Plus500 Limited Transaction in Own Shares (0925R)
25 Octubre 2019 - 1:00AM
UK Regulatory
TIDMPLUS
RNS Number : 0925R
Plus500 Limited
25 October 2019
25 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: 24 October 2019
Aggregate number of ordinary shares of ILS
0.01 each purchased: 36,702
Lowest price paid per share (GBp): 787.20
Highest price paid per share (GBp): 812.00
Volume weighted average price paid per share
(GBp): 793.66
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 110,816,010 (excluding treasury
shares), and the company will hold 4,072,367 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
110,816,010. 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)
808 812.0 8:23:00 LSE
------------------- -------------------- ------
582 808.6 8:23:21 LSE
------------------- -------------------- ------
354 807.0 8:29:50 LSE
------------------- -------------------- ------
288 801.0 8:36:21 LSE
------------------- -------------------- ------
200 799.4 8:37:53 LSE
------------------- -------------------- ------
31 799.4 8:37:57 LSE
------------------- -------------------- ------
238 804.0 9:02:01 LSE
------------------- -------------------- ------
240 802.0 9:03:12 LSE
------------------- -------------------- ------
121 799.6 9:04:27 LSE
------------------- -------------------- ------
168 800.4 9:09:11 LSE
------------------- -------------------- ------
119 801.4 9:09:11 LSE
------------------- -------------------- ------
93 801.4 9:09:11 LSE
------------------- -------------------- ------
108 801.4 9:09:11 LSE
------------------- -------------------- ------
65 799.6 9:31:29 LSE
------------------- -------------------- ------
204 801.4 9:41:52 LSE
------------------- -------------------- ------
489 800.0 9:41:53 LSE
------------------- -------------------- ------
228 799.0 10:00:32 LSE
------------------- -------------------- ------
160 799.0 10:01:00 LSE
------------------- -------------------- ------
88 799.0 10:01:03 LSE
------------------- -------------------- ------
180 798.0 10:01:17 LSE
------------------- -------------------- ------
36 798.0 10:01:17 LSE
------------------- -------------------- ------
197 794.2 10:06:10 LSE
------------------- -------------------- ------
224 792.2 10:06:25 LSE
------------------- -------------------- ------
33 792.4 10:14:18 LSE
------------------- -------------------- ------
163 792.4 10:14:18 LSE
------------------- -------------------- ------
131 794.6 10:18:34 LSE
------------------- -------------------- ------
26 793.6 10:32:22 LSE
------------------- -------------------- ------
72 793.6 10:32:22 LSE
------------------- -------------------- ------
53 793.6 10:32:22 LSE
------------------- -------------------- ------
2 793.6 10:32:22 LSE
------------------- -------------------- ------
5 793.6 10:32:22 LSE
------------------- -------------------- ------
109 794.0 10:34:06 LSE
------------------- -------------------- ------
147 794.0 10:34:06 LSE
------------------- -------------------- ------
48 794.0 10:34:06 LSE
------------------- -------------------- ------
212 792.6 10:35:02 LSE
------------------- -------------------- ------
112 794.6 10:58:47 LSE
------------------- -------------------- ------
192 795.6 11:17:37 LSE
------------------- -------------------- ------
5 795.6 11:17:37 LSE
------------------- -------------------- ------
120 794.6 11:17:37 LSE
------------------- -------------------- ------
300 794.8 11:17:37 LSE
------------------- -------------------- ------
82 794.8 11:17:37 LSE
------------------- -------------------- ------
158 794.6 11:23:35 LSE
------------------- -------------------- ------
159 789.6 11:24:29 LSE
------------------- -------------------- ------
161 792.2 11:54:30 LSE
------------------- -------------------- ------
177 791.8 12:18:06 LSE
------------------- -------------------- ------
143 787.8 12:18:58 LSE
------------------- -------------------- ------
154 787.2 12:18:58 LSE
------------------- -------------------- ------
134 790.0 12:20:17 LSE
------------------- -------------------- ------
65 791.8 12:20:21 LSE
------------------- -------------------- ------
137 793.0 12:48:29 LSE
------------------- -------------------- ------
223 793.0 12:48:29 LSE
------------------- -------------------- ------
56 793.0 12:48:29 LSE
------------------- -------------------- ------
222 794.2 12:51:22 LSE
------------------- -------------------- ------
12 794.2 12:51:22 LSE
------------------- -------------------- ------
127 793.6 12:57:33 LSE
------------------- -------------------- ------
158 793.0 13:09:57 LSE
------------------- -------------------- ------
741 795.4 13:12:41 LSE
------------------- -------------------- ------
801 795.4 13:12:41 LSE
------------------- -------------------- ------
683 795.4 13:12:41 LSE
------------------- -------------------- ------
154 794.8 13:32:03 LSE
------------------- -------------------- ------
166 794.0 13:35:14 LSE
------------------- -------------------- ------
189 794.2 13:36:34 LSE
------------------- -------------------- ------
183 794.4 13:48:36 LSE
------------------- -------------------- ------
162 793.8 13:50:27 LSE
------------------- -------------------- ------
189 793.6 13:51:13 LSE
------------------- -------------------- ------
191 793.8 14:05:00 LSE
------------------- -------------------- ------
58 793.8 14:15:59 LSE
------------------- -------------------- ------
139 793.8 14:15:59 LSE
------------------- -------------------- ------
55 793.6 14:17:32 LSE
------------------- -------------------- ------
110 793.6 14:17:32 LSE
------------------- -------------------- ------
159 793.0 14:17:42 LSE
