Transaction in Own Shares

RNS Number : 3976Y
Plus500 Limited
09 September 2020
 

9 September 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 11 August 2020 ("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:

8 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

  33,850

Lowest price paid per share (GBp):

1,458.50

Highest price paid per share (GBp):

1,489.50

Volume weighted average price paid per share (GBp):

1,476.17

 

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 105,511,793 (excluding treasury shares), and the company will hold 9,376,584 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,511,793. 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

191

1482.0

08:07:39

LSE

55

1482.0

08:07:39

LSE

80

1481.0

08:09:26

LSE

260

1478.5

08:09:33

LSE

22

1479.0

08:09:33

LSE

96

1479.0

08:09:33

LSE

216

1472.0

08:17:35

LSE

157

1474.0

08:19:08

LSE

66

1473.5

08:19:08

LSE

212

1469.5

08:20:17

LSE

21

1466.5

08:21:54

LSE

114

1467.0

08:22:00

LSE

208

1465.5

08:22:44

LSE

5

1467.0

08:22:58

LSE

198

1468.0

08:31:53

LSE

35

1470.0

08:33:22

LSE

108

1471.0

08:37:04

LSE

59

1471.0

08:37:04

LSE

193

1468.0

08:42:29

LSE

429

1478.5

08:44:52

LSE

157

1480.5

08:45:51

LSE

268

1480.5

08:45:52

LSE

85

1480.5

08:45:52

LSE

1,340

1479.0

08:45:56

LSE

445

1479.0

08:45:56

LSE

56

1477.5

08:46:19

LSE

133

1478.0

08:46:27

LSE

150

1478.5

08:46:28

LSE

175

1478.5

08:46:29

LSE

155

1478.0

08:48:24

LSE

50

1478.0

08:48:48

LSE

250

1478.0

08:48:48

LSE

127

1478.0

08:48:48

LSE

250

1477.5

08:48:50

LSE

127

1477.5

08:48:50

LSE

250

1478.0

08:49:30

LSE

250

1477.5

08:49:52

LSE

290

1478.0

08:49:52

LSE

62

1476.5

08:51:56

LSE

158

1476.5

08:51:56

LSE

250

1485.5

08:55:42

LSE

134

1485.5

08:55:42

LSE

143

1485.5

08:55:42

LSE

260

1486.0

08:55:42

LSE

436

1486.5

08:55:42

LSE

111

1486.5

08:55:42

LSE

23

1486.5

08:55:42

LSE

117

1486.5

08:55:42

LSE

106

1486.5

08:55:42

LSE

677

1487.5

09:00:04

LSE

218

1489.0

09:00:42

LSE

66

1487.5

09:01:12

LSE

129

1487.5

09:01:12

LSE

206

1487.0

09:04:27

LSE

106

1484.5

09:06:05

LSE

79

1484.5

09:06:05

LSE

159

1484.0

09:10:11

LSE

143

1482.0

09:13:08

LSE

33

1482.0

09:13:08

LSE

146

1481.0

09:15:54

LSE

178

1480.0

09:17:41

LSE

189

1479.0

09:20:26

LSE

160

1480.0

09:32:18

LSE

29

1485.0

09:50:33

LSE

151

1485.0

09:50:33

LSE

260

1485.0

09:50:33

LSE

225

1484.0

09:54:32

LSE

210

1484.5

09:59:06

LSE

231

1484.0

09:59:22

LSE

197

1483.5

10:00:51

LSE

110

1485.0

10:01:26

LSE

201

1485.0

10:05:59

LSE

20

1485.0

10:05:59

LSE

201

1483.0

10:06:09

LSE

179

1482.0

10:07:50

LSE

194

1482.0

10:09:00

LSE

191

1481.0

10:12:43

LSE

195

1480.5

10:14:30

LSE

162

1479.5

10:18:59

LSE

169

1480.0

10:23:17

LSE

77

1480.0

10:23:23

LSE

33

1481.0

10:24:54

LSE

168

1481.0

10:29:56

LSE

617

1480.5

10:29:59

LSE

109

1481.5

10:30:18

LSE

78

1481.5

10:30:18

LSE

178

1481.0

10:34:57

LSE

268

1482.5

10:38:44

LSE

154

1485.0

10:43:08

LSE

195

1483.5

10:44:25

LSE

87

1482.0

10:45:06

LSE

98

1482.0

10:45:06

LSE

163

1483.5

10:53:43

LSE

167

1481.5

10:53:57

LSE

164

