Transaction in Own Shares

RNS Number : 7757I
Plus500 Limited
16 December 2020
 

16 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:

15 December 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

39,500

Lowest price paid per share (GBp):

1,367.50

Highest price paid per share (GBp):

1,427.00

Volume weighted average price paid per share (GBp):

1,387.07

 

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 103,515,674 (excluding treasury shares), and the company will hold 11,372,703 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,515,674. 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

141

1,421.00

08:17:57

LSE

107

1,423.50

08:17:59

LSE

75

1,423.50

08:17:59

LSE

137

1,427.00

08:20:33

LSE

140

1,425.50

08:22:34

LSE

139

1,425.50

08:25:21

LSE

128

1,423.00

08:25:53

LSE

147

1,421.50

08:29:19

LSE

146

1,418.00

08:33:15

LSE

94

1,418.00

08:39:12

LSE

29

1,418.00

08:39:12

LSE

16

1,412.00

08:44:45

LSE

102

1,412.00

08:44:45

LSE

96

1,409.00

08:45:50

LSE

110

1,404.00

08:48:32

LSE

152

1,404.00

08:48:34

LSE

84

1,404.00

08:48:34

LSE

95

1,402.50

08:52:59

LSE

175

1,400.00

08:52:59

LSE

175

1,400.00

08:52:59

LSE

175

1,400.00

08:52:59

LSE

72

1,400.00

08:54:18

LSE

65

1,400.00

08:54:18

LSE

33

1,401.00

08:55:27

LSE

2

1,401.50

08:55:27

LSE

24

1,401.50

08:55:27

LSE

100

1,398.50

08:55:27

LSE

90

1,400.50

08:58:17

LSE

75

1,403.50

08:58:36

LSE

4

1,404.50

08:58:42

LSE

2

1,404.50

08:58:48

LSE

157

1,404.50

08:59:28

LSE

94

1,403.50

08:59:52

LSE

175

1,402.00

08:59:59

LSE

96

1,400.50

09:00:20

LSE

175

1,399.50

09:00:20

LSE

14

1,400.00

09:00:20

LSE

175

1,399.50

09:00:20

LSE

175

1,399.50

09:00:21

LSE

175

1,399.50

09:00:28

LSE

131

1,399.50

09:02:42

LSE

175

1,399.50

09:03:31

LSE

26

1,398.00

09:04:38

LSE

78

1,398.00

09:04:38

LSE

204

1,400.00

09:05:23

LSE

204

1,400.00

09:05:23

LSE

127

1,400.00

09:05:23

LSE

95

1,399.00

09:05:39

LSE

175

1,399.00

09:05:39

LSE

49

1,399.00

09:06:24

LSE

175

1,398.50

09:07:46

LSE

175

1,398.50

09:07:54

LSE

140

1,398.50

09:07:54

LSE

270

1,398.50

09:07:54

LSE

57

1,398.50

09:07:54

LSE

57

1,398.50

09:07:54

LSE

112

1,398.00

09:15:04

LSE

175

1,396.00

09:15:06

LSE

270

1,397.00

09:15:06

LSE

175

1,397.50

09:15:06

LSE

78

1,395.50

09:15:08

LSE

71

1,398.00

09:26:01

LSE

34

1,398.00

09:26:01

LSE

116

1,398.50

09:29:32

LSE

1

1,399.00

09:29:56

LSE

1

1,399.00

09:30:05

LSE

106

1,400.50

09:30:06

LSE

204

1,400.00

09:30:06

LSE

204

1,400.00

09:30:06

LSE

106

1,400.00

09:30:06

LSE

1

1,399.00

09:30:11

LSE

118

1,399.00

09:32:06

LSE

99

1,399.00

09:32:06

LSE

120

1,399.00

09:34:07

LSE

114

