Plus500 Limited Transaction in Own Shares (7930A)
24 January 2020 - 6:00PM
UK Regulatory
TIDMPLUS
RNS Number : 7930A
Plus500 Limited
24 January 2020
24 January 2020
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 January 2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 55,000
Lowest price paid per share (GBp): 888.40
Highest price paid per share (GBp): 916.40
Volume weighted average price paid per share
(GBp): 896.29
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 108,567,550 (excluding treasury
shares), and the company will hold 6,320,827 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
108,567,550. 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)
354 914.8 8:24:15 LSE
------------------- -------------------- ------
127 916.4 8:53:30 LSE
------------------- -------------------- ------
110 915.2 8:54:30 LSE
------------------- -------------------- ------
73 914.4 8:56:26 LSE
------------------- -------------------- ------
302 914.4 8:56:26 LSE
------------------- -------------------- ------
140 914.0 8:56:26 LSE
------------------- -------------------- ------
95 914.2 8:56:26 LSE
------------------- -------------------- ------
95 914.4 8:56:26 LSE
------------------- -------------------- ------
45 912.6 8:57:23 LSE
------------------- -------------------- ------
158 913.0 8:57:50 LSE
------------------- -------------------- ------
29 911.2 9:05:50 LSE
------------------- -------------------- ------
73 911.2 9:06:48 LSE
------------------- -------------------- ------
164 909.0 9:08:00 LSE
------------------- -------------------- ------
300 909.2 9:08:00 LSE
------------------- -------------------- ------
164 909.6 9:08:00 LSE
------------------- -------------------- ------
300 908.2 9:08:03 LSE
------------------- -------------------- ------
697 908.6 9:08:03 LSE
------------------- -------------------- ------
164 908.4 9:08:04 LSE
------------------- -------------------- ------
300 908.6 9:08:04 LSE
------------------- -------------------- ------
233 908.4 9:08:04 LSE
------------------- -------------------- ------
164 908.4 9:08:04 LSE
------------------- -------------------- ------
126 907.8 9:08:19 LSE
------------------- -------------------- ------
135 903.4 9:08:38 LSE
------------------- -------------------- ------
909 905.2 9:08:45 LSE
------------------- -------------------- ------
244 905.2 9:08:45 LSE
------------------- -------------------- ------
114 905.0 9:09:57 LSE
------------------- -------------------- ------
248 905.2 9:09:57 LSE
------------------- -------------------- ------
114 905.2 9:09:57 LSE
------------------- -------------------- ------
251 905.0 9:09:57 LSE
------------------- -------------------- ------
150 905.0 9:10:11 LSE
------------------- -------------------- ------
150 905.0 9:10:21 LSE
------------------- -------------------- ------
419 904.8 9:11:41 LSE
------------------- -------------------- ------
225 907.4 9:17:34 LSE
------------------- -------------------- ------
141 908.6 9:35:56 LSE
------------------- -------------------- ------
181 905.8 9:42:31 LSE
------------------- -------------------- ------
166 904.4 9:49:03 LSE
------------------- -------------------- ------
189 903.6 10:05:27 LSE
------------------- -------------------- ------
300 903.4 10:05:27 LSE
------------------- -------------------- ------
194 902.6 10:05:38 LSE
------------------- -------------------- ------
21 902.6 10:09:06 LSE
------------------- -------------------- ------
28 902.8 10:16:38 LSE
------------------- -------------------- ------
234 902.6 10:37:01 LSE
------------------- -------------------- ------
160 901.4 10:37:15 LSE
------------------- -------------------- ------
79 901.4 10:37:15 LSE
------------------- -------------------- ------
300 900.8 10:37:18 LSE
------------------- -------------------- ------
85 900.8 10:37:18 LSE
------------------- -------------------- ------
300 900.6 10:37:18 LSE
------------------- -------------------- ------
17 896.0 10:37:39 LSE
------------------- -------------------- ------
223 896.0 10:37:41 LSE
------------------- -------------------- ------
504 894.0 10:37:51 LSE
------------------- -------------------- ------
82 894.0 10:37:51 LSE
------------------- -------------------- ------
352 894.0 10:37:51 LSE
------------------- -------------------- ------
236 890.6 10:38:01 LSE
------------------- -------------------- ------
245 890.8 10:38:43 LSE
------------------- -------------------- ------
300 890.6 10:38:51 LSE
------------------- -------------------- ------
336 890.6 10:38:51 LSE
------------------- -------------------- ------
