Transaction in Own Shares

RNS Number : 7403E

Plus500 Limited

10 November 2020

 

10 November 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:	09 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	41,600
Lowest price paid per share (GBp):	1,359.50
Highest price paid per share (GBp):	1,505.50
Volume weighted average price paid per share (GBp):	1,440.69

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 104,251,853 (excluding treasury shares), and the company will hold 10,636,524 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,251,853. 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
15	1500.0	08:25:50	LSE
177	1500.0	08:25:50	LSE
135	1500.5	08:31:44	LSE
122	1500.5	08:40:42	LSE
59	1498.0	08:42:51	LSE
67	1498.0	08:42:51	LSE
200	1498.0	08:42:57	LSE
113	1497.0	08:44:06	LSE
28	1497.0	08:44:06	LSE
129	1496.5	08:49:32	LSE
15	1496.0	08:50:40	LSE
121	1496.0	08:50:40	LSE
82	1496.0	08:50:41	LSE
142	1495.0	08:54:56	LSE
89	1495.0	08:55:04	LSE
122	1495.0	08:55:05	LSE
140	1500.5	09:01:03	LSE
130	1500.0	09:03:02	LSE
4	1500.0	09:03:02	LSE
129	1499.0	09:07:49	LSE
118	1503.5	09:23:00	LSE
84	1503.0	09:23:00	LSE
55	1503.5	09:23:00	LSE
109	1502.5	09:25:01	LSE
100	1502.0	09:25:06	LSE
200	1502.0	09:27:58	LSE
2	1502.0	09:31:25	LSE
102	1501.0	09:33:57	LSE
260	1501.5	09:33:57	LSE
50	1502.0	09:33:57	LSE
114	1502.0	09:33:57	LSE
111	1500.5	09:35:37	LSE
2	1500.5	09:37:33	LSE
338	1503.5	09:41:59	LSE
45	1503.0	09:42:45	LSE
60	1503.0	09:42:45	LSE
108	1502.0	09:42:57	LSE
97	1500.5	09:46:05	LSE
113	1500.0	09:47:20	LSE
40	1497.5	09:51:09	LSE
67	1497.5	09:51:09	LSE
110	1497.5	09:51:51	LSE
42	1497.5	09:51:51	LSE
96	1497.5	10:06:12	LSE
58	1497.0	10:06:22	LSE
61	1497.0	10:06:22	LSE
260	1497.0	10:06:22	LSE
111	1504.5	10:16:40	LSE
68	1504.5	10:16:40	LSE
124	1505.5	10:22:23	LSE
142	1503.0	10:23:06	LSE
12	1503.0	10:23:06	LSE
100	1502.0	10:23:11	LSE
200	1502.0	10:26:11	LSE
87	1502.0	10:26:11	LSE
9	1502.0	10:26:11	LSE
158	1501.0	10:27:44	LSE
58	1500.5	10:28:10	LSE
1	1500.0	10:30:58	LSE
96	1500.0	10:30:59	LSE
105	1500.0	10:42:26	LSE
109	1499.5	10:43:13	LSE
269	1500.0	10:45:25	LSE
107	1499.0	10:45:42	LSE
100	1499.0	10:45:44	LSE
101	1498.0	10:48:17	LSE
95	1498.0	10:48:17	LSE
31	1496.0	10:48:25	LSE
29	1496.0	10:48:25	LSE
78	1496.0	10:48:25	LSE
52	1495.0	10:53:04	LSE
40	1495.5	10:53:06	LSE
101	1493.5	10:53:10	LSE
67	1499.0	11:09:43	LSE
11	1499.0	11:09:43	LSE
60	1498.5	11:12:26	LSE
44	1498.5	11:12:26	LSE
16	1498.0	11:13:09	LSE
105	1498.0	11:13:09	LSE
118	1499.0	11:19:30	LSE
100	1496.5	11:20:58	LSE
99	1494.5	11:22:30	LSE
23	1495.0	11:23:04	LSE
110	1494.0	11:25:46	LSE
29	1493.5	11:26:58	LSE
