Transaction in Own Shares

RNS Number : 3865X
Plus500 Limited
28 August 2020
 

28 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:

27 August 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

  3 2 , 5 00

Lowest price paid per share (GBp):

1,451.00

Highest price paid per share (GBp):

1,486.50

Volume weighted average price paid per share (GBp):

1,470.07

 

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 105,746,043 (excluding treasury shares), and the company will hold 9,142,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,746,043. 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

177

1481.00

08:09:21

LSE

62

1478.00

08:26:41

LSE

141

1478.00

08:28:41

LSE

76

1476.50

08:29:54

LSE

100

1479.50

08:34:21

LSE

199

1478.50

08:37:58

LSE

102

1479.00

08:53:30

LSE

57

1478.00

08:59:23

LSE

61

1475.50

09:01:48

LSE

46

1474.00

09:04:54

LSE

219

1473.50

09:04:58

LSE

74

1472.50

09:05:29

LSE

374

1475.00

09:06:09

LSE

186

1475.00

09:06:09

LSE

260

1475.00

09:06:14

LSE

352

1477.50

09:06:34

LSE

69

1480.00

09:06:56

LSE

1,340

1479.50

09:06:56

LSE

262

1479.50

09:06:56

LSE

123

1478.00

09:08:30

LSE

120

1478.50

09:08:45

LSE

58

1480.50

09:16:36

LSE

58

1480.50

09:16:36

LSE

167

1480.50

09:18:06

LSE

193

1480.50

09:23:35

LSE

131

1484.50

09:32:49

LSE

190

1484.50

09:34:48

LSE

138

1484.00

09:35:23

LSE

35

1484.00

09:35:23

LSE

187

1486.50

09:47:22

LSE

18

1486.50

09:47:22

LSE

240

1485.50

09:47:39

LSE

273

1486.00

09:58:07

LSE

234

1483.50

09:58:27

LSE

43

1482.00

09:58:59

LSE

6

1482.00

09:59:13

LSE

190

1482.00

10:01:37

LSE

223

1481.00

10:02:07

LSE

213

1482.50

10:12:09

LSE

162

1481.00

10:13:22

LSE

40

1481.00

10:13:40

LSE

100

1481.00

10:13:59

LSE

181

1480.50

10:28:19

LSE

10

1480.50

10:28:19

LSE

116

1480.00

10:30:32

LSE

73

1480.00

10:30:32

LSE

192

1480.50

10:36:17

LSE

201

1479.50

10:36:30

LSE

187

1483.50

10:59:28

LSE

209

1482.50

11:01:00

LSE

219

1480.50

11:10:20

LSE

250

1481.50

11:10:20

LSE

235

1480.50

11:12:38

LSE

219

1479.50

11:17:29

LSE

250

1479.00

11:17:29

LSE

260

1479.50

11:17:29

LSE

105

1479.50

11:17:29

LSE

230

1480.50

11:32:22

LSE

109

1480.50

11:37:16

LSE

213

1480.00

11:43:28

LSE

212

1479.50

11:54:39

LSE

198

1479.50

11:59:06

LSE

134

1479.00

12:05:18

LSE

618

1480.00

12:05:23

LSE

93

1480.00

12:12:58

LSE

48

1480.00

12:12:58

LSE

93

1480.00

12:12:58

LSE

162

1480.00

12:14:33

LSE

53

1480.00

12:14:33

LSE

260

1478.50

12:14:33

LSE

260

1479.50

12:14:33

LSE

260

1480.00

12:14:33

LSE

140

1480.00

12:14:33

LSE

254

1478.00

12:18:39

LSE

200

1478.50

12:28:09

LSE

28

1478.50

12:33:09

LSE

637

1477.50

12:35:51

LSE

226

1477.50

12:47:56

LSE

224

1477.00

12:49:47

LSE

225

1478.00

13:22:09

LSE

226

1477.50

13:22:42

LSE

234

1476.00

13:23:09

LSE

250

1476.00

13:26:31

LSE

140

1476.00

13:26:31

LSE

250

