Transaction in Own Shares

RNS Number : 1592E

Plus500 Limited

04 November 2020

 

04 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:	3 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	35,000
Lowest price paid per share (GBp):	1,397.50
Highest price paid per share (GBp):	1,439.00
Volume weighted average price paid per share (GBp):	1,424.22

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 104,390,311 (excluding treasury shares), and the company will hold 10,498,066 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,390,311. 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
135	1416.0	08:12:20	LSE
1	1429.0	08:20:54	LSE
95	1429.0	08:20:54	LSE
90	1429.0	08:20:54	LSE
73	1429.0	08:22:43	LSE
73	1429.0	08:22:43	LSE
73	1429.0	08:22:43	LSE
73	1429.0	08:22:47	LSE
70	1429.0	08:22:47	LSE
56	1430.0	08:27:05	LSE
6	1427.5	08:29:42	LSE
81	1426.5	08:29:42	LSE
200	1426.5	08:29:42	LSE
200	1426.5	08:30:05	LSE
84	1426.5	08:30:05	LSE
65	1426.5	08:30:05	LSE
84	1426.5	08:30:05	LSE
130	1424.5	08:31:27	LSE
200	1425.0	08:31:27	LSE
121	1425.0	08:31:27	LSE
76	1425.5	08:31:27	LSE
7	1424.0	08:31:43	LSE
50	1424.0	08:31:43	LSE
98	1417.5	08:34:04	LSE
14	1416.5	08:37:15	LSE
115	1421.0	08:38:50	LSE
65	1421.0	08:38:50	LSE
59	1421.0	08:38:50	LSE
21	1419.5	08:40:03	LSE
200	1419.0	08:40:22	LSE
73	1419.0	08:40:22	LSE
83	1417.5	08:40:52	LSE
85	1416.0	08:42:47	LSE
81	1415.5	08:42:47	LSE
63	1414.5	08:43:23	LSE
50	1413.5	08:44:49	LSE
200	1413.0	08:45:09	LSE
3	1413.0	08:45:09	LSE
86	1412.0	08:46:18	LSE
101	1413.5	08:48:40	LSE
55	1413.5	08:49:02	LSE
30	1412.5	08:50:37	LSE
53	1412.5	08:50:37	LSE
67	1412.5	08:50:46	LSE
96	1410.5	08:52:00	LSE
102	1404.5	08:54:03	LSE
90	1404.5	09:00:47	LSE
96	1403.5	09:03:08	LSE
79	1402.0	09:05:41	LSE
80	1400.0	09:08:01	LSE
83	1397.5	09:08:32	LSE
77	1398.0	09:09:00	LSE
62	1405.5	09:16:31	LSE
83	1404.5	09:18:40	LSE
81	1404.0	09:18:50	LSE
88	1403.0	09:22:08	LSE
94	1402.5	09:28:28	LSE
91	1401.0	09:34:45	LSE
85	1400.5	09:37:13	LSE
101	1401.5	09:37:17	LSE
106	1407.0	10:00:15	LSE
89	1405.0	10:02:07	LSE
84	1410.0	10:04:27	LSE
200	1410.0	10:04:28	LSE
92	1410.0	10:04:28	LSE
54	1410.0	10:04:28	LSE
78	1409.0	10:05:42	LSE
5	1409.0	10:05:42	LSE
133	1409.0	10:05:42	LSE
114	1409.0	10:05:42	LSE
88	1409.0	10:09:19	LSE
187	1409.0	10:09:19	LSE
63	1410.0	10:09:50	LSE
22	1410.0	10:09:50	LSE
31	1410.0	10:09:50	LSE
121	1410.5	10:10:00	LSE
48	1410.5	10:10:20	LSE
67	1410.5	10:10:20	LSE
91	1411.5	10:12:37	LSE
113	1411.5	10:15:41	LSE
106	1410.5	10:17:40	LSE
118	1410.0	10:18:36	LSE
