Transaction in Own Shares

RNS Number : 6859D

Plus500 Limited

30 October 2020

 

30 October 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:	29 October 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,000
Lowest price paid per share (GBp):	1,467.50
Highest price paid per share (GBp):	1,506.50
Volume weighted average price paid per share (GBp):	1,486.60

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 104,500,611 (excluding treasury shares), and the company will hold 10,387,766 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,500,611. 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
121	1480.5	08:14:05	LSE
100	1485.0	08:14:18	LSE
200	1488.5	08:14:32	LSE
110	1484.5	08:15:28	LSE
100	1480.5	08:15:47	LSE
200	1479.5	08:15:48	LSE
41	1479.5	08:15:48	LSE
41	1480.0	08:15:48	LSE
41	1480.5	08:15:48	LSE
91	1480.5	08:15:48	LSE
116	1476.0	08:16:13	LSE
100	1476.0	08:16:39	LSE
141	1476.0	08:16:40	LSE
200	1475.5	08:17:32	LSE
83	1475.5	08:17:32	LSE
200	1477.5	08:28:50	LSE
112	1474.0	08:29:29	LSE
200	1476.0	08:29:29	LSE
95	1476.0	08:29:29	LSE
90	1477.5	08:29:29	LSE
80	1477.0	08:39:38	LSE
20	1477.0	08:39:38	LSE
36	1479.0	08:40:27	LSE
87	1477.5	08:45:12	LSE
31	1476.5	08:45:16	LSE
25	1477.5	08:45:16	LSE
56	1477.0	08:45:16	LSE
88	1474.0	08:46:02	LSE
420	1474.0	08:46:20	LSE
116	1474.5	08:46:20	LSE
100	1474.5	08:46:20	LSE
73	1474.5	08:46:21	LSE
95	1473.5	08:49:13	LSE
106	1472.0	08:50:10	LSE
89	1474.0	08:59:58	LSE
92	1478.0	09:04:20	LSE
226	1488.0	09:05:16	LSE
590	1490.0	09:05:16	LSE
200	1489.0	09:05:16	LSE
257	1490.0	09:05:16	LSE
260	1490.0	09:05:16	LSE
97	1488.0	09:07:49	LSE
76	1490.0	09:07:59	LSE
102	1490.0	09:07:59	LSE
76	1490.0	09:07:59	LSE
75	1490.0	09:09:30	LSE
67	1489.5	09:12:35	LSE
29	1489.5	09:12:35	LSE
197	1490.0	09:12:35	LSE
74	1490.0	09:12:35	LSE
97	1500.0	09:22:31	LSE
114	1498.5	09:29:45	LSE
57	1499.5	09:35:11	LSE
43	1499.5	09:35:11	LSE
119	1499.0	09:36:24	LSE
50	1503.5	09:54:19	LSE
71	1503.5	09:54:19	LSE
102	1499.5	09:56:32	LSE
54	1495.0	09:58:25	LSE
11	1495.0	09:58:25	LSE
91	1495.0	09:58:25	LSE
52	1492.5	09:58:56	LSE
45	1492.5	09:58:56	LSE
200	1494.0	09:58:56	LSE
68	1494.5	09:58:56	LSE
85	1494.5	09:58:56	LSE
132	1495.0	09:58:56	LSE
98	1495.0	09:58:56	LSE
91	1495.0	09:58:56	LSE
42	1495.0	09:58:56	LSE
125	1495.0	09:58:56	LSE
117	1495.5	10:02:03	LSE
229	1496.5	10:03:03	LSE
46	1497.5	10:03:03	LSE
160	1497.5	10:03:05	LSE
83	1497.0	10:03:19	LSE
100	1497.5	10:04:56	LSE
93	1498.5	10:06:45	LSE
92	1499.5	10:11:04	LSE
119	1499.5	10:11:14	LSE
96	1497.5	10:15:51	LSE
200	1498.5	10:15:51	LSE
88	1497.5	10:17:29	LSE
54	1497.5	10:23:10	LSE
35	1497.5	10:23:10	LSE
12	1499.5	10:23:25	LSE
77	1499.0	10:24:58	LSE
153	1498.5	10:24:59	LSE
200	1498.0	10:25:09	LSE
72	1498.0	10:25:09	LSE
257	1498.0	10:25:20	LSE
74	1497.0	10:25:20	LSE
16	1497.0	10:25:20	LSE
200	1497.0	10:25:25	LSE
