Transaction in Own Shares

RNS Number : 0237B

Plus500 Limited

05 October 2020

 

05 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:	02 October 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,950
Lowest price paid per share (GBp):	1,522.00
Highest price paid per share (GBp):	1,551.00
Volume weighted average price paid per share (GBp):	1,538.59

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 104,995,516 (excluding treasury shares), and the company will hold 9,892,861 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,995,516. 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
279	1545.0	08:15:59	LSE
75	1543.0	08:21:29	LSE
88	1536.5	08:22:44	LSE
51	1539.5	08:22:56	LSE
18	1541.5	08:23:35	LSE
172	1536.5	08:24:06	LSE
61	1539.0	08:34:06	LSE
36	1539.0	08:34:06	LSE
9	1539.0	08:34:52	LSE
289	1540.5	08:34:53	LSE
131	1540.5	08:35:03	LSE
110	1537.5	08:35:21	LSE
197	1538.5	08:35:21	LSE
54	1538.5	08:35:23	LSE
103	1531.5	08:41:40	LSE
84	1530.0	08:45:19	LSE
26	1530.5	08:50:44	LSE
122	1525.5	08:53:34	LSE
200	1525.0	08:54:16	LSE
120	1525.5	08:54:16	LSE
66	1525.5	08:54:16	LSE
429	1525.5	08:54:16	LSE
130	1524.5	08:55:40	LSE
117	1525.5	08:55:50	LSE
107	1522.0	08:55:52	LSE
70	1522.0	08:55:53	LSE
36	1527.0	08:58:49	LSE
4	1528.5	09:00:12	LSE
200	1528.0	09:02:43	LSE
64	1526.5	09:04:15	LSE
69	1526.5	09:04:15	LSE
215	1526.5	09:04:15	LSE
155	1529.5	09:06:56	LSE
167	1528.0	09:08:19	LSE
137	1529.0	09:11:18	LSE
166	1527.5	09:12:36	LSE
58	1529.5	09:12:52	LSE
162	1533.0	09:22:23	LSE
134	1534.5	09:24:37	LSE
124	1534.5	09:31:23	LSE
260	1534.5	09:31:23	LSE
260	1535.0	09:31:23	LSE
260	1534.0	09:31:33	LSE
130	1534.5	09:31:33	LSE
5	1537.5	09:38:08	LSE
92	1540.5	09:41:41	LSE
32	1540.5	09:41:41	LSE
200	1540.5	09:41:43	LSE
133	1542.0	09:52:24	LSE
146	1543.5	09:58:59	LSE
141	1543.0	10:00:42	LSE
162	1541.0	10:02:41	LSE
168	1540.5	10:04:27	LSE
91	1544.5	10:24:07	LSE
46	1544.5	10:24:07	LSE
33	1547.0	10:32:36	LSE
101	1547.0	10:32:36	LSE
267	1549.0	10:34:54	LSE
313	1550.5	10:37:19	LSE
23	1550.5	10:37:19	LSE
200	1551.0	10:37:24	LSE
76	1551.0	10:37:24	LSE
148	1551.0	10:37:24	LSE
45	1551.0	10:37:53	LSE
200	1549.5	10:39:17	LSE
129	1549.5	10:39:17	LSE
250	1549.5	10:39:17	LSE
200	1549.5	10:44:27	LSE
57	1549.5	10:44:27	LSE
250	1549.5	10:44:27	LSE
74	1550.5	10:45:08	LSE
206	1550.0	10:46:14	LSE
167	1550.0	10:46:15	LSE
87	1548.0	10:46:36	LSE
85	1546.5	10:46:46	LSE
109	1546.0	10:50:54	LSE
188	1545.0	10:50:54	LSE
46	1545.0	10:53:10	LSE
5	1545.0	10:56:25	LSE
64	1548.0	10:59:25	LSE
118	1545.5	11:02:04	LSE
163	1547.0	11:16:20	LSE
103	1547.5	11:24:10	LSE
40	1547.5	11:24:10	LSE
92	1550.0	11:28:15	LSE
253	1550.5	11:28:15	LSE
134	1549.5	11:28:34	LSE
169	1549.0	11:30:23	LSE
61	1549.0	11:30:23	LSE
200	1548.5	11:30:30	LSE
120	1548.5	11:30:30	LSE
250	1549.0	11:30:30	LSE
120	1549.0	11:30:30	LSE
147	1549.0	11:30:30	LSE
111	1550.0	11:37:19	LSE
294	1549.5	11:41:59	LSE
262	1549.0	11:48:46	LSE
54	1545.5	11:49:30	LSE
140	1545.5	11:49:30	LSE
163	1545.5	11:53:03	LSE
164	1545.0	11:58:34	LSE
