Transaction in Own Shares

RNS Number : 5289H

Plus500 Limited

04 December 2020

 

04 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:	03 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,000
Lowest price paid per share (GBp):	1,568.50
Highest price paid per share (GBp):	1,594.50
Volume weighted average price paid per share (GBp):	1,584.36

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 103,772,065 (excluding treasury shares), and the company will hold 11,116,312 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,772,065. 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
34	1,588.50	08:06:30	LSE
51	1,588.50	08:06:31	LSE
94	1,587.50	08:10:55	LSE
127	1,585.50	08:16:05	LSE
111	1,589.00	08:24:43	LSE
105	1,587.50	08:25:40	LSE
98	1,584.50	08:27:00	LSE
85	1,584.50	08:31:47	LSE
19	1,583.50	08:32:07	LSE
76	1,583.50	08:32:07	LSE
93	1,585.50	08:39:14	LSE
92	1,588.50	08:55:16	LSE
77	1,590.00	09:04:21	LSE
92	1,589.00	09:06:56	LSE
92	1,588.50	09:07:06	LSE
96	1,587.50	09:07:37	LSE
102	1,587.00	09:09:06	LSE
90	1,586.00	09:09:22	LSE
43	1,585.50	09:11:07	LSE
64	1,585.50	09:11:07	LSE
101	1,583.00	09:15:17	LSE
51	1,583.50	09:16:07	LSE
45	1,583.50	09:16:07	LSE
102	1,582.00	09:17:44	LSE
100	1,581.50	09:29:27	LSE
8	1,581.50	09:29:27	LSE
108	1,581.00	09:37:59	LSE
87	1,580.00	09:38:54	LSE
86	1,577.50	09:40:26	LSE
200	1,577.50	09:40:32	LSE
88	1,576.00	09:41:15	LSE
86	1,577.00	09:52:01	LSE
32	1,576.50	09:54:18	LSE
51	1,576.50	09:54:18	LSE
73	1,576.00	09:55:42	LSE
61	1,575.50	09:58:15	LSE
15	1,575.50	09:58:15	LSE
70	1,574.50	10:02:13	LSE
89	1,574.50	10:02:13	LSE
1,170	1,575.00	10:02:13	LSE
76	1,573.00	10:04:36	LSE
87	1,572.50	10:06:13	LSE
200	1,572.00	10:06:29	LSE
89	1,571.50	10:08:01	LSE
1,262	1,571.00	10:08:01	LSE
101	1,569.50	10:11:51	LSE
97	1,568.50	10:14:15	LSE
2	1,580.50	10:33:10	LSE
33	1,580.50	10:33:10	LSE
105	1,579.50	10:33:14	LSE
34	1,580.50	10:33:14	LSE
34	1,580.50	10:33:14	LSE
159	1,580.50	10:33:14	LSE
57	1,580.50	10:33:14	LSE
148	1,580.50	10:33:14	LSE
34	1,580.50	10:33:14	LSE
57	1,580.50	10:33:14	LSE
81	1,579.00	10:44:19	LSE
88	1,578.50	10:50:04	LSE
73	1,584.00	11:04:34	LSE
85	1,584.00	11:05:43	LSE
35	1,584.00	11:05:43	LSE
69	1,584.00	11:07:26	LSE
66	1,584.00	11:11:05	LSE
75	1,583.00	11:20:31	LSE
88	1,583.00	11:25:30	LSE
87	1,583.50	11:30:21	LSE
5	1,583.50	11:30:27	LSE
85	1,583.00	11:33:25	LSE
200	1,582.00	11:33:25	LSE
1,053	1,582.50	11:33:25	LSE
77	1,586.50	11:35:18	LSE
39	1,586.50	11:35:18	LSE
8	1,587.00	11:35:45	LSE
87	1,587.00	11:35:45	LSE
73	1,585.50	11:47:14	LSE
103	1,585.50	11:47:15	LSE
85	1,582.50	11:53:13	LSE
73	1,580.50	11:56:47	LSE
81	1,579.00	11:58:10	LSE
200	1,579.00	11:58:10	LSE
72	1,578.50	12:02:30	LSE
44	1,580.50	12:02:58	LSE
67	1,579.00	12:09:52	LSE
83	1,579.00	12:16:58	LSE
60	1,578.50	12:32:10	LSE
42	1,585.00	12:45:08	LSE
52	1,584.00	12:50:56	LSE
37	1,591.00	12:59:39	LSE
69	1,590.50	13:00:22	LSE
47	1,589.50	13:05:06	LSE
17	1,589.50	13:05:06	LSE
64	1,589.00	13:06:11	LSE
70	1,588.50	13:06:49	LSE
50	1,587.00	13:06:50	LSE
148	1,587.00	13:06:50	LSE
75	1,586.50	13:14:19	LSE
27	1,586.50	13:14:30	LSE
1	1,586.50	13:14:30	LSE
85	1,586.50	13:18:37	LSE
83	1,586.00	13:24:37	LSE
78	1,585.00	13:27:38	LSE
59	1,584.00	13:27:49	LSE
26	1,584.00	13:27:52	LSE
68	1,583.50	13:29:11	LSE
71	1,583.00	13:29:23	LSE
68	1,582.50	13:31:20	LSE
188	1,582.50	13:31:44	LSE