329 890.0 10:39:36 LSE
------------------- -------------------- ------
69 890.4 10:39:36 LSE
------------------- -------------------- ------
198 890.4 10:39:36 LSE
------------------- -------------------- ------
299 891.2 10:39:51 LSE
------------------- -------------------- ------
307 891.2 10:39:51 LSE
------------------- -------------------- ------
261 891.2 10:39:51 LSE
------------------- -------------------- ------
263 893.0 10:40:51 LSE
------------------- -------------------- ------
368 893.2 10:41:51 LSE
------------------- -------------------- ------
228 892.6 10:42:28 LSE
------------------- -------------------- ------
300 893.6 10:42:51 LSE
------------------- -------------------- ------
301 893.2 10:43:51 LSE
------------------- -------------------- ------
363 893.4 10:44:51 LSE
------------------- -------------------- ------
300 896.2 10:45:51 LSE
------------------- -------------------- ------
514 896.2 10:45:51 LSE
------------------- -------------------- ------
300 895.8 10:45:51 LSE
------------------- -------------------- ------
424 896.0 10:45:51 LSE
------------------- -------------------- ------
159 896.2 10:45:51 LSE
------------------- -------------------- ------
393 896.2 10:45:51 LSE
------------------- -------------------- ------
300 896.4 10:46:51 LSE
------------------- -------------------- ------
225 896.4 10:46:51 LSE
------------------- -------------------- ------
418 896.2 10:47:51 LSE
------------------- -------------------- ------
217 894.8 10:48:44 LSE
------------------- -------------------- ------
300 895.4 10:48:51 LSE
------------------- -------------------- ------
252 895.4 10:48:51 LSE
------------------- -------------------- ------
248 895.4 10:48:51 LSE
------------------- -------------------- ------
231 894.8 10:49:28 LSE
------------------- -------------------- ------
210 896.2 10:49:51 LSE
------------------- -------------------- ------
300 896.2 10:50:52 LSE
------------------- -------------------- ------
270 896.2 10:50:52 LSE
------------------- -------------------- ------
300 896.2 10:50:52 LSE
------------------- -------------------- ------
234 896.2 10:50:52 LSE
------------------- -------------------- ------
238 894.8 10:52:08 LSE
------------------- -------------------- ------
300 896.8 10:53:52 LSE
------------------- -------------------- ------
7 898.2 10:55:21 LSE
------------------- -------------------- ------
300 898.0 10:56:52 LSE
------------------- -------------------- ------
17 897.8 11:02:00 LSE
------------------- -------------------- ------
222 897.8 11:02:00 LSE
------------------- -------------------- ------
210 897.8 11:02:00 LSE
------------------- -------------------- ------
214 896.8 11:02:26 LSE
------------------- -------------------- ------
220 896.2 11:07:32 LSE
------------------- -------------------- ------
300 896.8 11:08:53 LSE
------------------- -------------------- ------
336 896.8 11:08:53 LSE
------------------- -------------------- ------
238 896.8 11:08:53 LSE
------------------- -------------------- ------
2 897.0 11:10:53 LSE
------------------- -------------------- ------
447 897.0 11:10:53 LSE
------------------- -------------------- ------
248 897.0 11:10:53 LSE
------------------- -------------------- ------
234 897.6 11:12:15 LSE
------------------- -------------------- ------
300 898.4 11:13:53 LSE
------------------- -------------------- ------
300 898.4 11:13:53 LSE
------------------- -------------------- ------
26 898.6 11:15:53 LSE
------------------- -------------------- ------
370 898.6 11:15:53 LSE
------------------- -------------------- ------
300 899.0 11:16:14 LSE
------------------- -------------------- ------
190 899.0 11:16:14 LSE
------------------- -------------------- ------
230 899.8 11:18:21 LSE
------------------- -------------------- ------
207 898.8 11:19:03 LSE
------------------- -------------------- ------
201 898.0 11:19:28 LSE
------------------- -------------------- ------
300 898.6 11:20:53 LSE
------------------- -------------------- ------
266 898.6 11:20:53 LSE
------------------- -------------------- ------
284 898.6 11:20:53 LSE
------------------- -------------------- ------
300 898.6 11:22:00 LSE
------------------- -------------------- ------
232 898.8 11:24:54 LSE
------------------- -------------------- ------
188 898.2 11:25:11 LSE
------------------- -------------------- ------
300 897.4 11:26:11 LSE
------------------- -------------------- ------
336 897.4 11:26:11 LSE
------------------- -------------------- ------
58 897.4 11:26:11 LSE
------------------- -------------------- ------
268 897.4 11:26:11 LSE
