Transaction in Own Shares

RNS Number : 5016F

Plus500 Limited

17 November 2020

 

17 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:	16 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	18,119
Lowest price paid per share (GBp):	1,478.00
Highest price paid per share (GBp):	1,501.00
Volume weighted average price paid per share (GBp):	1,491.73

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 104,094,034 (excluding treasury shares), and the company will hold 10,794,343 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,094,034. 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
132	1501.0	08:24:16	LSE
46	1501.0	09:10:07	LSE
50	1500.5	09:13:08	LSE
105	1500.5	09:14:29	LSE
121	1501.0	09:16:11	LSE
123	1500.0	09:16:56	LSE
147	1501.0	09:48:07	LSE
105	1501.0	09:52:14	LSE
86	1501.0	09:52:18	LSE
88	1500.0	09:53:20	LSE
84	1496.0	09:54:20	LSE
858	1495.0	09:54:20	LSE
98	1492.5	09:55:10	LSE
84	1492.0	09:57:12	LSE
10	1492.5	09:57:36	LSE
1	1492.0	09:59:05	LSE
79	1492.0	09:59:05	LSE
8	1492.0	10:00:54	LSE
91	1492.0	10:00:54	LSE
111	1497.5	10:06:08	LSE
200	1496.0	10:06:16	LSE
111	1498.5	10:08:45	LSE
121	1497.0	10:11:05	LSE
200	1496.5	10:11:09	LSE
136	1499.5	10:13:52	LSE
26	1500.5	10:18:00	LSE
25	1500.5	10:19:00	LSE
110	1499.5	10:19:48	LSE
138	1496.0	10:24:03	LSE
133	1492.5	10:26:21	LSE
136	1492.5	10:33:09	LSE
120	1494.0	10:35:29	LSE
128	1494.5	10:42:06	LSE
116	1493.0	10:48:00	LSE
107	1491.0	10:49:37	LSE
22	1491.0	10:52:22	LSE
114	1490.0	10:53:21	LSE
40	1492.0	10:53:41	LSE
105	1490.5	11:01:00	LSE
103	1490.0	11:02:22	LSE
98	1493.0	11:02:40	LSE
39	1493.0	11:03:53	LSE
97	1494.5	11:06:50	LSE
260	1496.0	11:06:50	LSE
32	1496.0	11:07:00	LSE
200	1496.0	11:07:10	LSE
33	1496.0	11:07:10	LSE
82	1497.5	11:12:40	LSE
103	1498.0	11:25:31	LSE
200	1498.5	11:25:31	LSE
235	1499.5	11:25:31	LSE
1	1498.5	11:25:35	LSE
90	1498.5	11:26:00	LSE
71	1499.0	11:29:07	LSE
83	1498.5	11:29:32	LSE
169	1498.0	11:35:07	LSE
146	1496.0	11:36:01	LSE
260	1496.0	11:36:01	LSE
27	1496.5	11:38:00	LSE
134	1495.5	11:38:24	LSE
101	1494.5	11:47:53	LSE
200	1496.5	11:52:16	LSE
11	1497.0	11:52:16	LSE
91	1497.0	11:52:16	LSE
503	1498.0	11:52:26	LSE
94	1498.0	11:52:26	LSE
111	1498.0	11:52:30	LSE
138	1495.5	11:57:49	LSE
156	1495.5	11:58:15	LSE
260	1495.0	11:58:19	LSE
53	1495.5	11:58:19	LSE
152	1494.5	11:59:05	LSE
138	1494.0	12:00:00	LSE
11	1494.0	12:00:00	LSE
155	1494.0	12:03:00	LSE
140	1492.5	12:05:08	LSE
48	1492.0	12:06:00	LSE
26	1492.0	12:06:00	LSE
157	1491.0	12:08:42	LSE
134	1490.0	12:09:03	LSE
3	1492.5	12:10:00	LSE
110	1492.0	12:10:58	LSE
50	1492.0	12:10:58	LSE
92	1492.0	12:11:49	LSE
52	1492.0	12:11:49	LSE
99	1491.5	12:12:13	LSE
40	1491.5	12:12:13	LSE
161	1491.0	12:13:22	LSE
144	1490.0	12:13:40	LSE
200	1490.0	12:13:40	LSE
36	1490.5	12:13:40	LSE
83	1490.0	12:13:50	LSE
38	1490.0	12:13:54	LSE
85	1490.0	12:13:54	LSE
491	1490.0	12:14:01	LSE
139	1488.5	12:14:15	LSE
132	1487.5	12:14:45	LSE
136	1487.0	12:15:34	LSE
157	1485.0	12:16:08	LSE
200	1485.0	12:16:08	LSE
464	1485.0	12:16:08	LSE
97	1485.0	12:16:08	LSE
200	1485.0	12:16:08	LSE
97	1485.0	12:16:08	LSE
6	1484.0	12:16:10	LSE
236	1485.0	12:16:10	LSE
97	1485.0	12:16:10	LSE
200	1484.0	12:16:10	LSE
2	1484.5	12:16:10	LSE
44	1485.0	12:16:10	LSE
26	1485.0	12:16:11	LSE
200	1485.0	12:17:43	LSE
27	1485.0	12:17:43	LSE
41	1485.0	12:20:00	LSE
133	1482.5	12:20:13	LSE
242	1483.0	12:20:13	LSE
151	1482.0	12:20:54	LSE
441	1481.0	12:21:30	LSE
164	1479.0	12:22:06	LSE
173	1479.0	12:23:45	LSE
149	1478.0	12:24:13	LSE
48	1481.0	12:27:20	LSE
60	1483.5	12:28:05	LSE
18	1483.5	12:28:05	LSE
161	1481.5	12:29:13	LSE
160	1485.0	12:41:23	LSE
54	1486.5	12:50:44	LSE
143	1486.5	12:50:49	LSE
141	1486.5	12:50:54	LSE
120	1486.5	12:53:03	LSE
121	1491.5	13:00:34	LSE
127	1492.5	13:06:07	LSE
118	1490.0	13:07:43	LSE
1	1492.5	13:09:03	LSE
57	1492.5	13:10:00	LSE
112	1490.5	13:10:34	LSE
88	1489.5	13:11:10	LSE
94	1488.5	13:20:09	LSE
260	1489.0	13:20:09	LSE
17	1488.0	13:20:53	LSE
68	1488.0	13:20:53	LSE
1	1488.0	13:22:56	LSE
36	1489.0	13:30:09	LSE
40	1489.0	13:30:09	LSE
260	1488.5	13:30:09	LSE
46	1489.0	13:31:59	LSE
6	1491.0	13:33:09	LSE
25	1491.0	13:33:09	LSE
34	1489.5	13:33:12	LSE
26	1489.5	13:33:21	LSE
65	1494.0	13:36:19	LSE
51	1495.0	13:37:10	LSE
59	1496.0	13:38:14	LSE
59	1498.5	13:39:31	LSE
62	1501.0	13:40:22	LSE
86	1500.5	13:42:10	LSE

 

END

 

 

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