Transaction in Own Shares

RNS Number : 1407I

Plus500 Limited

10 December 2020

 

10 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:	09 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,900
Lowest price paid per share (GBp):	1,462.50
Highest price paid per share (GBp):	1,505.50
Volume weighted average price paid per share (GBp):	1,485.17

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 103,665,465 (excluding treasury shares), and the company will hold 11,222,912 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,665,465. 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
348	1,505.00	08:04:11	LSE
180	1,505.50	08:04:11	LSE
18	1,505.50	08:04:11	LSE
37	1,503.00	08:05:47	LSE
200	1,495.50	08:06:02	LSE
92	1,495.50	08:06:02	LSE
177	1,495.50	08:06:02	LSE
137	1,497.00	08:09:06	LSE
200	1,501.50	08:09:22	LSE
102	1,501.50	08:09:22	LSE
22	1,499.50	08:12:13	LSE
200	1,498.00	08:12:13	LSE
200	1,498.00	08:12:13	LSE
73	1,501.00	08:26:27	LSE
122	1,499.00	08:26:33	LSE
24	1,497.50	08:28:10	LSE
109	1,497.50	08:28:10	LSE
10	1,497.50	08:28:10	LSE
250	1,498.00	08:28:10	LSE
36	1,497.00	08:28:51	LSE
110	1,497.00	08:28:51	LSE
122	1,500.00	08:31:50	LSE
200	1,500.00	08:31:50	LSE
140	1,500.00	08:35:20	LSE
135	1,499.00	08:39:57	LSE
110	1,497.50	08:41:02	LSE
101	1,497.50	08:47:08	LSE
106	1,497.00	08:55:01	LSE
109	1,500.00	08:56:15	LSE
108	1,499.00	08:58:13	LSE
9	1,499.00	08:58:13	LSE
120	1,499.50	08:59:30	LSE
200	1,499.50	08:59:30	LSE
121	1,500.00	09:09:17	LSE
126	1,500.50	09:12:11	LSE
131	1,499.50	09:12:45	LSE
52	1,501.00	09:16:48	LSE
124	1,500.00	09:26:46	LSE
200	1,500.00	09:26:46	LSE
255	1,500.00	09:26:46	LSE
76	1,500.00	09:26:46	LSE
150	1,500.50	09:26:46	LSE
56	1,500.50	09:26:46	LSE
38	1,500.50	09:26:46	LSE
135	1,499.00	09:28:51	LSE
123	1,498.00	09:37:47	LSE
192	1,495.00	09:38:33	LSE
50	1,495.00	09:38:33	LSE
200	1,495.00	09:38:33	LSE
52	1,495.00	09:38:33	LSE
6	1,495.00	09:39:17	LSE
216	1,494.00	09:40:05	LSE
68	1,494.00	09:40:05	LSE
290	1,493.50	09:41:14	LSE
200	1,493.50	09:41:14	LSE
9	1,493.50	09:41:14	LSE
312	1,492.50	09:43:21	LSE
196	1,493.00	09:54:23	LSE
172	1,493.00	09:54:23	LSE
230	1,492.00	09:55:18	LSE
191	1,490.50	10:01:29	LSE
152	1,489.00	10:07:43	LSE
150	1,489.50	10:32:14	LSE
200	1,489.50	10:32:14	LSE
114	1,489.50	10:37:35	LSE
200	1,489.50	10:41:29	LSE
80	1,491.00	10:41:29	LSE
30	1,489.00	10:44:27	LSE
65	1,489.00	10:44:27	LSE
103	1,490.00	10:54:37	LSE
100	1,489.50	10:54:38	LSE
200	1,489.50	10:54:38	LSE
85	1,489.50	10:54:38	LSE
162	1,489.50	10:56:38	LSE
68	1,490.00	10:57:49	LSE
160	1,489.50	11:01:39	LSE
78	1,489.00	11:01:44	LSE
13	1,489.00	11:01:44	LSE
68	1,487.00	11:03:11	LSE
36	1,487.00	11:03:11	LSE
200	1,488.00	11:03:11	LSE
89	1,490.00	11:03:39	LSE
271	1,490.00	11:03:40	LSE
200	1,490.00	11:03:49	LSE
417	1,490.50	11:03:49	LSE
62	1,490.50	11:03:49	LSE
88	1,489.00	11:04:00	LSE
3	1,485.50	11:08:31	LSE
3	1,485.50	11:11:30	LSE
4	1,485.50	11:14:28	LSE
110	1,484.50	11:18:50	LSE
200	1,485.00	11:18:50	LSE
146	1,485.00	11:18:50	LSE
300	1,485.50	11:18:50	LSE
132	1,487.50	11:21:29	LSE
142	1,487.50	11:21:49	LSE
71	1,487.00	11:26:22	LSE
57	1,487.00	11:26:22	LSE
100	1,486.50	11:27:43	LSE
14	1,486.50	11:27:43	LSE