------------------- -------------------- ------
239 897.4 11:26:11 LSE
------------------- -------------------- ------
300 897.4 11:26:11 LSE
------------------- -------------------- ------
300 897.4 11:28:06 LSE
------------------- -------------------- ------
158 896.4 11:29:17 LSE
------------------- -------------------- ------
161 895.4 11:30:06 LSE
------------------- -------------------- ------
5 895.4 11:30:07 LSE
------------------- -------------------- ------
188 894.6 11:31:13 LSE
------------------- -------------------- ------
150 894.0 11:31:39 LSE
------------------- -------------------- ------
300 894.0 11:31:39 LSE
------------------- -------------------- ------
300 894.0 11:31:41 LSE
------------------- -------------------- ------
300 894.0 11:32:17 LSE
------------------- -------------------- ------
139 893.4 11:36:12 LSE
------------------- -------------------- ------
20 893.4 11:36:40 LSE
------------------- -------------------- ------
300 893.2 11:36:40 LSE
------------------- -------------------- ------
61 893.2 11:36:42 LSE
------------------- -------------------- ------
408 893.2 11:36:42 LSE
------------------- -------------------- ------
22 896.6 11:37:41 LSE
------------------- -------------------- ------
300 897.0 11:37:41 LSE
------------------- -------------------- ------
213 897.2 11:37:41 LSE
------------------- -------------------- ------
61 897.0 11:37:41 LSE
------------------- -------------------- ------
170 897.0 11:37:41 LSE
------------------- -------------------- ------
300 895.6 11:38:38 LSE
------------------- -------------------- ------
168 892.8 11:40:37 LSE
------------------- -------------------- ------
600 891.6 11:40:44 LSE
------------------- -------------------- ------
1,495 891.6 11:40:44 LSE
------------------- -------------------- ------
178 890.8 11:43:22 LSE
------------------- -------------------- ------
300 889.2 11:43:22 LSE
------------------- -------------------- ------
2 889.6 11:43:22 LSE
------------------- -------------------- ------
192 889.8 11:43:22 LSE
------------------- -------------------- ------
300 889.6 11:43:22 LSE
------------------- -------------------- ------
751 888.4 11:43:31 LSE
------------------- -------------------- ------
300 888.6 11:43:31 LSE
------------------- -------------------- ------
169 888.6 11:43:33 LSE
------------------- -------------------- ------
161 890.2 11:44:45 LSE
------------------- -------------------- ------
300 889.8 11:44:45 LSE
------------------- -------------------- ------
300 889.8 11:44:47 LSE
------------------- -------------------- ------
184 889.8 11:44:47 LSE
------------------- -------------------- ------
30 888.8 11:46:33 LSE
------------------- -------------------- ------
151 890.6 11:49:03 LSE
------------------- -------------------- ------
102 893.0 11:51:48 LSE
------------------- -------------------- ------
118 893.0 11:51:48 LSE
------------------- -------------------- ------
107 892.6 11:57:53 LSE
------------------- -------------------- ------
102 892.6 11:57:53 LSE
------------------- -------------------- ------
1,365 891.2 11:57:53 LSE
------------------- -------------------- ------
16 891.4 11:57:53 LSE
------------------- -------------------- ------
57 893.0 11:59:58 LSE
------------------- -------------------- ------
246 894.6 12:08:00 LSE
------------------- -------------------- ------
175 894.2 12:08:15 LSE
------------------- -------------------- ------
65 891.6 12:18:45 LSE
------------------- -------------------- ------
195 891.6 12:28:50 LSE
------------------- -------------------- ------
192 891.8 12:36:58 LSE
------------------- -------------------- ------
300 891.8 12:37:01 LSE
------------------- -------------------- ------
247 891.8 12:37:01 LSE
------------------- -------------------- ------
120 891.6 12:45:43 LSE
------------------- -------------------- ------
30 891.0 12:51:25 LSE
------------------- -------------------- ------
161 891.0 12:51:25 LSE
------------------- -------------------- ------
173 891.8 13:02:08 LSE
------------------- -------------------- ------
175 890.8 13:04:54 LSE
------------------- -------------------- ------
31 890.8 13:08:05 LSE
------------------- -------------------- ------
182 890.2 13:12:56 LSE
------------------- -------------------- ------
300 890.0 13:13:05 LSE
------------------- -------------------- ------
727 890.0 13:13:05 LSE
------------------- -------------------- ------
210 889.0 13:17:45 LSE
------------------- -------------------- ------
215 889.0 13:19:46 LSE
------------------- -------------------- ------
159 889.4 13:19:46 LSE
