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Regulatory Story
Company Plus500 Limited
TIDM PLUS
Headline Transaction in Own Shares
Released 07:00 23-Oct-2019
Number 7780Q07

RNS Number : 7780Q
Plus500 Limited
23 October 2019
 

23 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:

22 October 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,200

Lowest price paid per share (GBp):

797.20

Highest price paid per share (GBp):

810.00

Volume weighted average price paid per share (GBp):

807.38

 

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 110,902,811 (excluding treasury shares), and the company will hold 3,985,566 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 110,902,811. 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 purchased

Transaction price (pence per share)

Time of transaction

Venue

50

797.2

8:27:34

LSE

63

797.6

8:28:19

LSE

63

800.0

8:46:32

LSE

29

802.6

8:59:20

LSE

41

802.4

9:05:51

LSE

79

802.8

9:07:01

LSE

300

803.0

9:07:01

LSE

1,034

803.2

9:07:01

LSE

417

803.2

9:07:01

LSE

76

803.2

9:07:01

LSE

80

805.0

9:09:50

LSE

72

805.2

9:10:02

LSE

25

803.0

9:10:34

LSE

93

803.4

9:10:50

LSE

234

804.0

9:11:33

LSE

112

805.0

9:13:37

LSE

113

805.2

9:14:06

LSE

107

804.0

9:14:26

LSE

110

808.8

9:21:39

LSE

263

809.8

9:22:22

LSE

10

810.0

9:26:50

LSE

126

810.0

9:26:50

LSE

160

809.6

9:34:22

LSE

95

809.2

9:35:01

LSE

115

809.2

9:35:01

LSE

207

810.0

10:06:00

LSE

196

808.2

10:06:15

LSE

203

808.8

10:06:26

LSE

190

808.4

10:06:37

LSE

176

807.2

10:06:55

LSE

211

806.2

10:07:18

LSE

188

805.8

10:07:37

LSE

196

802.0

10:08:38

LSE

184

801.2

10:09:02

LSE

198

801.0

10:09:30

LSE

46

802.8

10:10:09

LSE

166

802.8

10:10:09

LSE

265

803.0

10:10:09

LSE

77

803.0

10:10:09

LSE

25

803.0

10:10:09

LSE

9

803.0

10:10:09

LSE

2

803.0

10:10:09

LSE

188

803.4

10:10:09

LSE

85

803.4

10:10:09

LSE

172

801.0

10:10:17

LSE

225

801.4

10:11:04

LSE

57

801.6

10:11:05

LSE

18

801.6

10:11:05

LSE

3

801.6

10:11:06

LSE

2

801.6

10:11:06

LSE

3

801.6

10:11:06

LSE

137

801.6

10:11:23

LSE

21

801.8

10:11:29

LSE

52

801.8

10:11:29

LSE

3

801.8

10:11:29

LSE

17

801.8

10:11:29

LSE

2

801.8

10:11:30

LSE

5

801.8

10:11:30

LSE

206

801.8

10:11:30

LSE

3

801.8

10:11:32

LSE

1

801.8

10:11:32

LSE

185

800.0

10:11:58

LSE

229

802.8

10:14:06

LSE

200

802.8

10:14:06

LSE

51

804.4

10:16:47

LSE

18

804.4

10:16:47

LSE

7

804.4

10:16:47

LSE

1

804.4

10:16:47

LSE

135

805.0

10:23:27

LSE

147

808.0

10:28:45

LSE

164

806.8

10:29:02

LSE

158

806.6

10:33:49

LSE

143

806.8

10:33:49

LSE

157

806.8

10:33:49

LSE

222

806.8

10:33:49

LSE

213

807.8

10:36:25

LSE

68

807.8

10:36:25

LSE

24

807.8

10:36:25

LSE

8

807.8

10:36:25

LSE

2

807.8

10:36:26

LSE

322

807.8

10:36:26

LSE

61

807.8

10:37:50

LSE

6

807.8

10:37:50

LSE

95

807.8

10:37:50

LSE

150

806.8

10:38:20

LSE

175

808.6

10:48:20

LSE

201

810.0

11:04:48

LSE

170

809.6

11:06:00

LSE

264

809.6

11:06:00

LSE

938

809.6

11:06:00

LSE

48

809.6

11:06:00

LSE

978

809.6

11:06:00

LSE

52

809.6

11:06:00

LSE

762

809.6

11:06:00

LSE

78

808.6

11:07:05

LSE

191

808.6

11:07:05

LSE

300

806.8

11:08:03

LSE

300

806.8

11:08:06

LSE

55

806.8

11:08:06

LSE

63

806.8

11:08:06

LSE

106

807.2

11:10:04

LSE

206

806.2

11:12:03

LSE

87

806.2

11:12:05

LSE

3

805.8

11:29:55

LSE

176

805.8

11:29:55

LSE

130

805.2

11:33:20

LSE

