Plus500 Limited Transaction in Own Shares (8429P)
15 Octubre 2019 - 1:00AM
UK Regulatory
TIDMPLUS
RNS Number : 8429P
Plus500 Limited
15 October 2019
15 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: 14 October 2019
Aggregate number of ordinary shares of ILS
0.01 each purchased: 28,149
Lowest price paid per share (GBp): 773.40
Highest price paid per share (GBp): 794.40
Volume weighted average price paid per share
(GBp): 783.68
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 111,220,310 (excluding treasury
shares), and the company will hold 3,668,067 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
111,220,310. 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)
199 789.6 08:10:16 LSE
------------------- -------------------- ------
2 786.8 08:21:36 LSE
------------------- -------------------- ------
16 787.8 08:23:32 LSE
------------------- -------------------- ------
15 787.8 08:23:32 LSE
------------------- -------------------- ------
2 787.8 08:23:33 LSE
------------------- -------------------- ------
3 787.8 08:23:33 LSE
------------------- -------------------- ------
151 788.4 08:24:21 LSE
------------------- -------------------- ------
137 788.2 08:25:00 LSE
------------------- -------------------- ------
136 787.0 08:29:03 LSE
------------------- -------------------- ------
127 786.6 08:38:07 LSE
------------------- -------------------- ------
138 787.4 08:44:12 LSE
------------------- -------------------- ------
143 790.4 08:50:30 LSE
------------------- -------------------- ------
126 789.6 08:53:18 LSE
------------------- -------------------- ------
300 790.0 08:56:10 LSE
------------------- -------------------- ------
7 791.0 08:56:14 LSE
------------------- -------------------- ------
244 791.0 08:56:14 LSE
------------------- -------------------- ------
162 792.2 09:10:02 LSE
------------------- -------------------- ------
215 791.6 09:10:42 LSE
------------------- -------------------- ------
200 791.4 09:12:37 LSE
------------------- -------------------- ------
88 794.2 09:40:24 LSE
------------------- -------------------- ------
81 794.2 09:40:24 LSE
------------------- -------------------- ------
106 794.2 09:40:24 LSE
------------------- -------------------- ------
92 794.2 09:40:24 LSE
------------------- -------------------- ------
44 794.4 09:45:50 LSE
------------------- -------------------- ------
168 794.4 09:45:50 LSE
------------------- -------------------- ------
42 794.4 09:45:50 LSE
------------------- -------------------- ------
165 793.2 09:49:52 LSE
------------------- -------------------- ------
300 792.8 09:49:52 LSE
------------------- -------------------- ------
236 793.2 09:49:52 LSE
------------------- -------------------- ------
97 791.4 09:55:38 LSE
------------------- -------------------- ------
29 791.6 09:58:56 LSE
------------------- -------------------- ------
13 790.6 09:59:48 LSE
------------------- -------------------- ------
125 790.0 10:05:05 LSE
------------------- -------------------- ------
146 790.4 10:12:34 LSE
------------------- -------------------- ------
170 788.4 10:15:45 LSE
------------------- -------------------- ------
169 787.8 10:20:04 LSE
------------------- -------------------- ------
53 786.8 10:21:21 LSE
------------------- -------------------- ------
170 789.0 10:33:53 LSE
------------------- -------------------- ------
84 787.4 10:33:56 LSE
------------------- -------------------- ------
170 787.4 10:33:56 LSE
------------------- -------------------- ------
148 786.6 10:42:04 LSE
------------------- -------------------- ------
163 782.2 10:45:03 LSE
------------------- -------------------- ------
461 783.4 10:45:03 LSE
------------------- -------------------- ------
100 783.4 10:45:03 LSE
------------------- -------------------- ------
114 783.4 10:45:03 LSE
------------------- -------------------- ------
290 779.0 10:51:16 LSE
------------------- -------------------- ------
