Transaction in Own Shares

RNS Number : 8368H

Plus500 Limited

08 December 2020

 

08 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:	07 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,300
Lowest price paid per share (GBp):	1,562.50
Highest price paid per share (GBp):	1,582.50
Volume weighted average price paid per share (GBp):	1,571.75

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 103,721,765 (excluding treasury shares), and the company will hold 11,166,612 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,721,765. 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
206	1,567.50	08:03:17	LSE
200	1,569.50	08:04:10	LSE
70	1,569.50	08:04:10	LSE
275	1,581.00	08:06:31	LSE
57	1,582.00	08:09:41	LSE
136	1,575.50	08:12:23	LSE
2	1,575.50	08:12:23	LSE
102	1,573.00	08:13:09	LSE
60	1,577.00	08:19:39	LSE
5	1,574.50	08:20:09	LSE
105	1,571.50	08:21:21	LSE
112	1,570.00	08:22:09	LSE
93	1,569.50	08:23:03	LSE
98	1,569.00	08:24:48	LSE
201	1,569.00	08:24:58	LSE
94	1,567.50	08:28:48	LSE
102	1,577.50	08:32:38	LSE
99	1,577.50	08:37:08	LSE
87	1,574.50	08:38:43	LSE
94	1,572.50	08:39:26	LSE
89	1,572.00	08:39:37	LSE
97	1,566.00	08:44:01	LSE
151	1,566.00	08:45:56	LSE
229	1,566.00	08:45:56	LSE
88	1,568.50	08:53:05	LSE
200	1,567.00	08:54:24	LSE
63	1,567.00	08:54:24	LSE
117	1,567.50	08:54:50	LSE
93	1,575.50	09:07:21	LSE
90	1,575.00	09:11:30	LSE
93	1,574.50	09:14:20	LSE
100	1,579.00	09:19:12	LSE
106	1,581.00	09:25:08	LSE
29	1,580.50	09:25:51	LSE
83	1,580.50	09:27:49	LSE
87	1,580.50	09:27:49	LSE
110	1,582.00	09:30:18	LSE
42	1,582.50	09:30:18	LSE
52	1,582.50	09:30:18	LSE
127	1,581.00	09:33:05	LSE
200	1,581.00	09:33:05	LSE
63	1,581.00	09:33:05	LSE
63	1,582.50	09:35:40	LSE
202	1,582.00	09:36:05	LSE
96	1,582.00	09:36:05	LSE
130	1,582.00	09:37:33	LSE
200	1,581.50	09:37:33	LSE
134	1,581.00	09:37:43	LSE
219	1,581.00	09:39:33	LSE
92	1,581.00	09:39:33	LSE
146	1,581.00	09:40:50	LSE
126	1,580.50	09:42:16	LSE
127	1,582.50	09:45:43	LSE
79	1,582.50	09:45:43	LSE
79	1,582.50	09:45:43	LSE
79	1,582.50	09:45:43	LSE
91	1,582.00	09:45:43	LSE
97	1,581.00	09:47:23	LSE
30	1,581.00	09:47:23	LSE
4	1,581.00	09:47:26	LSE
118	1,581.00	09:50:40	LSE
252	1,581.00	09:50:40	LSE
378	1,581.00	09:51:40	LSE
101	1,580.50	09:54:49	LSE
5	1,580.50	09:54:49	LSE
240	1,580.00	09:54:49	LSE
240	1,580.50	09:54:49	LSE
19	1,580.00	09:57:17	LSE
71	1,580.00	09:58:56	LSE
102	1,579.50	10:09:56	LSE
97	1,572.00	10:10:23	LSE
106	1,570.00	10:11:44	LSE
236	1,570.50	10:12:02	LSE
108	1,570.00	10:23:10	LSE
240	1,569.50	10:23:10	LSE
60	1,569.00	10:23:10	LSE
240	1,568.00	10:23:10	LSE
107	1,571.50	10:25:43	LSE
38	1,571.00	10:48:18	LSE
59	1,571.50	10:50:39	LSE
99	1,570.00	10:53:40	LSE
85	1,569.00	10:54:58	LSE
13	1,569.00	10:54:58	LSE
90	1,568.00	10:59:15	LSE
88	1,567.50	11:00:29	LSE
84	1,567.50	11:00:29	LSE
