Transaction in Own Shares

RNS Number : 3043E

Plus500 Limited

05 November 2020

 

05 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:	4 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	28,858
Lowest price paid per share (GBp):	1,419.50
Highest price paid per share (GBp):	1,450.00
Volume weighted average price paid per share (GBp):	1,441.88

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 104,361,453 (excluding treasury shares), and the company will hold 10,526,924 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,361,453. 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
212	1439.5	08:14:00	LSE
65	1442.0	08:21:17	LSE
200	1446.5	08:22:56	LSE
70	1446.0	08:24:16	LSE
130	1445.5	08:25:02	LSE
270	1445.5	08:25:02	LSE
127	1441.5	08:26:36	LSE
86	1443.5	08:36:02	LSE
47	1443.5	08:36:02	LSE
200	1443.5	08:36:05	LSE
102	1443.0	08:36:15	LSE
38	1443.0	08:36:15	LSE
172	1443.0	08:38:28	LSE
105	1439.5	08:39:59	LSE
96	1437.5	08:40:18	LSE
63	1437.0	08:41:18	LSE
89	1437.0	08:43:10	LSE
101	1437.5	08:48:21	LSE
25	1438.0	08:48:30	LSE
111	1436.5	08:48:50	LSE
115	1434.0	08:49:51	LSE
71	1434.0	08:51:42	LSE
98	1431.0	08:59:10	LSE
49	1430.5	09:04:38	LSE
60	1434.0	09:09:32	LSE
65	1432.5	09:14:53	LSE
62	1433.0	09:20:03	LSE
69	1439.0	09:46:16	LSE
63	1438.5	09:46:40	LSE
34	1440.5	09:56:55	LSE
75	1439.5	09:57:06	LSE
9	1439.5	09:58:59	LSE
77	1439.0	10:00:17	LSE
200	1438.0	10:00:26	LSE
28	1438.0	10:00:26	LSE
6	1437.0	10:02:13	LSE
71	1433.5	10:04:25	LSE
148	1434.0	10:04:25	LSE
32	1434.0	10:04:40	LSE
83	1433.0	10:05:23	LSE
70	1432.5	10:12:23	LSE
107	1433.0	10:13:41	LSE
98	1431.0	10:14:00	LSE
8	1431.0	10:15:00	LSE
70	1431.0	10:15:17	LSE
22	1428.5	10:21:01	LSE
7	1428.5	10:21:04	LSE
127	1432.0	10:34:58	LSE
111	1430.5	10:36:33	LSE
2	1431.0	10:39:14	LSE
20	1431.0	10:39:14	LSE
38	1431.0	10:39:14	LSE
107	1429.5	10:40:13	LSE
203	1429.5	10:40:29	LSE
25	1428.5	10:41:35	LSE
96	1429.0	10:50:38	LSE
4	1429.0	10:50:38	LSE
157	1429.0	10:52:47	LSE
163	1432.0	10:59:41	LSE
48	1432.0	10:59:44	LSE
14	1431.5	11:01:58	LSE
121	1431.5	11:04:01	LSE
70	1433.0	11:07:50	LSE
53	1431.0	11:18:25	LSE
35	1430.0	11:19:37	LSE
61	1429.0	11:30:22	LSE
23	1427.5	11:31:49	LSE
270	1433.5	11:47:37	LSE
94	1433.5	11:47:37	LSE
270	1436.0	11:56:40	LSE
42	1436.0	11:56:40	LSE
141	1435.0	12:02:01	LSE
125	1432.0	12:04:28	LSE
114	1429.5	12:08:15	LSE
118	1429.5	12:10:27	LSE
124	1430.0	12:20:32	LSE
95	1430.0	12:20:52	LSE
72	1428.5	12:29:33	LSE
30	1428.5	12:29:33	LSE
87	1428.5	12:29:38	LSE
135	1428.5	12:29:38	LSE
68	1428.5	12:29:42	LSE
200	1433.0	12:42:23	LSE
41	1433.0	12:42:23	LSE
103	1432.0	12:43:47	LSE
64	1432.5	12:46:32	LSE
102	1431.5	12:46:33	LSE
47	1431.5	12:46:43	LSE
85	1430.5	12:49:17	LSE
