Transaction in Own Shares

RNS Number : 0117H

Plus500 Limited

01 December 2020

 

01 December 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:	30 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,500
Lowest price paid per share (GBp):	1,545.00
Highest price paid per share (GBp):	1,577.00
Volume weighted average price paid per share (GBp):	1,557.76

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 103,847,065 (excluding treasury shares), and the company will hold 11,041,312 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,847,065. 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
103	1559.0	08:04:19	LSE
35	1560.0	08:04:19	LSE
190	1561.0	08:05:14	LSE
75	1562.0	08:07:56	LSE
4	1568.5	08:21:17	LSE
200	1571.5	08:31:27	LSE
80	1576.0	08:35:00	LSE
108	1576.0	08:35:27	LSE
125	1576.5	08:36:08	LSE
125	1576.5	08:36:18	LSE
7	1576.5	08:39:55	LSE
139	1576.5	08:45:19	LSE
139	1573.5	08:46:10	LSE
115	1571.0	08:46:24	LSE
130	1567.5	08:47:17	LSE
200	1566.5	08:47:17	LSE
601	1567.0	08:47:17	LSE
110	1570.0	08:50:14	LSE
113	1569.5	08:50:32	LSE
8	1570.0	08:51:12	LSE
56	1570.0	08:51:12	LSE
105	1569.5	08:58:15	LSE
117	1573.5	09:00:07	LSE
90	1577.0	09:02:15	LSE
200	1576.5	09:03:12	LSE
103	1575.0	09:03:40	LSE
101	1571.5	09:04:10	LSE
51	1568.5	09:04:48	LSE
54	1568.5	09:05:08	LSE
67	1568.5	09:07:46	LSE
118	1567.5	09:14:49	LSE
96	1568.5	09:20:47	LSE
79	1566.5	09:23:54	LSE
74	1567.5	09:38:26	LSE
88	1564.0	09:39:47	LSE
7	1564.0	09:41:38	LSE
92	1563.0	09:49:18	LSE
72	1562.5	09:50:44	LSE
77	1562.5	09:53:35	LSE
72	1561.5	10:00:03	LSE
4	1560.5	10:02:05	LSE
74	1560.5	10:02:05	LSE
99	1559.5	10:04:26	LSE
84	1560.0	10:10:19	LSE
78	1560.0	10:17:57	LSE
56	1563.0	10:23:24	LSE
53	1562.0	10:23:34	LSE
62	1565.5	10:31:03	LSE
66	1565.0	10:39:51	LSE
233	1561.0	10:40:32	LSE
200	1561.0	10:41:40	LSE
51	1561.0	10:41:40	LSE
71	1560.0	10:44:07	LSE
68	1559.5	10:49:27	LSE
60	1559.5	10:51:48	LSE
709	1559.5	10:51:48	LSE
70	1559.5	10:53:58	LSE
64	1558.5	11:04:13	LSE
75	1556.0	11:25:17	LSE
67	1555.5	11:26:00	LSE
250	1555.0	11:26:00	LSE
58	1554.0	11:29:53	LSE
59	1553.5	11:38:51	LSE
59	1552.5	11:43:30	LSE
2	1554.0	12:04:09	LSE
32	1554.0	12:04:09	LSE
35	1554.0	12:04:09	LSE
51	1557.5	12:08:38	LSE
44	1558.0	12:25:04	LSE
59	1558.0	12:25:14	LSE
57	1561.0	12:36:28	LSE
12	1560.5	12:42:29	LSE
54	1560.5	12:42:29	LSE
68	1559.0	12:43:34	LSE
7	1559.0	12:43:45	LSE
70	1558.0	12:46:34	LSE
83	1556.5	12:46:47	LSE
74	1556.0	12:56:40	LSE
80	1556.5	13:09:14	LSE
200	1554.5	13:09:53	LSE
48	1554.5	13:11:38	LSE
87	1554.5	13:11:39	LSE
60	1555.0	13:11:39	LSE
62	1555.0	13:11:39	LSE
89	1554.5	13:19:35	LSE
1,276	1554.0	13:19:35	LSE
104	1557.5	13:26:39	LSE
90	1555.5	13:29:33	LSE
90	1555.0	13:36:08	LSE
86	1553.5	13:36:46	LSE
99	1553.0	13:46:10	LSE
135	1552.5	13:49:38	LSE
99	1552.0	13:52:19	LSE
250	1552.0	13:52:19	LSE
97	1551.0	14:01:55	LSE
42	1550.5	14:02:05	LSE
56	1550.5	14:05:57	LSE
75	1550.0	14:06:26	LSE
