Transaction in Own Shares

RNS Number : 0191X
Plus500 Limited
25 August 2020
 

25 August 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:

24 August 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

  3 3 , 000

Lowest price paid per share (GBp):

1, 470 .00

Highest price paid per share (GBp):

1, 503 . 0 0

Volume weighted average price paid per share (GBp):

 1, 487 . 88

 

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 105,844,043 (excluding treasury shares), and the company will hold 9,044,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,844,043. 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

1,163

1472.0

8:17:29

LSE

105

1481.0

8:18:24

LSE

1,234

1481.5

8:18:24

LSE

799

1481.5

8:18:25

LSE

149

1482.0

8:18:52

LSE

5

1486.0

8:19:36

LSE

59

1485.0

8:20:08

LSE

270

1485.0

8:20:23

LSE

188

1485.0

8:20:23

LSE

201

1488.5

8:21:31

LSE

250

1490.5

8:22:15

LSE

170

1492.5

8:23:23

LSE

249

1490.0

8:23:26

LSE

187

1491.0

8:28:48

LSE

159

1489.5

8:30:21

LSE

135

1493.0

8:31:11

LSE

1

1494.0

8:31:11

LSE

129

1496.0

8:31:45

LSE

230

1496.0

8:31:45

LSE

58

1495.0

8:31:45

LSE

4

1496.0

8:34:05

LSE

119

1496.0

8:34:05

LSE

107

1496.5

8:36:21

LSE

99

1495.0

8:38:53

LSE

250

1495.0

8:38:53

LSE

106

1492.0

8:39:30

LSE

84

1490.5

8:39:43

LSE

23

1490.5

8:39:43

LSE

101

1488.0

8:40:40

LSE

107

1485.5

8:42:59

LSE

161

1487.0

8:47:29

LSE

112

1485.5

8:47:30

LSE

250

1487.0

8:47:30

LSE

180

1487.0

8:47:30

LSE

250

1487.0

8:47:30

LSE

162

1487.0

8:47:33

LSE

250

1487.0

8:48:22

LSE

404

1487.5

8:48:22

LSE

104

1486.0

8:49:38

LSE

102

1485.0

8:51:42

LSE

1

1483.5

8:54:05

LSE

114

1483.5

8:54:05

LSE

117

1483.0

8:54:52

LSE

119

1484.0

9:04:46

LSE

126

1484.0

9:05:31

LSE

110

1484.5

9:13:09

LSE

105

1483.0

9:17:13

LSE

15

1483.0

9:19:47

LSE

123

1484.5

9:27:31

LSE

101

1483.5

9:37:23

LSE

108

1479.0

9:38:44

LSE

2

1479.0

9:46:16

LSE

100

1479.0

9:46:16

LSE

90

1480.0

9:53:35

LSE

89

1479.0

10:02:20

LSE

109

1478.0

10:16:50

LSE

118

1478.5

10:18:02

LSE

135

1479.5

10:28:04

LSE

250

1480.0

10:30:33

LSE

155

1479.5

10:30:33

LSE

128

1481.5

10:40:41

LSE

126

1482.0

10:43:08

LSE

108

1482.5

10:43:08

LSE

143

1481.0

10:51:01

LSE

250

1481.5

10:51:01

LSE

260

1482.0

10:51:01

LSE

160

1482.0

10:51:01

LSE

136

1481.0

10:55:33

LSE

250

1479.5

10:55:34

LSE

270

1480.0

10:55:34

LSE

160

1480.5

10:55:34

LSE

260

1480.5

10:55:34

LSE

250

1480.5

10:55:34

LSE

166

1480.5

10:55:35

LSE

134

1486.0

11:03:40

LSE

130

1491.5

11:24:02

LSE

118

1491.5

11:26:39

LSE

110

1494.5

11:42:53

LSE

162

1497.0

11:46:29

LSE

183

1496.5

11:46:29

LSE

108

1498.0

11:49:57

