Transaction in Own Shares

RNS Number : 6922G

Plus500 Limited

27 November 2020

 

27 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:	26 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	24,500
Lowest price paid per share (GBp):	1,554.00
Highest price paid per share (GBp):	1,576.50
Volume weighted average price paid per share (GBp):	1,564.02

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 103,897,765 (excluding treasury shares), and the company will hold 10,990,612 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,897,765. 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
186	1,557.50	08:07:13	LSE
64	1,563.50	08:08:38	LSE
50	1,563.00	08:10:22	LSE
2	1,561.50	08:12:26	LSE
43	1,567.00	08:19:14	LSE
30	1,563.00	08:23:03	LSE
70	1,566.00	08:23:03	LSE
156	1,566.50	08:25:20	LSE
158	1,564.00	08:38:24	LSE
204	1,565.00	08:50:06	LSE
311	1,573.00	08:51:13	LSE
131	1,573.00	08:51:13	LSE
21	1,571.50	08:55:12	LSE
121	1,571.50	08:55:12	LSE
129	1,572.00	08:55:38	LSE
68	1,575.00	08:58:26	LSE
25	1,575.00	08:58:26	LSE
382	1,575.50	08:58:26	LSE
91	1,576.50	09:02:40	LSE
90	1,575.50	09:03:35	LSE
80	1,575.50	09:06:03	LSE
74	1,575.00	09:11:01	LSE
68	1,573.50	09:11:38	LSE
65	1,575.50	09:17:08	LSE
70	1,572.50	09:19:28	LSE
47	1,574.00	09:24:39	LSE
40	1,574.00	09:25:04	LSE
84	1,575.00	09:32:01	LSE
77	1,573.50	09:35:10	LSE
74	1,573.00	09:41:19	LSE
78	1,573.00	09:44:30	LSE
100	1,573.00	09:44:30	LSE
240	1,573.50	09:44:30	LSE
6	1,573.50	09:44:30	LSE
382	1,573.00	09:44:41	LSE
618	1,572.50	09:44:43	LSE
99	1,572.00	09:44:50	LSE
101	1,571.50	09:46:01	LSE
240	1,571.00	09:46:01	LSE
200	1,570.50	09:46:01	LSE
93	1,570.50	09:46:01	LSE
52	1,571.00	09:46:01	LSE
367	1,573.00	09:49:24	LSE
84	1,572.00	09:51:06	LSE
240	1,572.00	09:51:06	LSE
98	1,572.00	09:54:50	LSE
17	1,572.00	09:57:20	LSE
96	1,571.50	10:00:44	LSE
104	1,571.00	10:11:25	LSE
453	1,566.50	10:14:54	LSE
1,266	1,566.00	10:14:54	LSE
1,266	1,566.00	10:14:54	LSE
200	1,565.50	10:14:54	LSE
170	1,565.50	10:14:54	LSE
48	1,565.50	10:14:54	LSE
200	1,565.50	10:14:55	LSE
180	1,565.50	10:14:55	LSE
200	1,565.00	10:14:57	LSE
192	1,565.50	10:14:57	LSE
13	1,564.50	10:15:06	LSE
381	1,563.50	10:15:06	LSE
54	1,565.50	10:15:08	LSE
308	1,562.50	10:15:10	LSE
81	1,565.50	10:15:12	LSE
200	1,565.00	10:15:13	LSE
333	1,565.50	10:15:27	LSE
270	1,562.50	10:19:00	LSE
26	1,562.50	10:19:00	LSE
78	1,559.50	10:20:00	LSE
52	1,559.50	10:20:00	LSE
63	1,557.00	10:24:03	LSE
23	1,557.00	10:24:03	LSE
159	1,562.00	10:26:01	LSE
142	1,562.50	10:26:01	LSE
126	1,562.00	10:26:59	LSE
191	1,561.00	10:26:59	LSE
1	1,560.50	10:27:12	LSE
150	1,563.00	10:27:15	LSE
93	1,563.50	10:27:23	LSE
77	1,563.50	10:27:23	LSE
52	1,565.00	10:35:17	LSE
39	1,563.50	10:43:48	LSE
57	1,564.00	10:45:11	LSE
37	1,564.00	10:45:11	LSE
100	1,565.00	10:53:23	LSE
84	1,563.00	11:01:00	LSE
7	1,563.00	11:05:21	LSE
18	1,563.00	11:05:52	LSE
39	1,563.00	11:06:34	LSE
50	1,562.00	11:08:54	LSE
6	1,562.00	11:08:56	LSE
64	1,562.00	11:13:20	LSE
29	1,561.50	11:15:29	LSE
22	1,561.50	11:15:40	LSE
19	1,561.50	11:15:42	LSE
18	1,563.00	11:25:28	LSE
54	1,563.00	11:25:28	LSE
65	1,569.00	11:26:55	LSE
70	1,569.00	11:26:55	LSE
37	1,569.00	11:26:55	LSE
184	1,570.00	11:27:09	LSE