57

805.8

11:44:30

LSE

188

805.8

11:45:24

LSE

21

805.6

11:53:40

LSE

193

805.2

11:53:40

LSE

109

804.8

11:55:32

LSE

2

803.0

11:56:18

LSE

1

803.2

11:56:18

LSE

8

804.2

11:57:47

LSE

16

804.4

11:58:02

LSE

4

804.4

11:58:02

LSE

162

807.0

12:06:34

LSE

193

807.0

12:06:34

LSE

213

805.2

12:15:55

LSE

7

808.8

12:25:47

LSE

135

808.8

12:25:47

LSE

75

808.8

12:25:56

LSE

13

807.6

12:30:56

LSE

9

808.4

12:33:29

LSE

4

808.4

12:33:30

LSE

85

809.0

12:36:26

LSE

62

809.0

12:36:26

LSE

54

809.0

12:36:26

LSE

123

807.8

12:44:28

LSE

26

807.4

12:45:52

LSE

77

809.8

12:48:20

LSE

69

809.8

12:48:20

LSE

100

809.8

12:48:20

LSE

20

809.8

12:48:20

LSE

29

809.8

12:48:20

LSE

13

809.8

12:48:20

LSE

53

809.6

12:48:55

LSE

54

808.4

12:57:38

LSE

83

808.2

13:03:22

LSE

34

808.4

13:04:59

LSE

69

809.2

13:21:05

LSE

53

810.0

13:34:48

LSE

49

810.0

13:34:48

LSE

64

810.0

13:34:48

LSE

105

810.0

13:34:48

LSE

93

810.0

13:34:48

LSE

118

810.0

13:34:48

LSE

121

809.0

13:35:30

LSE

50

810.0

13:44:04

LSE

185

810.0

13:44:04

LSE

150

810.0

13:44:04

LSE

88

809.6

13:44:04

LSE

119

809.0

13:44:13

LSE

23

808.4

13:46:30

LSE

83

807.8

13:57:46

LSE

62

807.8

13:58:44

LSE

51

809.8

14:03:49

LSE

14

809.8

14:03:49

LSE

96

809.8

14:03:49

LSE

137

809.4

14:07:30

LSE

130

810.0

14:23:27

LSE

158

809.6

14:24:56

LSE

166

808.6

14:25:08

LSE

144

808.0

14:31:00

LSE

6

809.2

14:35:05

LSE

97

809.2

14:35:05

LSE

237

809.2

14:35:05

LSE

12

809.2

14:35:05

LSE

96

809.4

14:48:32

LSE

23

809.4

14:48:32

LSE

74

809.4

14:48:32

LSE

25

809.4

14:48:32

LSE

43

809.4

14:48:32

LSE

24

809.4

14:48:32

LSE

8

809.4

14:48:34

LSE

80

809.6

14:49:13

LSE

116

809.0

14:51:01

LSE

58

809.2

14:55:03

LSE

17

809.0

14:55:11

LSE

107

807.4

14:55:17

LSE

118

809.4

15:04:36

LSE

103

809.8

15:05:07

LSE

124

809.8

15:05:07

LSE

149

809.6

15:08:53

LSE

155

810.0

15:09:14

LSE

161

810.0

15:18:40

LSE

126

809.4

15:19:25

LSE

74

809.4

15:19:25

LSE

52

809.4

15:19:25

LSE

114

809.4

15:19:35

LSE

158

809.4

15:19:35

LSE

300

809.0

15:20:13

LSE

27

809.0

15:20:13

LSE

64

809.0

15:20:13

LSE

178

807.8

15:21:16

LSE

187

807.4

15:21:42

LSE

300

808.0

15:21:55

LSE

113

808.0

15:21:58

LSE

132

807.4

15:22:12

LSE

60

807.4

15:22:18

LSE

175

808.0

15:22:22

LSE

78

808.0

15:22:22

LSE

17

808.4

15:28:13

LSE

48

808.4

15:28:13

LSE

201

807.8

15:28:34

LSE

118

808.2

15:28:34

LSE

37

807.4

15:29:01

LSE

96

807.4

15:29:01

LSE

165

807.6

15:31:41

LSE

300

807.2

15:31:54

LSE

57

807.2

15:31:54

LSE

195

807.2

15:31:54

LSE

194

806.6

15:32:50

LSE

145

806.6

15:32:50

LSE

22

806.2

15:35:51

LSE

72

806.6

15:37:15

LSE

41

807.4

15:45:15

LSE

135

807.4

15:45:15

LSE

7

807.4

15:45:33

LSE

1

807.4

15:45:33

LSE

165

808.2

15:48:11

LSE

194

808.0

15:48:52

LSE

61

809.2

15:55:57

LSE

121

809.2

15:55:57

LSE

190

809.0

15:58:15

LSE

186

809.8

16:00:07

LSE

300

809.0

16:00:07

LSE

300

809.2

16:00:08

LSE

1,230

809.4

16:00:08

LSE

60

809.4

16:00:09

LSE

11

809.4

16:00:09

LSE

501

809.4

16:00:09

LSE

592

809.4

16:00:16

LSE

104

809.4

16:00:16

LSE

173

808.2

16:00:44

LSE

300

809.2

16:01:58

LSE

83

809.4

16:01:58

LSE

276

809.4

16:01:58

LSE

17

809.8

16:03:05

LSE

84

809.8

16:03:05

LSE

155

810.0

16:03:05

LSE

 


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