1476.00

13:29:50

LSE

148

1476.00

13:29:50

LSE

201

1474.50

13:29:53

LSE

250

1474.50

13:29:54

LSE

204

1474.50

13:30:06

LSE

74

1473.00

13:38:46

LSE

106

1473.00

13:38:46

LSE

3

1471.00

13:39:47

LSE

88

1469.50

13:40:46

LSE

25

1469.50

13:40:46

LSE

116

1468.50

13:43:38

LSE

6

1468.50

13:45:39

LSE

34

1468.50

13:46:41

LSE

81

1468.50

13:46:41

LSE

260

1469.00

13:47:08

LSE

110

1468.00

13:48:14

LSE

118

1465.50

13:50:46

LSE

125

1465.50

13:52:02

LSE

250

1465.50

13:52:02

LSE

250

1465.50

13:52:15

LSE

112

1465.50

14:00:59

LSE

147

1465.00

14:02:31

LSE

152

1465.00

14:03:39

LSE

142

1465.00

14:05:54

LSE

36

1463.50

14:12:36

LSE

99

1468.00

14:20:31

LSE

203

1467.50

14:21:01

LSE

233

1467.50

14:28:32

LSE

208

1463.50

14:31:15

LSE

173

1462.50

14:34:25

LSE

250

1461.00

14:34:25

LSE

260

1461.50

14:34:25

LSE

847

1462.00

14:34:25

LSE

305

1462.00

14:34:40

LSE

270

1462.00

14:34:40

LSE

145

1462.00

14:38:21

LSE

128

1462.00

14:45:13

LSE

143

1461.00

14:53:14

LSE

69

1460.50

14:53:14

LSE

10

1459.00

14:55:21

LSE

9

1460.50

14:55:41

LSE

61

1461.50

14:56:03

LSE

78

1461.50

14:56:03

LSE

103

1459.50

15:02:17

LSE

1

1459.50

15:02:43

LSE

175

1459.00

15:03:32

LSE

137

1457.50

15:04:21

LSE

100

1456.50

15:05:58

LSE

27

1456.00

15:06:09

LSE

2

1454.50

15:08:34

LSE

56

1455.50

15:10:59

LSE

72

1455.00

15:11:41

LSE

3

1454.00

15:11:46

LSE

112

1452.50

15:13:22

LSE

19

1452.50

15:13:22

LSE

128

1451.00

15:13:39

LSE

98

1453.00

15:21:00

LSE

36

1453.00

15:23:06

LSE

102

1452.00

15:26:00

LSE

26

1452.00

15:26:00

LSE

267

1455.00

15:28:23

LSE

20

1457.00

15:34:16

LSE

101

1459.00

15:36:42

LSE

245

1458.00

15:36:42

LSE

400

1459.00

15:36:43

LSE

17

1459.00

15:36:43

LSE

1

1460.50

15:38:24

LSE

260

1462.00

15:40:01

LSE

131

1460.00

15:45:36

LSE

260

1459.00

15:45:36

LSE

250

1459.50

15:45:36

LSE

260

1460.00

15:45:36

LSE

134

1459.00

15:48:12

LSE

123

1459.50

15:48:30

LSE

1

1459.50

15:48:34

LSE

65

1459.50

15:48:34

LSE

6

1459.50

15:48:34

LSE

215

1460.50

15:49:15

LSE

66

1460.50

15:49:15

LSE

130

1459.50

15:55:02

LSE

319

1459.50

15:55:11

LSE

170

1459.50

15:55:11

LSE

97

1459.50

16:00:18

LSE

210

1461.00

16:03:19

LSE

66

1461.00

16:03:19

LSE

75

1460.50

16:06:33

LSE

87

1461.00

16:08:53

LSE

185

1461.50

16:08:53

LSE

82

1461.00

16:11:38

LSE

120

1461.50

16:11:38

LSE

81

1461.50

16:14:36

LSE

135

1461.50

16:14:36

LSE

98

1461.50

16:15:37

LSE

123

1461.50

16:16:07

LSE

120

1459.50

16:18:34

LSE

96

1459.00

16:20:56

LSE

33

1459.00

16:23:23

LSE

98

1459.00

16:23:23

LSE

122

1457.50

16:25:03

LSE

122

1459.50

16:27:35

LSE

491

1456.00

16:35:23

LSE

75

1456.00

16:35:23

LSE

87

1456.00

16:35:23

LSE

23

1456.00

16:35:23

LSE

2,724

1456.00

16:35:23

LSE

 

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