Transaction in Own Shares

RNS Number : 9415F

Plus500 Limited

20 November 2020

 

20 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:	19 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,400
Lowest price paid per share (GBp):	1,547.50
Highest price paid per share (GBp):	1,579.50
Volume weighted average price paid per share (GBp):	1,568.03

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 104,016,634 (excluding treasury shares), and the company will hold 10,871,743 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,016,634 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
100	1578.5	08:03:57	LSE
94	1572.5	08:06:29	LSE
66	1571.0	08:09:07	LSE
19	1571.0	08:09:07	LSE
125	1570.0	08:10:47	LSE
105	1565.0	08:12:12	LSE
119	1559.5	08:13:06	LSE
200	1558.5	08:13:06	LSE
130	1555.5	08:13:08	LSE
67	1555.0	08:13:08	LSE
54	1556.0	08:14:53	LSE
28	1553.5	08:15:14	LSE
32	1556.0	08:15:16	LSE
96	1556.0	08:16:23	LSE
968	1552.0	08:16:23	LSE
94	1559.5	08:20:52	LSE
101	1558.5	08:25:39	LSE
200	1558.5	08:25:43	LSE
138	1558.5	08:26:52	LSE
114	1555.5	08:26:53	LSE
103	1551.5	08:29:36	LSE
17	1549.0	08:30:15	LSE
81	1549.0	08:30:15	LSE
91	1556.0	08:38:08	LSE
146	1556.0	08:38:08	LSE
200	1555.5	08:38:09	LSE
47	1555.5	08:38:09	LSE
60	1555.5	08:38:09	LSE
404	1555.5	08:38:09	LSE
104	1556.5	08:46:13	LSE
81	1554.0	08:46:39	LSE
98	1553.0	08:48:55	LSE
91	1551.5	08:49:26	LSE
97	1547.5	08:52:32	LSE
90	1549.5	08:59:28	LSE
100	1549.5	09:06:40	LSE
89	1550.5	09:11:05	LSE
7	1550.5	09:11:05	LSE
102	1551.0	09:11:35	LSE
161	1552.5	09:11:35	LSE
39	1552.5	09:11:35	LSE
92	1551.5	09:16:51	LSE
108	1550.5	09:20:48	LSE
109	1552.5	09:27:43	LSE
62	1551.5	09:29:44	LSE
62	1551.5	09:29:44	LSE
122	1551.5	09:31:26	LSE
108	1550.5	09:31:58	LSE
114	1551.0	09:31:58	LSE
128	1550.0	09:35:30	LSE
115	1560.0	10:00:39	LSE
200	1566.0	10:03:50	LSE
94	1565.5	10:10:43	LSE
104	1565.5	10:10:55	LSE
53	1565.5	10:11:44	LSE
106	1567.0	10:17:52	LSE
45	1566.0	10:24:34	LSE
140	1566.5	10:26:22	LSE
88	1566.5	10:31:32	LSE
200	1565.5	10:31:32	LSE
10	1566.0	10:31:32	LSE
78	1568.0	10:48:29	LSE
200	1568.5	10:48:29	LSE
240	1568.5	10:48:29	LSE
249	1569.0	10:48:29	LSE
69	1569.0	10:48:29	LSE
81	1568.0	10:49:59	LSE
269	1568.0	10:49:59	LSE
200	1568.0	10:49:59	LSE
99	1569.0	10:52:48	LSE
222	1568.0	10:52:48	LSE
30	1568.0	10:54:43	LSE
56	1568.0	10:54:43	LSE
99	1568.0	10:54:44	LSE
30	1568.0	10:54:44	LSE
72	1570.0	10:59:53	LSE
90	1570.0	10:59:53	LSE
1,173	1570.0	10:59:53	LSE
107	1572.0	11:03:40	LSE
240	1571.5	11:03:40	LSE
102	1572.5	11:04:42	LSE
240	1572.5	11:04:42	LSE
56	1571.5	11:06:38	LSE
100	1570.5	11:09:21	LSE
83	1569.5	11:12:49	LSE
23	1571.0	11:13:08	LSE
73	1571.0	11:13:08	LSE
153	1571.0	11:14:44	LSE
95	1571.0	11:18:51	LSE
82	1570.5	11:19:52	LSE
240	1570.5	11:19:52	LSE
93	1570.5	11:21:05	LSE
