Transaction in Own Shares

RNS Number : 7398X
Plus500 Limited
02 September 2020
 

2 September 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:

1 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

  3 4,000

Lowest price paid per share (GBp):

1,448.50

Highest price paid per share (GBp):

1,483.50

Volume weighted average price paid per share (GBp):

1,469.85

 

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 105,679,043 (excluding treasury shares), and the company will hold 9,209,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,679,043. 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

89

1458.0

08:09:15

LSE

33

1458.0

08:09:15

LSE

151

1451.5

08:13:58

LSE

218

1456.0

08:20:13

LSE

125

1457.0

08:26:02

LSE

71

1452.0

08:26:39

LSE

160

1449.0

08:27:33

LSE

161

1448.5

08:32:02

LSE

12

1451.5

08:36:43

LSE

70

1450.0

08:37:04

LSE

87

1450.0

08:37:04

LSE

148

1465.0

08:42:43

LSE

1,350

1465.5

08:42:43

LSE

45

1475.0

08:43:33

LSE

250

1475.0

08:43:37

LSE

44

1475.0

08:43:37

LSE

140

1475.0

08:43:37

LSE

140

1475.0

08:43:37

LSE

48

1475.0

08:43:37

LSE

150

1468.5

08:47:51

LSE

223

1473.0

08:48:10

LSE

103

1475.0

08:52:50

LSE

153

1469.5

08:53:55

LSE

172

1472.0

09:10:36

LSE

160

1480.0

09:24:31

LSE

151

1478.5

09:24:42

LSE

118

1481.5

09:30:24

LSE

130

1479.5

09:30:35

LSE

84

1483.0

09:33:11

LSE

125

1483.5

09:36:05

LSE

134

1479.0

09:37:33

LSE

155

1476.0

09:38:03

LSE

144

1475.5

09:41:50

LSE

139

1480.0

09:45:55

LSE

250

1479.5

09:45:55

LSE

132

1480.0

09:45:55

LSE

207

1480.0

09:45:55

LSE

250

1479.5

09:46:04

LSE

73

1479.5

09:46:04

LSE

73

1480.0

09:46:04

LSE

2

1480.0

09:46:06

LSE

136

1479.5

09:47:39

LSE

118

1477.5

09:50:52

LSE

23

1477.5

09:50:52

LSE

126

1478.0

09:59:35

LSE

94

1478.5

09:59:47

LSE

90

1476.5

10:04:25

LSE

107

1476.5

10:08:07

LSE

99

1474.5

10:11:06

LSE

107

1482.5

10:27:23

LSE

105

1483.0

10:38:38

LSE

120

1481.0

10:44:21

LSE

123

1479.5

10:52:06

LSE

134

1479.0

11:16:47

LSE

146

1477.5

11:18:52

LSE

60

1475.5

11:18:52

LSE

130

1475.5

11:18:52

LSE

293

1475.5

11:18:52

LSE

132

1474.0

11:19:55

LSE

11

1475.0

11:25:21

LSE

141

1479.5

11:38:13

LSE

179

1478.0

11:42:39

LSE

260

1478.0

11:42:39

LSE

148

1477.0

11:44:12

LSE

149

1477.5

11:56:49

LSE

103

1476.5

11:57:54

LSE

26

1476.5

11:57:54

LSE

119

1474.5

12:02:30

LSE

25

1469.0

12:07:29

LSE

120

1469.0

12:07:29

LSE

250

1471.0

12:07:29

LSE

260

1471.5

12:07:29

LSE

150

1472.5

12:07:29

LSE

150

1472.5

12:07:29

LSE

125

1468.0

12:10:10

LSE

153

1466.0

12:11:06

LSE

156

1467.0

12:25:27

LSE

157

1462.0

12:30:07

LSE

254

1462.0

12:31:45

LSE

47

1461.0

12:31:52

LSE

107

1461.0

12:32:07

LSE

142

1460.0

12:34:36

LSE

151

1460.5

12:36:00

LSE

250

1457.5

12:36:03

LSE

250

1457.5

12:36:04

LSE

250

1457.5

12:36:04

LSE

150

1457.5

12:36:07

LSE

17

1457.5

12:36:07

LSE

10

1457.5

12:36:20

LSE

7

1457.5

12:36:24

LSE

3

1457.5

12:36:29

LSE

150

1457.5

12:36:31

LSE

2

1457.0

12:36:31

LSE

2

1458.0

12:37:11

LSE

145

1463.5

12:47:33

LSE

130

1463.0

12:57:40

LSE

1

1465.5

13:09:34

LSE

107

1469.0

13:25:30

LSE

79

1469.5

13:42:06

LSE

50

1469.5

13:43:05

LSE

11

1469.0

13:43:28

LSE

116

1469.0

13:46:19

LSE

140

1468.5

13:51:06

LSE

150

1468.5

13:51:06

LSE

141

1467.5

13:52:04

LSE

250

1466.0

13:53:31

LSE

11

1464.5

13:55:15

LSE

124

1464.5

13:55:15

LSE

105

1464.0

13:59:25

LSE

22

1464.0

13:59:25

LSE

132

1463.0

13:59:58

LSE

90

1461.5

14:00:50

LSE