LSE

183

1498.0

11:53:01

LSE

250

1502.5

11:58:55

LSE

633

1503.0

11:59:27

LSE

75

1503.0

11:59:27

LSE

140

1502.0

12:03:01

LSE

136

1500.5

12:03:55

LSE

142

1502.5

12:06:57

LSE

129

1502.0

12:07:13

LSE

139

1498.5

12:08:03

LSE

141

1498.5

12:23:19

LSE

110

1498.5

12:31:22

LSE

180

1498.5

12:36:48

LSE

200

1497.5

12:38:42

LSE

221

1495.0

12:38:53

LSE

219

1495.5

12:52:58

LSE

182

1493.5

13:00:33

LSE

170

1493.5

13:05:53

LSE

141

1495.0

13:13:53

LSE

81

1495.0

13:22:09

LSE

25

1495.0

13:22:09

LSE

117

1494.5

13:23:46

LSE

130

1494.0

13:26:10

LSE

250

1493.5

13:26:10

LSE

136

1493.5

13:26:12

LSE

145

1492.0

13:28:36

LSE

1,329

1492.0

13:28:36

LSE

671

1492.0

13:28:36

LSE

264

1492.0

13:28:36

LSE

394

1492.0

13:28:36

LSE

250

1491.5

13:28:36

LSE

1,079

1492.0

13:28:36

LSE

250

1491.5

13:28:37

LSE

921

1492.0

13:28:37

LSE

131

1492.0

13:28:37

LSE

27

1492.0

13:28:37

LSE

250

1491.5

13:28:37

LSE

96

1491.5

13:28:37

LSE

250

1491.5

13:28:37

LSE

96

1491.5

13:28:37

LSE

212

1491.5

13:28:37

LSE

250

1491.5

13:28:38

LSE

190

1491.5

13:28:38

LSE

59

1491.5

13:40:49

LSE

71

1491.5

13:40:49

LSE

300

1491.0

13:40:56

LSE

300

1491.0

13:41:00

LSE

120

1491.0

13:49:51

LSE

112

1491.5

13:54:09

LSE

13

1490.5

13:55:57

LSE

99

1490.5

13:55:57

LSE

87

1491.5

14:00:56

LSE

228

1491.5

14:00:56

LSE

264

1491.5

14:00:56

LSE

105

1491.5

14:00:56

LSE

697

1491.5

14:00:56

LSE

126

1488.5

14:00:59

LSE

250

1489.5

14:00:59

LSE

264

1489.5

14:00:59

LSE

107

1492.0

14:08:55

LSE

289

1492.0

14:08:55

LSE

105

1490.5

14:13:49

LSE

384

1490.0

14:19:06

LSE

146

1489.0

14:20:32

LSE

20

1487.5

14:20:54

LSE

126

1487.5

14:21:06

LSE

250

1488.0

14:24:58

LSE

43

1488.0

14:26:06

LSE

126

1486.5

14:27:56

LSE

76

1486.0

14:27:59

LSE

87

1485.0

14:34:47

LSE

111

1484.5

14:41:29

LSE

3

1484.5

14:43:50

LSE

87

1483.5

14:50:35

LSE

70

1482.5

14:52:30

LSE

64

1481.0

14:54:30

LSE

114

1481.0

14:54:30

LSE

250

1480.0

14:54:32

LSE

77

1480.0

14:57:10

LSE

39

1482.0

14:57:12

LSE

106

1482.0

14:58:10

LSE

103

1482.0

14:59:11

LSE

66

1481.0

14:59:13

LSE

71

1480.5

15:05:11

LSE

97

1480.0

15:08:53

LSE

12

1481.0

15:20:34

LSE

4

1480.0

15:21:21

LSE

102

1480.0

15:21:21

LSE

125

1478.5

15:24:11

LSE

118

1478.0

15:24:58

LSE

105

1477.5

15:26:36

LSE

72

1476.5

15:27:08

LSE

118

1471.5

16:15:48

LSE

98

1472.0

16:20:15

LSE

83

1471.5

16:20:50

LSE

7

1471.5

16:20:50

LSE

220

1470.0

16:20:59

LSE

139

1471.0

16:21:27

LSE

85

1471.5

16:23:33

LSE

72

1472.0

16:24:24

LSE

178

1473.5

16:25:23

LSE

 

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