142	1496.5	10:25:25	LSE
60	1497.0	10:25:29	LSE
100	1496.5	10:25:29	LSE
75	1498.5	10:34:08	LSE
78	1497.5	10:34:33	LSE
90	1496.0	10:35:40	LSE
85	1494.5	10:38:00	LSE
10	1495.0	10:38:01	LSE
90	1494.0	10:41:06	LSE
83	1496.5	10:48:33	LSE
101	1495.0	10:51:05	LSE
132	1498.5	10:54:02	LSE
10	1499.0	10:54:02	LSE
200	1500.5	10:54:02	LSE
48	1500.5	10:54:02	LSE
87	1501.5	10:54:02	LSE
167	1501.5	10:54:05	LSE
115	1506.5	10:55:34	LSE
53	1506.5	10:55:34	LSE
55	1506.5	10:55:34	LSE
8	1506.5	10:55:34	LSE
63	1506.5	10:55:34	LSE
16	1506.5	10:55:34	LSE
150	1505.5	10:56:25	LSE
79	1505.5	10:56:25	LSE
100	1503.0	10:59:40	LSE
62	1502.0	11:01:27	LSE
9	1502.0	11:01:27	LSE
24	1502.5	11:04:20	LSE
83	1504.5	11:16:25	LSE
4	1504.5	11:16:25	LSE
99	1503.0	11:18:25	LSE
99	1502.0	11:22:01	LSE
70	1503.5	11:30:18	LSE
22	1503.5	11:30:18	LSE
144	1503.0	11:30:19	LSE
205	1504.5	11:30:29	LSE
65	1504.0	11:32:00	LSE
97	1504.0	11:32:00	LSE
52	1504.0	11:32:00	LSE
82	1506.0	11:36:06	LSE
364	1506.0	11:36:06	LSE
75	1505.0	11:37:08	LSE
66	1505.0	11:39:27	LSE
129	1505.0	11:40:28	LSE
59	1505.0	11:42:58	LSE
11	1505.0	11:42:58	LSE
66	1505.0	11:43:11	LSE
66	1505.0	11:43:33	LSE
54	1505.0	11:43:33	LSE
264	1505.0	11:43:41	LSE
73	1505.0	11:43:41	LSE
70	1505.0	11:48:26	LSE
101	1503.5	11:48:54	LSE
37	1501.5	11:49:37	LSE
56	1501.5	11:49:37	LSE
98	1499.5	11:53:14	LSE
200	1498.0	11:53:15	LSE
264	1498.0	11:53:15	LSE
95	1497.0	11:53:33	LSE
92	1495.0	11:55:57	LSE
200	1495.0	11:56:01	LSE
200	1496.0	11:56:59	LSE
105	1494.5	11:57:00	LSE
107	1493.5	11:57:18	LSE
135	1493.5	11:58:01	LSE
115	1493.5	11:58:01	LSE
160	1493.0	11:58:10	LSE
90	1493.0	11:58:10	LSE
386	1493.0	11:59:48	LSE
94	1494.5	12:20:13	LSE
91	1494.0	12:21:08	LSE
95	1490.5	12:21:39	LSE
102	1490.0	12:22:13	LSE
95	1488.0	12:22:55	LSE
93	1486.5	12:24:47	LSE
180	1487.0	12:24:48	LSE
30	1487.0	12:24:48	LSE
29	1487.0	12:24:48	LSE
76	1485.0	12:26:12	LSE
81	1486.0	12:31:33	LSE
52	1484.5	12:32:13	LSE
57	1483.5	12:44:53	LSE
61	1483.0	12:48:38	LSE
62	1484.5	12:48:38	LSE
31	1483.0	12:48:47	LSE
29	1488.0	12:53:37	LSE
30	1488.5	12:53:37	LSE
115	1489.0	12:53:37	LSE
8	1488.5	12:53:37	LSE
176	1489.0	12:53:37	LSE
75	1488.5	12:54:27	LSE
73	1490.0	13:17:40	LSE
101	1489.5	13:25:23	LSE
153	1490.0	13:25:23	LSE
67	1490.0	13:25:23	LSE
60	1489.5	13:26:05	LSE
147	1490.5	13:26:41	LSE
61	1490.5	13:26:41	LSE
94	1489.0	13:26:46	LSE
200	1487.5	13:26:57	LSE
53	1487.5	13:26:57	LSE
86	1487.5	13:26:57	LSE
62	1484.0	13:29:49	LSE
59	1483.5	13:29:50	LSE
91	1483.0	13:33:47	LSE
162	1484.0	13:33:47	LSE
82	1488.0	13:37:11	LSE
118	1486.5	13:37:25	LSE
96	1485.5	13:37:28	LSE
116	1486.0	13:38:24	LSE
85	1485.0	13:38:47	LSE
93	1484.0	13:43:03	LSE
60	1484.5	13:48:03	LSE
88	1483.5	13:48:03	LSE
78	1482.5	13:49:43	LSE
115	1482.5	13:49:47	LSE
13	1481.0	13:52:13	LSE
85	1482.5	13:55:25	LSE
102	1482.0	13:55:25	LSE
