Transaction in Own Shares

RNS Number : 8478D

Plus500 Limited

02 November 2020

 

02 November 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:	30 October 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,500
Lowest price paid per share (GBp):	1,475.00
Highest price paid per share (GBp):	1,506.00
Volume weighted average price paid per share (GBp):	1,490.77

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 104,467,111 (excluding treasury shares), and the company will hold 10,421,266 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,467,111. 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
200	1488.5	08:09:45	LSE
200	1489.5	08:10:12	LSE
54	1489.5	08:10:35	LSE
167	1490.5	08:11:56	LSE
142	1488.0	08:12:10	LSE
159	1495.0	08:18:45	LSE
163	1492.0	08:23:07	LSE
1	1493.5	08:23:12	LSE
19	1497.0	08:25:57	LSE
91	1497.0	08:25:57	LSE
33	1497.0	08:25:57	LSE
9	1497.0	08:25:57	LSE
200	1497.5	08:29:11	LSE
153	1495.5	08:31:04	LSE
62	1496.5	08:39:40	LSE
75	1495.5	08:40:35	LSE
49	1495.5	08:40:35	LSE
133	1492.5	08:42:00	LSE
126	1492.0	08:52:58	LSE
105	1489.5	08:53:10	LSE
89	1490.0	08:56:24	LSE
96	1488.5	08:56:54	LSE
200	1488.0	08:56:59	LSE
200	1488.0	08:56:59	LSE
91	1486.5	08:57:06	LSE
200	1486.5	08:57:08	LSE
200	1486.5	08:57:08	LSE
200	1486.5	08:57:14	LSE
94	1485.0	08:57:35	LSE
200	1484.5	08:57:35	LSE
200	1484.0	08:57:38	LSE
260	1484.5	08:57:38	LSE
113	1484.5	08:57:38	LSE
209	1484.5	08:57:46	LSE
121	1491.0	09:00:00	LSE
78	1489.0	09:00:02	LSE
68	1485.5	09:00:27	LSE
100	1487.0	09:00:30	LSE
100	1486.0	09:00:42	LSE
200	1485.5	09:01:28	LSE
68	1485.5	09:01:28	LSE
200	1485.5	09:01:32	LSE
200	1485.5	09:01:44	LSE
51	1483.5	09:02:27	LSE
48	1483.5	09:02:27	LSE
20	1482.0	09:05:02	LSE
86	1479.0	09:07:01	LSE
12	1475.0	09:07:49	LSE
68	1480.0	09:18:30	LSE
148	1479.5	09:18:30	LSE
77	1478.5	09:21:17	LSE
100	1480.0	09:21:21	LSE
95	1483.5	09:22:44	LSE
76	1485.5	09:26:30	LSE
116	1489.0	09:40:50	LSE
117	1486.0	09:48:03	LSE
117	1486.0	09:56:50	LSE
94	1487.5	10:01:51	LSE
77	1487.0	10:03:03	LSE
28	1494.5	10:03:36	LSE
39	1494.5	10:03:36	LSE
100	1497.0	10:04:39	LSE
74	1496.5	10:05:37	LSE
103	1495.5	10:05:37	LSE
200	1494.5	10:05:38	LSE
260	1495.0	10:05:38	LSE
72	1495.5	10:05:38	LSE
143	1495.5	10:05:39	LSE
73	1494.5	10:08:33	LSE
88	1494.0	10:12:25	LSE
90	1496.5	10:19:16	LSE
103	1494.0	10:25:09	LSE
94	1494.5	10:37:55	LSE
104	1493.0	10:38:05	LSE
103	1492.0	10:38:18	LSE
200	1491.5	10:38:23	LSE
98	1490.0	10:40:55	LSE
200	1490.0	10:40:55	LSE
70	1490.0	10:40:57	LSE
95	1490.0	10:40:57	LSE
7	1490.0	10:41:00	LSE
