Transaction in Own Shares

RNS Number : 8187Y

Plus500 Limited

14 September 2020

 

14 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:	11 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,300
Lowest price paid per share (GBp):	1,470.00
Highest price paid per share (GBp):	1,513.50
Volume weighted average price paid per share (GBp):	1,495.95

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 105,411,843 (excluding treasury shares), and the company will hold 9,476,534 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,411,843. 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
86	1485.0	08:24:49	LSE
99	1482.5	08:29:00	LSE
109	1479.5	08:30:01	LSE
203	1479.5	08:30:01	LSE
106	1480.0	08:34:28	LSE
27	1479.0	08:38:20	LSE
79	1479.0	08:38:20	LSE
83	1480.0	08:38:20	LSE
45	1479.0	08:38:22	LSE
221	1480.0	08:38:22	LSE
215	1480.0	08:38:22	LSE
173	1480.0	08:38:23	LSE
250	1480.0	08:38:26	LSE
159	1480.0	08:38:31	LSE
83	1480.0	08:38:31	LSE
76	1480.5	08:38:32	LSE
7	1480.5	08:38:32	LSE
132	1479.0	08:38:46	LSE
151	1480.0	08:40:24	LSE
250	1482.0	08:40:30	LSE
134	1480.0	08:41:50	LSE
114	1479.0	08:43:12	LSE
162	1480.0	08:43:12	LSE
44	1480.0	08:43:12	LSE
14	1480.0	08:43:12	LSE
21	1479.0	08:43:31	LSE
89	1479.0	08:43:31	LSE
101	1478.5	08:43:47	LSE
207	1477.5	08:43:51	LSE
109	1475.0	08:47:15	LSE
119	1472.0	08:58:26	LSE
111	1471.5	09:00:12	LSE
116	1475.5	09:08:33	LSE
149	1477.5	09:21:42	LSE
141	1476.0	09:26:44	LSE
133	1474.5	09:29:14	LSE
116	1474.5	09:29:30	LSE
114	1474.0	09:32:34	LSE
124	1474.0	09:42:37	LSE
138	1473.5	09:46:55	LSE
134	1472.5	09:48:16	LSE
121	1472.5	09:55:59	LSE
62	1473.0	09:58:33	LSE
401	1473.0	09:58:36	LSE
209	1473.0	09:58:36	LSE
112	1471.0	09:58:47	LSE
270	1471.5	09:58:47	LSE
270	1471.0	09:59:50	LSE
36	1471.5	09:59:50	LSE
42	1470.5	10:00:02	LSE
81	1470.5	10:00:02	LSE
270	1470.5	10:00:02	LSE
115	1470.0	10:01:07	LSE
47	1477.0	10:03:21	LSE
121	1479.5	10:11:17	LSE
118	1484.0	10:26:33	LSE
30	1484.0	10:30:44	LSE
87	1484.0	10:30:48	LSE
115	1483.0	10:31:23	LSE
110	1485.0	10:43:12	LSE
96	1485.5	10:53:42	LSE
85	1487.5	11:05:40	LSE
6	1488.0	11:05:50	LSE
179	1488.0	11:05:53	LSE
117	1488.5	11:05:53	LSE
91	1488.5	11:08:47	LSE
251	1488.5	11:08:47	LSE
88	1488.5	11:12:57	LSE
101	1487.5	11:14:00	LSE
230	1487.5	11:14:01	LSE
70	1487.5	11:14:01	LSE
91	1487.0	11:14:13	LSE
28	1487.0	11:14:13	LSE
1	1487.0	11:14:15	LSE
250	1487.0	11:14:15	LSE
36	1486.5	11:14:32	LSE
87	1486.5	11:14:41	LSE
13	1486.5	11:14:41	LSE
213	1490.0	11:17:37	LSE
158	1490.0	11:17:37	LSE
77	1490.0	11:21:11	LSE
149	1491.5	11:21:22	LSE
65	1491.5	11:21:22	LSE
121	1490.5	11:24:31	LSE
240	1490.5	11:24:31	LSE
460	1493.0	11:25:18	LSE
250	1492.5	11:25:19	LSE
298	1492.5	11:25:19	LSE
101	1493.0	11:25:56	LSE
209	1493.0	11:25:56	LSE
122	1493.5	11:43:21	LSE
110	1493.0	11:48:42	LSE
112	1491.5	11:50:07	LSE
104	1490.5	11:51:02	LSE
94	1489.0	11:51:22	LSE
101	1488.0	11:52:27	LSE
93	1488.0	11:54:35	LSE
270	1487.5	11:54:35	LSE
250	1488.0	12:02:20	LSE
62	1488.0	12:06:05	LSE
211	1488.0	12:06:05	LSE
44	1488.0	12:06:05	LSE
13	1488.0	12:06:05	LSE
47	1488.0	12:06:06	LSE
74	1487.0	12:06:06	LSE
84	1486.5	12:10:35	LSE
109	1486.0	12:13:38	LSE
90	1485.0	12:15:07	LSE
270	1485.5	12:15:07	LSE
110	1485.5	12:15:07	LSE
105	1485.0	12:18:21	LSE
99	1488.0	12:24:45	LSE
270	1487.0	12:24:47	LSE
84	1488.5	12:37:16	LSE
