Transaction in Own Shares

RNS Number : 3523H

Plus500 Limited

03 December 2020

 

03 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:	02 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,000
Lowest price paid per share (GBp):	1,563.00
Highest price paid per share (GBp):	1,597.00
Volume weighted average price paid per share (GBp):	1,586.82

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 103,797,065 (excluding treasury shares), and the company will hold 11,091,312 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,797,065. 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
1,157	1,586.50	08:05:17	LSE
79	1,583.00	08:26:52	LSE
33	1,580.50	08:28:04	LSE
81	1,584.50	08:41:39	LSE
5	1,584.50	08:43:08	LSE
122	1,582.50	08:46:49	LSE
30	1,583.00	08:51:43	LSE
111	1,583.00	08:53:14	LSE
106	1,589.00	09:15:46	LSE
108	1,585.00	09:16:31	LSE
200	1,586.00	09:20:58	LSE
81	1,586.00	09:20:58	LSE
101	1,584.50	09:22:52	LSE
200	1,585.50	09:22:52	LSE
112	1,587.00	09:25:43	LSE
82	1,587.00	09:35:34	LSE
35	1,592.00	09:41:57	LSE
69	1,592.50	09:47:44	LSE
86	1,589.00	09:48:15	LSE
99	1,586.50	09:49:10	LSE
94	1,584.00	09:51:37	LSE
200	1,584.00	09:51:37	LSE
200	1,584.00	09:51:37	LSE
83	1,584.00	09:51:37	LSE
200	1,584.00	09:51:37	LSE
35	1,584.00	09:51:37	LSE
67	1,581.50	09:51:56	LSE
53	1,581.50	09:51:56	LSE
95	1,579.00	10:05:05	LSE
8	1,578.50	10:05:15	LSE
78	1,578.50	10:05:15	LSE
91	1,580.50	10:19:33	LSE
109	1,579.50	10:23:37	LSE
195	1,579.00	10:23:37	LSE
119	1,576.00	10:32:17	LSE
200	1,577.00	10:32:17	LSE
200	1,575.50	10:32:27	LSE
98	1,573.50	10:33:13	LSE
89	1,569.50	10:35:00	LSE
92	1,567.50	10:35:43	LSE
93	1,571.00	10:50:28	LSE
200	1,570.50	10:50:28	LSE
240	1,571.00	10:50:28	LSE
103	1,571.00	10:52:42	LSE
119	1,571.50	10:59:42	LSE
118	1,566.50	11:03:32	LSE
85	1,564.50	11:05:12	LSE
6	1,563.00	11:07:51	LSE
74	1,563.00	11:08:02	LSE
33	1,565.50	11:11:35	LSE
78	1,565.00	11:18:53	LSE
47	1,573.50	11:31:12	LSE
40	1,573.50	11:31:12	LSE
26	1,573.50	11:31:12	LSE
79	1,571.50	11:38:37	LSE
240	1,571.00	11:38:37	LSE
240	1,571.50	11:38:37	LSE
58	1,571.50	11:38:37	LSE
5	1,571.50	11:39:04	LSE
97	1,571.50	11:39:04	LSE
92	1,570.50	11:44:07	LSE
170	1,570.50	11:44:07	LSE
736	1,572.50	11:46:01	LSE
113	1,577.50	11:46:02	LSE
38	1,581.50	11:49:29	LSE
91	1,581.00	11:55:48	LSE
85	1,582.00	11:57:57	LSE
78	1,581.00	12:03:11	LSE
74	1,580.00	12:03:39	LSE
69	1,578.50	12:05:15	LSE
57	1,577.00	12:18:23	LSE
65	1,576.00	12:21:32	LSE
30	1,574.50	12:22:02	LSE
42	1,576.50	12:26:05	LSE
86	1,576.00	12:26:05	LSE
72	1,575.00	12:31:02	LSE
75	1,576.00	12:33:42	LSE
67	1,577.50	12:36:52	LSE
13	1,577.50	12:36:52	LSE
84	1,577.00	12:39:01	LSE
110	1,576.50	12:39:13	LSE
200	1,576.50	12:39:52	LSE
90	1,576.00	12:42:05	LSE
84	1,576.00	12:54:54	LSE
42	1,580.50	13:15:04	LSE
11	1,580.50	13:15:04	LSE
92	1,579.00	13:18:31	LSE
131	1,578.50	13:22:54	LSE
112	1,578.00	13:23:25	LSE
38	1,578.00	13:23:25	LSE
108	1,576.50	13:26:01	LSE
1	1,576.50	13:26:04	LSE
2	1,576.50	13:26:13	LSE
26	1,577.00	13:26:20	LSE
26	1,577.00	13:26:20	LSE
240	1,579.50	13:58:34	LSE
47	1,579.50	13:58:34	LSE
200	1,579.50	13:58:41	LSE
