Plus500 Limited Transaction in Own Shares (9337Q)
24 Octubre 2019 - 1:00AM
UK Regulatory
TIDMPLUS
RNS Number : 9337Q
Plus500 Limited
24 October 2019
24 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: 23 October 2019
Aggregate number of ordinary shares of ILS
0.01 each purchased: 50,099
Lowest price paid per share (GBp): 798.40
Highest price paid per share (GBp): 812.40
Volume weighted average price paid per share
(GBp): 804.61
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 110,852,712 (excluding treasury
shares), and the company will hold 4,035,665 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
110,852,712. 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)
76 808.8 8:28:14 LSE
------------------- -------------------- ------
74 802.8 8:56:52 LSE
------------------- -------------------- ------
122 804.8 8:58:24 LSE
------------------- -------------------- ------
86 804.8 8:58:24 LSE
------------------- -------------------- ------
72 805.6 8:59:47 LSE
------------------- -------------------- ------
101 803.2 9:01:25 LSE
------------------- -------------------- ------
107 801.4 9:02:06 LSE
------------------- -------------------- ------
29 800.2 9:04:03 LSE
------------------- -------------------- ------
43 799.8 9:05:28 LSE
------------------- -------------------- ------
85 798.4 9:15:47 LSE
------------------- -------------------- ------
72 802.2 9:25:42 LSE
------------------- -------------------- ------
109 802.2 9:25:42 LSE
------------------- -------------------- ------
7 801.2 9:32:05 LSE
------------------- -------------------- ------
150 801.0 9:33:07 LSE
------------------- -------------------- ------
155 800.4 9:36:37 LSE
------------------- -------------------- ------
186 799.2 9:36:51 LSE
------------------- -------------------- ------
398 802.0 9:37:26 LSE
------------------- -------------------- ------
13 802.0 9:37:26 LSE
------------------- -------------------- ------
611 800.6 9:37:42 LSE
------------------- -------------------- ------
161 799.6 9:37:42 LSE
------------------- -------------------- ------
310 801.0 9:38:26 LSE
------------------- -------------------- ------
197 799.6 9:39:12 LSE
------------------- -------------------- ------
385 800.0 9:39:12 LSE
------------------- -------------------- ------
300 801.0 9:39:26 LSE
------------------- -------------------- ------
554 801.4 9:40:26 LSE
------------------- -------------------- ------
355 801.4 9:40:26 LSE
------------------- -------------------- ------
373 802.0 9:41:27 LSE
------------------- -------------------- ------
366 802.0 9:41:27 LSE
------------------- -------------------- ------
353 802.6 9:42:27 LSE
------------------- -------------------- ------
160 802.6 9:43:24 LSE
------------------- -------------------- ------
161 801.8 9:46:39 LSE
------------------- -------------------- ------
42 801.8 9:46:39 LSE
------------------- -------------------- ------
388 802.6 9:47:27 LSE
------------------- -------------------- ------
215 801.4 9:47:27 LSE
------------------- -------------------- ------
300 801.0 9:49:27 LSE
------------------- -------------------- ------
363 801.0 9:49:27 LSE
------------------- -------------------- ------
260 799.8 9:51:11 LSE
------------------- -------------------- ------
64 799.2 10:05:15 LSE
------------------- -------------------- ------
126 799.2 10:05:15 LSE
------------------- -------------------- ------
127 800.6 10:10:40 LSE
------------------- -------------------- ------
300 800.8 10:10:40 LSE
------------------- -------------------- ------
13 800.8 10:10:40 LSE
------------------- -------------------- ------
11 800.8 10:10:40 LSE
------------------- -------------------- ------
197 801.8 10:12:17 LSE
------------------- -------------------- ------
300 801.8 10:13:51 LSE
------------------- -------------------- ------
190 805.0 11:04:32 LSE
------------------- -------------------- ------
178 808.8 11:20:44 LSE
------------------- -------------------- ------
300 809.4 11:22:33 LSE
------------------- -------------------- ------
300 810.6 11:30:25 LSE
------------------- -------------------- ------
227 809.8 11:36:38 LSE
------------------- -------------------- ------
149 810.4 11:37:22 LSE
------------------- -------------------- ------
70 810.4 11:38:34 LSE
------------------- -------------------- ------
300 810.4 11:38:35 LSE
------------------- -------------------- ------
144 809.4 11:42:30 LSE
------------------- -------------------- ------