31	1482.0	13:55:25	LSE
29	1490.0	14:03:57	LSE
200	1489.0	14:04:08	LSE
66	1489.0	14:06:39	LSE
69	1487.5	14:06:51	LSE
72	1487.0	14:07:00	LSE
70	1486.0	14:11:57	LSE
66	1487.0	14:11:57	LSE
139	1486.0	14:12:45	LSE
152	1486.0	14:12:47	LSE
175	1486.0	14:12:50	LSE
69	1483.5	14:14:04	LSE
8	1484.5	14:18:10	LSE
54	1484.5	14:19:59	LSE
97	1484.0	14:20:29	LSE
109	1483.5	14:21:47	LSE
80	1482.5	14:23:19	LSE
97	1482.5	14:23:19	LSE
97	1482.5	14:24:31	LSE
56	1483.0	14:24:31	LSE
58	1482.5	14:26:02	LSE
131	1482.0	14:26:51	LSE
86	1482.0	14:32:40	LSE
2	1481.5	14:32:58	LSE
94	1479.5	14:33:06	LSE
58	1478.0	14:35:33	LSE
86	1475.5	14:37:03	LSE
60	1476.5	14:38:22	LSE
21	1476.0	14:38:53	LSE
65	1476.0	14:39:48	LSE
38	1475.0	14:44:09	LSE
62	1473.0	14:45:46	LSE
200	1473.0	14:45:57	LSE
86	1472.5	14:46:02	LSE
28	1471.5	14:46:24	LSE
28	1471.5	14:46:24	LSE
64	1474.5	14:50:33	LSE
74	1474.0	14:51:56	LSE
118	1474.0	14:53:48	LSE
74	1474.0	14:53:48	LSE
68	1473.0	14:53:49	LSE
20	1472.5	14:54:16	LSE
14	1472.5	14:54:16	LSE
19	1472.5	14:54:16	LSE
64	1473.5	14:58:40	LSE
200	1472.5	14:58:46	LSE
41	1472.5	14:58:46	LSE
236	1475.0	14:59:43	LSE
60	1473.5	15:01:48	LSE
34	1473.5	15:01:48	LSE
117	1473.0	15:03:23	LSE
32	1471.5	15:03:37	LSE
138	1471.5	15:03:37	LSE
104	1472.5	15:06:41	LSE
102	1476.0	15:09:20	LSE
29	1477.5	15:10:01	LSE
105	1477.0	15:10:06	LSE
173	1477.0	15:12:32	LSE
61	1478.0	15:15:29	LSE
81	1478.0	15:15:29	LSE
95	1478.5	15:17:21	LSE
74	1478.0	15:17:22	LSE
144	1478.0	15:17:32	LSE
82	1477.0	15:18:50	LSE
258	1477.0	15:18:53	LSE
11	1477.0	15:20:25	LSE
227	1479.5	15:21:00	LSE
200	1482.0	15:21:43	LSE
134	1482.5	15:21:43	LSE
48	1482.5	15:21:43	LSE
70	1481.5	15:23:45	LSE
82	1479.5	15:23:55	LSE
260	1479.0	15:25:54	LSE
299	1479.5	15:27:55	LSE
73	1478.5	15:28:13	LSE
41	1477.5	15:29:04	LSE
200	1476.0	15:29:55	LSE
30	1475.5	15:30:38	LSE
16	1473.5	15:34:05	LSE
47	1473.5	15:34:05	LSE
94	1473.5	15:34:06	LSE
107	1474.0	15:35:49	LSE
19	1474.0	15:35:49	LSE
8	1474.0	15:35:49	LSE
200	1474.5	15:36:42	LSE
114	1474.5	15:37:27	LSE
41	1474.0	15:37:36	LSE
37	1473.5	15:38:06	LSE
20	1473.5	15:38:06	LSE
61	1473.5	15:38:50	LSE
66	1473.0	15:40:37	LSE
200	1473.0	15:40:37	LSE
25	1473.5	15:40:37	LSE
60	1474.0	15:40:37	LSE
200	1472.0	15:40:57	LSE
7	1472.0	15:41:07	LSE
199	1472.0	15:41:11	LSE
119	1472.0	15:41:20	LSE
66	1471.5	15:42:26	LSE
61	1471.0	15:43:19	LSE
82	1471.5	15:43:19	LSE
200	1471.5	15:45:39	LSE
200	1471.5	15:45:39	LSE
112	1472.0	15:45:39	LSE
84	1470.5	15:45:48	LSE
73	1470.0	15:47:30	LSE
200	1470.0	15:47:30	LSE
200	1470.0	15:47:30	LSE
46	1470.0	15:47:30	LSE
195	1469.5	15:47:35	LSE
131	1467.5	15:47:41	LSE
86	1468.5	15:47:50	LSE
200	1471.5	15:48:01	LSE
73	1471.5	15:48:01	LSE
122	1472.0	15:48:01	LSE
72	1472.0	15:48:01	LSE
57	1470.0	15:48:32	LSE
49	1474.5	15:49:34	LSE

 

END

 

 

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