101	1569.5	11:22:14	LSE
289	1569.5	11:22:14	LSE
117	1569.0	11:22:29	LSE
231	1569.0	11:22:35	LSE
118	1573.0	11:29:31	LSE
3	1576.5	11:32:52	LSE
113	1578.0	11:34:02	LSE
213	1578.5	11:36:53	LSE
102	1578.5	11:36:54	LSE
98	1577.5	11:40:48	LSE
97	1576.5	11:40:48	LSE
62	1578.0	11:47:53	LSE
27	1578.0	11:47:53	LSE
85	1577.0	11:47:56	LSE
28	1576.5	11:48:16	LSE
73	1576.5	11:48:16	LSE
226	1576.5	11:51:08	LSE
4	1576.0	11:52:09	LSE
95	1576.0	11:52:09	LSE
19	1576.5	11:57:10	LSE
106	1576.5	11:58:15	LSE
321	1576.0	11:58:24	LSE
118	1575.5	12:06:24	LSE
49	1576.5	12:06:34	LSE
89	1576.5	12:06:34	LSE
49	1576.5	12:06:36	LSE
93	1575.0	12:09:06	LSE
67	1573.0	12:09:23	LSE
15	1573.0	12:09:23	LSE
200	1574.0	12:09:23	LSE
72	1575.0	12:09:24	LSE
6	1574.0	12:09:26	LSE
74	1573.5	12:09:46	LSE
28	1573.5	12:09:46	LSE
200	1573.5	12:09:53	LSE
200	1573.5	12:09:57	LSE
78	1572.5	12:10:22	LSE
541	1572.5	12:10:22	LSE
240	1571.5	12:10:32	LSE
200	1572.0	12:10:32	LSE
100	1571.5	12:10:42	LSE
100	1571.0	12:10:51	LSE
65	1570.0	12:10:59	LSE
222	1570.0	12:11:04	LSE
222	1570.5	12:12:47	LSE
268	1570.5	12:12:47	LSE
256	1570.5	12:12:47	LSE
230	1570.5	12:12:47	LSE
69	1574.0	12:16:09	LSE
600	1573.5	12:16:09	LSE
76	1573.5	12:16:19	LSE
200	1573.5	12:16:21	LSE
300	1573.5	12:16:27	LSE
81	1572.0	12:16:54	LSE
300	1572.0	12:16:59	LSE
87	1572.0	12:17:05	LSE
90	1570.5	12:17:10	LSE
8	1573.5	12:21:30	LSE
107	1573.0	12:21:30	LSE
99	1572.5	12:25:48	LSE
38	1573.0	12:26:19	LSE
68	1572.5	12:34:56	LSE
50	1572.5	12:34:56	LSE
89	1572.5	12:37:11	LSE
87	1571.5	12:37:34	LSE
196	1573.0	12:38:50	LSE
10	1572.5	12:43:23	LSE
80	1571.0	12:49:45	LSE
74	1571.0	12:49:45	LSE
11	1574.0	12:53:16	LSE
278	1576.5	12:54:26	LSE
101	1579.0	12:56:26	LSE
105	1579.0	12:57:27	LSE
85	1578.0	12:57:34	LSE
85	1579.0	13:01:28	LSE
181	1579.5	13:01:30	LSE
82	1579.0	13:03:18	LSE
81	1578.0	13:04:02	LSE
277	1577.5	13:07:09	LSE
77	1577.0	13:10:12	LSE
177	1576.5	13:10:15	LSE
66	1576.0	13:14:53	LSE
44	1576.5	13:14:53	LSE
70	1575.5	13:15:57	LSE
128	1575.0	13:15:57	LSE
43	1574.5	13:19:07	LSE
10	1573.5	13:21:08	LSE
52	1573.0	13:21:49	LSE
50	1573.0	13:23:23	LSE
66	1573.5	13:25:28	LSE
75	1573.0	13:32:55	LSE
82	1572.0	13:34:58	LSE
129	1575.0	13:40:08	LSE
102	1573.0	13:44:03	LSE
240	1572.5	13:44:04	LSE
240	1573.0	13:44:04	LSE
240	1573.0	13:44:04	LSE
69	1572.5	13:47:37	LSE
52	1573.0	13:47:37	LSE
14	1572.0	13:48:27	LSE
12	1573.0	13:48:27	LSE
30	1572.5	13:48:45	LSE
75	1572.5	13:49:27	LSE
28	1572.0	13:49:59	LSE
96	1572.0	13:50:27	LSE
200	1571.5	13:50:32	LSE
114	1570.5	13:50:49	LSE
52	1570.0	13:51:05	LSE
89	1564.0	14:51:44	LSE
12	1563.5	14:52:08	LSE
48	1563.5	14:52:32	LSE
20	1562.5	14:53:40	LSE
54	1563.0	14:54:15	LSE
23	1565.0	14:54:19	LSE
154	1565.0	14:54:56	LSE

 

END

 

 

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