131	1,583.00	14:03:22	LSE
200	1,583.00	14:03:22	LSE
115	1,583.00	14:03:22	LSE
31	1,584.00	14:05:25	LSE
3	1,584.00	14:05:27	LSE
106	1,582.00	14:13:51	LSE
200	1,579.00	14:16:58	LSE
64	1,583.00	14:21:00	LSE
33	1,584.00	14:22:06	LSE
38	1,586.00	14:23:17	LSE
119	1,585.50	14:33:16	LSE
79	1,586.50	14:35:16	LSE
94	1,586.00	14:35:16	LSE
118	1,589.50	14:38:49	LSE
1	1,587.00	14:39:12	LSE
64	1,587.00	14:39:14	LSE
66	1,587.00	14:43:14	LSE
62	1,587.00	14:44:15	LSE
33	1,588.00	14:44:23	LSE
65	1,587.00	14:45:54	LSE
240	1,587.00	14:45:54	LSE
39	1,587.00	14:45:54	LSE
101	1,589.50	14:46:09	LSE
67	1,588.00	14:49:49	LSE
61	1,587.50	14:52:16	LSE
63	1,585.50	14:54:11	LSE
2	1,585.50	14:54:13	LSE
40	1,585.50	14:54:13	LSE
35	1,585.50	14:56:42	LSE
25	1,585.50	14:56:42	LSE
65	1,588.50	15:07:36	LSE
56	1,588.50	15:12:50	LSE
68	1,588.00	15:14:47	LSE
77	1,590.00	15:15:12	LSE
197	1,591.50	15:16:04	LSE
13	1,591.50	15:16:04	LSE
19	1,591.50	15:16:04	LSE
26	1,594.50	15:22:03	LSE
119	1,596.50	15:22:29	LSE
59	1,594.50	15:23:09	LSE
181	1,595.50	15:23:09	LSE
130	1,595.50	15:23:09	LSE
9	1,594.50	15:23:22	LSE
49	1,594.50	15:23:22	LSE
41	1,596.50	15:25:59	LSE
66	1,596.00	15:26:19	LSE
125	1,597.00	15:28:11	LSE
70	1,596.00	15:33:25	LSE
59	1,596.50	15:36:43	LSE
64	1,596.00	15:39:18	LSE
131	1,595.50	15:39:19	LSE
1	1,595.00	15:39:22	LSE
62	1,594.50	15:40:20	LSE
200	1,594.00	15:40:20	LSE
240	1,594.50	15:40:20	LSE
100	1,594.00	15:40:20	LSE
5	1,594.00	15:40:22	LSE
200	1,594.00	15:40:37	LSE
116	1,594.00	15:40:37	LSE
36	1,594.00	15:40:37	LSE
67	1,593.00	15:40:37	LSE
240	1,592.50	15:40:48	LSE
200	1,593.00	15:40:48	LSE
175	1,592.50	15:41:01	LSE
75	1,592.50	15:41:03	LSE
2	1,592.50	15:41:03	LSE
63	1,592.00	15:42:20	LSE
66	1,591.00	15:44:18	LSE
200	1,591.00	15:44:18	LSE
32	1,591.50	15:47:03	LSE
28	1,591.50	15:47:03	LSE
65	1,591.00	15:48:00	LSE
38	1,592.00	15:48:00	LSE
58	1,592.50	15:51:10	LSE
240	1,592.50	15:51:11	LSE
53	1,592.50	15:51:11	LSE
240	1,592.50	15:51:11	LSE
53	1,592.50	15:51:11	LSE
72	1,593.50	15:52:23	LSE
76	1,593.50	15:56:10	LSE
43	1,594.00	15:56:10	LSE
91	1,595.00	15:57:45	LSE
40	1,596.50	16:00:52	LSE
3	1,596.50	16:01:56	LSE
2	1,596.50	16:01:56	LSE
154	1,597.00	16:02:00	LSE
596	1,597.00	16:02:57	LSE
44	1,597.00	16:04:34	LSE
80	1,595.50	16:04:49	LSE
1,242	1,596.00	16:04:49	LSE
1,243	1,595.50	16:05:07	LSE
15	1,594.50	16:06:13	LSE
73	1,594.50	16:07:25	LSE
93	1,593.50	16:07:38	LSE
192	1,594.00	16:07:52	LSE
392	1,594.00	16:07:52	LSE
30	1,594.00	16:07:52	LSE
49	1,594.00	16:07:52	LSE
91	1,595.00	16:08:21	LSE
52	1,596.00	16:12:35	LSE
609	1,597.00	16:13:40	LSE
95	1,597.00	16:13:48	LSE
82	1,596.00	16:14:08	LSE
184	1,596.00	16:16:46	LSE
212	1,595.50	16:16:49	LSE
44	1,596.50	16:20:07	LSE
24	1,596.50	16:20:07	LSE
270	1,595.50	16:20:10	LSE
88	1,597.00	16:21:04	LSE
129	1,597.00	16:21:40	LSE
184	1,595.50	16:22:13	LSE
46	1,597.00	16:22:14	LSE
53	1,597.00	16:23:37	LSE
69	1,597.00	16:24:59	LSE
50	1,597.00	16:26:11	LSE
51	1,597.00	16:27:30	LSE
312	1,596.00	16:27:50	LSE
72	1,596.50	16:29:04	LSE
8	1,596.50	16:29:04	LSE
90	1,595.00	16:29:05	LSE

 

END

 

 

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