200	1,486.50	11:27:43	LSE
112	1,486.00	11:30:29	LSE
107	1,487.00	11:32:18	LSE
110	1,487.50	11:35:07	LSE
95	1,486.50	11:35:15	LSE
87	1,486.00	11:36:47	LSE
97	1,484.00	11:39:46	LSE
91	1,483.50	11:39:59	LSE
91	1,483.00	11:45:43	LSE
91	1,481.50	11:51:01	LSE
89	1,480.50	11:52:55	LSE
101	1,480.00	11:59:14	LSE
100	1,479.00	11:59:30	LSE
98	1,478.00	12:03:28	LSE
105	1,477.50	12:03:58	LSE
93	1,477.50	12:06:32	LSE
84	1,478.00	12:17:18	LSE
96	1,476.00	12:22:05	LSE
3	1,476.50	12:22:54	LSE
133	1,477.50	12:24:21	LSE
82	1,476.00	12:28:53	LSE
79	1,476.00	12:34:42	LSE
75	1,480.00	12:36:43	LSE
140	1,480.00	12:38:15	LSE
74	1,478.50	12:44:12	LSE
260	1,477.50	12:44:12	LSE
260	1,478.00	12:44:12	LSE
260	1,477.00	12:44:12	LSE
79	1,477.50	12:46:06	LSE
85	1,477.00	12:54:43	LSE
86	1,477.00	12:56:27	LSE
47	1,478.50	12:58:36	LSE
3	1,477.00	13:03:04	LSE
64	1,477.00	13:03:04	LSE
90	1,479.00	13:09:05	LSE
112	1,479.00	13:09:05	LSE
106	1,479.00	13:09:05	LSE
107	1,479.00	13:09:05	LSE
15	1,479.00	13:09:05	LSE
87	1,479.00	13:09:05	LSE
114	1,479.00	13:09:06	LSE
68	1,478.00	13:09:28	LSE
8	1,477.50	13:09:28	LSE
80	1,477.50	13:09:31	LSE
77	1,477.50	13:09:31	LSE
166	1,477.50	13:09:35	LSE
97	1,476.00	13:11:59	LSE
31	1,476.00	13:14:23	LSE
59	1,476.00	13:14:23	LSE
156	1,475.50	13:14:40	LSE
34	1,475.50	13:14:44	LSE
107	1,475.00	13:14:59	LSE
200	1,474.50	13:15:03	LSE
74	1,474.50	13:15:15	LSE
93	1,474.50	13:15:15	LSE
161	1,474.50	13:15:25	LSE
198	1,474.50	13:16:06	LSE
58	1,475.00	13:16:27	LSE
3	1,475.00	13:19:25	LSE
99	1,477.00	13:22:44	LSE
1,344	1,476.00	13:22:44	LSE
1,236	1,476.00	13:22:44	LSE
108	1,476.00	13:22:44	LSE
133	1,476.00	13:22:44	LSE
191	1,476.00	13:22:44	LSE
66	1,476.00	13:22:44	LSE
17	1,475.50	13:23:15	LSE
100	1,475.50	13:23:15	LSE
3	1,477.00	13:25:09	LSE
108	1,477.00	13:25:09	LSE
115	1,478.50	13:35:47	LSE
89	1,477.50	13:44:43	LSE
69	1,477.50	13:46:15	LSE
1	1,477.50	13:46:15	LSE
46	1,476.50	13:47:30	LSE
3	1,476.50	13:47:41	LSE
73	1,477.00	13:55:21	LSE
71	1,477.00	13:55:21	LSE
84	1,477.50	13:55:35	LSE
20	1,477.50	14:05:32	LSE
242	1,478.50	14:05:42	LSE
49	1,477.50	14:09:19	LSE
51	1,477.50	14:09:19	LSE
31	1,477.00	14:10:31	LSE
20	1,477.00	14:10:31	LSE
260	1,477.00	14:10:31	LSE
3	1,477.00	14:10:40	LSE
3	1,477.00	14:10:44	LSE
3	1,477.00	14:10:47	LSE
2	1,477.00	14:10:49	LSE
3	1,477.00	14:10:53	LSE
56	1,476.50	14:11:43	LSE
3	1,476.00	14:12:03	LSE
4	1,476.00	14:12:58	LSE
5	1,476.00	14:12:58	LSE
64	1,477.00	14:21:21	LSE
74	1,477.50	14:28:22	LSE
67	1,477.00	14:30:57	LSE
260	1,477.00	14:30:57	LSE
628	1,477.50	14:30:57	LSE
76	1,476.50	14:31:32	LSE
53	1,477.00	14:31:51	LSE
3	1,477.00	14:31:51	LSE
238	1,477.00	14:31:51	LSE
45	1,477.00	14:31:51	LSE
200	1,477.00	14:32:19	LSE
101	1,478.00	14:40:29	LSE
63	1,477.50	14:40:53	LSE
260	1,476.50	14:40:53	LSE
76	1,476.00	14:41:12	LSE
200	1,476.00	14:41:12	LSE
189	1,475.50	14:41:19	LSE
63	1,475.00	14:41:23	LSE
104	1,462.50	15:31:49	LSE
105	1,465.50	15:45:29	LSE
80	1,467.00	15:48:30	LSE
170	1,468.50	15:50:57	LSE
55	1,468.50	15:50:57	LSE
20	1,469.00	15:56:56	LSE
97	1,469.00	15:56:56	LSE
67	1,469.00	15:56:56	LSE
160	1,469.50	15:56:56	LSE
42	1,469.50	15:57:30	LSE

 

END

 

 

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