Transaction in Own Shares

RNS Number : 8865A

Plus500 Limited

02 October 2020

 

02 October 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:	01 October 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	29,100
Lowest price paid per share (GBp):	1,521.00
Highest price paid per share (GBp):	1,572.00
Volume weighted average price paid per share (GBp):	1,541.61

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 105,021,466 (excluding treasury shares), and the company will hold 9,866,911 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,021,466. 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
151	1561.0	08:14:07	LSE
39	1564.5	08:25:35	LSE
140	1562.0	08:26:10	LSE
139	1560.0	08:27:18	LSE
108	1558.5	08:29:12	LSE
126	1556.5	08:30:00	LSE
200	1558.5	08:33:39	LSE
19	1562.0	08:37:35	LSE
93	1562.0	08:37:35	LSE
200	1572.0	08:43:14	LSE
103	1570.5	08:44:45	LSE
119	1569.0	08:47:19	LSE
131	1566.5	08:48:50	LSE
12	1566.5	08:57:00	LSE
125	1566.5	08:57:00	LSE
132	1564.5	08:58:08	LSE
122	1562.5	09:00:30	LSE
200	1562.5	09:00:55	LSE
218	1562.5	09:01:12	LSE
134	1561.0	09:02:16	LSE
211	1562.0	09:02:23	LSE
13	1562.0	09:02:23	LSE
132	1560.5	09:02:36	LSE
200	1558.0	09:04:42	LSE
133	1557.5	09:06:34	LSE
75	1558.0	09:09:44	LSE
53	1558.0	09:09:44	LSE
100	1558.5	09:15:19	LSE
200	1558.5	09:15:19	LSE
94	1556.0	09:19:20	LSE
91	1555.5	09:20:41	LSE
99	1555.5	09:23:11	LSE
1	1559.0	09:24:43	LSE
97	1558.0	09:26:37	LSE
7	1558.5	09:26:37	LSE
68	1558.0	09:27:17	LSE
30	1558.0	09:27:17	LSE
200	1559.0	09:29:04	LSE
107	1558.0	09:30:14	LSE
105	1556.5	09:32:11	LSE
5	1556.0	09:32:14	LSE
5	1556.0	09:32:14	LSE
104	1555.0	09:34:51	LSE
113	1555.0	09:38:57	LSE
5	1555.5	09:48:33	LSE
111	1555.0	09:48:40	LSE
10	1554.5	09:48:47	LSE
157	1554.5	09:48:47	LSE
4	1557.5	09:51:27	LSE
7	1557.5	09:51:27	LSE
250	1557.0	09:53:14	LSE
83	1555.5	09:55:01	LSE
41	1555.5	10:00:24	LSE
7	1556.0	10:02:56	LSE
84	1558.0	10:09:55	LSE
120	1557.0	10:10:10	LSE
120	1557.0	10:10:10	LSE
21	1557.0	10:10:10	LSE
215	1561.5	10:15:16	LSE
108	1559.5	10:16:42	LSE
250	1559.5	10:16:42	LSE
75	1560.0	10:16:42	LSE
112	1558.0	10:20:04	LSE
123	1555.0	10:21:19	LSE
70	1553.5	10:21:56	LSE
59	1553.5	10:21:56	LSE
126	1552.0	10:24:13	LSE
138	1551.5	10:28:44	LSE
131	1551.0	10:32:49	LSE
119	1554.0	10:47:00	LSE
31	1552.5	10:50:50	LSE
80	1552.5	10:50:50	LSE
79	1551.0	10:54:43	LSE
99	1551.5	11:02:26	LSE
2	1551.5	11:02:26	LSE
5	1550.0	11:02:29	LSE
3	1549.5	11:03:34	LSE
98	1548.5	11:03:45	LSE
114	1549.5	11:05:00	LSE
551	1547.5	11:07:16	LSE
118	1545.5	11:08:30	LSE
1	1545.5	11:08:30	LSE
124	1543.5	11:14:20	LSE
16	1543.5	11:14:20	LSE
128	1542.5	11:14:49	LSE
270	1542.0	11:14:59	LSE
1	1542.5	11:15:01	LSE
172	1542.5	11:15:01	LSE
200	1542.0	11:15:15	LSE
360	1542.5	11:15:15	LSE
1	1542.5	11:19:21	LSE
1	1542.5	11:19:56	LSE
138	1541.5	11:23:35	LSE
1	1544.0	11:24:05	LSE
6	1544.0	11:24:21	LSE
3	1546.0	11:26:07	LSE
136	1548.5	11:50:18	LSE
128	1550.0	12:00:15	LSE
107	1547.5	12:13:24	LSE
98	1546.5	12:17:26	LSE
96	1546.0	12:20:16	LSE
83	1545.5	12:21:08	LSE
77	1548.0	12:25:53	LSE
90	1546.0	12:25:53	LSE
68	1545.0	12:28:06	LSE
250	1545.0	12:28:06	LSE
30	1545.0	12:28:08	LSE
314	1545.0	12:29:21	LSE
8	1545.0	12:29:23	LSE
64	1544.0	12:29:32	LSE
7	1544.0	12:29:32	LSE
170	1544.0	12:29:32	LSE
57	1543.0	12:30:27	LSE