127 808.6 11:45:26 LSE
------------------- -------------------- ------
139 807.4 11:48:15 LSE
------------------- -------------------- ------
162 807.0 11:49:57 LSE
------------------- -------------------- ------
168 806.8 11:50:11 LSE
------------------- -------------------- ------
153 808.4 12:06:20 LSE
------------------- -------------------- ------
136 808.0 12:30:32 LSE
------------------- -------------------- ------
109 807.8 12:32:07 LSE
------------------- -------------------- ------
110 807.4 12:33:15 LSE
------------------- -------------------- ------
101 807.2 12:35:07 LSE
------------------- -------------------- ------
203 807.6 12:35:07 LSE
------------------- -------------------- ------
88 807.6 12:35:29 LSE
------------------- -------------------- ------
300 808.4 12:35:29 LSE
------------------- -------------------- ------
64 808.6 12:35:30 LSE
------------------- -------------------- ------
300 808.4 12:35:30 LSE
------------------- -------------------- ------
88 807.2 12:37:57 LSE
------------------- -------------------- ------
270 807.2 12:37:57 LSE
------------------- -------------------- ------
92 808.2 12:39:34 LSE
------------------- -------------------- ------
21 808.2 12:39:34 LSE
------------------- -------------------- ------
100 807.4 12:41:47 LSE
------------------- -------------------- ------
7 807.4 12:42:07 LSE
------------------- -------------------- ------
161 807.6 12:44:10 LSE
------------------- -------------------- ------
100 808.6 12:47:21 LSE
------------------- -------------------- ------
61 808.6 12:47:21 LSE
------------------- -------------------- ------
294 812.4 12:59:26 LSE
------------------- -------------------- ------
67 812.4 12:59:26 LSE
------------------- -------------------- ------
152 812.4 13:16:07 LSE
------------------- -------------------- ------
148 811.6 13:18:29 LSE
------------------- -------------------- ------
146 810.4 13:18:39 LSE
------------------- -------------------- ------
140 810.8 13:21:23 LSE
------------------- -------------------- ------
153 810.0 13:23:10 LSE
------------------- -------------------- ------
2 809.2 13:27:59 LSE
------------------- -------------------- ------
145 809.2 13:27:59 LSE
------------------- -------------------- ------
153 808.2 13:31:12 LSE
------------------- -------------------- ------
185 808.4 13:38:27 LSE
------------------- -------------------- ------
184 807.4 13:42:38 LSE
------------------- -------------------- ------
216 807.0 13:49:30 LSE
------------------- -------------------- ------
179 806.6 13:51:53 LSE
------------------- -------------------- ------
176 806.4 13:58:00 LSE
------------------- -------------------- ------
146 806.8 14:01:47 LSE
------------------- -------------------- ------
40 805.4 14:01:47 LSE
------------------- -------------------- ------
149 805.4 14:01:47 LSE
------------------- -------------------- ------
211 810.4 14:25:58 LSE
------------------- -------------------- ------
187 809.0 14:26:50 LSE
------------------- -------------------- ------
107 809.0 14:30:43 LSE
------------------- -------------------- ------
189 808.4 14:31:46 LSE
------------------- -------------------- ------
37 808.2 14:35:01 LSE
------------------- -------------------- ------
161 808.2 14:35:01 LSE
------------------- -------------------- ------
99 808.0 14:35:01 LSE
------------------- -------------------- ------
192 808.2 14:35:01 LSE
------------------- -------------------- ------
112 809.6 14:44:36 LSE
------------------- -------------------- ------
916 809.3 14:47:12 LSE
------------------- -------------------- ------
190 808.6 14:47:32 LSE
------------------- -------------------- ------
149 808.6 14:47:44 LSE
------------------- -------------------- ------
82 807.2 14:55:07 LSE
------------------- -------------------- ------
248 807.2 14:55:09 LSE
------------------- -------------------- ------
103 806.6 15:02:07 LSE
------------------- -------------------- ------
20 807.6 15:11:51 LSE
------------------- -------------------- ------
31 807.6 15:11:51 LSE
------------------- -------------------- ------
208 807.0 15:12:24 LSE
------------------- -------------------- ------
448 806.6 15:12:56 LSE
------------------- -------------------- ------
132 806.6 15:12:56 LSE
------------------- -------------------- ------
8 806.2 15:13:09 LSE
------------------- -------------------- ------
230 806.2 15:13:09 LSE
------------------- -------------------- ------
92 806.6 15:13:09 LSE