163	1545.5	12:11:20	LSE
143	1546.0	12:20:38	LSE
141	1548.5	12:32:05	LSE
174	1548.5	12:32:21	LSE
180	1548.0	12:32:43	LSE
204	1547.5	12:39:59	LSE
140	1547.5	12:40:50	LSE
125	1547.5	12:43:02	LSE
103	1547.5	12:51:23	LSE
103	1546.5	12:52:14	LSE
250	1546.5	12:52:14	LSE
12	1546.0	12:58:03	LSE
78	1545.5	12:58:03	LSE
49	1543.5	13:04:24	LSE
73	1540.5	13:07:19	LSE
76	1542.5	13:16:43	LSE
104	1542.0	13:21:52	LSE
76	1542.0	13:30:50	LSE
39	1542.0	13:30:50	LSE
105	1541.0	13:32:41	LSE
4	1541.0	13:32:41	LSE
2	1541.0	13:34:59	LSE
88	1541.0	13:34:59	LSE
115	1540.5	13:35:50	LSE
126	1540.0	13:42:43	LSE
94	1539.0	13:43:19	LSE
51	1538.0	13:47:11	LSE
70	1538.0	13:47:11	LSE
32	1534.0	13:54:31	LSE
55	1534.0	13:54:31	LSE
49	1533.5	13:54:43	LSE
89	1533.5	13:54:59	LSE
80	1533.5	13:55:00	LSE
191	1533.0	13:57:21	LSE
5	1532.5	14:01:13	LSE
36	1531.5	14:01:23	LSE
35	1531.5	14:01:23	LSE
80	1530.5	14:01:24	LSE
67	1528.5	14:02:35	LSE
69	1530.5	14:04:13	LSE
1	1530.5	14:04:13	LSE
1	1530.0	14:04:14	LSE
202	1530.0	14:04:22	LSE
68	1529.0	14:07:12	LSE
1	1529.5	14:10:09	LSE
11	1529.5	14:13:06	LSE
5	1529.5	14:13:11	LSE
1	1529.5	14:13:32	LSE
79	1529.5	14:15:23	LSE
260	1529.5	14:15:23	LSE
204	1530.5	14:21:13	LSE
260	1530.0	14:23:11	LSE
162	1530.0	14:23:11	LSE
108	1529.5	14:28:49	LSE
99	1529.5	14:28:49	LSE
222	1530.5	14:31:04	LSE
59	1530.5	14:31:04	LSE
120	1530.5	14:32:03	LSE
142	1531.0	14:36:49	LSE
109	1530.5	14:40:30	LSE
260	1530.0	14:40:31	LSE
1	1530.5	14:40:31	LSE
27	1530.5	14:40:31	LSE
73	1528.5	14:41:09	LSE
20	1528.5	14:41:09	LSE
102	1528.0	14:41:10	LSE
38	1527.0	14:42:11	LSE
22	1530.0	14:46:48	LSE
205	1530.0	14:46:51	LSE
90	1530.0	14:47:00	LSE
52	1529.0	14:51:36	LSE
96	1529.0	14:57:25	LSE
84	1528.5	14:58:49	LSE
200	1528.5	14:58:49	LSE
130	1528.0	14:58:50	LSE
91	1527.5	14:59:21	LSE
93	1527.0	15:00:06	LSE
75	1531.0	15:03:58	LSE
49	1536.0	15:12:25	LSE
200	1536.0	15:12:25	LSE
123	1536.0	15:12:53	LSE
109	1535.5	15:13:51	LSE
260	1534.5	15:13:55	LSE
2	1535.0	15:13:55	LSE
180	1535.0	15:13:55	LSE
8	1534.0	15:15:07	LSE
131	1533.5	15:15:30	LSE
200	1534.5	15:17:46	LSE
7	1534.5	15:17:46	LSE
43	1534.0	15:22:01	LSE
171	1533.5	15:22:01	LSE
103	1531.5	15:23:48	LSE
6	1532.5	15:29:51	LSE
95	1533.0	15:33:05	LSE
25	1534.5	15:36:54	LSE
155	1535.0	15:36:54	LSE
120	1535.0	15:36:54	LSE
68	1535.0	15:36:54	LSE
85	1536.0	15:40:34	LSE
119	1538.0	15:43:51	LSE
260	1537.0	15:43:51	LSE
131	1537.0	15:44:02	LSE
200	1537.0	15:44:16	LSE
91	1536.5	15:44:36	LSE
96	1535.5	15:44:57	LSE
50	1535.0	15:45:23	LSE
102	1539.5	15:51:25	LSE
96	1539.0	15:53:38	LSE
89	1538.0	15:53:51	LSE
96	1538.0	15:56:02	LSE
83	1538.5	16:00:20	LSE
91	1537.5	16:01:00	LSE
4	1537.5	16:01:00	LSE
260	1537.5	16:01:00	LSE
65	1538.5	16:01:42	LSE
94	1538.5	16:01:42	LSE
91	1539.0	16:07:11	LSE
200	1539.0	16:07:11	LSE
49	1539.0	16:07:11	LSE
260	1538.5	16:07:14	LSE
61	1538.5	16:07:14	LSE
37	1537.0	16:07:28	LSE
50	1537.0	16:07:54	LSE
110	1536.5	16:09:01	LSE
115	1536.0	16:09:21	LSE
19	1536.0	16:09:21	LSE

 

END

 

 

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