65	1493.5	11:26:58	LSE
110	1493.0	11:28:03	LSE
76	1494.5	11:29:16	LSE
112	1495.5	11:31:30	LSE
80	1495.0	11:33:16	LSE
99	1494.0	11:34:29	LSE
10	1494.0	11:34:29	LSE
37	1494.0	11:40:18	LSE
50	1494.0	11:40:18	LSE
67	1493.0	11:45:02	LSE
12	1493.0	11:45:02	LSE
200	1494.0	11:45:03	LSE
93	1498.0	11:47:26	LSE
93	1498.0	11:49:24	LSE
34	1496.5	11:49:25	LSE
77	1496.5	11:49:25	LSE
83	1496.0	11:50:12	LSE
107	1494.5	11:50:25	LSE
100	1495.0	11:50:25	LSE
110	1493.5	11:50:41	LSE
43	1494.0	11:51:31	LSE
98	1494.0	11:51:31	LSE
124	1495.0	11:53:03	LSE
132	1495.0	11:53:41	LSE
115	1493.5	11:53:56	LSE
72	1492.0	11:56:06	LSE
93	1492.5	11:59:16	LSE
143	1490.5	11:59:36	LSE
93	1489.0	12:03:06	LSE
127	1486.0	12:03:55	LSE
127	1485.0	12:04:30	LSE
763	1485.0	12:04:30	LSE
17	1483.0	12:04:50	LSE
2	1480.5	12:05:23	LSE
83	1479.5	12:06:08	LSE
43	1479.5	12:06:08	LSE
123	1478.5	12:06:55	LSE
100	1478.5	12:06:57	LSE
200	1478.0	12:08:56	LSE
192	1478.5	12:08:56	LSE
132	1476.5	12:09:06	LSE
111	1475.0	12:09:57	LSE
107	1475.0	12:10:08	LSE
200	1475.0	12:10:11	LSE
96	1473.0	12:10:47	LSE
70	1473.0	12:10:47	LSE
74	1473.0	12:10:51	LSE
107	1473.0	12:10:53	LSE
54	1473.0	12:10:54	LSE
103	1473.0	12:11:44	LSE
109	1472.5	12:12:15	LSE
200	1472.0	12:12:43	LSE
224	1471.5	12:12:43	LSE
462	1471.5	12:12:43	LSE
61	1470.5	12:13:36	LSE
52	1470.5	12:13:36	LSE
107	1468.0	12:14:35	LSE
106	1467.0	12:15:08	LSE
49	1454.5	12:15:22	LSE
58	1455.0	12:15:22	LSE
49	1455.0	12:15:22	LSE
731	1455.5	12:15:22	LSE
135	1455.5	12:15:22	LSE
341	1455.5	12:15:22	LSE
39	1455.5	12:15:22	LSE
73	1455.5	12:15:22	LSE
58	1444.5	12:16:50	LSE
50	1444.5	12:16:50	LSE
42	1444.5	12:17:06	LSE
73	1444.5	12:17:06	LSE
58	1443.0	12:18:29	LSE
43	1443.0	12:18:29	LSE
109	1442.0	12:18:42	LSE
108	1441.0	12:20:05	LSE
106	1438.5	12:20:20	LSE
95	1437.5	12:21:17	LSE
90	1437.5	12:23:03	LSE
90	1438.0	12:23:58	LSE
95	1435.5	12:26:17	LSE
87	1427.5	12:27:10	LSE
81	1421.5	12:27:34	LSE
80	1411.5	12:27:47	LSE
146	1418.0	12:28:07	LSE
105	1418.0	12:28:07	LSE
457	1420.0	12:28:07	LSE
91	1422.0	12:29:53	LSE
88	1419.0	12:31:10	LSE
104	1422.5	12:31:53	LSE
511	1426.0	12:32:42	LSE
94	1427.0	12:34:03	LSE
114	1422.5	12:34:30	LSE
28	1422.0	12:34:31	LSE
25	1422.0	12:34:31	LSE
204	1422.0	12:34:36	LSE
22	1422.0	12:34:36	LSE
34	1422.0	12:35:19	LSE
30	1422.0	12:35:19	LSE
8	1422.0	12:35:19	LSE
108	1419.0	12:35:39	LSE
200	1422.0	12:36:55	LSE
212	1421.5	12:36:56	LSE
2	1422.5	12:37:00	LSE
175	1421.5	12:37:07	LSE
107	1419.0	12:38:26	LSE
1,398	1419.0	12:38:26	LSE
1,395	1419.0	12:38:26	LSE
121	1416.5	12:39:19	LSE
30	1421.5	12:40:22	LSE
98	1420.0	12:40:40	LSE
119	1418.0	12:41:20	LSE
