Transaction in Own Shares

RNS Number : 0095Y

Plus500 Limited

04 September 2020

 

4 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:	3 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,400
Lowest price paid per share (GBp):	1,466.50
Highest price paid per share (GBp):	1,491.00
Volume weighted average price paid per share (GBp):	1,479.51

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 105,612,893 (excluding treasury shares), and the company will hold 9,275,484 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,612,893. 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	1482.5	08:25:25	LSE
156	1482.5	08:26:04	LSE
149	1482.5	08:26:04	LSE
13	1476.0	08:28:17	LSE
250	1482.5	08:28:27	LSE
130	1482.5	08:28:27	LSE
173	1484.5	08:28:28	LSE
39	1484.5	08:28:28	LSE
60	1485.0	08:28:32	LSE
270	1483.0	08:31:43	LSE
253	1479.5	08:34:01	LSE
247	1479.0	08:34:01	LSE
87	1477.0	08:36:06	LSE
115	1480.0	08:54:47	LSE
206	1481.0	08:56:29	LSE
137	1480.0	09:02:51	LSE
104	1478.5	09:03:54	LSE
102	1479.0	09:09:27	LSE
104	1477.0	09:15:18	LSE
52	1478.0	09:16:49	LSE
138	1478.0	09:19:19	LSE
8	1478.0	09:19:29	LSE
200	1478.0	09:19:50	LSE
143	1477.5	09:25:34	LSE
127	1478.0	09:25:38	LSE
402	1480.0	09:26:03	LSE
22	1481.0	09:27:28	LSE
74	1481.0	09:27:28	LSE
77	1481.0	09:27:28	LSE
114	1480.0	09:28:10	LSE
116	1480.0	09:30:01	LSE
106	1480.0	09:33:24	LSE
110	1479.5	09:35:46	LSE
107	1479.5	09:38:22	LSE
103	1477.5	09:39:52	LSE
118	1477.0	09:40:50	LSE
65	1476.5	09:41:09	LSE
19	1475.5	09:42:55	LSE
6	1477.0	09:43:10	LSE
240	1477.0	09:43:10	LSE
127	1478.0	09:48:39	LSE
134	1477.0	09:52:10	LSE
127	1476.0	09:53:20	LSE
123	1475.5	09:55:45	LSE
148	1474.0	10:00:52	LSE
228	1474.0	10:01:42	LSE
191	1472.5	10:02:12	LSE
122	1474.0	10:02:12	LSE
102	1475.5	10:05:58	LSE
198	1475.5	10:05:58	LSE
213	1477.0	10:09:39	LSE
250	1476.5	10:09:45	LSE
62	1477.5	10:14:10	LSE
48	1477.5	10:14:10	LSE
193	1476.0	10:15:28	LSE
171	1474.5	10:19:00	LSE
250	1486.0	10:19:26	LSE
250	1486.0	10:19:26	LSE
190	1486.5	10:19:26	LSE
260	1487.0	10:19:26	LSE
87	1487.5	10:19:26	LSE
174	1487.5	10:19:26	LSE
250	1487.5	10:19:26	LSE
190	1487.5	10:19:26	LSE
250	1487.5	10:19:26	LSE
190	1487.5	10:19:26	LSE
500	1487.5	10:19:28	LSE
85	1487.5	10:19:28	LSE
190	1487.5	10:19:28	LSE
203	1487.5	10:19:31	LSE
87	1487.5	10:19:31	LSE
190	1487.5	10:19:31	LSE
86	1487.5	10:19:31	LSE
568	1487.0	10:19:33	LSE
52	1487.5	10:19:33	LSE
291	1488.0	10:19:35	LSE
124	1486.5	10:20:10	LSE
31	1484.0	10:20:20	LSE
157	1484.0	10:20:20	LSE
148	1484.0	10:23:48	LSE
42	1484.0	10:23:48	LSE
170	1488.0	10:38:35	LSE
194	1489.0	10:38:50	LSE
185	1488.0	10:42:02	LSE
202	1487.5	10:46:56	LSE
157	1486.0	10:49:42	LSE
134	1485.5	10:51:52	LSE
250	1491.0	10:54:14	LSE
74	1491.0	10:54:14	LSE
120	1491.0	10:54:14	LSE
250	1491.0	10:54:16	LSE
73	1491.0	10:54:16	LSE
250	1491.0	10:55:02	LSE
180	1491.0	10:55:02	LSE
135	1489.5	10:55:11	LSE
250	1489.5	10:55:11	LSE
83	1489.0	10:56:13	LSE
131	1487.0	10:59:48	LSE
54	1486.0	11:04:32	LSE
11	1486.0	11:04:40	LSE
102	1486.5	11:08:38	LSE
14	1486.5	11:09:28	LSE
6	1486.5	11:12:33	LSE
75	1486.5	11:12:33	LSE
19	1486.5	11:15:41	LSE
110	1485.5	11:18:33	LSE
112	1485.0	11:25:18	LSE
68	1484.5	11:28:27	LSE
104	1484.0	11:28:28	LSE
96	1482.5	11:34:10	LSE
109	1481.5	11:37:45	LSE
229	1481.0	11:37:46	LSE
115	1481.5	11:48:17	LSE
8	1481.5	11:48:17	LSE
129	1483.0	11:56:03	LSE
73	1481.5	12:00:00	LSE
91	1480.5	12:07:40	LSE
83	1478.0	12:11:13	LSE