15	1543.0	12:30:29	LSE
119	1542.5	12:30:47	LSE
61	1542.0	12:32:29	LSE
200	1541.5	12:34:04	LSE
97	1542.0	12:34:04	LSE
57	1542.5	12:42:34	LSE
65	1542.0	12:42:45	LSE
74	1541.0	12:44:05	LSE
54	1540.5	12:46:14	LSE
16	1540.5	12:47:58	LSE
103	1542.0	12:51:16	LSE
200	1546.5	12:51:30	LSE
144	1546.5	12:51:30	LSE
47	1546.5	12:51:30	LSE
200	1546.5	12:51:34	LSE
200	1546.5	12:52:04	LSE
84	1544.5	12:52:22	LSE
92	1545.0	12:54:40	LSE
93	1544.0	12:55:24	LSE
191	1544.5	12:55:24	LSE
82	1543.0	12:57:18	LSE
93	1542.0	12:57:29	LSE
98	1540.5	13:00:04	LSE
104	1538.5	13:00:44	LSE
116	1538.0	13:02:20	LSE
4	1538.0	13:02:20	LSE
121	1538.0	13:05:33	LSE
86	1537.0	13:07:38	LSE
35	1537.0	13:07:38	LSE
200	1537.0	13:07:38	LSE
122	1535.0	13:12:00	LSE
7	1537.0	13:15:02	LSE
119	1535.5	13:15:27	LSE
1	1535.5	13:15:38	LSE
200	1535.5	13:15:38	LSE
113	1534.0	13:20:24	LSE
501	1533.5	13:20:26	LSE
501	1533.5	13:20:26	LSE
501	1533.5	13:20:26	LSE
501	1533.5	13:20:26	LSE
501	1533.5	13:20:26	LSE
501	1533.5	13:20:27	LSE
501	1533.5	13:20:27	LSE
125	1533.5	13:20:27	LSE
118	1533.5	13:20:27	LSE
9	1529.5	13:20:44	LSE
77	1529.0	13:21:22	LSE
259	1530.0	13:21:22	LSE
22	1532.5	13:21:45	LSE
91	1531.5	13:23:56	LSE
6	1531.0	13:24:08	LSE
168	1531.0	13:24:08	LSE
89	1530.5	13:30:05	LSE
200	1530.5	13:30:05	LSE
200	1530.0	13:31:52	LSE
203	1530.0	13:31:52	LSE
246	1530.0	13:31:52	LSE
41	1530.0	13:31:52	LSE
25	1530.0	13:31:52	LSE
79	1527.5	13:32:04	LSE
103	1528.0	13:32:05	LSE
15	1527.5	13:32:29	LSE
25	1526.0	13:34:52	LSE
60	1525.5	13:35:08	LSE
17	1525.0	13:35:49	LSE
96	1525.0	13:35:49	LSE
90	1523.5	13:35:59	LSE
9	1525.5	13:37:25	LSE
6	1525.5	13:38:59	LSE
99	1524.5	13:38:59	LSE
6	1523.5	13:39:01	LSE
104	1523.5	13:39:02	LSE
50	1523.5	13:39:02	LSE
106	1522.5	13:42:59	LSE
6	1524.0	13:43:10	LSE
6	1524.0	13:43:10	LSE
227	1525.5	13:46:27	LSE
157	1525.5	13:46:27	LSE
11	1526.5	13:48:06	LSE
242	1530.0	13:59:09	LSE
50	1529.5	14:05:04	LSE
232	1529.0	14:05:13	LSE
104	1528.0	14:05:16	LSE
122	1527.0	14:06:47	LSE
106	1526.5	14:07:49	LSE
98	1526.0	14:08:33	LSE
21	1525.0	14:08:55	LSE
177	1526.5	14:09:37	LSE
6	1530.0	14:13:34	LSE
61	1530.0	14:13:34	LSE
84	1529.5	14:18:57	LSE
116	1531.0	14:20:18	LSE
200	1531.0	14:20:18	LSE
48	1531.0	14:20:18	LSE
6	1530.5	14:20:21	LSE
6	1530.5	14:20:26	LSE
501	1533.5	14:26:27	LSE
52	1533.5	14:26:27	LSE
494	1533.5	14:26:27	LSE
184	1533.5	14:29:15	LSE
58	1533.5	14:29:15	LSE
215	1533.5	14:29:15	LSE
7	1533.0	14:30:10	LSE
188	1533.0	14:30:10	LSE
66	1533.5	14:30:18	LSE
113	1522.5	15:32:50	LSE
120	1522.5	15:32:50	LSE
41	1522.5	15:32:53	LSE
111	1521.0	15:33:09	LSE
95	1521.0	15:33:09	LSE
97	1521.0	15:33:13	LSE
16	1523.5	15:35:24	LSE
188	1524.0	15:35:43	LSE
67	1526.0	15:40:21	LSE
215	1526.0	15:40:21	LSE
3	1526.5	15:40:33	LSE
93	1527.0	15:40:52	LSE
148	1527.5	15:41:22	LSE
120	1526.5	15:44:40	LSE
214	1526.0	15:44:40	LSE
93	1527.0	15:48:33	LSE
74	1527.0	15:48:33	LSE
102	1527.5	15:48:55	LSE
89	1528.5	15:53:50	LSE
119	1531.5	15:55:45	LSE
146	1531.5	15:55:45	LSE
123	1532.5	16:00:10	LSE
53	1536.0	16:03:54	LSE
79	1537.5	16:05:15	LSE
84	1538.5	16:05:26	LSE
260	1540.5	16:05:46	LSE
113	1540.5	16:05:46	LSE
58	1541.0	16:05:48	LSE
15	1539.5	16:05:52	LSE
200	1540.5	16:05:52	LSE
163	1539.5	16:05:52	LSE
123	1542.5	16:08:48	LSE
131	1542.0	16:10:30	LSE
34	1541.5	16:12:39	LSE

 

END

 

 

POSDBBDGIUGDGGB