151	1,571.00	11:05:10	LSE
58	1,574.50	11:19:10	LSE
160	1,576.00	11:19:57	LSE
52	1,576.50	11:20:39	LSE
138	1,576.50	11:20:39	LSE
86	1,577.00	11:31:28	LSE
113	1,575.00	11:37:42	LSE
127	1,574.50	11:46:42	LSE
137	1,575.00	11:57:17	LSE
133	1,579.50	12:13:25	LSE
13	1,574.50	12:15:05	LSE
108	1,574.50	12:15:05	LSE
112	1,574.50	12:15:48	LSE
13	1,574.50	12:15:48	LSE
111	1,574.00	12:21:33	LSE
8	1,574.00	12:21:33	LSE
107	1,574.50	12:27:24	LSE
85	1,574.50	12:37:33	LSE
79	1,573.00	12:43:37	LSE
200	1,572.50	12:44:18	LSE
85	1,572.50	12:44:18	LSE
103	1,572.50	12:49:23	LSE
200	1,572.00	12:53:01	LSE
41	1,572.00	12:53:01	LSE
55	1,576.00	12:59:24	LSE
67	1,576.00	12:59:24	LSE
106	1,574.50	12:59:42	LSE
113	1,574.00	13:02:45	LSE
33	1,573.50	13:03:26	LSE
81	1,573.50	13:03:26	LSE
54	1,574.50	13:03:26	LSE
659	1,575.00	13:08:14	LSE
44	1,575.00	13:08:14	LSE
294	1,575.00	13:08:14	LSE
1	1,575.50	13:08:14	LSE
139	1,575.50	13:13:54	LSE
113	1,577.00	13:18:52	LSE
110	1,576.00	13:24:27	LSE
122	1,576.00	13:28:36	LSE
23	1,574.00	13:32:36	LSE
86	1,574.00	13:32:36	LSE
124	1,571.50	13:33:14	LSE
110	1,570.00	13:48:26	LSE
98	1,567.50	13:48:51	LSE
408	1,567.50	13:53:51	LSE
137	1,567.50	13:53:51	LSE
84	1,567.00	13:58:51	LSE
100	1,567.00	13:58:51	LSE
200	1,567.50	13:58:51	LSE
18	1,567.50	13:59:38	LSE
72	1,567.50	13:59:38	LSE
59	1,567.50	13:59:38	LSE
200	1,566.50	13:59:40	LSE
92	1,566.00	14:00:55	LSE
49	1,566.50	14:00:58	LSE
64	1,566.50	14:01:40	LSE
161	1,566.50	14:02:03	LSE
89	1,567.00	14:06:51	LSE
91	1,564.50	14:07:55	LSE
92	1,563.00	14:11:58	LSE
21	1,562.50	14:14:47	LSE
82	1,562.50	14:14:47	LSE
27	1,565.50	14:19:49	LSE
234	1,565.50	14:19:49	LSE
156	1,565.50	14:19:49	LSE
109	1,564.50	14:22:07	LSE
42	1,566.50	14:26:44	LSE
139	1,566.50	14:26:44	LSE
120	1,564.50	14:27:54	LSE
110	1,564.00	14:29:55	LSE
111	1,563.50	14:30:35	LSE
232	1,565.00	14:33:20	LSE
7	1,565.50	14:34:06	LSE
117	1,564.50	14:35:22	LSE
137	1,564.00	14:35:46	LSE
115	1,567.50	14:39:37	LSE
121	1,566.00	14:42:44	LSE
1	1,566.00	14:42:46	LSE
77	1,567.00	14:48:19	LSE
19	1,568.50	14:50:04	LSE
32	1,569.00	14:50:04	LSE
37	1,570.50	14:59:30	LSE
101	1,570.00	14:59:30	LSE
46	1,571.00	15:00:39	LSE
146	1,572.50	15:02:29	LSE
132	1,571.00	15:04:33	LSE
200	1,569.00	15:04:33	LSE
104	1,567.50	15:04:48	LSE
438	1,567.50	15:04:48	LSE
438	1,567.50	15:04:48	LSE
438	1,567.50	15:04:50	LSE
438	1,567.50	15:04:50	LSE
438	1,567.50	15:04:50	LSE
438	1,567.50	15:04:51	LSE
438	1,567.50	15:04:51	LSE
107	1,567.50	15:04:51	LSE
438	1,567.50	15:04:51	LSE
438	1,567.50	15:04:51	LSE
438	1,567.50	15:04:52	LSE
438	1,567.50	15:04:52	LSE
255	1,567.50	15:04:54	LSE
121	1,566.00	15:07:49	LSE
409	1,566.00	15:07:50	LSE
110	1,566.00	15:07:50	LSE
62	1,571.00	15:09:49	LSE
98	1,573.50	15:10:40	LSE

 

END

 

 

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