21	1,568.00	11:29:09	LSE
23	1,568.00	11:29:11	LSE
27	1,568.00	11:29:12	LSE
17	1,569.50	11:29:49	LSE
6	1,570.50	11:29:50	LSE
55	1,570.50	11:29:50	LSE
6	1,570.50	11:29:50	LSE
88	1,569.50	11:37:27	LSE
43	1,567.00	11:44:51	LSE
31	1,567.00	11:44:51	LSE
62	1,567.00	11:50:28	LSE
53	1,568.00	11:51:42	LSE
53	1,568.00	11:51:42	LSE
68	1,568.00	11:51:42	LSE
50	1,566.50	11:54:36	LSE
12	1,565.50	11:55:13	LSE
66	1,565.50	11:55:53	LSE
82	1,565.00	11:56:37	LSE
75	1,565.00	12:08:18	LSE
65	1,566.00	12:19:09	LSE
63	1,564.00	12:29:19	LSE
77	1,559.50	12:38:18	LSE
175	1,557.00	12:42:03	LSE
83	1,556.00	12:43:16	LSE
95	1,555.50	12:48:32	LSE
116	1,558.50	12:55:16	LSE
43	1,559.00	12:56:36	LSE
10	1,559.00	12:56:50	LSE
105	1,558.00	12:59:26	LSE
79	1,557.50	13:10:56	LSE
82	1,557.50	13:10:56	LSE
78	1,557.00	13:11:26	LSE
51	1,557.00	13:11:26	LSE
128	1,557.00	13:11:26	LSE
9	1,557.00	13:11:26	LSE
80	1,556.50	13:17:06	LSE
44	1,556.50	13:17:06	LSE
88	1,555.00	13:29:20	LSE
166	1,554.50	13:32:05	LSE
120	1,554.00	13:34:06	LSE
4	1,555.00	13:42:59	LSE
97	1,556.00	13:42:59	LSE
50	1,556.00	13:43:00	LSE
135	1,557.50	13:50:00	LSE
66	1,557.50	13:50:00	LSE
110	1,557.50	13:50:00	LSE
100	1,556.00	13:51:08	LSE
60	1,559.50	13:57:20	LSE
41	1,558.50	13:59:57	LSE
79	1,559.50	14:08:13	LSE
71	1,559.00	14:11:48	LSE
42	1,561.50	14:21:59	LSE
54	1,560.00	14:31:03	LSE
74	1,561.00	14:31:03	LSE
261	1,564.00	14:35:03	LSE
89	1,564.00	14:35:03	LSE
48	1,563.50	14:38:01	LSE
68	1,562.50	14:41:32	LSE
21	1,562.00	14:41:33	LSE
76	1,561.50	14:44:52	LSE
557	1,561.00	14:44:52	LSE
54	1,560.50	14:44:53	LSE
17	1,559.50	14:47:26	LSE
63	1,559.00	14:47:26	LSE
46	1,559.00	14:51:40	LSE
76	1,559.00	14:59:51	LSE
73	1,557.00	15:02:01	LSE
7	1,557.00	15:02:01	LSE
112	1,556.50	15:02:03	LSE
49	1,556.50	15:02:03	LSE
35	1,556.50	15:17:25	LSE
57	1,556.50	15:18:40	LSE
100	1,555.50	15:18:41	LSE
4	1,555.50	15:21:44	LSE
2	1,555.50	15:23:44	LSE
197	1,555.50	15:23:46	LSE
52	1,555.00	15:24:20	LSE
96	1,556.00	15:27:38	LSE
54	1,558.50	15:30:43	LSE
55	1,558.00	15:34:53	LSE
36	1,557.50	15:36:48	LSE
28	1,557.50	15:36:48	LSE
200	1,558.50	15:48:06	LSE
84	1,558.50	15:48:06	LSE
33	1,559.00	15:48:07	LSE
54	1,559.00	15:48:26	LSE
75	1,558.50	15:49:23	LSE
181	1,558.50	15:49:23	LSE
100	1,558.50	15:53:33	LSE
64	1,558.00	15:54:20	LSE
54	1,557.50	15:54:52	LSE
54	1,558.50	15:58:00	LSE
53	1,558.50	15:59:20	LSE
54	1,558.00	15:59:26	LSE
17	1,558.00	15:59:27	LSE
4	1,558.00	15:59:38	LSE
2	1,558.00	15:59:43	LSE
4	1,558.00	15:59:43	LSE
40	1,558.00	15:59:44	LSE
58	1,557.50	15:59:59	LSE
75	1,558.50	16:05:49	LSE
55	1,557.50	16:06:00	LSE
74	1,557.00	16:06:02	LSE
81	1,556.50	16:07:14	LSE
48	1,556.50	16:07:40	LSE
4	1,556.00	16:07:40	LSE
60	1,556.00	16:07:40	LSE
78	1,556.00	16:07:40	LSE
27	1,558.00	16:14:31	LSE
40	1,558.00	16:14:31	LSE
13	1,557.00	16:17:42	LSE
54	1,557.00	16:17:42	LSE
23	1,556.50	16:20:44	LSE
71	1,555.50	16:25:24	LSE
57	1,556.00	16:28:08	LSE
12	1,556.00	16:28:53	LSE
54	1,556.00	16:28:56	LSE
49	1,556.00	16:28:57	LSE
70	1,555.50	16:29:17	LSE
27	1,556.50	16:29:18	LSE
12	1,556.50	16:29:18	LSE
5	1,556.50	16:29:19	LSE
82	1,556.50	16:29:20	LSE
2,114	1,558.00	16:35:05	LSE

 

END

 

 

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