200	1431.5	12:49:17	LSE
41	1431.5	12:49:17	LSE
80	1430.5	12:50:47	LSE
53	1430.0	12:51:51	LSE
29	1430.0	12:51:51	LSE
131	1430.0	12:51:55	LSE
67	1430.0	13:00:47	LSE
96	1430.0	13:08:35	LSE
47	1429.5	13:08:39	LSE
24	1431.5	13:15:51	LSE
33	1430.0	13:17:31	LSE
63	1430.5	13:22:51	LSE
45	1429.5	13:32:49	LSE
51	1428.0	13:36:37	LSE
51	1427.5	13:47:24	LSE
149	1427.0	13:56:00	LSE
52	1426.5	13:56:09	LSE
62	1426.5	14:08:21	LSE
26	1426.0	14:11:40	LSE
31	1425.5	14:22:36	LSE
39	1426.5	14:22:36	LSE
19	1425.5	14:24:36	LSE
67	1425.5	14:24:36	LSE
93	1426.0	14:24:36	LSE
66	1425.0	14:24:43	LSE
66	1425.0	14:24:43	LSE
8	1425.0	14:25:18	LSE
3	1424.5	14:25:47	LSE
33	1424.0	14:27:28	LSE
36	1423.5	14:29:49	LSE
120	1424.5	14:30:51	LSE
39	1424.0	14:31:02	LSE
27	1423.5	14:31:05	LSE
70	1424.5	14:35:09	LSE
54	1424.5	14:35:09	LSE
79	1423.5	14:35:13	LSE
26	1423.5	14:35:18	LSE
80	1423.5	14:35:18	LSE
55	1422.5	14:35:45	LSE
56	1420.5	14:39:07	LSE
58	1421.0	14:40:20	LSE
24	1420.5	14:42:46	LSE
56	1420.5	14:42:46	LSE
25	1420.5	14:44:49	LSE
72	1420.5	14:45:34	LSE
88	1420.0	14:46:00	LSE
77	1420.0	14:46:00	LSE
81	1419.5	14:49:05	LSE
114	1425.0	14:56:28	LSE
90	1431.5	15:08:22	LSE
6	1432.0	15:14:54	LSE
37	1431.0	15:15:38	LSE
47	1431.5	15:17:52	LSE
41	1431.5	15:17:52	LSE
116	1433.5	15:30:10	LSE
33	1432.0	15:31:12	LSE
112	1432.0	15:37:48	LSE
89	1434.0	15:46:03	LSE
72	1434.5	15:48:01	LSE
270	1434.5	15:48:01	LSE
43	1435.5	15:50:28	LSE
12	1435.5	15:50:28	LSE
26	1438.0	16:03:32	LSE
60	1437.5	16:05:40	LSE
51	1437.0	16:12:45	LSE
47	1437.0	16:12:45	LSE
63	1437.5	16:12:45	LSE
106	1436.5	16:12:48	LSE
147	1436.5	16:12:48	LSE
141	1435.0	16:13:19	LSE
76	1434.5	16:14:11	LSE
25	1436.0	16:17:53	LSE
105	1437.5	16:19:31	LSE
200	1437.5	16:19:34	LSE
15	1437.5	16:19:34	LSE
99	1439.5	16:21:45	LSE
107	1441.5	16:23:11	LSE
428	1441.0	16:24:42	LSE
237	1439.0	16:24:59	LSE
179	1439.0	16:24:59	LSE
200	1437.5	16:29:45	LSE
15	1438.0	16:29:45	LSE
29	1439.0	16:29:55	LSE
57	1439.5	16:29:55	LSE
136	1450.0	16:35:00	LSE
1,321	1450.0	16:35:00	LSE
938	1450.0	16:35:00	LSE
110	1450.0	16:35:00	LSE
838	1450.0	16:35:00	LSE
270	1450.0	16:35:00	LSE
406	1450.0	16:35:00	LSE
109	1450.0	16:35:00	LSE
9	1450.0	16:35:00	LSE
202	1450.0	16:35:00	LSE
1,717	1450.0	16:35:00	LSE
686	1450.0	16:35:00	LSE
17	1450.0	16:35:00	LSE
793	1450.0	16:35:00	LSE
374	1450.0	16:35:00	LSE
164	1450.0	16:35:00	LSE
406	1450.0	16:35:00	LSE
165	1450.0	16:35:00	LSE
1,890	1450.0	16:35:00	LSE
1,398	1450.0	16:35:00	LSE
786	1450.0	16:35:00	LSE
405	1450.0	16:35:00	LSE
110	1450.0	16:35:00	LSE
162	1450.0	16:35:00	LSE
115	1450.0	16:35:00	LSE
851	1450.0	16:35:00	LSE
126	1450.0	16:35:00	LSE

 

END

 

 

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