86	1484.0	10:41:08	LSE
71	1488.5	10:55:33	LSE
70	1489.5	11:04:05	LSE
66	1494.5	11:15:11	LSE
64	1494.5	11:24:45	LSE
59	1492.5	11:32:46	LSE
83	1498.0	11:43:58	LSE
67	1497.0	11:45:23	LSE
54	1498.0	11:45:23	LSE
99	1500.0	11:54:00	LSE
109	1499.5	12:03:19	LSE
86	1498.5	12:06:15	LSE
83	1500.0	12:20:49	LSE
84	1500.5	12:29:17	LSE
221	1500.5	12:29:31	LSE
60	1500.5	12:29:31	LSE
88	1499.5	12:33:39	LSE
74	1502.0	12:40:51	LSE
73	1501.5	12:44:09	LSE
562	1501.0	12:44:09	LSE
759	1501.0	12:44:09	LSE
600	1501.0	12:44:09	LSE
721	1501.0	12:44:09	LSE
200	1500.5	12:44:10	LSE
59	1503.5	12:46:12	LSE
55	1506.0	12:56:29	LSE
60	1504.5	12:57:04	LSE
70	1503.5	13:02:13	LSE
14	1503.5	13:04:42	LSE
50	1503.5	13:04:42	LSE
65	1504.0	13:14:27	LSE
46	1504.0	13:21:25	LSE
27	1504.0	13:21:25	LSE
76	1504.5	13:22:31	LSE
87	1503.5	13:24:46	LSE
19	1504.0	13:29:30	LSE
87	1503.0	13:31:13	LSE
92	1503.0	13:40:38	LSE
87	1502.0	13:42:00	LSE
96	1498.0	13:45:46	LSE
44	1496.5	13:46:45	LSE
68	1496.5	13:46:45	LSE
34	1495.5	13:49:13	LSE
68	1495.5	13:49:13	LSE
104	1492.5	13:55:52	LSE
25	1489.5	13:57:31	LSE
109	1492.5	14:14:13	LSE
105	1489.0	14:24:44	LSE
89	1497.0	14:31:02	LSE
89	1495.0	14:33:13	LSE
77	1494.0	14:34:04	LSE
754	1493.0	14:34:13	LSE
37	1494.0	14:34:34	LSE
11	1494.0	14:34:34	LSE
54	1496.5	14:35:06	LSE
75	1497.0	14:35:24	LSE
74	1496.5	14:37:01	LSE
260	1495.5	14:37:01	LSE
104	1496.0	14:37:01	LSE
156	1496.0	14:37:01	LSE
58	1496.0	14:37:01	LSE
96	1495.5	14:39:34	LSE
93	1494.0	14:40:07	LSE
200	1492.5	14:40:09	LSE
89	1492.5	14:40:09	LSE
200	1492.5	14:40:09	LSE
260	1493.0	14:40:09	LSE
86	1493.0	14:40:09	LSE
72	1493.0	14:40:09	LSE
188	1494.0	14:40:54	LSE
72	1494.0	14:40:54	LSE
150	1494.0	14:40:54	LSE
85	1494.0	14:40:54	LSE
106	1492.0	14:41:23	LSE
200	1492.0	14:41:23	LSE
260	1492.0	14:41:23	LSE
103	1491.5	14:42:04	LSE
260	1490.5	14:42:07	LSE
52	1491.0	14:42:07	LSE
3	1490.5	14:42:09	LSE
52	1490.5	14:42:28	LSE
200	1490.5	14:42:34	LSE
101	1489.0	14:43:21	LSE
200	1489.0	14:43:21	LSE
200	1489.0	14:43:24	LSE
756	1489.0	14:43:32	LSE
84	1489.0	14:43:32	LSE
97	1489.0	14:43:32	LSE
291	1489.0	14:43:32	LSE
216	1489.0	14:43:32	LSE
176	1489.0	14:43:32	LSE
78	1488.0	14:43:42	LSE
11	1487.0	14:43:45	LSE
13	1487.0	14:43:45	LSE
165	1487.0	14:43:45	LSE
8	1485.5	14:43:59	LSE
141	1488.5	14:48:40	LSE
127	1487.5	14:50:07	LSE
260	1487.5	14:50:07	LSE
146	1486.5	14:50:11	LSE
90	1487.0	14:50:37	LSE
42	1485.5	14:51:16	LSE
86	1485.5	14:51:16	LSE
142	1486.0	14:51:16	LSE
111	1485.0	14:52:36	LSE
200	1485.5	14:52:36	LSE
13	1485.0	14:52:36	LSE
21	1485.5	14:52:39	LSE
5	1487.0	14:52:53	LSE
