Transaction in Own Shares

RNS Number : 9023E

Plus500 Limited

11 November 2020

 

11 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:	10 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	36,500
Lowest price paid per share (GBp):	1,339.00
Highest price paid per share (GBp):	1,400.00
Volume weighted average price paid per share (GBp):	1,367.24

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 104,215,353 (excluding treasury shares), and the company will hold 10,673,024 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,215,353. 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
96	1,357.00	08:14:34	LSE
94	1,353.00	08:22:16	LSE
106	1,352.50	08:26:03	LSE
200	1,352.50	08:26:03	LSE
81	1,352.50	08:26:03	LSE
96	1,352.50	08:26:03	LSE
81	1,352.50	08:26:03	LSE
116	1,356.50	08:29:32	LSE
109	1,354.00	08:31:08	LSE
100	1,351.50	08:32:40	LSE
200	1,351.50	08:32:40	LSE
73	1,351.50	08:32:40	LSE
73	1,351.50	08:32:41	LSE
76	1,351.50	08:32:41	LSE
200	1,351.50	08:33:26	LSE
122	1,350.00	08:35:31	LSE
81	1,349.50	08:35:31	LSE
57	1,349.50	08:35:31	LSE
112	1,349.50	08:35:39	LSE
77	1,345.50	08:39:54	LSE
75	1,344.00	08:42:04	LSE
50	1,346.50	08:44:00	LSE
200	1,346.50	08:44:01	LSE
92	1,346.00	08:44:05	LSE
99	1,346.50	08:44:05	LSE
70	1,349.00	08:47:26	LSE
80	1,349.00	08:47:26	LSE
80	1,349.50	08:47:34	LSE
84	1,350.00	08:47:34	LSE
7	1,350.00	08:48:55	LSE
102	1,347.50	08:49:03	LSE
113	1,347.00	08:55:03	LSE
200	1,344.50	08:55:04	LSE
87	1,342.00	08:55:46	LSE
130	1,339.50	08:56:31	LSE
86	1,341.00	08:58:19	LSE
89	1,340.50	09:00:00	LSE
87	1,340.50	09:00:43	LSE
87	1,340.00	09:02:18	LSE
822	1,339.50	09:02:26	LSE
80	1,339.50	09:02:26	LSE
82	1,346.50	09:05:50	LSE
198	1,347.50	09:09:05	LSE
104	1,345.50	09:09:50	LSE
81	1,345.50	09:09:50	LSE
58	1,347.50	09:11:30	LSE
12	1,347.50	09:11:30	LSE
97	1,346.00	09:12:31	LSE
75	1,345.00	09:13:30	LSE
40	1,345.00	09:13:30	LSE
114	1,344.50	09:16:15	LSE
100	1,345.00	09:19:48	LSE
17	1,345.00	09:19:48	LSE
81	1,346.00	09:19:48	LSE
81	1,346.00	09:19:48	LSE
69	1,346.00	09:19:48	LSE
124	1,346.00	09:20:00	LSE
166	1,346.00	09:20:00	LSE
74	1,344.50	09:21:11	LSE
6	1,344.50	09:21:11	LSE
200	1,343.50	09:21:11	LSE
44	1,343.50	09:21:11	LSE
290	1,341.50	09:21:13	LSE
200	1,341.50	09:21:13	LSE
45	1,341.50	09:21:13	LSE
86	1,342.00	09:21:13	LSE
45	1,342.00	09:21:13	LSE
45	1,342.50	09:21:13	LSE
86	1,342.50	09:21:13	LSE
111	1,342.50	09:21:13	LSE
290	1,343.00	09:21:13	LSE
45	1,343.00	09:21:13	LSE
103	1,343.00	09:21:13	LSE
45	1,343.50	09:21:13	LSE
85	1,343.50	09:21:13	LSE
81	1,339.00	09:21:41	LSE
84	1,339.00	09:22:52	LSE
290	1,339.00	09:22:53	LSE
82	1,339.00	09:23:40	LSE
289	1,339.00	09:23:40	LSE
92	1,339.00	09:23:40	LSE
82	1,339.00	09:23:40	LSE
80	1,341.50	09:25:19	LSE
82	1,344.00	09:29:33	LSE
105	1,341.50	09:30:57	LSE
114	1,340.00	09:32:00	LSE
104	1,339.50	09:32:20	LSE
99	1,339.00	09:32:40	LSE
112	1,339.50	09:33:42	LSE
103	1,341.00	09:35:12	LSE