96	1410.0	10:20:47	LSE
1,407	1409.0	10:20:47	LSE
95	1410.5	10:23:14	LSE
85	1410.5	10:23:32	LSE
84	1410.0	10:27:34	LSE
160	1410.0	10:27:34	LSE
96	1410.5	10:31:01	LSE
147	1410.0	10:32:08	LSE
161	1411.0	10:33:01	LSE
139	1410.0	10:42:46	LSE
167	1406.0	10:53:39	LSE
66	1406.5	11:05:34	LSE
14	1407.0	11:05:34	LSE
37	1407.0	11:05:34	LSE
4	1407.0	11:05:34	LSE
142	1406.0	11:06:34	LSE
78	1406.5	11:06:34	LSE
144	1405.0	11:08:43	LSE
199	1407.0	11:09:32	LSE
154	1405.5	11:12:40	LSE
46	1406.5	11:12:40	LSE
200	1413.5	11:17:56	LSE
78	1413.5	11:17:56	LSE
62	1412.5	11:18:53	LSE
82	1412.5	11:18:53	LSE
148	1411.5	11:20:58	LSE
53	1412.5	11:20:58	LSE
1	1411.0	11:28:34	LSE
122	1412.5	11:35:48	LSE
117	1411.0	11:37:14	LSE
78	1412.5	11:38:05	LSE
78	1412.5	11:38:05	LSE
106	1411.5	11:40:54	LSE
109	1412.0	11:58:34	LSE
69	1415.0	11:58:51	LSE
200	1415.0	11:58:51	LSE
56	1415.0	11:58:51	LSE
52	1416.0	12:01:53	LSE
17	1417.0	12:01:53	LSE
58	1416.5	12:08:30	LSE
139	1415.5	12:08:39	LSE
139	1415.0	12:12:03	LSE
148	1413.5	12:18:03	LSE
12	1412.5	12:18:43	LSE
106	1412.5	12:18:43	LSE
60	1412.0	12:28:14	LSE
52	1412.0	12:28:14	LSE
18	1413.0	12:33:20	LSE
54	1415.0	12:36:43	LSE
38	1414.5	12:40:13	LSE
84	1414.5	12:40:14	LSE
49	1414.0	12:41:18	LSE
65	1414.0	12:45:02	LSE
19	1414.0	12:45:02	LSE
132	1414.0	12:55:41	LSE
119	1413.0	13:02:49	LSE
112	1412.5	13:03:40	LSE
200	1412.5	13:03:48	LSE
127	1412.5	13:03:48	LSE
73	1412.5	13:03:48	LSE
73	1412.5	13:03:48	LSE
62	1412.5	13:03:48	LSE
101	1410.5	13:06:07	LSE
275	1415.0	13:10:13	LSE
112	1415.0	13:10:13	LSE
40	1413.0	13:28:34	LSE
71	1418.0	13:33:34	LSE
54	1418.0	13:38:26	LSE
82	1416.0	13:51:26	LSE
12	1415.0	13:52:03	LSE
48	1415.0	13:58:34	LSE
68	1416.0	14:01:23	LSE
68	1418.0	14:01:56	LSE
34	1418.0	14:05:52	LSE
101	1418.0	14:18:09	LSE
83	1417.0	14:18:41	LSE
119	1417.0	14:18:41	LSE
216	1417.0	14:18:41	LSE
11	1418.0	14:18:49	LSE
80	1420.5	14:27:21	LSE
76	1420.0	14:29:08	LSE
123	1420.5	14:31:03	LSE
4	1419.5	14:32:33	LSE
78	1419.5	14:32:33	LSE
99	1420.0	14:38:02	LSE
120	1420.5	14:40:29	LSE
280	1420.0	14:40:29	LSE
222	1420.0	14:40:29	LSE
22	1420.5	14:42:25	LSE
96	1422.5	14:46:14	LSE
26	1422.5	14:46:14	LSE
85	1428.0	14:50:08	LSE
134	1429.0	14:51:48	LSE
74	1429.0	14:51:48	LSE
110	1433.5	14:57:00	LSE
60	1433.5	14:57:00	LSE
5	1433.5	14:57:00	LSE
250	1435.0	14:58:53	LSE
79	1435.0	14:58:53	LSE
65	1435.0	14:58:53	LSE
69	1435.0	14:58:53	LSE
79	1435.0	14:58:53	LSE
2	1436.5	15:01:06	LSE
62	1439.0	15:02:11	LSE
65	1439.0	15:02:11	LSE
137	1439.0	15:02:48	LSE
80	1437.5	15:02:51	LSE