63	1,581.50	13:37:11	LSE
66	1,581.00	13:37:27	LSE
68	1,580.00	13:39:11	LSE
36	1,579.50	13:39:32	LSE
32	1,579.50	13:39:32	LSE
194	1,579.50	13:39:32	LSE
56	1,582.50	13:43:05	LSE
62	1,582.50	13:57:13	LSE
84	1,584.00	14:12:41	LSE
76	1,583.00	14:12:53	LSE
29	1,582.50	14:15:37	LSE
28	1,582.50	14:15:37	LSE
33	1,582.00	14:17:36	LSE
42	1,582.00	14:17:36	LSE
79	1,582.50	14:17:36	LSE
96	1,582.50	14:17:37	LSE
210	1,582.50	14:17:37	LSE
39	1,582.50	14:17:37	LSE
200	1,582.50	14:17:55	LSE
210	1,582.50	14:17:55	LSE
240	1,582.50	14:17:55	LSE
19	1,582.50	14:17:55	LSE
373	1,582.50	14:21:35	LSE
84	1,582.50	14:21:35	LSE
68	1,583.00	14:23:14	LSE
68	1,582.50	14:24:18	LSE
68	1,582.00	14:24:52	LSE
200	1,582.00	14:24:52	LSE
76	1,582.50	14:24:52	LSE
36	1,582.00	14:27:51	LSE
31	1,582.00	14:27:51	LSE
79	1,582.00	14:28:27	LSE
96	1,582.50	14:28:27	LSE
71	1,581.00	14:29:34	LSE
2	1,583.50	14:30:34	LSE
46	1,583.50	14:30:34	LSE
141	1,583.50	14:30:34	LSE
76	1,583.50	14:37:29	LSE
92	1,582.50	14:39:53	LSE
57	1,582.00	14:40:27	LSE
125	1,582.00	14:40:27	LSE
91	1,584.50	14:44:19	LSE
82	1,584.00	14:44:46	LSE
126	1,584.00	14:45:17	LSE
80	1,583.00	14:45:46	LSE
41	1,581.50	14:48:02	LSE
37	1,581.50	14:48:02	LSE
83	1,580.00	14:51:05	LSE
27	1,581.50	14:54:53	LSE
94	1,581.00	14:54:54	LSE
88	1,580.50	14:55:43	LSE
197	1,583.00	15:03:13	LSE
84	1,583.00	15:03:13	LSE
1	1,585.00	15:05:04	LSE
91	1,584.50	15:05:04	LSE
200	1,584.50	15:05:04	LSE
28	1,584.50	15:05:04	LSE
27	1,584.50	15:05:04	LSE
50	1,585.00	15:05:04	LSE
7	1,588.00	15:15:28	LSE
84	1,588.50	15:18:25	LSE
94	1,591.50	15:28:51	LSE
200	1,590.50	15:28:54	LSE
47	1,590.50	15:28:54	LSE
110	1,590.50	15:28:54	LSE
200	1,590.50	15:29:32	LSE
144	1,590.50	15:29:32	LSE
81	1,589.50	15:30:00	LSE
200	1,589.50	15:30:00	LSE
13	1,590.00	15:30:01	LSE
29	1,590.00	15:30:01	LSE
32	1,590.00	15:30:05	LSE
32	1,590.00	15:30:05	LSE
32	1,590.00	15:30:05	LSE
31	1,590.00	15:30:05	LSE
31	1,590.00	15:30:05	LSE
32	1,590.00	15:30:06	LSE
31	1,590.00	15:30:06	LSE
32	1,590.00	15:30:07	LSE
32	1,590.00	15:30:09	LSE
11	1,591.00	15:30:17	LSE
83	1,590.50	15:31:48	LSE
91	1,590.50	15:31:48	LSE
86	1,590.50	15:31:48	LSE
85	1,592.00	15:36:34	LSE
663	1,590.00	15:36:34	LSE
30	1,590.00	15:36:34	LSE
81	1,591.00	15:42:34	LSE
87	1,590.50	15:43:17	LSE
73	1,591.00	15:43:22	LSE
210	1,591.00	15:43:22	LSE
59	1,591.00	15:43:22	LSE
85	1,590.00	15:44:55	LSE
93	1,589.50	15:48:23	LSE
95	1,594.50	15:50:09	LSE
71	1,594.50	15:50:09	LSE
7	1,594.50	15:50:11	LSE
95	1,593.50	15:51:41	LSE
99	1,593.50	15:54:24	LSE
103	1,593.50	15:56:12	LSE
117	1,593.00	15:57:11	LSE
1	1,593.00	15:57:11	LSE
30	1,593.00	15:57:11	LSE
102	1,592.50	15:59:39	LSE
200	1,592.00	15:59:39	LSE
200	1,592.00	15:59:39	LSE
210	1,592.00	15:59:39	LSE
84	1,591.50	16:03:44	LSE
31	1,591.50	16:03:44	LSE
121	1,591.50	16:03:44	LSE
25	1,591.50	16:03:45	LSE
90	1,592.50	16:07:23	LSE
97	1,592.50	16:07:23	LSE
23	1,592.50	16:07:23	LSE
95	1,592.00	16:08:44	LSE
103	1,592.50	16:08:44	LSE
200	1,592.00	16:08:44	LSE
160	1,592.00	16:08:44	LSE
11	1,590.50	16:08:54	LSE
117	1,590.50	16:08:54	LSE
200	1,590.50	16:08:54	LSE
191	1,591.00	16:08:54	LSE
134	1,591.00	16:08:54	LSE
99	1,592.00	16:14:22	LSE
124	1,591.00	16:14:22	LSE
200	1,591.50	16:14:22	LSE
1,046	1,592.00	16:14:22	LSE
200	1,591.50	16:14:22	LSE
404	1,592.00	16:14:22	LSE

 

END

 

 

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