Transaction in Own Shares

RNS Number : 3471F

Plus500 Limited

16 November 2020

 

16 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:	13 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	34,000
Lowest price paid per share (GBp):	1,433.50
Highest price paid per share (GBp):	1,484.50
Volume weighted average price paid per share (GBp):	1,464.36

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 104,112,153 (excluding treasury shares), and the company will hold 10,776,224 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,112,153. 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
72	1,450.00	08:18:54	LSE
97	1,447.00	08:33:06	LSE
94	1,446.00	08:36:05	LSE
103	1,444.00	08:38:06	LSE
196	1,443.50	08:38:10	LSE
68	1,445.00	08:47:37	LSE
46	1,446.00	08:54:05	LSE
88	1,444.50	09:00:09	LSE
92	1,444.50	09:04:50	LSE
73	1,445.00	09:04:50	LSE
197	1,445.00	09:04:50	LSE
43	1,445.00	09:04:50	LSE
34	1,445.00	09:04:50	LSE
36	1,442.50	09:05:06	LSE
75	1,439.00	09:12:52	LSE
97	1,437.00	09:16:07	LSE
13	1,433.50	09:16:49	LSE
70	1,434.50	09:17:21	LSE
89	1,434.00	09:17:48	LSE
85	1,446.50	09:28:13	LSE
81	1,446.00	09:32:20	LSE
118	1,444.00	09:32:26	LSE
122	1,444.00	09:32:27	LSE
200	1,444.00	09:32:40	LSE
107	1,444.00	09:33:06	LSE
37	1,444.00	09:33:07	LSE
23	1,444.00	09:33:12	LSE
23	1,444.00	09:33:16	LSE
23	1,444.00	09:33:20	LSE
179	1,444.00	09:34:26	LSE
200	1,443.50	09:36:20	LSE
159	1,443.50	09:36:26	LSE
164	1,443.50	09:36:26	LSE
78	1,446.00	09:42:45	LSE
101	1,449.50	09:45:02	LSE
139	1,448.00	09:45:04	LSE
72	1,448.00	09:45:04	LSE
128	1,448.00	09:45:04	LSE
82	1,451.00	09:49:38	LSE
126	1,450.50	09:55:33	LSE
128	1,451.50	09:57:25	LSE
109	1,455.00	09:59:30	LSE
100	1,455.00	09:59:30	LSE
133	1,455.00	09:59:33	LSE
130	1,453.50	09:59:37	LSE
200	1,453.00	09:59:56	LSE
48	1,453.00	09:59:56	LSE
65	1,453.00	10:00:02	LSE
39	1,452.00	10:06:17	LSE
56	1,452.00	10:06:17	LSE
95	1,450.50	10:17:17	LSE
101	1,451.00	10:29:35	LSE
107	1,449.00	10:32:45	LSE
200	1,447.50	10:32:50	LSE
74	1,448.00	10:32:50	LSE
64	1,448.00	10:32:50	LSE
109	1,447.00	10:34:27	LSE
89	1,446.00	10:39:19	LSE
181	1,445.00	10:40:10	LSE
99	1,445.50	10:45:36	LSE
65	1,445.00	10:48:35	LSE
52	1,447.50	10:49:39	LSE
49	1,447.50	10:49:39	LSE
29	1,447.50	10:49:39	LSE
44	1,449.00	10:53:57	LSE
143	1,449.00	10:53:57	LSE
11	1,450.50	10:58:59	LSE
27	1,451.00	10:59:03	LSE
61	1,451.00	10:59:03	LSE
4	1,452.00	10:59:14	LSE
110	1,451.50	11:00:59	LSE
39	1,452.50	11:01:09	LSE
100	1,452.50	11:01:11	LSE
72	1,452.50	11:01:11	LSE
111	1,451.00	11:02:05	LSE
78	1,451.50	11:02:05	LSE
107	1,450.50	11:02:18	LSE
200	1,449.50	11:02:18	LSE
1,167	1,450.00	11:02:18	LSE
623	1,450.00	11:02:18	LSE
185	1,451.50	11:02:21	LSE