200	1438.0	15:02:51	LSE
180	1438.0	15:02:51	LSE
200	1438.0	15:03:03	LSE
59	1438.0	15:03:03	LSE
98	1438.0	15:03:03	LSE
22	1438.0	15:03:09	LSE
62	1438.0	15:03:09	LSE
51	1438.0	15:03:09	LSE
147	1436.0	15:04:43	LSE
200	1435.5	15:04:44	LSE
114	1435.5	15:04:44	LSE
150	1435.5	15:04:44	LSE
155	1434.0	15:06:05	LSE
142	1433.0	15:08:41	LSE
200	1431.0	15:08:55	LSE
69	1431.0	15:11:21	LSE
170	1431.0	15:11:21	LSE
226	1431.0	15:11:21	LSE
9	1431.0	15:11:21	LSE
154	1431.0	15:11:21	LSE
51	1431.0	15:11:21	LSE
118	1431.0	15:13:13	LSE
57	1431.0	15:13:13	LSE
28	1431.5	15:18:10	LSE
113	1431.5	15:18:10	LSE
125	1431.5	15:18:11	LSE
54	1431.5	15:18:11	LSE
59	1431.5	15:18:11	LSE
114	1431.0	15:18:11	LSE
135	1433.0	15:22:46	LSE
110	1432.0	15:24:25	LSE
200	1431.5	15:24:39	LSE
234	1431.5	15:24:39	LSE
140	1431.5	15:24:39	LSE
54	1431.5	15:24:39	LSE
109	1430.5	15:25:30	LSE
31	1430.5	15:25:30	LSE
200	1430.5	15:25:30	LSE
270	1431.0	15:25:30	LSE
69	1431.0	15:25:30	LSE
200	1431.5	15:25:30	LSE
31	1431.0	15:25:30	LSE
57	1431.0	15:26:59	LSE
81	1431.0	15:26:59	LSE
65	1431.0	15:29:48	LSE
48	1432.0	15:33:31	LSE
16	1432.0	15:33:31	LSE
200	1432.0	15:33:31	LSE
65	1432.0	15:33:31	LSE
200	1432.0	15:34:44	LSE
150	1432.0	15:34:44	LSE
200	1432.0	15:35:00	LSE
282	1432.0	15:35:00	LSE
144	1432.0	15:35:00	LSE
46	1432.0	15:35:00	LSE
62	1432.0	15:35:00	LSE
17	1431.5	15:37:22	LSE
135	1431.5	15:37:22	LSE
270	1431.5	15:37:22	LSE
122	1432.5	15:39:31	LSE
25	1432.5	15:39:31	LSE
270	1431.5	15:39:31	LSE
60	1434.0	15:50:11	LSE
107	1434.5	15:50:17	LSE
270	1433.0	15:50:20	LSE
10	1433.0	15:50:20	LSE
126	1433.0	15:50:20	LSE
187	1433.0	15:50:20	LSE
123	1431.5	15:51:12	LSE
36	1431.5	15:51:12	LSE
200	1431.5	15:51:15	LSE
33	1431.5	15:51:15	LSE
46	1433.0	15:54:36	LSE
108	1432.0	15:54:36	LSE
32	1432.0	15:54:38	LSE
270	1431.5	15:54:38	LSE
44	1433.0	15:58:53	LSE
154	1433.5	16:01:24	LSE
183	1434.0	16:07:08	LSE
66	1432.0	16:07:10	LSE
77	1430.0	16:09:02	LSE
24	1431.0	16:11:13	LSE
33	1431.0	16:11:13	LSE
169	1431.0	16:12:14	LSE
148	1430.0	16:15:17	LSE
12	1430.0	16:15:17	LSE
64	1428.5	16:18:44	LSE
186	1428.5	16:19:42	LSE
73	1429.5	16:20:50	LSE
42	1429.5	16:22:47	LSE
400	1429.0	16:24:28	LSE
73	1429.0	16:24:28	LSE
189	1428.5	16:28:57	LSE
124	1429.5	16:29:30	LSE
671	1438.0	16:35:09	LSE
1,999	1438.0	16:35:09	LSE
69	1438.0	16:35:09	LSE
466	1438.0	16:35:09	LSE
389	1438.0	16:35:09	LSE
351	1438.0	16:35:09	LSE
161	1438.0	16:35:09	LSE
93	1438.0	16:35:09	LSE
343	1438.0	16:35:09	LSE
395	1438.0	16:35:09	LSE
621	1438.0	16:35:09	LSE

 

END

 

 

POSBIBDBRDGDGGX