105	1417.5	12:42:55	LSE
127	1415.0	12:44:52	LSE
31	1415.0	12:45:16	LSE
98	1415.0	12:45:16	LSE
29	1415.0	12:46:13	LSE
95	1415.0	12:46:13	LSE
119	1415.5	12:46:52	LSE
125	1415.0	12:47:33	LSE
132	1415.0	12:48:41	LSE
130	1415.0	12:49:40	LSE
231	1417.5	12:50:53	LSE
122	1415.5	12:52:15	LSE
13	1416.0	12:52:19	LSE
167	1415.0	12:52:34	LSE
155	1415.5	12:54:34	LSE
170	1415.0	12:55:14	LSE
82	1416.0	12:55:41	LSE
57	1416.0	12:55:41	LSE
64	1416.0	12:55:41	LSE
29	1416.0	12:55:41	LSE
150	1416.5	12:56:48	LSE
91	1418.5	12:57:46	LSE
57	1418.5	12:57:46	LSE
24	1418.5	12:57:46	LSE
200	1418.0	12:57:53	LSE
111	1418.5	12:57:53	LSE
148	1418.5	12:57:53	LSE
151	1417.0	12:58:35	LSE
70	1417.5	12:58:35	LSE
154	1417.5	12:58:35	LSE
29	1416.5	12:58:55	LSE
133	1417.0	13:00:52	LSE
124	1417.0	13:01:50	LSE
156	1418.0	13:06:28	LSE
147	1417.0	13:06:55	LSE
643	1417.0	13:06:55	LSE
757	1417.0	13:06:55	LSE
621	1417.0	13:06:55	LSE
779	1417.0	13:06:55	LSE
131	1415.0	13:07:11	LSE
140	1415.0	13:07:24	LSE
200	1410.5	13:07:31	LSE
200	1410.5	13:07:32	LSE
200	1410.5	13:07:34	LSE
200	1403.5	13:07:34	LSE
629	1404.0	13:07:34	LSE
584	1404.0	13:07:34	LSE
629	1404.0	13:07:34	LSE
784	1404.0	13:07:34	LSE
200	1405.5	13:08:26	LSE
137	1403.5	13:10:27	LSE
200	1404.0	13:10:27	LSE
349	1404.0	13:10:31	LSE
22	1404.5	13:13:19	LSE
46	1405.0	13:17:33	LSE
194	1404.5	13:17:39	LSE
115	1401.0	13:20:09	LSE
90	1401.5	13:21:53	LSE
86	1401.5	13:21:57	LSE
117	1400.0	13:24:42	LSE
106	1403.5	13:25:05	LSE
140	1402.0	13:25:17	LSE
135	1400.5	13:25:35	LSE
200	1408.5	13:29:27	LSE
95	1407.5	13:31:42	LSE
20	1407.5	13:31:42	LSE
201	1407.0	13:31:48	LSE
96	1407.0	13:31:48	LSE
99	1407.0	13:31:49	LSE
246	1407.0	13:31:54	LSE
96	1407.0	13:31:54	LSE
200	1406.5	13:34:17	LSE
8	1407.0	13:34:17	LSE
142	1404.5	13:34:26	LSE
414	1404.0	13:34:42	LSE
146	1403.0	13:36:02	LSE
200	1404.0	13:36:02	LSE
145	1406.5	13:39:14	LSE
160	1395.0	13:49:41	LSE
200	1395.0	13:49:42	LSE
200	1391.0	13:49:47	LSE
65	1391.0	13:49:47	LSE
200	1390.5	13:49:51	LSE
90	1391.0	13:49:51	LSE
150	1391.5	13:50:32	LSE
156	1390.0	13:53:14	LSE
156	1388.5	13:54:17	LSE
7	1386.5	13:54:51	LSE
200	1386.5	13:54:53	LSE
131	1387.0	13:55:49	LSE
138	1385.5	13:56:04	LSE
53	1386.0	13:56:44	LSE
150	1385.5	13:57:12	LSE
142	1385.0	13:58:13	LSE
116	1381.5	13:59:13	LSE
126	1381.5	13:59:16	LSE
139	1382.5	14:01:04	LSE
127	1381.5	14:02:54	LSE
45	1380.0	14:04:17	LSE
21	1379.0	14:05:45	LSE
150	1376.5	14:05:50	LSE
78	1378.0	14:06:50	LSE
120	1364.0	15:33:21	LSE
118	1359.5	15:33:21	LSE
109	1363.0	15:34:19	LSE
109	1364.0	15:35:28	LSE
144	1366.5	15:36:42	LSE

 

END

 

 

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