164	1,452.00	11:02:38	LSE
202	1,451.50	11:03:02	LSE
99	1,452.00	11:03:49	LSE
43	1,458.00	11:05:46	LSE
117	1,456.50	11:08:02	LSE
36	1,455.00	11:11:54	LSE
75	1,455.00	11:11:54	LSE
20	1,454.50	11:13:37	LSE
84	1,454.50	11:13:37	LSE
122	1,454.50	11:14:00	LSE
127	1,455.00	11:24:43	LSE
115	1,452.00	11:28:34	LSE
116	1,451.00	11:38:14	LSE
436	1,460.00	11:43:32	LSE
53	1,460.00	11:43:32	LSE
117	1,458.50	11:43:36	LSE
200	1,459.50	11:43:36	LSE
54	1,459.50	11:43:36	LSE
21	1,459.50	11:43:36	LSE
28	1,462.00	11:45:28	LSE
78	1,462.00	11:45:28	LSE
36	1,461.50	11:45:29	LSE
168	1,462.50	11:46:29	LSE
50	1,462.50	11:46:29	LSE
109	1,462.00	11:46:55	LSE
109	1,461.00	11:47:33	LSE
43	1,462.50	11:52:48	LSE
126	1,462.00	11:57:08	LSE
260	1,463.50	12:02:16	LSE
65	1,464.00	12:02:16	LSE
108	1,464.50	12:10:16	LSE
103	1,464.00	12:13:58	LSE
21	1,464.00	12:13:58	LSE
132	1,464.50	12:13:58	LSE
193	1,464.50	12:17:43	LSE
88	1,465.00	12:17:43	LSE
83	1,465.00	12:17:43	LSE
133	1,464.50	12:20:50	LSE
49	1,466.00	12:21:04	LSE
14	1,468.00	12:21:16	LSE
125	1,468.00	12:21:17	LSE
283	1,466.50	12:30:08	LSE
145	1,466.00	12:30:08	LSE
59	1,465.50	12:30:09	LSE
150	1,465.50	12:30:09	LSE
200	1,465.00	12:30:14	LSE
100	1,465.50	12:30:14	LSE
64	1,465.50	12:30:14	LSE
92	1,465.50	12:30:14	LSE
133	1,465.50	12:30:19	LSE
114	1,466.00	12:30:50	LSE
154	1,466.50	12:31:20	LSE
101	1,466.50	12:31:20	LSE
118	1,465.00	12:34:18	LSE
14	1,461.50	12:37:26	LSE
107	1,461.50	12:37:26	LSE
113	1,464.50	12:49:48	LSE
59	1,470.00	13:04:41	LSE
93	1,470.00	13:04:41	LSE
206	1,470.00	13:05:03	LSE
119	1,469.00	13:05:34	LSE
10	1,468.50	13:12:37	LSE
138	1,468.50	13:16:49	LSE
4	1,468.00	13:20:37	LSE
48	1,468.50	13:21:52	LSE
115	1,468.00	13:24:29	LSE
107	1,467.50	13:27:00	LSE
260	1,467.50	13:27:00	LSE
38	1,467.50	13:27:00	LSE
200	1,467.00	13:28:03	LSE
36	1,467.00	13:28:03	LSE
200	1,467.00	13:28:47	LSE
143	1,467.00	13:28:47	LSE
115	1,467.50	13:30:31	LSE
97	1,467.00	13:35:05	LSE
115	1,465.50	13:40:29	LSE
121	1,466.50	13:42:01	LSE
103	1,466.50	13:42:01	LSE
105	1,466.50	13:46:38	LSE
117	1,464.50	13:49:01	LSE
1,121	1,465.00	13:49:01	LSE
100	1,464.50	13:49:43	LSE
5	1,464.50	13:49:53	LSE
22	1,464.00	13:50:04	LSE
40	1,463.50	13:50:08	LSE
77	1,463.50	13:50:11	LSE
23	1,463.50	13:50:11	LSE
100	1,464.00	13:51:22	LSE
134	1,464.00	13:51:22	LSE
101	1,464.00	13:52:17	LSE
21	1,467.00	13:59:37	LSE
86	1,467.00	13:59:37	LSE
25	1,467.00	14:04:01	LSE
81	1,467.00	14:04:01	LSE
104	1,466.50	14:15:33	LSE
100	1,468.50	14:28:57	LSE
64	1,469.00	14:31:03	LSE
66	1,468.50	14:32:23	LSE
45	1,468.50	14:32:23	LSE
118	1,468.50	14:32:23	LSE
260	1,467.50	14:32:27	LSE
91	1,468.00	14:32:27	LSE
35	1,469.50	14:38:32	LSE
97	1,469.50	14:38:32	LSE
