Transaction in Own Shares

RNS Number : 5430G

Plus500 Limited

26 November 2020

 

26 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:	25 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,000
Lowest price paid per share (GBp):	1,542.00
Highest price paid per share (GBp):	1,576.50
Volume weighted average price paid per share (GBp):	1,562.54

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 103,922,265 (excluding treasury shares), and the company will hold 10,966,112 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,922,265. 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
158	1,558.50	08:02:09	LSE
242	1,558.50	08:02:09	LSE
60	1,561.00	08:05:08	LSE
56	1,565.50	08:12:11	LSE
101	1,571.50	08:17:07	LSE
81	1,569.00	08:20:25	LSE
200	1,566.00	08:20:26	LSE
593	1,567.00	08:20:26	LSE
200	1,572.50	08:23:14	LSE
88	1,572.50	08:23:14	LSE
64	1,567.00	08:27:16	LSE
83	1,564.50	08:29:12	LSE
67	1,567.50	08:31:51	LSE
102	1,565.00	08:33:18	LSE
103	1,562.50	08:36:16	LSE
80	1,561.50	08:37:02	LSE
81	1,559.50	08:38:02	LSE
433	1,559.00	08:38:02	LSE
272	1,556.00	08:38:03	LSE
64	1,557.50	08:38:03	LSE
57	1,557.00	08:38:11	LSE
167	1,552.00	08:39:30	LSE
27	1,550.00	08:41:22	LSE
32	1,550.00	08:41:22	LSE
177	1,552.00	08:41:22	LSE
54	1,552.00	08:43:09	LSE
66	1,546.00	08:46:26	LSE
78	1,547.50	08:46:29	LSE
46	1,548.00	08:47:40	LSE
89	1,547.50	08:47:45	LSE
70	1,544.50	08:48:08	LSE
250	1,543.00	08:48:08	LSE
70	1,542.50	08:48:18	LSE
165	1,545.50	08:48:44	LSE
75	1,548.00	08:51:48	LSE
95	1,542.00	08:54:35	LSE
116	1,544.50	08:54:54	LSE
58	1,549.00	09:03:21	LSE
97	1,547.00	09:07:23	LSE
7	1,549.00	09:07:43	LSE
200	1,549.00	09:07:48	LSE
32	1,549.00	09:07:48	LSE
5	1,549.00	09:07:48	LSE
94	1,547.50	09:08:21	LSE
59	1,547.50	09:08:21	LSE
112	1,549.00	09:19:48	LSE
94	1,549.00	09:19:58	LSE
88	1,548.50	09:21:18	LSE
166	1,549.50	09:21:19	LSE
90	1,551.50	09:22:28	LSE
90	1,556.50	09:28:33	LSE
96	1,556.50	09:29:13	LSE
88	1,557.00	09:30:49	LSE
281	1,560.00	09:32:32	LSE
18	1,560.00	09:32:32	LSE
200	1,561.50	09:35:32	LSE
73	1,561.50	09:35:32	LSE
92	1,559.50	09:35:32	LSE
3	1,559.50	09:35:32	LSE
200	1,559.00	09:35:32	LSE
90	1,557.50	09:40:02	LSE
240	1,557.00	09:40:02	LSE
240	1,558.50	09:40:02	LSE
59	1,559.00	09:40:02	LSE
95	1,555.50	09:40:51	LSE
200	1,555.00	09:43:10	LSE
215	1,555.00	09:43:56	LSE
50	1,555.00	09:43:56	LSE
200	1,555.00	09:48:02	LSE
40	1,559.50	09:52:23	LSE
82	1,559.00	09:53:21	LSE
111	1,558.00	09:58:59	LSE
100	1,557.00	10:00:41	LSE
240	1,556.50	10:00:42	LSE
105	1,558.00	10:11:17	LSE
82	1,555.00	10:16:29	LSE
53	1,555.00	10:16:29	LSE
56	1,555.00	10:18:38	LSE
74	1,554.00	10:18:46	LSE
14	1,554.00	10:20:23	LSE
109	1,554.50	10:21:32	LSE
93	1,553.50	10:31:19	LSE
104	1,556.00	10:43:09	LSE
93	1,554.50	10:46:32	LSE
240	1,556.00	10:46:32	LSE
36	1,556.00	10:46:32	LSE
56	1,553.50	10:47:12	LSE
94	1,552.00	10:47:20	LSE
86	1,553.00	10:51:45	LSE
51	1,552.00	10:52:10	LSE
55	1,552.00	10:52:10	LSE
132	1,553.00	11:00:22	LSE
240	1,553.00	11:07:11	LSE
60	1,553.00	11:12:35	LSE
37	1,563.50	11:16:21	LSE
200	1,565.00	11:16:21	LSE
91	1,563.50	11:21:23	LSE
72	1,563.50	11:26:36	LSE
83	1,560.50	11:35:52	LSE
96	1,569.00	11:50:52	LSE
67	1,569.50	11:50:52	LSE
90	1,567.00	11:53:53	LSE
83	1,567.00	12:02:21	LSE
24	1,570.00	12:13:44	LSE
81	1,570.00	12:13:44	LSE
97	1,569.50	12:17:26	LSE
1	1,570.50	12:19:39	LSE
100	1,569.00	12:22:06	LSE
