LSE
------------------- -------------------- ------
452 754.4 16:28:28 LSE
------------------- -------------------- ------
3 754.4 16:28:28 LSE
------------------- -------------------- ------
1 754.4 16:28:29 LSE
------------------- -------------------- ------
174 754.2 16:29:16 LSE
------------------- -------------------- ------
88 754.2 16:29:30 LSE
------------------- -------------------- ------
355 754.2 16:29:30 LSE
------------------- -------------------- ------
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END
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