127	1,341.00	09:35:40	LSE
121	1,344.00	09:38:41	LSE
124	1,342.00	09:40:50	LSE
115	1,340.50	09:43:06	LSE
117	1,343.50	09:46:47	LSE
123	1,342.50	09:50:33	LSE
4	1,342.50	09:50:33	LSE
116	1,342.50	09:52:50	LSE
9	1,344.00	09:53:26	LSE
74	1,344.00	09:53:26	LSE
37	1,344.00	09:53:26	LSE
290	1,346.50	09:54:08	LSE
9	1,343.50	09:57:29	LSE
121	1,343.50	09:57:29	LSE
200	1,344.50	09:57:29	LSE
54	1,344.50	09:57:29	LSE
85	1,343.00	09:57:34	LSE
51	1,343.00	09:57:34	LSE
108	1,342.00	09:59:50	LSE
1	1,343.00	09:59:50	LSE
2	1,343.00	09:59:50	LSE
220	1,344.50	09:59:51	LSE
102	1,344.00	10:02:51	LSE
5	1,345.00	10:03:12	LSE
44	1,350.00	10:08:26	LSE
10	1,350.00	10:09:19	LSE
204	1,354.50	10:12:05	LSE
72	1,354.50	10:12:05	LSE
33	1,354.50	10:12:05	LSE
94	1,354.50	10:12:05	LSE
126	1,354.50	10:12:05	LSE
1	1,354.00	10:12:06	LSE
86	1,353.00	10:12:06	LSE
21	1,353.00	10:12:08	LSE
91	1,355.50	10:23:40	LSE
107	1,356.00	10:32:36	LSE
100	1,355.50	10:37:42	LSE
138	1,356.00	10:37:42	LSE
90	1,355.50	10:40:04	LSE
95	1,354.50	10:40:31	LSE
200	1,354.50	10:44:17	LSE
19	1,353.00	10:44:17	LSE
79	1,353.00	10:46:38	LSE
113	1,352.50	10:47:08	LSE
41	1,351.00	10:47:39	LSE
96	1,354.00	10:49:23	LSE
149	1,354.50	10:54:58	LSE
138	1,354.00	10:59:37	LSE
29	1,358.00	11:00:00	LSE
7	1,359.50	11:06:07	LSE
124	1,359.50	11:12:02	LSE
140	1,356.00	11:12:42	LSE
200	1,355.50	11:12:50	LSE
60	1,355.50	11:12:50	LSE
44	1,356.00	11:12:50	LSE
126	1,354.00	11:14:39	LSE
124	1,353.00	11:15:10	LSE
17	1,352.00	11:16:14	LSE
103	1,352.00	11:16:14	LSE
200	1,353.00	11:16:14	LSE
99	1,353.00	11:16:14	LSE
88	1,353.00	11:16:14	LSE
111	1,351.50	11:18:14	LSE
126	1,354.00	11:22:53	LSE
63	1,353.50	11:24:55	LSE
37	1,353.50	11:24:55	LSE
20	1,353.50	11:25:22	LSE
86	1,354.00	11:26:28	LSE
31	1,355.50	11:29:17	LSE
104	1,355.50	11:29:17	LSE
215	1,357.00	11:29:45	LSE
149	1,358.50	11:30:02	LSE
136	1,358.50	11:32:28	LSE
117	1,360.50	11:38:42	LSE
133	1,358.50	11:39:10	LSE
104	1,357.00	11:39:30	LSE
111	1,355.00	11:40:41	LSE
280	1,361.50	11:50:51	LSE
120	1,361.50	11:53:33	LSE
200	1,361.50	11:53:33	LSE
72	1,361.50	11:53:33	LSE
938	1,362.00	11:53:33	LSE
72	1,362.00	11:53:33	LSE
124	1,361.50	11:55:02	LSE
120	1,360.50	11:55:49	LSE
105	1,359.00	11:56:18	LSE
120	1,358.50	11:56:28	LSE
91	1,362.50	12:02:31	LSE
121	1,364.00	12:09:40	LSE
230	1,365.00	12:09:49	LSE
88	1,365.00	12:09:49	LSE
117	1,368.50	12:17:21	LSE
200	1,368.00	12:20:01	LSE
136	1,368.00	12:22:29	LSE
92	1,368.00	12:22:29	LSE
54	1,367.00	12:31:30	LSE
70	1,367.00	12:31:30	LSE
141	1,365.00	12:31:59	LSE
280	1,365.00	12:31:59	LSE
25	1,366.00	12:34:51	LSE
200	1,366.00	12:35:42	LSE
115	1,365.00	12:37:00	LSE
11	1,365.50	12:37:49	LSE
107	1,366.00	12:39:18	LSE
117	1,365.50	12:42:37	LSE
2	1,371.50	12:45:55	LSE
62	1,371.50	12:45:55	LSE
92	1,371.50	12:45:55	LSE
59	1,376.00	12:46:36	LSE
280	1,375.50	12:46:50	LSE
128	1,374.00	12:48:16	LSE
280	1,373.00	12:48:16	LSE
200	1,373.00	12:48:21	LSE
50	1,373.00	12:48:21	LSE