1,398.00

09:37:19

LSE

54

1,398.00

09:40:05

LSE

104

1,396.50

09:40:05

LSE

149

1,397.00

09:40:05

LSE

175

1,396.50

09:40:20

LSE

330

1,397.00

09:40:20

LSE

195

1,397.00

09:40:20

LSE

80

1,396.50

09:40:20

LSE

48

1,396.50

09:40:20

LSE

54

1,397.00

09:40:20

LSE

175

1,397.50

09:42:19

LSE

71

1,397.50

09:42:19

LSE

37

1,396.50

09:49:05

LSE

78

1,396.50

09:49:05

LSE

89

1,396.00

09:49:10

LSE

82

1,392.50

09:49:34

LSE

138

1,390.50

09:53:05

LSE

175

1,390.50

09:53:05

LSE

167

1,390.50

09:53:05

LSE

31

1,391.00

09:53:06

LSE

81

1,391.00

09:53:06

LSE

92

1,394.50

10:09:41

LSE

175

1,394.50

10:09:41

LSE

175

1,394.00

10:09:42

LSE

270

1,392.50

10:09:42

LSE

175

1,393.00

10:09:42

LSE

270

1,393.00

10:09:42

LSE

223

1,393.50

10:09:42

LSE

270

1,391.00

10:09:42

LSE

175

1,391.50

10:09:42

LSE

270

1,392.00

10:09:42

LSE

175

1,392.50

10:09:42

LSE

270

1,392.50

10:09:42

LSE

130

1,393.00

10:09:42

LSE

175

1,390.00

10:09:44

LSE

196

1,391.00

10:09:44

LSE

93

1,390.50

10:09:44

LSE

108

1,387.50

10:09:49

LSE

54

1,390.50

10:10:07

LSE

106

1,390.50

10:10:07

LSE

61

1,390.50

10:10:07

LSE

14

1,391.00

10:10:08

LSE

49

1,391.50

10:10:24

LSE

34

1,391.50

10:10:24

LSE

200

1,395.50

10:11:06

LSE

59

1,395.50

10:11:06

LSE

107

1,395.50

10:11:06

LSE

120

1,394.00

10:12:54

LSE

84

1,393.50

10:18:37

LSE

175

1,391.50

10:18:37

LSE

200

1,392.00

10:18:37

LSE

29

1,389.00

10:18:37

LSE

85

1,388.00

10:19:09

LSE

175

1,386.50

10:19:11

LSE

35

1,387.00

10:19:11

LSE

255

1,387.50

10:19:11

LSE

191

1,387.50

10:19:11

LSE

67

1,387.50

10:19:11

LSE

49

1,387.50

10:19:11

LSE

67

1,387.50

10:19:11

LSE

91

1,389.50

10:21:09

LSE

249

1,391.50

10:21:25

LSE

188

1,391.50

10:21:26

LSE

78

1,391.50

10:21:26

LSE

175

1,391.00

10:21:26

LSE

223

1,392.00

10:22:08

LSE

66

1,392.00

10:22:08

LSE

92

1,393.00

10:22:44

LSE

137

1,394.00

10:23:28

LSE

175

1,394.00

10:23:44

LSE

54

1,394.00

10:23:44

LSE

61

1,394.50

10:24:04

LSE

97

1,394.50

10:25:44

LSE

85

1,391.00

10:28:09

LSE

94

1,388.50

10:32:27

LSE

34

1,388.00

10:36:01

LSE

54

1,388.00

10:36:01

LSE

60

1,388.50

10:36:01

LSE

70

1,388.50

10:43:16

LSE

69

1,388.50

10:48:09

LSE

70

1,390.00

10:58:04

LSE

72

1,389.50

11:01:25

LSE

76

1,391.50

11:06:19

LSE

175

1,391.50

11:06:19

LSE

165

1,392.00

11:06:19

LSE

68

1,391.00

11:11:11

LSE

82

1,390.50

11:11:24

LSE

53

1,390.50

11:11:24

LSE

150

1,390.50

11:11:24

LSE

54

1,390.50

11:11:24

LSE

59

1,391.50

11:13:59

LSE

95

1,391.00

11:13:59

LSE

56

1,391.00

11:13:59

LSE

47

1,390.00

11:14:24

LSE

28

1,390.00

11:14:24

LSE

105

1,390.00