125	1,469.50	14:38:32	LSE
119	1,469.00	14:39:33	LSE
134	1,468.50	14:41:34	LSE
127	1,468.50	14:41:35	LSE
105	1,469.50	14:43:03	LSE
139	1,469.00	14:46:21	LSE
139	1,468.50	14:50:12	LSE
260	1,466.00	14:50:14	LSE
260	1,466.50	14:50:14	LSE
133	1,466.50	14:50:14	LSE
200	1,466.50	14:50:15	LSE
182	1,466.50	14:50:16	LSE
59	1,473.00	14:56:09	LSE
130	1,472.50	14:57:18	LSE
47	1,472.00	14:57:54	LSE
102	1,473.00	15:00:54	LSE
9	1,473.00	15:00:54	LSE
144	1,472.00	15:03:59	LSE
200	1,469.50	15:04:00	LSE
400	1,470.00	15:04:00	LSE
137	1,470.00	15:04:00	LSE
57	1,470.00	15:04:00	LSE
343	1,470.00	15:04:02	LSE
187	1,470.00	15:04:02	LSE
41	1,470.00	15:04:05	LSE
2	1,471.50	15:10:34	LSE
60	1,472.50	15:13:35	LSE
16	1,472.50	15:13:35	LSE
119	1,474.50	15:15:21	LSE
12	1,474.50	15:15:21	LSE
125	1,473.50	15:18:48	LSE
46	1,474.50	15:20:37	LSE
135	1,474.00	15:21:52	LSE
38	1,473.50	15:24:48	LSE
145	1,475.00	15:25:55	LSE
26	1,475.50	15:28:09	LSE
39	1,475.50	15:28:09	LSE
114	1,475.50	15:28:09	LSE
134	1,475.00	15:30:19	LSE
72	1,476.00	15:33:22	LSE
53	1,476.00	15:33:22	LSE
128	1,475.00	15:35:15	LSE
200	1,475.50	15:35:15	LSE
108	1,475.00	15:37:09	LSE
195	1,475.00	15:37:09	LSE
83	1,474.00	15:37:38	LSE
32	1,473.00	15:37:48	LSE
130	1,474.00	15:41:59	LSE
43	1,474.50	15:42:02	LSE
2	1,475.50	15:46:03	LSE
72	1,475.50	15:50:35	LSE
39	1,475.50	15:50:35	LSE
120	1,475.00	15:51:26	LSE
132	1,475.00	15:51:28	LSE
176	1,475.00	15:51:28	LSE
10	1,476.00	15:51:54	LSE
66	1,476.00	15:51:54	LSE
39	1,476.00	15:52:29	LSE
104	1,476.50	15:54:34	LSE
44	1,477.50	15:54:50	LSE
110	1,477.50	15:57:12	LSE
104	1,476.50	15:58:16	LSE
90	1,476.50	16:00:35	LSE
14	1,476.50	16:00:35	LSE
99	1,478.00	16:02:14	LSE
200	1,477.00	16:02:16	LSE
51	1,477.00	16:02:16	LSE
108	1,478.00	16:10:48	LSE
22	1,478.50	16:12:46	LSE
91	1,478.50	16:12:46	LSE
116	1,478.50	16:16:30	LSE
19	1,478.50	16:17:52	LSE
13	1,478.50	16:17:52	LSE
109	1,477.50	16:18:19	LSE
98	1,477.00	16:19:30	LSE
122	1,477.00	16:21:04	LSE
122	1,477.00	16:21:11	LSE
64	1,479.00	16:23:04	LSE
23	1,483.50	16:24:15	LSE
92	1,482.50	16:24:43	LSE
123	1,482.50	16:24:43	LSE
195	1,482.50	16:24:43	LSE
801	1,484.00	16:26:30	LSE
91	1,483.50	16:27:05	LSE
500	1,483.50	16:27:05	LSE
200	1,483.50	16:27:05	LSE
71	1,483.50	16:27:05	LSE
86	1,483.50	16:27:51	LSE
109	1,482.50	16:28:56	LSE
100	1,483.00	16:28:56	LSE
48	1,481.00	16:29:01	LSE
24	1,483.50	16:29:15	LSE
86	1,484.50	16:29:29	LSE
130	1,484.00	16:29:29	LSE
74	1,483.50	16:29:39	LSE
50	1,484.00	16:29:39	LSE
19	1,484.50	16:29:39	LSE
41	1,484.50	16:29:39	LSE
169	1,482.50	16:29:49	LSE
1,599	1,481.50	16:35:13	LSE
149	1,481.50	16:35:13	LSE
62	1,481.50	16:35:13	LSE

 

END

 

 

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