70	1487.0	14:52:53	LSE
127	1488.0	14:54:07	LSE
105	1488.5	14:54:07	LSE
169	1490.0	14:54:24	LSE
133	1489.5	14:54:24	LSE
92	1489.5	14:54:24	LSE
150	1489.0	14:54:48	LSE
103	1488.5	14:57:05	LSE
200	1488.0	14:57:05	LSE
10	1487.5	14:58:28	LSE
52	1487.5	14:58:28	LSE
74	1486.5	14:58:35	LSE
50	1483.5	15:00:00	LSE
150	1482.5	15:00:03	LSE
50	1482.5	15:00:30	LSE
89	1483.0	15:00:49	LSE
171	1483.0	15:00:50	LSE
62	1481.5	15:01:04	LSE
62	1481.5	15:01:04	LSE
2	1482.5	15:03:59	LSE
52	1482.5	15:03:59	LSE
186	1481.0	15:05:27	LSE
160	1485.5	15:07:56	LSE
131	1484.5	15:09:24	LSE
11	1484.0	15:10:12	LSE
28	1484.0	15:10:12	LSE
6	1483.0	15:10:59	LSE
7	1482.0	15:13:55	LSE
76	1487.5	15:15:42	LSE
200	1488.0	15:15:42	LSE
260	1488.0	15:15:42	LSE
16	1488.5	15:15:42	LSE
32	1488.5	15:15:42	LSE
72	1488.5	15:15:42	LSE
260	1487.5	15:15:48	LSE
260	1488.0	15:15:48	LSE
83	1487.0	15:17:15	LSE
7	1487.0	15:17:15	LSE
200	1487.0	15:17:16	LSE
75	1487.0	15:17:16	LSE
38	1486.5	15:17:26	LSE
49	1486.5	15:17:51	LSE
52	1486.0	15:17:51	LSE
37	1484.0	15:18:12	LSE
80	1485.5	15:21:07	LSE
84	1485.0	15:22:57	LSE
107	1484.0	15:23:02	LSE
24	1483.5	15:24:06	LSE
39	1483.5	15:24:06	LSE
36	1483.5	15:24:06	LSE
93	1488.0	15:26:23	LSE
469	1488.0	15:27:48	LSE
108	1487.5	15:28:51	LSE
133	1487.5	15:28:51	LSE
91	1486.5	15:30:28	LSE
147	1486.0	15:30:30	LSE
3	1485.0	15:32:57	LSE
61	1485.0	15:32:57	LSE
83	1488.0	15:41:40	LSE
80	1489.5	15:43:46	LSE
71	1489.0	15:46:12	LSE
40	1489.5	15:47:15	LSE
19	1489.5	15:47:15	LSE
206	1490.5	15:48:10	LSE
55	1490.5	15:48:28	LSE
62	1489.5	15:49:38	LSE
62	1489.0	15:50:27	LSE
79	1488.5	15:51:52	LSE
358	1488.5	15:52:30	LSE
90	1487.5	15:56:19	LSE
94	1486.5	15:57:36	LSE
61	1486.0	15:58:20	LSE
1	1485.0	15:58:49	LSE
51	1485.5	15:58:50	LSE
89	1485.5	15:58:51	LSE
115	1486.0	15:58:59	LSE
9	1486.0	15:58:59	LSE
69	1487.5	15:59:03	LSE
84	1488.0	16:00:22	LSE
87	1489.5	16:01:32	LSE
94	1489.0	16:02:20	LSE
35	1489.0	16:02:26	LSE
78	1489.0	16:02:26	LSE
141	1489.0	16:02:26	LSE
43	1489.0	16:02:26	LSE
105	1489.0	16:02:26	LSE
69	1488.5	16:02:58	LSE
54	1488.0	16:03:02	LSE
58	1485.5	16:05:04	LSE
39	1485.5	16:05:04	LSE
84	1485.5	16:05:29	LSE
103	1485.0	16:05:29	LSE
70	1485.0	16:05:29	LSE
200	1483.5	16:05:57	LSE
150	1484.0	16:05:57	LSE
58	1483.5	16:06:26	LSE
179	1483.5	16:06:54	LSE
2	1483.5	16:06:54	LSE
95	1483.5	16:07:38	LSE
79	1483.0	16:07:50	LSE
52	1486.5	16:09:04	LSE
56	1487.0	16:09:04	LSE
90	1487.0	16:09:04	LSE
72	1487.0	16:09:04	LSE
85	1487.0	16:09:04	LSE
145	1487.5	16:09:04	LSE

 

END

 

 

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