Transaction in Own Shares

RNS Number : 0137E

Plus500 Limited

03 November 2020

 

03 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:	2 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	41,800
Lowest price paid per share (GBp):	1,396.00
Highest price paid per share (GBp):	1,472.50
Volume weighted average price paid per share (GBp):	1,429.88

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 104,425,311 (excluding treasury shares), and the company will hold 10,463,066 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,425,311. 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
76	1472.5	08:06:12	LSE
70	1466.0	08:06:49	LSE
200	1457.5	08:06:54	LSE
79	1466.5	08:13:16	LSE
122	1466.0	08:13:16	LSE
200	1465.0	08:13:57	LSE
94	1463.0	08:16:19	LSE
200	1464.5	08:16:19	LSE
77	1464.0	08:16:19	LSE
117	1465.0	08:18:22	LSE
84	1462.5	08:20:10	LSE
210	1460.0	08:20:45	LSE
53	1459.5	08:20:46	LSE
7	1459.5	08:21:07	LSE
13	1463.0	08:21:21	LSE
200	1465.5	08:21:24	LSE
124	1465.5	08:22:26	LSE
21	1461.5	08:22:35	LSE
57	1457.5	08:25:30	LSE
46	1456.0	08:27:14	LSE
55	1456.0	08:27:14	LSE
106	1457.5	08:32:02	LSE
200	1459.5	08:36:05	LSE
72	1460.0	08:36:05	LSE
136	1460.5	08:36:05	LSE
63	1460.5	08:36:08	LSE
77	1457.0	08:36:33	LSE
58	1458.0	08:36:33	LSE
11	1453.0	08:36:47	LSE
13	1456.5	08:37:35	LSE
71	1453.5	08:43:12	LSE
2	1451.0	08:49:23	LSE
83	1456.0	09:04:58	LSE
55	1456.5	09:06:32	LSE
105	1454.0	09:10:06	LSE
12	1454.0	09:10:18	LSE
44	1454.0	09:10:18	LSE
20	1454.0	09:10:18	LSE
43	1454.0	09:10:18	LSE
270	1451.5	09:10:24	LSE
200	1451.5	09:10:24	LSE
270	1453.0	09:10:24	LSE
200	1451.5	09:10:24	LSE
93	1451.5	09:10:24	LSE
223	1452.0	09:10:24	LSE
101	1452.0	09:10:24	LSE
99	1452.0	09:10:26	LSE
93	1452.0	09:10:26	LSE
200	1451.0	09:10:38	LSE
270	1451.5	09:10:38	LSE
17	1452.0	09:10:38	LSE
93	1452.0	09:10:38	LSE
44	1449.5	09:10:55	LSE
26	1449.5	09:10:55	LSE
44	1449.5	09:10:55	LSE
90	1443.0	09:13:01	LSE
188	1441.0	09:13:02	LSE
67	1441.0	09:13:02	LSE
67	1438.5	09:13:11	LSE
21	1439.0	09:13:11	LSE
84	1439.5	09:13:56	LSE
48	1436.5	09:14:08	LSE
123	1438.0	09:14:16	LSE
4	1437.5	09:14:20	LSE
74	1436.5	09:14:24	LSE
149	1434.0	09:14:42	LSE
53	1434.0	09:14:45	LSE
114	1433.5	09:14:46	LSE
140	1432.5	09:15:10	LSE
124	1432.0	09:15:13	LSE
108	1432.5	09:15:13	LSE
93	1431.0	09:15:19	LSE
158	1431.5	09:15:22	LSE
62	1431.5	09:15:22	LSE
54	1431.5	09:15:22	LSE
103	1432.0	09:15:22	LSE
55	1432.0	09:15:22	LSE