240	1,569.00	12:22:06	LSE
116	1,568.00	12:23:57	LSE
48	1,576.50	12:30:17	LSE
57	1,576.50	12:30:17	LSE
109	1,575.50	12:31:16	LSE
200	1,574.50	12:31:16	LSE
200	1,574.50	12:31:16	LSE
34	1,574.50	12:31:16	LSE
200	1,574.50	12:31:16	LSE
35	1,574.50	12:31:16	LSE
804	1,575.00	12:31:17	LSE
86	1,576.00	12:32:52	LSE
91	1,575.00	12:33:53	LSE
11	1,573.50	12:34:28	LSE
12	1,573.50	12:35:01	LSE
56	1,573.50	12:37:52	LSE
85	1,569.00	12:38:31	LSE
73	1,571.00	12:46:22	LSE
82	1,570.00	12:48:24	LSE
68	1,569.00	12:48:55	LSE
230	1,570.00	12:49:30	LSE
69	1,570.50	13:03:47	LSE
74	1,570.50	13:07:21	LSE
79	1,570.00	13:07:39	LSE
9	1,568.50	13:18:21	LSE
82	1,568.50	13:22:17	LSE
89	1,571.00	13:26:24	LSE
93	1,570.50	13:28:43	LSE
93	1,569.50	13:30:03	LSE
80	1,569.50	13:38:14	LSE
13	1,570.00	13:42:46	LSE
36	1,570.00	13:51:01	LSE
43	1,570.00	13:51:01	LSE
81	1,569.00	13:57:39	LSE
200	1,568.50	13:57:40	LSE
99	1,568.00	13:58:54	LSE
200	1,567.50	13:58:54	LSE
200	1,567.50	13:58:55	LSE
200	1,567.50	13:58:55	LSE
200	1,567.50	13:58:55	LSE
200	1,567.50	13:58:55	LSE
83	1,568.00	14:01:06	LSE
131	1,568.00	14:01:06	LSE
24	1,568.50	14:02:05	LSE
103	1,569.00	14:12:43	LSE
127	1,569.00	14:15:54	LSE
113	1,568.00	14:16:07	LSE
115	1,567.00	14:17:38	LSE
200	1,566.50	14:17:44	LSE
240	1,567.00	14:17:44	LSE
109	1,567.00	14:17:44	LSE
82	1,567.50	14:17:49	LSE
200	1,567.50	14:21:46	LSE
210	1,567.50	14:21:46	LSE
112	1,566.50	14:22:17	LSE
80	1,567.50	14:22:17	LSE
100	1,565.00	14:23:19	LSE
109	1,562.00	14:25:19	LSE
73	1,564.50	14:29:50	LSE
1	1,564.50	14:32:24	LSE
20	1,565.00	14:33:32	LSE
109	1,564.50	14:34:09	LSE
61	1,564.00	14:34:09	LSE
14	1,564.00	14:35:01	LSE
2	1,564.00	14:35:19	LSE
12	1,564.50	14:37:19	LSE
103	1,569.00	14:41:19	LSE
105	1,568.50	14:43:55	LSE
240	1,568.50	14:43:55	LSE
105	1,568.00	14:49:10	LSE
96	1,568.00	14:52:46	LSE
59	1,569.50	14:53:57	LSE
109	1,569.00	14:58:10	LSE
95	1,568.50	14:58:10	LSE
44	1,567.00	14:59:09	LSE
61	1,567.00	14:59:09	LSE
200	1,566.50	14:59:26	LSE
1	1,566.50	15:00:03	LSE
10	1,566.50	15:03:16	LSE
65	1,567.50	15:03:16	LSE
12	1,567.50	15:04:26	LSE
2	1,567.50	15:04:26	LSE
133	1,566.50	15:05:45	LSE
122	1,565.50	15:07:12	LSE
240	1,565.50	15:07:12	LSE
139	1,566.00	15:07:12	LSE
97	1,566.00	15:07:12	LSE
133	1,565.50	15:09:33	LSE
119	1,565.00	15:09:48	LSE
12	1,565.00	15:10:01	LSE
2	1,565.00	15:10:01	LSE
205	1,565.00	15:10:01	LSE
240	1,565.50	15:11:41	LSE
74	1,565.50	15:11:41	LSE
129	1,565.50	15:11:41	LSE
12	1,565.50	15:11:41	LSE
108	1,565.00	15:14:10	LSE
200	1,563.50	15:14:11	LSE
115	1,563.00	15:14:32	LSE
138	1,563.00	15:14:38	LSE
99	1,564.00	15:18:12	LSE
15	1,566.00	15:23:27	LSE
98	1,565.00	15:27:35	LSE
121	1,565.00	15:28:03	LSE
11	1,565.50	15:29:07	LSE
93	1,565.50	15:29:07	LSE
128	1,566.00	15:30:02	LSE
1	1,566.00	15:30:02	LSE
96	1,564.50	15:37:17	LSE
72	1,564.50	15:37:58	LSE
65	1,564.50	15:40:54	LSE
200	1,564.50	15:40:56	LSE
63	1,564.50	15:41:43	LSE
68	1,564.00	15:44:27	LSE
72	1,563.50	15:45:39	LSE
200	1,563.50	15:45:39	LSE
39	1,562.50	15:46:45	LSE
27	1,562.50	15:46:45	LSE
99	1,562.50	15:46:45	LSE
48	1,562.50	15:46:47	LSE
2	1,562.50	15:46:48	LSE
29	1,562.50	15:46:50	LSE
64	1,549.50	16:25:06	LSE
92	1,551.50	16:25:14	LSE
92	1,551.50	16:26:01	LSE
57	1,550.50	16:26:41	LSE
13	1,550.00	16:26:42	LSE
96	1,550.00	16:27:29	LSE
45	1,551.50	16:29:31	LSE
41	1,548.50	16:35:23	LSE

 

END

 

 

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