156 780.0 10:58:34 LSE
------------------- -------------------- ------
161 779.4 11:08:19 LSE
------------------- -------------------- ------
171 778.6 11:12:54 LSE
------------------- -------------------- ------
149 777.0 11:14:57 LSE
------------------- -------------------- ------
160 776.2 11:26:55 LSE
------------------- -------------------- ------
170 774.4 11:37:24 LSE
------------------- -------------------- ------
161 773.4 11:37:58 LSE
------------------- -------------------- ------
109 778.4 11:41:53 LSE
------------------- -------------------- ------
180 778.2 11:42:19 LSE
------------------- -------------------- ------
160 779.8 11:46:05 LSE
------------------- -------------------- ------
160 779.8 11:46:05 LSE
------------------- -------------------- ------
143 781.8 11:55:47 LSE
------------------- -------------------- ------
180 780.6 11:55:48 LSE
------------------- -------------------- ------
54 780.6 11:55:48 LSE
------------------- -------------------- ------
153 780.0 12:14:17 LSE
------------------- -------------------- ------
115 780.6 12:15:20 LSE
------------------- -------------------- ------
11 780.6 12:15:33 LSE
------------------- -------------------- ------
144 780.4 12:28:35 LSE
------------------- -------------------- ------
150 779.4 12:36:19 LSE
------------------- -------------------- ------
63 777.4 12:38:37 LSE
------------------- -------------------- ------
300 779.8 12:46:22 LSE
------------------- -------------------- ------
126 780.4 12:57:19 LSE
------------------- -------------------- ------
105 781.8 12:57:48 LSE
------------------- -------------------- ------
182 781.8 12:57:48 LSE
------------------- -------------------- ------
174 781.4 13:10:16 LSE
------------------- -------------------- ------
167 782.8 13:27:10 LSE
------------------- -------------------- ------
190 786.4 13:38:25 LSE
------------------- -------------------- ------
258 786.0 13:42:26 LSE
------------------- -------------------- ------
149 786.2 13:48:31 LSE
------------------- -------------------- ------
88 786.8 13:50:26 LSE
------------------- -------------------- ------
173 786.6 14:02:50 LSE
------------------- -------------------- ------
65 786.4 14:06:27 LSE
------------------- -------------------- ------
162 785.8 14:08:08 LSE
------------------- -------------------- ------
165 785.2 14:08:53 LSE
------------------- -------------------- ------
112 785.6 14:13:28 LSE
------------------- -------------------- ------
152 785.0 14:22:05 LSE
------------------- -------------------- ------
163 785.0 14:27:13 LSE
------------------- -------------------- ------
48 787.4 14:37:02 LSE
------------------- -------------------- ------
169 786.8 14:38:53 LSE
------------------- -------------------- ------
234 787.4 14:40:29 LSE
------------------- -------------------- ------
78 789.2 14:51:30 LSE
------------------- -------------------- ------
107 789.2 14:51:30 LSE
------------------- -------------------- ------
28 789.0 14:51:30 LSE
------------------- -------------------- ------
165 788.2 14:51:33 LSE
------------------- -------------------- ------
168 788.0 14:59:00 LSE
------------------- -------------------- ------
167 787.2 15:01:11 LSE
------------------- -------------------- ------
167 786.8 15:06:15 LSE
------------------- -------------------- ------
146 785.6 15:08:38 LSE
------------------- -------------------- ------
165 785.0 15:13:34 LSE
------------------- -------------------- ------
175 784.6 15:16:38 LSE
------------------- -------------------- ------
144 783.0 15:22:22 LSE
------------------- -------------------- ------
56 783.0 15:31:05 LSE
------------------- -------------------- ------
106 783.0 15:31:05 LSE
------------------- -------------------- ------
153 781.2 15:37:46 LSE
------------------- -------------------- ------
163 779.0 15:40:17 LSE
------------------- -------------------- ------
161 778.4 15:41:12 LSE
