Transaction in Own Shares

RNS Number : 1474Y

Plus500 Limited

07 September 2020

 

7 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:	4 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33, 750
Lowest price paid per share (GBp):	1,445.00
Highest price paid per share (GBp):	1,504.00
Volume weighted average price paid per share (GBp):	1,479.06

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 105,579,143 (excluding treasury shares), and the company will hold 9,309,234 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,579,143. 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
171	1483.0	8:39:10	LSE
95	1482.0	8:41:03	LSE
250	1489.5	8:45:33	LSE
190	1489.5	8:45:33	LSE
154	1489.5	8:45:33	LSE
248	1489.5	8:45:33	LSE
136	1486.0	8:46:27	LSE
250	1487.5	8:46:34	LSE
144	1488.5	8:47:34	LSE
250	1490.5	8:49:34	LSE
519	1494.5	8:50:15	LSE
50	1490.5	8:50:15	LSE
100	1490.5	8:50:15	LSE
159	1488.0	8:50:26	LSE
5	1488.0	8:50:26	LSE
169	1487.0	8:50:39	LSE
250	1493.5	8:52:34	LSE
164	1492.5	8:54:34	LSE
179	1492.0	8:55:47	LSE
460	1493.0	8:57:34	LSE
187	1491.5	9:02:04	LSE
132	1490.0	9:03:35	LSE
181	1488.5	9:04:08	LSE
161	1488.5	9:04:08	LSE
89	1488.5	9:04:18	LSE
81	1491.0	9:07:35	LSE
60	1490.0	9:08:57	LSE
170	1488.5	9:10:41	LSE
154	1487.0	9:11:27	LSE
223	1490.0	9:15:14	LSE
162	1489.5	9:21:38	LSE
11	1489.5	9:22:11	LSE
144	1488.5	9:23:00	LSE
2	1490.0	9:27:58	LSE
151	1489.5	9:28:55	LSE
80	1489.5	9:28:55	LSE
406	1489.0	9:28:59	LSE
278	1489.0	9:28:59	LSE
47	1488.0	9:29:07	LSE
76	1489.5	9:30:53	LSE
119	1487.5	9:34:52	LSE
111	1487.0	9:38:44	LSE
101	1488.0	9:46:04	LSE
90	1486.0	9:56:33	LSE
82	1485.0	10:03:00	LSE
79	1485.0	10:10:01	LSE
95	1482.5	10:12:05	LSE
80	1484.5	10:15:24	LSE
256	1485.5	10:15:24	LSE
385	1485.5	10:15:24	LSE
30	1485.5	10:15:24	LSE
4	1483.5	10:20:56	LSE
261	1487.0	10:26:43	LSE
60	1487.0	10:26:43	LSE
105	1487.0	10:26:44	LSE
2	1486.0	10:28:49	LSE
92	1485.0	10:30:06	LSE
112	1484.0	10:30:37	LSE
108	1490.5	11:07:04	LSE
125	1490.0	11:09:23	LSE
130	1489.5	11:15:27	LSE
250	1491.5	11:25:43	LSE
41	1491.5	11:25:43	LSE
1	1494.5	11:30:45	LSE
459	1497.0	11:31:39	LSE
250	1496.5	11:32:47	LSE
221	1497.0	11:34:44	LSE
83	1503.0	11:37:25	LSE
250	1503.0	11:37:32	LSE
85	1503.0	11:37:32	LSE
117	1501.5	11:39:07	LSE
250	1501.5	11:39:08	LSE
144	1501.5	11:39:08	LSE
250	1500.0	11:39:13	LSE
16	1502.0	11:40:44	LSE
69	1502.0	11:40:44	LSE
11	1502.0	11:40:44	LSE
125	1500.0	11:41:13	LSE
253	1501.5	11:41:44	LSE
158	1499.5	11:45:25	LSE
259	1500.0	11:45:25	LSE
278	1500.0	11:45:25	LSE
118	1503.5	11:49:14	LSE
7	1503.5	11:49:14	LSE
96	1504.0	11:52:02	LSE
147	1502.0	11:53:41	LSE
126	1502.0	11:56:13	LSE
115	1499.0	11:58:33	LSE
133	1495.5	12:03:06	LSE
160	1494.0	12:04:03	LSE
134	1492.5	12:05:10	LSE
250	1490.5	12:05:37	LSE
233	1490.5	12:05:37	LSE
159	1494.0	12:06:20	LSE
91	1494.0	12:06:45	LSE
152	1493.5	12:08:29	LSE
1	1492.5	12:10:20	LSE
177	1495.0	12:12:20	LSE
52	1495.0	12:12:20	LSE
250	1492.5	12:18:14	LSE
176	1493.0	12:18:14	LSE
250	1493.0	12:18:17	LSE
233	1493.0	12:19:30	LSE
157	1491.5	12:23:39	LSE
141	1490.0	12:23:50	LSE
124	1490.5	12:28:32	LSE
122	1489.5	12:28:56	LSE
85	1489.0	12:31:51	LSE
21	1489.0	12:31:51	LSE
111	1489.0	12:33:48	LSE
97	1487.5	12:37:04	LSE
100	1490.0	12:51:05	LSE
11	1492.0	12:59:36	LSE
100	1495.0	13:03:07	LSE