102	1428.5	09:15:29	LSE
105	1430.0	09:15:41	LSE
127	1430.5	09:15:41	LSE
71	1430.0	09:15:43	LSE
152	1427.0	09:15:49	LSE
140	1427.0	09:15:49	LSE
110	1427.5	09:15:53	LSE
259	1427.5	09:16:01	LSE
250	1428.5	09:16:16	LSE
185	1428.5	09:16:17	LSE
103	1428.5	09:16:19	LSE
96	1428.5	09:16:19	LSE
112	1428.5	09:16:19	LSE
75	1426.5	09:16:22	LSE
130	1426.0	09:16:23	LSE
66	1425.5	09:16:25	LSE
114	1425.0	09:16:32	LSE
200	1425.0	09:16:34	LSE
136	1428.0	09:16:43	LSE
32	1428.0	09:16:52	LSE
119	1428.5	09:16:54	LSE
142	1427.5	09:16:55	LSE
171	1427.5	09:16:55	LSE
112	1427.0	09:16:57	LSE
134	1427.0	09:16:58	LSE
115	1426.5	09:16:58	LSE
143	1426.5	09:16:58	LSE
115	1426.0	09:17:00	LSE
57	1429.0	09:17:01	LSE
125	1429.0	09:17:10	LSE
125	1429.0	09:17:10	LSE
137	1428.0	09:17:11	LSE
24	1428.0	09:17:11	LSE
126	1424.5	09:17:19	LSE
139	1424.5	09:17:20	LSE
59	1424.0	09:17:21	LSE
85	1424.5	09:17:22	LSE
14	1423.0	09:17:25	LSE
170	1422.0	09:17:27	LSE
214	1422.0	09:17:33	LSE
214	1422.0	09:17:33	LSE
53	1422.0	09:17:33	LSE
107	1421.5	09:17:39	LSE
129	1421.5	09:17:39	LSE
131	1421.5	09:17:48	LSE
159	1421.0	09:17:51	LSE
106	1421.5	09:17:54	LSE
280	1421.5	09:17:57	LSE
219	1421.5	09:17:57	LSE
99	1422.0	09:18:21	LSE
167	1429.0	09:18:39	LSE
138	1429.0	09:18:39	LSE
91	1429.0	09:18:39	LSE
157	1429.0	09:18:48	LSE
147	1429.0	09:18:51	LSE
118	1429.0	09:18:54	LSE
139	1429.0	09:18:54	LSE
180	1429.0	09:18:57	LSE
110	1429.0	09:18:57	LSE
173	1429.0	09:18:59	LSE
140	1429.0	09:19:00	LSE
140	1429.0	09:19:00	LSE
141	1429.0	09:19:03	LSE
121	1429.0	09:19:06	LSE
156	1429.0	09:19:06	LSE
33	1429.0	09:19:06	LSE
139	1427.5	09:19:08	LSE
1,386	1431.5	09:19:14	LSE
188	1436.0	09:19:14	LSE
123	1435.5	09:19:16	LSE
49	1433.0	09:19:23	LSE
100	1432.5	09:19:26	LSE
41	1432.5	09:19:26	LSE
131	1433.0	09:19:26	LSE
1,387	1430.0	09:19:32	LSE
1,135	1433.5	09:19:34	LSE
126	1431.0	09:19:41	LSE
122	1431.0	09:19:45	LSE
124	1431.0	09:19:48	LSE
120	1431.0	09:19:50	LSE
1,387	1430.0	09:19:50	LSE
99	1429.5	09:19:50	LSE
1,387	1430.0	09:19:50	LSE
155	1430.0	09:19:56	LSE
157	1430.0	09:19:56	LSE
160	1430.0	09:19:56	LSE
165	1430.0	09:19:56	LSE
170	1430.5	09:19:59	LSE
136	1430.0	09:20:02	LSE
60	1430.0	09:20:02	LSE
1,244	1430.0	09:20:02	LSE
1,027	1430.0	09:20:02	LSE
1,387	1430.0	09:20:05	LSE
1,387	1430.0	09:20:05	LSE
480	1430.0	09:20:05	LSE
487	1432.0	09:20:08	LSE
449	1432.0	09:20:08	LSE
156	1430.5	09:20:11	LSE
149	1430.5	09:20:12	LSE