574	1550.5	14:06:26	LSE
71	1549.5	14:07:26	LSE
200	1549.5	14:07:26	LSE
118	1550.0	14:07:26	LSE
200	1549.5	14:07:27	LSE
79	1549.0	14:09:21	LSE
68	1549.5	14:19:38	LSE
86	1546.5	14:20:32	LSE
76	1545.5	14:21:27	LSE
73	1546.5	14:22:21	LSE
166	1545.0	14:22:47	LSE
78	1547.5	14:27:34	LSE
49	1547.5	14:29:10	LSE
34	1547.5	14:30:17	LSE
61	1549.0	14:33:07	LSE
22	1548.5	14:38:41	LSE
70	1548.5	14:38:41	LSE
108	1549.5	14:39:46	LSE
8	1550.5	14:47:59	LSE
95	1549.5	14:50:21	LSE
53	1549.5	14:50:42	LSE
44	1549.5	14:50:42	LSE
158	1552.5	14:58:11	LSE
90	1551.0	14:58:46	LSE
85	1553.0	15:02:03	LSE
250	1552.5	15:02:03	LSE
250	1551.5	15:02:12	LSE
122	1552.0	15:02:23	LSE
130	1553.5	15:07:18	LSE
81	1553.5	15:14:33	LSE
200	1552.0	15:14:42	LSE
6	1550.5	15:15:53	LSE
127	1551.5	15:19:47	LSE
13	1551.5	15:19:47	LSE
99	1551.5	15:20:34	LSE
14	1553.5	15:23:13	LSE
10	1553.5	15:23:13	LSE
52	1553.0	15:27:39	LSE
38	1553.0	15:27:39	LSE
4	1552.5	15:27:47	LSE
106	1552.5	15:27:47	LSE
107	1551.5	15:29:48	LSE
250	1551.5	15:29:48	LSE
309	1552.0	15:29:48	LSE
87	1553.0	15:34:30	LSE
104	1552.5	15:34:51	LSE
92	1551.5	15:35:05	LSE
288	1552.0	15:35:05	LSE
65	1552.0	15:39:48	LSE
98	1552.0	15:41:14	LSE
71	1551.5	15:43:19	LSE
82	1552.0	15:43:19	LSE
65	1551.5	15:45:27	LSE
241	1550.5	15:45:28	LSE
86	1550.5	15:45:28	LSE
269	1551.0	15:45:32	LSE
167	1551.0	15:45:36	LSE
142	1551.0	15:45:36	LSE
13	1551.0	15:45:36	LSE
66	1551.0	15:52:07	LSE
35	1553.0	15:59:06	LSE
118	1554.0	15:59:44	LSE
8	1553.0	16:01:03	LSE
163	1553.0	16:01:03	LSE
20	1553.0	16:01:03	LSE
67	1552.5	16:01:03	LSE
108	1555.5	16:04:28	LSE
52	1559.5	16:06:38	LSE
84	1559.5	16:06:38	LSE
163	1559.5	16:06:38	LSE
74	1559.5	16:06:38	LSE
90	1559.5	16:06:38	LSE
3	1558.5	16:07:03	LSE
102	1558.5	16:07:03	LSE
263	1558.5	16:07:03	LSE
99	1557.5	16:10:50	LSE
105	1557.0	16:11:03	LSE
18	1559.0	16:11:53	LSE
11	1559.0	16:11:53	LSE
14	1559.0	16:11:53	LSE
25	1559.0	16:15:11	LSE
133	1559.0	16:15:11	LSE
72	1558.5	16:15:45	LSE
43	1557.5	16:18:00	LSE
60	1557.5	16:18:20	LSE
10	1557.0	16:18:29	LSE
64	1557.0	16:18:29	LSE
22	1557.0	16:18:29	LSE
111	1556.5	16:19:00	LSE
1,275	1556.0	16:19:00	LSE
343	1556.0	16:19:00	LSE
180	1556.0	16:19:00	LSE
49	1556.0	16:19:00	LSE
49	1556.0	16:19:00	LSE
38	1557.0	16:19:10	LSE
112	1557.5	16:19:50	LSE
119	1557.5	16:19:50	LSE
49	1557.5	16:19:50	LSE
49	1557.5	16:19:50	LSE
103	1559.5	16:21:13	LSE
11	1559.5	16:22:00	LSE
265	1560.0	16:23:33	LSE
143	1559.5	16:25:15	LSE
154	1560.0	16:25:15	LSE
363	1560.0	16:25:16	LSE
351	1560.0	16:26:41	LSE
118	1563.5	16:26:55	LSE
153	1563.5	16:26:55	LSE
527	1563.0	16:27:32	LSE
155	1563.0	16:27:32	LSE
407	1562.0	16:28:39	LSE
139	1562.0	16:28:39	LSE
145	1561.0	16:29:13	LSE
28	1560.5	16:29:30	LSE
13	1560.5	16:29:30	LSE
84	1561.0	16:29:30	LSE
32	1561.5	16:29:30	LSE
48	1561.0	16:29:40	LSE
54	1560.0	16:29:50	LSE
268	1554.0	16:35:08	LSE

 

END

 

 

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