250

1461.0

14:02:10

LSE

121

1461.0

14:02:23

LSE

131

1459.5

14:02:52

LSE

260

1458.5

14:02:53

LSE

2

1458.0

14:06:39

LSE

5

1458.0

14:07:51

LSE

140

1457.0

14:11:24

LSE

130

1453.0

14:15:16

LSE

98

1453.0

14:22:12

LSE

108

1452.0

14:25:35

LSE

5

1453.5

14:26:06

LSE

12

1454.0

14:30:24

LSE

119

1454.0

14:30:24

LSE

24

1455.5

14:30:34

LSE

6

1456.0

14:30:47

LSE

234

1456.0

14:31:11

LSE

133

1456.0

14:31:12

LSE

4

1456.0

14:31:12

LSE

2

1456.0

14:31:16

LSE

4

1456.0

14:31:20

LSE

193

1456.0

14:32:11

LSE

110

1456.0

14:32:12

LSE

140

1455.0

14:33:12

LSE

144

1454.0

14:33:56

LSE

250

1453.5

14:33:56

LSE

35

1453.5

14:33:56

LSE

163

1454.5

14:47:23

LSE

300

1458.5

14:54:44

LSE

142

1460.0

15:01:54

LSE

114

1459.5

15:05:39

LSE

91

1459.0

15:07:22

LSE

88

1458.0

15:08:11

LSE

88

1465.5

15:30:14

LSE

4

1465.5

15:32:51

LSE

53

1465.0

15:37:35

LSE

45

1465.0

15:37:35

LSE

110

1464.5

15:38:57

LSE

172

1467.0

15:41:45

LSE

110

1466.0

15:44:06

LSE

11

1467.5

15:45:17

LSE

65

1472.0

15:47:34

LSE

108

1471.5

15:49:16

LSE

113

1472.0

15:49:16

LSE

178

1472.0

15:49:16

LSE

169

1476.0

15:52:08

LSE

121

1473.5

15:52:23

LSE

57

1474.0

15:52:23

LSE

62

1475.0

15:52:34

LSE

21

1475.5

15:53:32

LSE

62

1475.5

15:53:32

LSE

32

1474.0

15:55:12

LSE

138

1473.0

15:55:22

LSE

8

1473.0

15:55:22

LSE

260

1473.5

15:55:22

LSE

155

1477.0

15:57:36

LSE

285

1477.0

15:57:36

LSE

137

1476.5

15:59:28

LSE

125

1475.5

16:00:26

LSE

90

1475.5

16:00:28

LSE

120

1475.5

16:00:28

LSE

251

1475.0

16:01:02

LSE

57

1475.0

16:01:02

LSE

180

1475.0

16:01:02

LSE

149

1473.5

16:01:42

LSE

2

1473.5

16:01:47

LSE

2

1473.5

16:01:47

LSE

150

1472.0

16:02:44

LSE

250

1471.5

16:03:46

LSE

260

1471.5

16:03:46

LSE

35

1473.0

16:04:32

LSE

83

1472.0

16:06:07

LSE

45

1472.0

16:06:07

LSE

45

1473.5

16:07:43

LSE

89

1473.5

16:07:43

LSE

118

1472.0

16:07:55

LSE

124

1470.5

16:11:58

LSE

1,348

1471.0

16:11:58

LSE

515

1471.0

16:11:58

LSE

14

1471.0

16:11:58

LSE

58

1472.5

16:13:35

LSE

58

1473.0

16:13:35

LSE

77

1473.0

16:13:35

LSE

21

1473.0

16:13:37

LSE

250

1471.5

16:15:01

LSE

120

1470.0

16:17:20

LSE

71

1469.5

16:17:21

LSE

2

1469.5

16:17:21

LSE

52

1469.5

16:17:21

LSE

49

1470.0

16:17:23

LSE

52

1470.0

16:17:23

LSE

45

1470.0

16:17:23

LSE

2

1469.5

16:17:26

LSE

250

1469.5

16:18:33

LSE

251

1469.5

16:18:33

LSE

51

1469.5

16:18:33

LSE

133

1469.0

16:19:10

LSE

101

1469.5

16:19:10

LSE

112

1470.0

16:19:55

LSE

107

1468.5

16:21:22

LSE

76

1470.0

16:21:23

LSE

128

1468.5

16:23:06

LSE

171

1468.5

16:23:07

LSE

4

1468.5

16:24:04

LSE

2

1468.5

16:24:08

LSE

2

1468.5

16:24:13

LSE

3

1468.5

16:24:13

LSE

3

1468.5

16:24:17

LSE

10

1468.5

16:24:19

LSE

3

1468.5

16:24:57

LSE

27

1468.5

16:24:57

LSE

194

1469.0

16:25:30

LSE

16

1470.0

16:25:31

LSE

117

1470.0

16:25:31

LSE

24

1470.0

16:25:31

LSE

101

1470.0

16:25:57

LSE

104

1468.5

16:26:41

LSE

7

1470.0

16:28:44

LSE

87

1470.0

16:29:03

LSE

6

1470.5

16:29:23

LSE

111

1470.5

16:29:23

LSE

43

1470.5

16:29:23

LSE

12

1469.0

16:29:30

LSE

4

1469.0

16:29:50

LSE

4

1469.0

16:29:50

LSE

2

1469.0

16:29:58

LSE

3

1469.0

16:29:58

LSE

99

1469.0

16:29:58

LSE

1,265

1475.5

16:35:10

LSE

977

1475.5

16:35:10

LSE

288

1475.5

16:35:10

LSE

1,265

1475.5

16:35:10

LSE

1,066

1475.5

16:35:10

LSE

650

1475.5

16:35:10

LSE

199

1475.5

16:35:10

LSE

 

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