11:14:26

LSE

73

1,388.50

11:14:58

LSE

79

1,388.00

11:15:32

LSE

76

1,387.50

11:15:37

LSE

88

1,387.50

11:16:24

LSE

68

1,387.50

11:16:24

LSE

75

1,387.50

11:17:31

LSE

127

1,387.50

11:17:31

LSE

76

1,386.50

11:19:16

LSE

89

1,387.00

11:27:08

LSE

91

1,387.50

11:31:43

LSE

98

1,388.50

11:32:22

LSE

175

1,386.50

11:32:26

LSE

45

1,386.50

11:32:26

LSE

75

1,387.00

11:33:40

LSE

75

1,387.00

11:33:40

LSE

58

1,387.00

11:37:14

LSE

27

1,387.00

11:37:14

LSE

130

1,387.50

11:37:14

LSE

134

1,388.00

11:37:14

LSE

188

1,388.00

11:37:14

LSE

169

1,386.00

11:37:22

LSE

79

1,384.50

11:37:24

LSE

46

1,385.50

11:38:39

LSE

37

1,384.50

11:40:34

LSE

130

1,383.50

11:40:34

LSE

89

1,382.50

11:42:11

LSE

75

1,382.00

11:42:27

LSE

94

1,380.50

11:43:13

LSE

42

1,380.00

11:43:39

LSE

86

1,381.00

11:45:19

LSE

90

1,381.00

11:52:08

LSE

95

1,380.00

11:53:09

LSE

34

1,381.00

11:53:09

LSE

106

1,381.00

11:53:09

LSE

77

1,379.50

11:54:15

LSE

175

1,378.50

11:54:16

LSE

34

1,378.00

11:56:26

LSE

86

1,378.50

12:06:08

LSE

210

1,378.50

12:06:08

LSE

68

1,379.00

12:10:55

LSE

280

1,378.50

12:10:55

LSE

175

1,378.50

12:10:56

LSE

60

1,374.50

12:14:07

LSE

75

1,373.50

12:17:41

LSE

71

1,373.00

12:17:41

LSE

38

1,371.50

12:18:10

LSE

18

1,371.50

12:18:10

LSE

46

1,373.00

12:20:28

LSE

148

1,374.50

12:22:09

LSE

52

1,375.00

12:22:48

LSE

94

1,374.00

12:22:48

LSE

98

1,371.00

12:22:51

LSE

175

1,371.00

12:22:54

LSE

75

1,371.50

12:22:55

LSE

280

1,371.50

12:22:55

LSE

107

1,371.50

12:22:55

LSE

75

1,371.50

12:22:55

LSE

140

1,370.00

12:22:55

LSE

66

1,370.00

12:22:55

LSE

113

1,370.50

12:23:38

LSE

11

1,371.00

12:24:52

LSE

50

1,371.00

12:25:18

LSE

55

1,371.50

12:25:18

LSE

50

1,369.50

12:27:03

LSE

110

1,370.00

12:27:03

LSE

280

1,370.00

12:27:03

LSE

27

1,369.50

12:27:34

LSE

38

1,367.50

12:30:37

LSE

175

1,368.00

12:30:37

LSE

22

1,368.00

12:30:37

LSE

116

1,368.50

12:30:41

LSE

253

1,371.00

12:31:06

LSE

60

1,370.50

12:32:35

LSE

141

1,372.50

12:34:47

LSE

47

1,372.50

12:34:47

LSE

64

1,371.50

12:37:51

LSE

175

1,371.00

12:37:51

LSE

99

1,371.00

12:37:57

LSE

10

1,371.50

12:39:39

LSE

280

1,371.50

12:40:21

LSE

45

1,371.50

12:40:21

LSE

3

1,370.50

12:40:22

LSE

280

1,371.00

12:40:22

LSE

175

1,371.50

12:40:22

LSE

7

1,371.50

12:40:22

LSE

56

1,370.00

12:40:22

LSE

54

1,368.00

12:42:40

LSE

40

1,368.00

12:42:43

LSE

67

1,370.50

12:43:26

LSE

175

1,370.00

12:43:32

LSE

175

1,370.00

12:43:32

LSE

82

1,370.00

12:43:33

LSE

75

1,370.50

12:45:47

LSE

75

1,370.50

12:46:18

LSE

79

1,372.00

12:47:19

LSE

94

1,372.00