42	1432.0	09:20:18	LSE
94	1431.0	09:20:18	LSE
820	1430.0	09:20:18	LSE
33	1426.5	09:20:30	LSE
138	1425.5	09:20:33	LSE
143	1425.5	09:20:33	LSE
166	1425.5	09:20:33	LSE
113	1425.5	09:20:33	LSE
89	1426.5	09:20:36	LSE
12	1426.5	09:20:36	LSE
245	1396.5	09:26:48	LSE
159	1396.0	09:26:54	LSE
59	1396.0	09:26:54	LSE
47	1396.5	09:26:57	LSE
82	1396.5	09:26:57	LSE
110	1404.0	09:27:00	LSE
179	1402.0	09:27:23	LSE
154	1402.0	09:27:23	LSE
161	1401.0	09:27:24	LSE
335	1401.5	09:27:48	LSE
172	1401.5	09:27:53	LSE
97	1401.5	09:27:56	LSE
132	1401.5	09:27:59	LSE
52	1401.5	09:28:02	LSE
60	1401.5	09:28:05	LSE
46	1401.5	09:28:08	LSE
52	1401.5	09:28:11	LSE
149	1400.5	09:28:17	LSE
172	1401.0	09:28:29	LSE
307	1401.0	09:28:31	LSE
48	1401.0	09:28:31	LSE
73	1401.0	09:28:36	LSE
90	1401.5	09:28:59	LSE
19	1401.0	09:29:02	LSE
154	1417.0	10:05:57	LSE
62	1415.5	10:21:36	LSE
56	1411.5	10:27:16	LSE
28	1410.5	10:33:32	LSE
23	1410.5	10:33:32	LSE
40	1415.0	10:34:22	LSE
11	1417.0	10:40:54	LSE
114	1416.0	10:43:11	LSE
105	1412.5	10:49:30	LSE
45	1413.5	10:49:30	LSE
50	1422.0	11:13:47	LSE
99	1422.0	11:29:37	LSE
128	1424.5	11:33:19	LSE
45	1425.0	11:34:57	LSE
160	1424.5	11:34:58	LSE
58	1423.5	11:36:10	LSE
76	1424.5	11:36:10	LSE
184	1425.0	11:36:39	LSE
111	1425.0	11:36:41	LSE
48	1423.5	11:36:42	LSE
12	1423.5	11:36:42	LSE
34	1425.0	11:37:22	LSE
7	1425.0	11:37:25	LSE
1	1425.0	11:37:28	LSE
7	1425.0	11:37:56	LSE
1	1425.0	11:37:58	LSE
64	1423.5	11:43:32	LSE
69	1424.0	11:46:38	LSE
70	1423.0	11:48:00	LSE
19	1423.0	11:48:00	LSE
280	1422.0	11:48:02	LSE
34	1422.0	11:48:36	LSE
50	1422.0	11:48:36	LSE
121	1420.5	11:54:33	LSE
29	1420.0	11:55:00	LSE
200	1419.0	11:55:01	LSE
200	1419.0	11:55:01	LSE
99	1419.0	11:55:01	LSE
33	1419.0	11:55:08	LSE
39	1419.5	12:03:51	LSE
34	1417.0	12:07:46	LSE
132	1417.5	14:46:56	LSE
135	1418.5	14:48:55	LSE
10	1417.5	14:55:36	LSE
109	1417.5	14:55:36	LSE
147	1415.5	14:56:28	LSE
103	1419.5	15:02:41	LSE
151	1418.5	15:03:33	LSE
31	1418.0	15:06:10	LSE
106	1418.0	15:06:10	LSE
61	1417.5	15:06:49	LSE
59	1417.5	15:06:55	LSE
56	1418.5	15:08:30	LSE
51	1418.5	15:08:30	LSE
142	1418.5	15:08:30	LSE
135	1419.0	15:12:38	LSE
280	1418.0	15:12:39	LSE
131	1418.0	15:12:39	LSE
14	1417.0	15:14:20	LSE
58	1417.0	15:15:18	LSE
76	1418.5	15:15:22	LSE
96	1418.5	15:15:22	LSE
15	1418.5	15:15:22	LSE
58	1420.0	15:16:22	LSE
140	1420.0	15:19:03	LSE
4	1418.5	15:19:11	LSE

 

END

 

 

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