------------------- -------------------- ------
3 777.8 15:42:59 LSE
------------------- -------------------- ------
155 777.8 15:42:59 LSE
------------------- -------------------- ------
155 776.6 15:43:23 LSE
------------------- -------------------- ------
156 778.4 15:58:50 LSE
------------------- -------------------- ------
145 777.6 16:02:11 LSE
------------------- -------------------- ------
146 777.0 16:03:36 LSE
------------------- -------------------- ------
156 776.4 16:04:44 LSE
------------------- -------------------- ------
175 775.6 16:06:46 LSE
------------------- -------------------- ------
158 775.6 16:11:27 LSE
------------------- -------------------- ------
204 775.6 16:11:32 LSE
------------------- -------------------- ------
158 775.4 16:12:18 LSE
------------------- -------------------- ------
300 775.2 16:12:22 LSE
------------------- -------------------- ------
144 774.6 16:14:01 LSE
------------------- -------------------- ------
49 777.2 16:17:33 LSE
------------------- -------------------- ------
91 779.4 16:20:21 LSE
------------------- -------------------- ------
12 779.4 16:20:30 LSE
------------------- -------------------- ------
106 779.8 16:20:39 LSE
------------------- -------------------- ------
300 780.8 16:22:28 LSE
------------------- -------------------- ------
262 781.8 16:25:03 LSE
------------------- -------------------- ------
140 781.8 16:25:03 LSE
------------------- -------------------- ------
388 782.2 16:25:23 LSE
------------------- -------------------- ------
144 783.8 16:26:36 LSE
------------------- -------------------- ------
170 783.8 16:26:36 LSE
------------------- -------------------- ------
104 783.4 16:27:11 LSE
------------------- -------------------- ------
43 783.4 16:27:11 LSE
------------------- -------------------- ------
179 783.2 16:27:11 LSE
------------------- -------------------- ------
103 783.2 16:27:11 LSE
------------------- -------------------- ------
108 784.0 16:28:23 LSE
------------------- -------------------- ------
67 784.0 16:29:01 LSE
------------------- -------------------- ------
165 784.2 16:29:35 LSE
------------------- -------------------- ------
865 783.2 16:35:16 LSE
------------------- -------------------- ------
564 783.2 16:35:16 LSE
------------------- -------------------- ------
566 783.2 16:35:16 LSE
------------------- -------------------- ------
4 783.2 16:35:16 LSE
------------------- -------------------- ------
354 783.2 16:35:16 LSE
------------------- -------------------- ------
1,099 783.2 16:35:16 LSE
------------------- -------------------- ------
895 783.2 16:35:16 LSE
------------------- -------------------- ------
86 783.2 16:35:16 LSE
------------------- -------------------- ------
164 783.2 16:35:16 LSE
------------------- -------------------- ------
24 783.2 16:35:16 LSE
------------------- -------------------- ------
68 783.2 16:35:16 LSE
------------------- -------------------- ------
910 783.2 16:35:16 LSE
------------------- -------------------- ------
121 783.2 16:35:16 LSE
------------------- -------------------- ------
204 783.2 16:35:16 LSE
------------------- -------------------- ------
35 783.2 16:35:16 LSE
------------------- -------------------- ------
1,071 783.2 16:35:16 LSE
------------------- -------------------- ------
171 783.2 16:35:16 LSE
------------------- -------------------- ------
414 783.2 16:35:16 LSE
------------------- -------------------- ------
163 783.2 16:35:16 LSE
------------------- -------------------- ------
40 783.2 16:35:16 LSE
------------------- -------------------- ------
51 783.2 16:35:16 LSE
------------------- -------------------- ------
193 783.2 16:35:16 LSE
------------------- -------------------- ------
293 783.2 16:35:16 LSE
------------------- -------------------- ------
1,080 783.2 16:35:16 LSE
------------------- -------------------- ------
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