------------------- -------------------- ------
79 805.0 15:13:46 LSE
------------------- -------------------- ------
284 805.2 15:15:00 LSE
------------------- -------------------- ------
82 804.6 15:15:12 LSE
------------------- -------------------- ------
113 803.8 15:16:28 LSE
------------------- -------------------- ------
15 803.6 15:18:27 LSE
------------------- -------------------- ------
18 803.4 15:19:47 LSE
------------------- -------------------- ------
57 804.4 15:21:24 LSE
------------------- -------------------- ------
25 804.0 15:21:40 LSE
------------------- -------------------- ------
179 803.4 15:24:23 LSE
------------------- -------------------- ------
41 803.0 15:29:05 LSE
------------------- -------------------- ------
69 802.2 15:31:28 LSE
------------------- -------------------- ------
23 802.0 15:35:44 LSE
------------------- -------------------- ------
111 803.6 15:45:19 LSE
------------------- -------------------- ------
9 803.8 15:46:19 LSE
------------------- -------------------- ------
191 803.6 15:47:15 LSE
------------------- -------------------- ------
295 803.4 15:51:24 LSE
------------------- -------------------- ------
152 803.8 15:53:25 LSE
------------------- -------------------- ------
64 803.8 15:53:30 LSE
------------------- -------------------- ------
158 803.2 15:54:02 LSE
------------------- -------------------- ------
181 803.2 15:56:17 LSE
------------------- -------------------- ------
5 803.2 15:56:17 LSE
------------------- -------------------- ------
4 803.2 16:01:15 LSE
------------------- -------------------- ------
162 803.2 16:01:15 LSE
------------------- -------------------- ------
132 803.2 16:08:27 LSE
------------------- -------------------- ------
30 803.0 16:10:43 LSE
------------------- -------------------- ------
103 802.8 16:12:50 LSE
------------------- -------------------- ------
20 802.8 16:16:27 LSE
------------------- -------------------- ------
177 802.6 16:16:43 LSE
------------------- -------------------- ------
186 802.6 16:18:36 LSE
------------------- -------------------- ------
117 803.0 16:19:01 LSE
------------------- -------------------- ------
161 802.8 16:21:12 LSE
------------------- -------------------- ------
300 803.2 16:21:12 LSE
------------------- -------------------- ------
61 803.4 16:21:12 LSE
------------------- -------------------- ------
234 803.2 16:21:12 LSE
------------------- -------------------- ------
70 803.2 16:21:12 LSE
------------------- -------------------- ------
19 802.6 16:23:47 LSE
------------------- -------------------- ------
234 803.4 16:24:14 LSE
------------------- -------------------- ------
136 802.8 16:25:16 LSE
------------------- -------------------- ------
300 802.8 16:25:16 LSE
------------------- -------------------- ------
110 803.2 16:26:05 LSE
------------------- -------------------- ------
190 803.2 16:26:05 LSE
------------------- -------------------- ------
111 803.4 16:27:49 LSE
------------------- -------------------- ------
13 804.2 16:29:11 LSE
------------------- -------------------- ------
72 804.8 16:29:27 LSE
------------------- -------------------- ------
522 804.2 16:35:16 LSE
------------------- -------------------- ------
114 804.2 16:35:16 LSE
------------------- -------------------- ------
4,829 804.2 16:35:16 LSE
------------------- -------------------- ------
229 804.2 16:35:16 LSE
------------------- -------------------- ------
866 804.2 16:35:16 LSE
------------------- -------------------- ------
4,168 804.2 16:35:16 LSE
------------------- -------------------- ------
78 804.2 16:35:16 LSE
------------------- -------------------- ------
3,227 804.2 16:35:16 LSE
------------------- -------------------- ------
546 804.2 16:35:16 LSE
------------------- -------------------- ------
758 804.2 16:35:16 LSE
------------------- -------------------- ------
402 804.2 16:35:16 LSE
------------------- -------------------- ------
916 804.2 16:35:16 LSE
------------------- -------------------- ------
3,702 804.2 16:35:16 LSE
------------------- -------------------- ------
746 804.2 16:35:16 LSE
------------------- -------------------- ------
363 804.2 16:35:16 LSE
------------------- -------------------- ------
1,159 804.2 16:35:16 LSE
------------------- -------------------- ------
1,299 804.2 16:35:16 LSE
------------------- -------------------- ------
460 804.2 16:35:16 LSE
------------------- -------------------- ------
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