1479.5

11:00:03

LSE

155

1478.0

11:08:33

LSE

2

1478.0

11:08:33

LSE

32

1480.0

11:14:40

LSE

733

1483.0

11:15:30

LSE

434

1483.0

11:16:48

LSE

168

1482.0

11:17:10

LSE

119

1482.0

11:17:12

LSE

100

1482.0

11:17:15

LSE

800

1482.0

11:17:17

LSE

1,212

1482.0

11:17:19

LSE

162

1481.0

11:18:24

LSE

1

1480.5

11:18:25

LSE

150

1481.5

11:25:11

LSE

147

1479.5

11:29:11

LSE

89

1481.5

11:35:32

LSE

133

1480.5

11:36:19

LSE

144

1479.0

11:36:35

LSE

93

1478.5

11:36:37

LSE

250

1478.0

11:41:10

LSE

145

1478.5

11:41:10

LSE

159

1476.5

11:45:54

LSE

19

1475.5

11:50:48

LSE

76

1475.5

11:59:11

LSE

40

1475.0

12:15:03

LSE

140

1474.0

12:21:43

LSE

186

1472.5

12:22:09

LSE

73

1472.5

12:22:11

LSE

236

1472.0

12:30:36

LSE

14

1471.0

12:31:14

LSE

115

1471.0

12:31:14

LSE

198

1471.0

12:31:16

LSE

160

1472.0

12:31:18

LSE

194

1472.0

12:31:18

LSE

33

1470.5

12:33:02

LSE

138

1470.5

12:33:02

LSE

250

1470.5

12:35:46

LSE

135

1471.5

12:35:46

LSE

112

1471.5

12:35:46

LSE

75

1471.5

12:35:47

LSE

213

1472.5

12:35:48

LSE

114

1472.5

12:35:50

LSE

115

1471.0

12:37:26

LSE

150

1471.0

12:37:26

LSE

173

1470.0

12:39:33

LSE

2

1470.0

12:39:37

LSE

96

1470.0

12:41:22

LSE

171

1468.5

12:41:36

LSE

154

1467.5

12:46:43

LSE

109

1465.5

12:51:13

LSE

119

1466.0

12:57:08

LSE

108

1464.5

12:58:04

LSE

63

1464.0

13:03:45

LSE

173

1466.5

13:07:13

LSE

80

1465.5

13:10:00

LSE

90

1464.0

13:10:51

LSE

148

1464.5

13:10:51

LSE

106

1463.5

13:12:44

LSE

106

1462.5

13:14:39

LSE

145

1462.5

13:14:39

LSE

104

1461.5

13:17:33

LSE

65

1462.5

13:17:33

LSE

250

1463.0

13:18:29

LSE

104

1463.0

13:18:30

LSE

235

1463.0

13:19:04

LSE

94

1463.5

13:24:50

LSE

250

1462.0

13:27:11

LSE

137

1462.0

13:27:11

LSE

114

1459.5

13:29:12

LSE

118

1458.5

13:32:44

LSE

120

1459.0

13:34:42

LSE

13

1460.5

13:36:23

LSE

319

1462.0

13:36:42

LSE

99

1464.0

13:38:22

LSE

110

1462.0

13:38:35

LSE

23

1464.0

13:43:56

LSE

50

1462.5

13:45:19

LSE

59

1462.5

13:45:19

LSE

125

1462.0

13:45:29

LSE

123

1462.0

13:45:29

LSE

124

1460.5

13:46:37

LSE

250

1460.5

13:46:37

LSE

128

1460.5

13:46:37

LSE

250

1460.0

13:46:37

LSE

118

1459.5

13:50:20

LSE

142

1459.5

13:55:47

LSE

71

1460.5

13:56:07

LSE

130

1461.0

14:01:59

LSE

119

1462.0

14:04:59

LSE

32

1464.5

14:07:28

LSE

260

1462.5

14:12:24

LSE

170

1462.5

14:12:24

LSE

170

1463.0

14:12:24

LSE

111

1463.0

14:12:24

LSE

1

1463.5

14:14:00

LSE

164

1463.5

14:14:39

LSE

133

1464.5

14:22:50

LSE

27

1465.0

14:24:00

LSE

124

1465.5

14:27:52

LSE

54

1466.0

14:30:10

LSE

127

1467.5

14:34:14

LSE

143

1462.5

14:41:48

LSE

86

1461.0

14:42:32

LSE

8

1463.5

14:45:01

LSE

250

1474.5

14:59:44

LSE

21

1475.0

14:59:44

LSE

164

1477.0

14:59:59

LSE

48

1474.0

15:02:24

LSE

110

1474.0

15:02:24

LSE

92

1483.0

15:15:39

LSE

153

1484.0

15:15:39

LSE

157

1489.5

15:16:48

LSE

140

1489.5

15:16:48

LSE

1

1489.5

15:16:48

LSE

132

1477.0

16:22:04

LSE

46

1476.5

16:22:07

LSE

112

1475.5

16:22:10

LSE

60

1478.0

16:24:38

LSE

 

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