83	1490.0	12:51:09	LSE
80	1489.0	12:51:56	LSE
1	1488.0	12:51:58	LSE
1	1488.0	12:52:02	LSE
75	1488.0	12:53:16	LSE
8	1487.5	13:03:21	LSE
30	1487.5	13:03:53	LSE
32	1487.5	13:03:55	LSE
8	1487.5	13:04:04	LSE
83	1490.5	13:15:21	LSE
75	1489.0	13:23:25	LSE
77	1488.0	13:31:41	LSE
98	1492.0	14:00:59	LSE
96	1492.0	14:10:04	LSE
83	1495.0	14:17:06	LSE
97	1492.0	14:25:15	LSE
2	1491.0	14:26:34	LSE
90	1491.0	14:26:34	LSE
94	1490.0	14:30:01	LSE
250	1497.0	14:31:11	LSE
16	1497.0	14:31:11	LSE
85	1496.0	14:31:43	LSE
97	1497.5	14:33:41	LSE
80	1500.0	14:35:15	LSE
64	1500.0	14:35:15	LSE
413	1500.0	14:35:22	LSE
95	1499.5	14:38:30	LSE
453	1500.0	14:42:26	LSE
196	1500.0	14:42:26	LSE
886	1505.0	14:50:36	LSE
148	1505.0	14:50:36	LSE
88	1505.0	14:53:03	LSE
260	1505.0	14:53:03	LSE
66	1509.0	14:53:14	LSE
611	1509.0	14:53:14	LSE
91	1508.0	14:53:18	LSE
298	1513.5	14:55:37	LSE
93	1511.0	14:56:05	LSE
3	1513.0	15:00:27	LSE
5	1513.5	15:05:51	LSE
17	1513.5	15:05:51	LSE
131	1513.5	15:05:51	LSE
41	1513.5	15:05:51	LSE
79	1513.0	15:07:49	LSE
89	1511.0	15:08:02	LSE
250	1510.5	15:08:05	LSE
48	1510.5	15:08:05	LSE
104	1510.0	15:09:49	LSE
250	1511.0	15:09:49	LSE
227	1511.0	15:09:49	LSE
47	1511.0	15:09:49	LSE
95	1511.0	15:09:49	LSE
100	1509.5	15:11:00	LSE
250	1509.0	15:11:01	LSE
69	1509.0	15:11:58	LSE
66	1509.0	15:12:50	LSE
26	1509.0	15:12:50	LSE
109	1509.0	15:12:55	LSE
84	1510.0	15:13:57	LSE
51	1509.5	15:15:13	LSE
55	1509.5	15:15:13	LSE
81	1510.0	15:16:23	LSE
250	1509.5	15:16:49	LSE
75	1509.5	15:16:49	LSE
114	1509.0	15:20:13	LSE
1	1509.5	15:21:13	LSE
1	1509.5	15:21:24	LSE
184	1510.0	15:21:24	LSE
8	1509.5	15:21:49	LSE
109	1509.5	15:21:49	LSE
107	1510.0	15:21:49	LSE
250	1510.0	15:23:46	LSE
210	1510.0	15:23:46	LSE
214	1510.0	15:23:49	LSE
73	1510.5	15:26:51	LSE
75	1509.5	15:26:51	LSE
169	1510.5	15:30:49	LSE
42	1509.5	15:30:52	LSE
250	1508.5	15:30:56	LSE
145	1509.0	15:30:56	LSE
120	1509.0	15:31:48	LSE
28	1509.0	15:31:48	LSE
101	1509.5	15:33:28	LSE
206	1509.5	15:33:34	LSE
250	1509.5	15:35:16	LSE
322	1509.5	15:35:29	LSE
19	1509.0	15:36:50	LSE
86	1509.0	15:36:50	LSE
92	1508.5	15:36:51	LSE
290	1508.5	15:36:52	LSE
74	1508.0	15:38:04	LSE
45	1508.0	15:38:04	LSE
1	1508.0	15:38:05	LSE
137	1508.0	15:38:06	LSE
294	1508.5	15:46:28	LSE
219	1508.5	15:46:28	LSE
31	1508.5	15:46:28	LSE
8	1508.5	15:46:28	LSE
126	1507.5	15:46:51	LSE
239	1507.0	15:46:52	LSE
250	1507.0	15:46:53	LSE
93	1507.0	15:46:56	LSE
127	1506.5	15:52:30	LSE
250	1506.0	15:52:30	LSE
213	1506.5	15:52:30	LSE
184	1506.0	15:52:39	LSE
236	1506.0	15:52:39	LSE
124	1505.5	15:55:59	LSE
151	1505.5	15:56:01	LSE
33	1505.5	15:56:01	LSE
7	1505.5	15:56:01	LSE
130	1505.0	15:56:26	LSE
250	1504.5	15:56:29	LSE
250	1504.5	15:59:44	LSE
93	1505.0	15:59:45	LSE
245	1505.0	15:59:45	LSE
130	1505.0	16:00:28	LSE
260	1504.5	16:00:28	LSE
260	1505.0	16:00:28	LSE
250	1505.0	16:00:28	LSE
50	1505.0	16:00:28	LSE
7	1505.0	16:00:29	LSE
6	1505.0	16:00:33	LSE
8	1506.0	16:02:07	LSE
1	1507.0	16:03:08	LSE
136	1507.0	16:03:08	LSE
250	1509.5	16:03:29	LSE
250	1509.5	16:03:37	LSE
147	1509.5	16:03:37	LSE
138	1509.0	16:03:50	LSE
150	1508.5	16:04:38	LSE
260	1508.0	16:04:38	LSE
250	1508.5	16:04:38	LSE
152	1507.5	16:06:22	LSE
152	1508.0	16:06:22	LSE
80	1511.0	16:09:26	LSE
253	1511.0	16:10:31	LSE
91	1511.0	16:10:31	LSE
88	1511.0	16:10:34	LSE

 

END

 

 

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