Transaction in Own Shares

RNS Number : 1940H

Plus500 Limited

02 December 2020

 

02 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:	1 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,000
Lowest price paid per share (GBp):	1,548.00
Highest price paid per share (GBp):	1,596.50
Volume weighted average price paid per share (GBp):	1,577.59

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 103,822,065 (excluding treasury shares), and the company will hold 11,066,312 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,822,065. 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
166	1,566.00	08:04:38	LSE
144	1,561.50	08:05:15	LSE
116	1,557.50	08:12:03	LSE
87	1,555.00	08:12:56	LSE
99	1,554.50	08:23:08	LSE
59	1,553.00	08:23:49	LSE
63	1,552.50	08:28:57	LSE
58	1,552.50	08:29:49	LSE
48	1,548.00	08:35:40	LSE
21	1,559.50	08:46:54	LSE
66	1,560.00	08:49:32	LSE
77	1,563.00	09:00:46	LSE
65	1,561.00	09:01:11	LSE
44	1,564.50	09:08:55	LSE
16	1,567.50	09:14:08	LSE
65	1,566.50	09:17:00	LSE
200	1,565.00	09:17:00	LSE
240	1,565.50	09:17:00	LSE
33	1,565.50	09:17:00	LSE
71	1,564.50	09:17:12	LSE
200	1,564.50	09:17:13	LSE
78	1,563.00	09:20:09	LSE
94	1,561.00	09:21:05	LSE
99	1,563.00	09:31:47	LSE
74	1,563.00	09:31:50	LSE
91	1,561.50	09:35:44	LSE
45	1,560.00	09:36:19	LSE
39	1,560.00	09:36:19	LSE
86	1,558.00	09:46:00	LSE
29	1,557.00	10:08:33	LSE
38	1,561.50	10:14:43	LSE
62	1,561.50	10:14:43	LSE
61	1,560.50	10:21:10	LSE
76	1,566.00	10:34:08	LSE
127	1,565.50	10:43:33	LSE
120	1,562.50	10:47:30	LSE
117	1,564.00	11:22:58	LSE
49	1,562.50	11:29:02	LSE
62	1,562.50	11:29:02	LSE
106	1,562.50	11:29:16	LSE
35	1,562.50	11:34:40	LSE
79	1,562.50	11:34:40	LSE
105	1,563.50	11:42:31	LSE
86	1,560.50	11:44:43	LSE
88	1,560.50	11:56:53	LSE
72	1,564.00	12:02:59	LSE
36	1,563.00	12:04:39	LSE
33	1,563.00	12:04:39	LSE
78	1,562.50	12:08:20	LSE
74	1,563.00	12:09:00	LSE
313	1,565.00	12:12:10	LSE
966	1,567.00	12:12:11	LSE
200	1,574.00	12:12:15	LSE
138	1,574.00	12:12:15	LSE
73	1,572.50	12:15:43	LSE
91	1,574.50	12:20:18	LSE
91	1,577.50	12:20:46	LSE
157	1,577.00	12:20:46	LSE
1,100	1,577.50	12:20:46	LSE
1,257	1,577.50	12:20:46	LSE
114	1,577.50	12:20:46	LSE
105	1,576.50	12:21:27	LSE
200	1,575.50	12:21:29	LSE
32	1,575.50	12:21:29	LSE
115	1,574.00	12:21:39	LSE
113	1,573.00	12:22:23	LSE
1,261	1,572.50	12:22:23	LSE
1,205	1,572.50	12:22:23	LSE
75	1,574.50	12:33:30	LSE
31	1,574.50	12:33:30	LSE
111	1,578.00	13:03:00	LSE
13	1,577.50	13:08:02	LSE
90	1,577.50	13:08:03	LSE
22	1,577.00	13:12:52	LSE
74	1,577.00	13:12:52	LSE
99	1,574.50	13:18:57	LSE
77	1,575.00	13:34:07	LSE
79	1,575.00	13:39:45	LSE
79	1,574.00	13:42:55	LSE
88	1,574.50	13:48:13	LSE
90	1,573.50	13:50:51	LSE
84	1,574.50	14:13:14	LSE
85	1,574.50	14:17:21	LSE
88	1,573.00	14:17:44	LSE
87	1,572.00	14:20:43	LSE
30	1,570.50	14:25:00	LSE
54	1,575.00	14:34:55	LSE
93	1,575.00	14:38:24	LSE
112	1,573.50	14:41:46	LSE
53	1,575.50	14:51:43	LSE
48	1,575.50	14:51:43	LSE
97	1,576.50	14:56:10	LSE
97	1,578.00	15:00:43	LSE
1,034	1,580.00	15:01:59	LSE
58	1,580.00	15:03:36	LSE
199	1,580.00	15:04:35	LSE
78	1,580.00	15:05:26	LSE
66	1,580.00	15:05:27	LSE
71	1,580.00	15:07:39	LSE
84	1,579.00	15:09:00	LSE
58	1,580.00	15:09:03	LSE
105	1,580.00	15:09:45	LSE
92	1,580.00	15:09:48	LSE
46	1,580.00	15:09:58	LSE
44	1,596.50	15:10:38	LSE
2	1,595.00	15:11:05	LSE
459	1,593.00	15:11:08	LSE
159	1,593.00	15:11:08	LSE
200	1,593.50	15:11:08	LSE
1,044	1,594.00	15:11:08	LSE
423	1,594.00	15:11:08	LSE
200	1,594.00	15:11:36	LSE
400	1,592.50	15:12:21	LSE
135	1,592.50	15:12:21	LSE
715	1,593.00	15:12:21	LSE
3	1,592.00	15:12:27	LSE
53	1,593.50	15:12:43	LSE
136	1,594.50	15:14:27	LSE
267	1,593.50	15:15:43	LSE
174	1,593.50	15:15:43	LSE
57	1,595.00	15:18:44	LSE
14	1,595.50	15:22:59	LSE
400	1,595.50	15:22:59	LSE
317	1,595.00	15:24:36	LSE
200	1,579.50	15:24:36	LSE
1,055	1,580.00	15:24:36	LSE
1,255	1,580.00	15:24:37	LSE
1,255	1,580.00	15:24:37	LSE
678	1,580.00	15:24:37	LSE

 

END

 

 

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