------------------- -------------------- ------
96 888.4 13:20:00 LSE
------------------- -------------------- ------
36 888.4 13:23:11 LSE
------------------- -------------------- ------
207 890.6 13:39:33 LSE
------------------- -------------------- ------
188 890.8 13:46:07 LSE
------------------- -------------------- ------
109 890.2 13:46:08 LSE
------------------- -------------------- ------
203 891.0 13:59:44 LSE
------------------- -------------------- ------
219 893.6 14:12:49 LSE
------------------- -------------------- ------
196 892.8 14:16:20 LSE
------------------- -------------------- ------
300 892.2 14:16:20 LSE
------------------- -------------------- ------
157 892.0 14:18:46 LSE
------------------- -------------------- ------
68 893.6 14:19:38 LSE
------------------- -------------------- ------
188 894.2 14:21:23 LSE
------------------- -------------------- ------
113 892.8 14:21:35 LSE
------------------- -------------------- ------
108 892.8 14:21:35 LSE
------------------- -------------------- ------
203 893.0 14:25:01 LSE
------------------- -------------------- ------
38 893.0 14:32:40 LSE
------------------- -------------------- ------
189 893.0 14:32:40 LSE
------------------- -------------------- ------
139 891.6 14:34:35 LSE
------------------- -------------------- ------
60 890.6 14:37:30 LSE
------------------- -------------------- ------
178 890.6 14:37:30 LSE
------------------- -------------------- ------
305 892.4 14:38:30 LSE
------------------- -------------------- ------
19 892.4 14:38:30 LSE
------------------- -------------------- ------
243 891.8 14:39:19 LSE
------------------- -------------------- ------
170 891.4 14:43:21 LSE
------------------- -------------------- ------
59 891.4 14:43:21 LSE
------------------- -------------------- ------
240.0 889.6 14:45:34 LSE
------------------- -------------------- ------
102 892.4 14:53:58 LSE
------------------- -------------------- ------
175 891.8 14:54:13 LSE
------------------- -------------------- ------
68 891.8 14:54:13 LSE
------------------- -------------------- ------
238 892.8 15:06:39 LSE
------------------- -------------------- ------
30 892.8 15:06:39 LSE
------------------- -------------------- ------
218 892.0 15:11:32 LSE
------------------- -------------------- ------
270 891.8 15:13:04 LSE
------------------- -------------------- ------
171 892.0 15:14:48 LSE
------------------- -------------------- ------
274 891.8 15:18:58 LSE
------------------- -------------------- ------
251 891.6 15:21:17 LSE
------------------- -------------------- ------
300 895.0 15:29:08 LSE
------------------- -------------------- ------
211 894.2 15:29:32 LSE
------------------- -------------------- ------
60 894.2 15:32:29 LSE
------------------- -------------------- ------
221 894.4 15:37:15 LSE
------------------- -------------------- ------
97 894.6 15:37:15 LSE
------------------- -------------------- ------
222 895.4 15:43:45 LSE
------------------- -------------------- ------
86 895.4 15:43:45 LSE
------------------- -------------------- ------
31 895.4 15:43:45 LSE
------------------- -------------------- ------
168 895.2 15:46:21 LSE
------------------- -------------------- ------
116 895.2 15:46:21 LSE
------------------- -------------------- ------
483 895.0 15:46:21 LSE
------------------- -------------------- ------
121 895.8 15:49:08 LSE
------------------- -------------------- ------
87 895.8 15:49:08 LSE
------------------- -------------------- ------
241 895.8 15:49:08 LSE
------------------- -------------------- ------
106 895.8 15:51:36 LSE
------------------- -------------------- ------
142 895.8 15:51:38 LSE
------------------- -------------------- ------
156 896.8 15:54:30 LSE
------------------- -------------------- ------
162 896.4 15:55:27 LSE
------------------- -------------------- ------
208 899.0 15:57:01 LSE
------------------- -------------------- ------
104 899.0 15:57:01 LSE
------------------- -------------------- ------
33 900.0 15:58:33 LSE
------------------- -------------------- ------
85 899.2 16:00:09 LSE
------------------- -------------------- ------
268 899.2 16:01:09 LSE
------------------- -------------------- ------
250 899.4 16:01:51 LSE
------------------- -------------------- ------
160 899.8 16:03:31 LSE
------------------- -------------------- ------
158 899.8 16:03:31 LSE
------------------- -------------------- ------
99 900.2 16:03:31 LSE
------------------- -------------------- ------
136 900.2 16:04:31 LSE
------------------- -------------------- ------
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