124	1495.0	13:03:07	LSE
86	1495.0	13:03:09	LSE
164	1495.0	13:03:09	LSE
110	1495.0	13:03:09	LSE
110	1495.0	13:03:09	LSE
113	1493.0	13:04:25	LSE
5	1495.0	13:06:34	LSE
113	1493.5	13:08:48	LSE
115	1491.5	13:10:35	LSE
9	1491.5	13:11:04	LSE
142	1490.5	13:12:17	LSE
143	1490.0	13:12:34	LSE
126	1489.5	13:13:55	LSE
153	1490.0	13:19:26	LSE
34	1489.0	13:29:56	LSE
111	1489.0	13:29:56	LSE
90	1487.0	13:34:27	LSE
64	1487.0	13:34:27	LSE
175	1486.5	13:36:22	LSE
30	1486.0	13:40:17	LSE
124	1489.0	13:48:09	LSE
84	1486.5	13:49:28	LSE
222	1490.0	13:51:02	LSE
28	1490.0	13:51:03	LSE
1	1490.0	13:51:55	LSE
87	1486.5	13:54:04	LSE
194	1484.5	14:01:30	LSE
162	1482.5	14:06:10	LSE
158	1478.0	14:06:38	LSE
187	1476.0	14:06:50	LSE
250	1477.5	14:09:27	LSE
166	1477.5	14:09:27	LSE
250	1477.0	14:12:11	LSE
1	1477.5	14:22:28	LSE
95	1477.5	14:22:28	LSE
206	1477.5	14:22:30	LSE
138	1477.5	14:22:30	LSE
224	1477.5	14:22:30	LSE
155	1475.5	14:25:59	LSE
131	1474.0	14:26:21	LSE
154	1473.0	14:30:28	LSE
148	1472.0	14:30:42	LSE
148	1471.5	14:38:22	LSE
161	1470.5	14:38:42	LSE
168	1470.5	14:41:56	LSE
180	1469.5	14:42:41	LSE
35	1469.5	14:43:15	LSE
81	1469.0	14:43:46	LSE
58	1469.0	14:43:46	LSE
1	1469.0	14:45:36	LSE
140	1468.5	14:46:27	LSE
2	1468.0	14:46:27	LSE
182	1468.0	14:46:30	LSE
250	1467.5	14:47:55	LSE
81	1468.0	14:47:55	LSE
303	1468.0	14:47:55	LSE
43	1468.0	14:47:55	LSE
3	1468.0	14:52:42	LSE
303	1468.0	14:52:42	LSE
134	1467.0	14:53:02	LSE
250	1464.0	14:53:09	LSE
151	1464.5	14:53:09	LSE
2	1464.5	14:53:10	LSE
2	1464.5	14:53:10	LSE
337	1464.5	14:53:12	LSE
27	1464.5	14:53:12	LSE
250	1464.5	14:53:42	LSE
250	1464.5	14:53:57	LSE
134	1462.5	14:54:49	LSE
131	1463.0	14:59:22	LSE
157	1462.0	15:00:07	LSE
93	1462.0	15:00:08	LSE
132	1460.5	15:00:19	LSE
2	1459.0	15:00:33	LSE
23	1459.0	15:00:40	LSE
12	1459.0	15:01:28	LSE
141	1461.0	15:07:26	LSE
250	1460.0	15:09:23	LSE
170	1460.0	15:09:23	LSE
100	1460.0	15:09:34	LSE
250	1459.0	15:11:11	LSE
99	1459.5	15:11:50	LSE
164	1460.5	15:12:16	LSE
64	1459.0	15:13:59	LSE
74	1459.0	15:13:59	LSE
128	1457.0	15:14:19	LSE
260	1457.5	15:14:19	LSE
146	1456.0	15:15:36	LSE
250	1456.5	15:15:36	LSE
260	1457.0	15:15:36	LSE
150	1457.5	15:15:36	LSE
250	1457.5	15:16:33	LSE
128	1456.0	15:17:27	LSE
250	1455.5	15:17:29	LSE
40	1455.5	15:17:29	LSE
140	1456.0	15:17:29	LSE
149	1455.5	15:17:29	LSE
133	1451.0	15:20:21	LSE
115	1450.0	15:21:32	LSE
83	1451.5	15:22:03	LSE
131	1452.0	15:23:45	LSE
67	1452.0	15:24:43	LSE
110	1451.0	15:25:23	LSE
130	1449.5	15:25:49	LSE
27	1450.0	15:26:15	LSE
122	1450.5	15:28:14	LSE
116	1449.0	15:29:12	LSE
260	1448.0	15:29:12	LSE
33	1448.5	15:29:12	LSE
65	1448.5	15:29:12	LSE
1	1446.5	15:29:15	LSE
185	1446.5	15:29:17	LSE
134	1445.0	15:29:32	LSE
2	1445.0	15:29:43	LSE
205	1447.0	15:30:17	LSE
2	1446.5	15:30:19	LSE
9	1446.5	15:30:21	LSE
7	1449.5	15:32:09	LSE
103	1450.0	15:33:17	LSE
118	1450.5	15:33:41	LSE
65	1450.5	15:34:50	LSE
123	1449.0	15:35:51	LSE
9	1448.0	15:36:31	LSE
3	1449.0	15:36:58	LSE
143	1448.0	15:37:30	LSE
38	1450.0	15:39:15	LSE
250	1450.5	15:40:35	LSE
194	1450.5	15:40:45	LSE
137	1449.5	15:41:16	LSE
164	1449.0	15:41:16	LSE
33	1449.0	15:41:42	LSE
140	1448.5	15:42:31	LSE
201	1448.5	15:42:31	LSE
260	1448.0	15:42:34	LSE
97	1448.0	15:42:36	LSE

 

END

 

 

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