------------------- -------------------- ------
192 794.4 14:21:16 LSE
------------------- -------------------- ------
145 793.6 14:22:49 LSE
------------------- -------------------- ------
137 792.4 14:24:10 LSE
------------------- -------------------- ------
163 791.4 14:25:53 LSE
------------------- -------------------- ------
157 791.6 14:29:34 LSE
------------------- -------------------- ------
164 791.8 14:31:41 LSE
------------------- -------------------- ------
306 792.4 14:31:59 LSE
------------------- -------------------- ------
111 792.4 14:31:59 LSE
------------------- -------------------- ------
201 791.4 14:36:06 LSE
------------------- -------------------- ------
204 791.2 14:36:18 LSE
------------------- -------------------- ------
195 791.0 14:36:30 LSE
------------------- -------------------- ------
212 791.0 14:38:10 LSE
------------------- -------------------- ------
209 790.8 14:42:54 LSE
------------------- -------------------- ------
238 790.2 14:46:01 LSE
------------------- -------------------- ------
184 791.0 14:48:47 LSE
------------------- -------------------- ------
95 791.0 14:48:47 LSE
------------------- -------------------- ------
152 791.0 14:48:47 LSE
------------------- -------------------- ------
160 792.8 15:08:48 LSE
------------------- -------------------- ------
67 792.8 15:08:48 LSE
------------------- -------------------- ------
176 792.0 15:12:59 LSE
------------------- -------------------- ------
29 792.4 15:13:15 LSE
------------------- -------------------- ------
298 792.4 15:17:11 LSE
------------------- -------------------- ------
146 792.8 15:18:22 LSE
------------------- -------------------- ------
66 793.2 15:19:25 LSE
------------------- -------------------- ------
300 793.2 15:20:04 LSE
------------------- -------------------- ------
12 793.4 15:20:06 LSE
------------------- -------------------- ------
86 793.4 15:20:06 LSE
------------------- -------------------- ------
26 793.4 15:20:06 LSE
------------------- -------------------- ------
123 793.4 15:24:57 LSE
------------------- -------------------- ------
143 791.8 15:25:12 LSE
------------------- -------------------- ------
281 792.2 15:28:26 LSE
------------------- -------------------- ------
145 791.4 15:31:57 LSE
------------------- -------------------- ------
104 792.2 15:31:57 LSE
------------------- -------------------- ------
316 792.2 15:31:57 LSE
------------------- -------------------- ------
325 792.2 15:31:57 LSE
------------------- -------------------- ------
68 793.0 15:36:02 LSE
------------------- -------------------- ------
145 793.2 15:38:38 LSE
------------------- -------------------- ------
156 792.6 15:40:06 LSE
------------------- -------------------- ------
161 792.0 15:40:46 LSE
------------------- -------------------- ------
148 791.4 15:41:43 LSE
------------------- -------------------- ------
162 791.4 15:42:25 LSE
------------------- -------------------- ------
150 791.2 15:43:43 LSE
------------------- -------------------- ------
221 791.8 15:44:04 LSE
------------------- -------------------- ------
168 790.8 15:44:29 LSE
------------------- -------------------- ------
95 792.0 15:50:49 LSE
------------------- -------------------- ------
171 792.0 15:50:49 LSE
------------------- -------------------- ------
159 791.2 16:04:25 LSE
------------------- -------------------- ------
56 790.4 16:05:56 LSE
------------------- -------------------- ------
156 790.4 16:07:46 LSE
------------------- -------------------- ------
202 791.4 16:14:46 LSE
------------------- -------------------- ------
319 792.8 16:15:47 LSE
------------------- -------------------- ------
46 793.4 16:16:05 LSE
------------------- -------------------- ------
253 793.4 16:16:05 LSE
------------------- -------------------- ------
197 793.2 16:17:26 LSE
------------------- -------------------- ------
194 793.6 16:18:16 LSE
------------------- -------------------- ------
284 793.6 16:19:41 LSE
------------------- -------------------- ------
77 793.4 16:22:23 LSE
------------------- -------------------- ------
157 793.4 16:22:23 LSE
------------------- -------------------- ------
422 793.4 16:22:23 LSE
------------------- -------------------- ------
126 793.2 16:22:47 LSE
------------------- -------------------- ------
199 792.4 16:23:05 LSE
------------------- -------------------- ------
99 791.6 16:25:34 LSE
------------------- -------------------- ------
9 792.2 16:26:24 LSE
------------------- -------------------- ------
61 792.2 16:26:24 LSE
------------------- -------------------- ------
112 792.0 16:26:24 LSE
------------------- -------------------- ------
1,337 791.0 16:35:05 LSE
------------------- -------------------- ------
641 791.0 16:35:05 LSE
------------------- -------------------- ------
110 791.0 16:35:05 LSE
------------------- -------------------- ------
2,080 791.0 16:35:05 LSE
------------------- -------------------- ------
41 791.0 16:35:05 LSE
------------------- -------------------- ------
675 791.0 16:35:05 LSE
------------------- -------------------- ------
912 791.0 16:35:05 LSE
------------------- -------------------- ------
58 791.0 16:35:05 LSE
------------------- -------------------- ------
101 791.0 16:35:05 LSE
------------------- -------------------- ------
2,154 791.0 16:35:05 LSE
------------------- -------------------- ------
4,600 791.0 16:35:05 LSE
------------------- -------------------- ------
253 791.0 16:35:05 LSE
------------------- -------------------- ------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSBRBDGGSDBGCS
(END) Dow Jones Newswires
October 25, 2019 02:00 ET (06:00 GMT)
Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024