12:47:19

LSE

79

1,371.00

12:48:42

LSE

45

1,371.50

12:49:08

LSE

66

1,372.00

12:53:45

LSE

152

1,374.00

12:57:49

LSE

117

1,376.50

13:02:54

LSE

54

1,376.50

13:02:54

LSE

63

1,377.50

13:05:46

LSE

168

1,378.00

13:05:46

LSE

128

1,378.00

13:05:46

LSE

65

1,378.00

13:05:46

LSE

119

1,378.50

13:05:50

LSE

38

1,382.00

13:06:58

LSE

131

1,382.00

13:06:58

LSE

149

1,382.00

13:06:58

LSE

65

1,382.00

13:06:58

LSE

71

1,382.00

13:06:58

LSE

92

1,382.00

13:11:12

LSE

175

1,381.00

13:11:12

LSE

99

1,381.00

13:11:12

LSE

98

1,381.50

13:11:12

LSE

54

1,381.00

13:11:12

LSE

97

1,381.00

13:11:12

LSE

138

1,381.00

13:11:12

LSE

175

1,379.50

13:19:28

LSE

24

1,380.00

13:19:28

LSE

58

1,378.50

13:20:32

LSE

60

1,379.50

13:21:47

LSE

175

1,380.00

13:21:47

LSE

13

1,380.50

13:21:47

LSE

123

1,379.50

13:21:47

LSE

175

1,379.00

13:21:48

LSE

27

1,379.00

13:21:48

LSE

73

1,380.00

13:27:08

LSE

175

1,379.50

13:27:08

LSE

170

1,380.00

13:27:08

LSE

263

1,379.00

13:27:11

LSE

47

1,378.50

13:32:38

LSE

19

1,378.50

13:32:38

LSE

110

1,378.50

13:32:39

LSE

46

1,378.50

13:35:51

LSE

175

1,376.00

13:35:57

LSE

129

1,377.00

13:36:22

LSE

139

1,378.50

13:40:35

LSE

233

1,379.50

13:40:53

LSE

114

1,379.00

13:44:47

LSE

81

1,378.00

13:44:48

LSE

175

1,378.00

13:44:48

LSE

140

1,378.00

13:44:49

LSE

29

1,376.50

13:46:00

LSE

51

1,378.00

13:58:08

LSE

134

1,377.50

13:58:08

LSE

68

1,379.00

13:59:01

LSE

175

1,378.00

13:59:02

LSE

96

1,378.00

13:59:04

LSE

51

1,378.00

13:59:04

LSE

57

1,378.00

13:59:06

LSE

70

1,377.00

13:59:49

LSE

114

1,371.00

14:56:34

LSE

122

1,374.50

14:57:52

LSE

114

1,374.00

14:59:20

LSE

127

1,373.00

15:00:02

LSE

175

1,372.50

15:00:04

LSE

133

1,373.50

15:00:11

LSE

75

1,374.50

15:00:46

LSE

96

1,374.50

15:00:47

LSE

83

1,373.50

15:00:53

LSE

198

1,373.50

15:00:53

LSE

127

1,373.50

15:00:53

LSE

69

1,373.50

15:00:53

LSE

115

1,374.50

15:03:07

LSE

175

1,374.00

15:03:08

LSE

175

1,374.00

15:03:08

LSE

119

1,374.00

15:03:08

LSE

51

1,372.50

15:03:11

LSE

121

1,374.00

15:05:21

LSE

110

1,373.50

15:09:27

LSE

175

1,373.00

15:09:31

LSE

49

1,373.50

15:09:31

LSE

151

1,373.50

15:09:31

LSE

91

1,373.50

15:09:31

LSE

12

1,374.00

15:10:01

LSE

236

1,378.50

15:10:30

LSE

175

1,377.00

15:11:44

LSE

99

1,376.00

15:12:45

LSE

96

1,382.00

15:19:03

LSE

160

1,382.50

15:19:03

LSE

91

1,381.00

15:20:30

LSE

151

1,380.50

15:20:48

LSE

28

1,383.50

15:21:34

LSE

249

1,384.00

15:21:34

LSE

192

1,384.00

15:21:37

LSE

95

1,383.50

15:22:08

LSE

151

1,383.50

15:22:10

LSE

 

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