250	1477.5	12:15:53	LSE
300	1478.0	12:15:53	LSE
120	1478.0	12:15:53	LSE
243	1478.5	12:18:25	LSE
91	1477.5	12:18:29	LSE
68	1477.0	12:18:30	LSE
86	1473.0	12:27:20	LSE
80	1471.5	12:30:42	LSE
88	1470.0	12:32:45	LSE
172	1473.5	12:37:36	LSE
130	1475.0	12:43:07	LSE
15	1475.0	12:43:07	LSE
144	1473.5	12:44:43	LSE
116	1472.0	12:49:51	LSE
119	1471.5	12:50:30	LSE
113	1471.5	12:54:04	LSE
250	1471.0	12:54:04	LSE
260	1471.5	12:54:04	LSE
163	1471.5	12:54:04	LSE
220	1471.5	12:54:04	LSE
55	1471.5	12:54:04	LSE
71	1471.0	12:54:05	LSE
5	1471.0	12:54:08	LSE
260	1471.0	12:54:09	LSE
109	1469.5	12:54:22	LSE
260	1469.0	12:54:22	LSE
77	1469.5	12:54:22	LSE
55	1469.5	12:54:22	LSE
122	1471.0	13:01:10	LSE
97	1470.0	13:04:10	LSE
94	1469.5	13:05:10	LSE
691	1471.5	13:09:22	LSE
106	1471.0	13:19:22	LSE
260	1471.0	13:19:22	LSE
72	1471.5	13:19:22	LSE
40	1471.5	13:19:22	LSE
79	1470.5	13:19:38	LSE
4	1470.5	13:19:39	LSE
142	1470.0	13:20:25	LSE
42	1470.0	13:20:25	LSE
9	1470.0	13:20:25	LSE
90	1469.0	13:20:43	LSE
83	1469.0	13:22:07	LSE
76	1468.0	13:22:16	LSE
180	1466.5	13:23:16	LSE
2	1467.5	13:23:16	LSE
93	1471.5	13:41:18	LSE
108	1471.5	13:42:00	LSE
518	1471.5	13:43:00	LSE
109	1476.0	13:52:00	LSE
3	1481.0	13:57:27	LSE
112	1480.5	14:01:40	LSE
3	1478.5	14:01:48	LSE
2	1481.0	14:05:33	LSE
120	1482.0	14:08:27	LSE
7	1482.0	14:08:27	LSE
260	1482.0	14:08:27	LSE
25	1483.5	14:14:57	LSE
125	1483.5	14:14:57	LSE
145	1482.5	14:20:09	LSE
135	1483.5	14:20:10	LSE
15	1483.5	14:20:10	LSE
107	1482.0	14:26:50	LSE
250	1483.0	14:28:01	LSE
53	1483.0	14:28:01	LSE
153	1482.0	14:28:08	LSE
250	1482.0	14:29:26	LSE
139	1483.5	14:31:16	LSE
250	1483.5	14:31:16	LSE
250	1483.5	14:33:16	LSE
101	1483.0	14:33:53	LSE
3	1482.5	14:34:09	LSE
131	1482.5	14:34:09	LSE
2	1482.5	14:34:12	LSE
9	1482.5	14:34:20	LSE
13	1482.5	14:34:25	LSE
168	1482.0	14:35:01	LSE
129	1482.5	14:35:01	LSE
170	1482.0	14:35:51	LSE
12	1481.5	14:36:28	LSE
184	1480.5	14:38:56	LSE
12	1481.5	14:38:56	LSE
129	1481.5	14:38:56	LSE
3	1481.0	14:38:59	LSE
42	1481.0	14:38:59	LSE
178	1480.5	14:40:01	LSE
101	1480.5	14:40:04	LSE
178	1480.0	14:40:30	LSE
166	1479.5	14:41:41	LSE
250	1479.5	14:41:42	LSE
184	1478.5	14:42:32	LSE
3	1478.5	14:42:33	LSE
130	1478.5	14:42:34	LSE
65	1477.0	14:43:05	LSE
156	1481.0	14:49:10	LSE
10	1482.0	14:49:10	LSE
16	1482.0	14:49:10	LSE
109	1482.5	14:49:50	LSE
78	1482.5	14:49:50	LSE
1	1483.0	14:50:29	LSE
97	1484.0	14:50:29	LSE
153	1484.5	14:54:01	LSE
23	1484.0	14:57:45	LSE
129	1484.0	14:57:45	LSE
217	1484.0	14:57:46	LSE
77	1484.0	14:57:46	LSE
168	1484.0	14:57:46	LSE
76	1479.5	15:04:33	LSE
148	1478.0	15:05:23	LSE
250	1478.0	15:05:23	LSE
6	1478.0	15:05:23	LSE
130	1478.0	15:07:14	LSE
100	1478.0	15:07:14	LSE
139	1477.0	15:08:07	LSE
118	1476.5	15:08:07	LSE
121	1471.5	15:16:51	LSE
83	1471.5	15:17:10	LSE
59	1471.5	15:17:10	LSE
32	1470.5	15:18:10	LSE
27	1469.5	15:20:10	LSE
138	1470.5	15:20:18	LSE
97	1469.5	15:21:16	LSE
250	1469.5	15:21:16	LSE
162	1469.5	15:21:18	LSE
98	1470.0	15:23:30	LSE
165	1471.0	15:24:08	LSE
96	1470.0	15:24:29	LSE
54	1470.0	15:24:51	LSE
46	1469.0	15:27:46	LSE
122	1470.0	15:27:46	LSE
107	1471.0	15:29:27	LSE
260	1471.0	15:29:27	LSE
52	1471.0	15:29:27	LSE
137	1471.0	15:29:34	LSE
55	1471.0	15:29:34	LSE
39	1471.5	15:30:27	LSE
115	1471.5	15:31:42	LSE
123	1474.0	15:32:16	LSE
134	1473.5	15:32:52	LSE
145	1472.5	15:34:48	LSE
107	1472.5	15:34:50	LSE

 

END

 

 

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