129	1,373.50	12:48:56	LSE
280	1,374.50	12:49:36	LSE
134	1,374.50	12:49:36	LSE
143	1,382.00	12:54:02	LSE
174	1,386.50	12:56:08	LSE
159	1,388.50	12:57:29	LSE
163	1,391.00	12:59:13	LSE
158	1,391.50	12:59:13	LSE
195	1,390.00	13:00:13	LSE
168	1,385.50	13:02:52	LSE
20	1,386.50	13:02:52	LSE
47	1,384.50	13:05:25	LSE
115	1,384.50	13:05:25	LSE
22	1,384.50	13:05:25	LSE
159	1,384.00	13:06:08	LSE
200	1,384.00	13:06:08	LSE
67	1,384.00	13:06:08	LSE
200	1,386.00	13:06:37	LSE
147	1,391.00	13:11:29	LSE
135	1,391.00	13:14:11	LSE
200	1,388.00	13:14:19	LSE
280	1,388.50	13:14:19	LSE
129	1,386.00	13:18:39	LSE
63	1,387.50	13:18:39	LSE
11	1,388.00	13:19:43	LSE
91	1,390.00	13:19:45	LSE
323	1,390.00	13:19:45	LSE
100	1,392.00	13:19:45	LSE
212	1,392.00	13:19:45	LSE
66	1,392.00	13:19:45	LSE
54	1,395.00	13:19:51	LSE
133	1,395.50	13:20:50	LSE
145	1,394.00	13:21:26	LSE
280	1,393.00	13:21:26	LSE
711	1,395.00	13:21:26	LSE
139	1,394.00	13:24:21	LSE
56	1,393.50	13:25:03	LSE
1	1,396.00	13:26:59	LSE
85	1,397.00	13:30:10	LSE
200	1,396.50	13:30:10	LSE
200	1,395.50	13:30:14	LSE
6	1,396.00	13:30:14	LSE
147	1,394.50	13:32:06	LSE
280	1,394.50	13:32:06	LSE
1	1,395.00	13:32:06	LSE
101	1,395.00	13:32:06	LSE
135	1,397.00	13:39:32	LSE
128	1,395.50	13:40:23	LSE
200	1,396.50	13:40:23	LSE
48	1,396.50	13:40:23	LSE
66	1,396.50	13:41:05	LSE
118	1,395.00	13:41:25	LSE
32	1,394.50	13:41:25	LSE
34	1,394.50	13:41:25	LSE
200	1,393.00	13:41:29	LSE
34	1,395.00	13:41:31	LSE
177	1,395.00	13:41:31	LSE
101	1,395.00	13:41:33	LSE
200	1,394.50	13:42:00	LSE
200	1,396.50	13:42:58	LSE
200	1,396.50	13:43:12	LSE
200	1,396.50	13:43:26	LSE
22	1,395.50	13:45:33	LSE
114	1,395.50	13:45:33	LSE
129	1,400.00	13:50:38	LSE
200	1,400.00	13:50:48	LSE
200	1,400.00	13:50:49	LSE
200	1,400.00	13:53:11	LSE
111	1,399.50	13:53:18	LSE
128	1,398.50	13:53:20	LSE
200	1,398.00	13:53:23	LSE
66	1,396.50	13:53:33	LSE
50	1,396.50	13:53:33	LSE
111	1,394.00	13:53:44	LSE
49	1,397.00	13:55:04	LSE
129	1,397.00	13:55:09	LSE
51	1,397.00	13:55:09	LSE
5	1,397.50	13:58:04	LSE
102	1,395.50	13:59:00	LSE
47	1,395.00	14:01:26	LSE
54	1,395.00	14:01:26	LSE
31	1,395.50	14:02:24	LSE
59	1,395.50	14:02:24	LSE
125	1,395.00	14:04:17	LSE
200	1,394.50	14:05:00	LSE
200	1,394.50	14:05:00	LSE
64	1,394.50	14:05:00	LSE
67	1,394.50	14:05:02	LSE
124	1,394.50	14:05:02	LSE
200	1,394.50	14:05:08	LSE
66	1,394.50	14:05:08	LSE
173	1,394.50	14:05:08	LSE
88	1,394.50	14:09:57	LSE
81	1,394.00	14:45:48	LSE
48	1,394.00	14:45:48	LSE
55	1,392.00	14:47:10	LSE
50	1,390.00	14:47:23	LSE
47	1,390.00	14:47:23	LSE
50	1,390.00	14:47:23	LSE
56	1,391.50	14:50:26	LSE
137	1,391.50	14:52:52	LSE
118	1,391.00	14:54:26	LSE
203	1,392.00	14:55:05	LSE
174	1,392.00	14:56:13	LSE
135	1,391.00	14:57:04	LSE
147	1,393.50	14:57:21	LSE
36	1,394.00	14:58:34	LSE
69	1,394.00	14:58:35	LSE
47	1,394.50	14:58:36	LSE
47	1,394.00	14:59:29	LSE

 

END

 

 

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