Transaction in Own Shares

RNS Number : 5870E

Plus500 Limited

09 November 2020

 

09 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:	6 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	34,000
Lowest price paid per share (GBp):	1,431.00
Highest price paid per share (GBp):	1,488.00
Volume weighted average price paid per share (GBp):	1,459.63

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 104,293,453 (excluding treasury shares), and the company will hold 10,594,924 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,293,453. 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
145	1454.5	08:09:51	LSE
179	1452.0	08:10:05	LSE
31	1451.5	08:10:05	LSE
352	1452.0	08:10:05	LSE
218	1454.5	08:11:19	LSE
61	1456.0	08:11:25	LSE
608	1456.0	08:11:25	LSE
12	1456.0	08:11:25	LSE
178	1456.0	08:11:25	LSE
163	1451.0	08:15:02	LSE
178	1449.0	08:16:26	LSE
408	1448.0	08:16:32	LSE
152	1448.0	08:16:32	LSE
108	1446.5	08:23:15	LSE
13	1448.0	08:27:24	LSE
13	1448.5	08:27:24	LSE
200	1448.0	08:27:30	LSE
95	1448.5	08:27:30	LSE
41	1446.0	08:27:50	LSE
200	1449.0	08:35:29	LSE
10	1448.5	08:40:41	LSE
94	1449.5	08:44:36	LSE
103	1449.0	08:46:51	LSE
127	1450.5	08:47:21	LSE
72	1450.5	08:47:32	LSE
24	1450.5	08:48:25	LSE
11	1450.5	08:48:25	LSE
68	1450.5	08:48:38	LSE
109	1449.5	08:49:05	LSE
129	1449.5	08:52:19	LSE
60	1449.5	08:52:29	LSE
3	1447.5	08:53:19	LSE
8	1446.0	08:54:19	LSE
132	1446.0	08:55:34	LSE
41	1446.0	08:59:14	LSE
128	1446.0	08:59:14	LSE
180	1439.0	09:05:09	LSE
125	1434.0	09:09:09	LSE
15	1434.5	09:11:56	LSE
77	1436.0	09:14:49	LSE
20	1434.5	09:16:32	LSE
1	1433.5	09:22:50	LSE
70	1435.5	09:26:45	LSE
146	1437.0	09:30:00	LSE
49	1437.5	09:30:01	LSE
50	1437.5	09:30:02	LSE
22	1437.0	09:38:56	LSE
6	1437.0	09:38:56	LSE
87	1436.0	09:44:00	LSE
200	1436.0	09:44:00	LSE
38	1436.0	09:44:00	LSE
91	1434.5	09:45:37	LSE
98	1433.5	09:48:19	LSE
91	1433.0	09:53:13	LSE
249	1432.5	09:53:24	LSE
32	1431.5	09:57:38	LSE
51	1434.0	10:01:36	LSE
96	1434.0	10:02:03	LSE
7	1435.0	10:09:56	LSE
90	1438.0	10:14:05	LSE
85	1436.5	10:15:24	LSE
8	1434.5	10:29:50	LSE
28	1435.5	10:34:13	LSE
98	1435.5	10:34:13	LSE
270	1435.5	10:34:13	LSE
36	1435.5	10:34:13	LSE
56	1434.0	10:35:23	LSE
5	1434.5	10:38:01	LSE
36	1434.0	10:38:01	LSE
200	1434.0	10:38:02	LSE
82	1434.0	10:38:48	LSE
60	1432.5	10:39:13	LSE
200	1432.0	10:44:19	LSE
78	1432.0	10:49:17	LSE
84	1431.0	10:53:02	LSE
72	1431.0	10:53:02	LSE
92	1432.5	10:58:07	LSE
62	1432.5	10:58:07	LSE
151	1432.5	11:10:40	LSE
90	1431.5	11:11:06	LSE
39	1431.5	11:11:06	LSE
127	1431.0	11:13:27	LSE
10	1434.5	11:15:24	LSE
76	1433.5	11:15:40	LSE
51	1433.5	11:15:40	LSE
200	1434.5	11:15:40	LSE
119	1434.5	11:15:40	LSE
24	1435.0	11:18:33	LSE
7	1435.0	11:18:33	LSE
127	1434.5	11:19:12	LSE
3	1434.5	11:19:14	LSE
127	1434.5	11:21:54	LSE
174	1434.5	11:21:54	LSE
20	1435.0	11:23:43	LSE
8	1435.0	11:23:43	LSE
23	1436.0	11:24:13	LSE
12	1436.0	11:24:14	LSE
103	1436.0	11:24:33	LSE
50	1436.0	11:24:44	LSE
4	1435.0	11:25:24	LSE
106	1434.5	11:29:01	LSE
25	1434.5	11:29:01	LSE
112	1437.5	11:37:30	LSE
1	1437.5	11:38:07	LSE
12	1438.0	11:38:10	LSE
270	1440.5	11:55:09	LSE
84	1440.5	11:59:45	LSE
90	1441.5	12:01:07	LSE
97	1443.0	12:07:21	LSE
87	1442.0	12:08:54	LSE
270	1448.0	12:12:24	LSE
19	1448.5	12:12:24	LSE
270	1448.0	12:12:24	LSE
78	1447.0	12:13:07	LSE
25	1447.0	12:13:24	LSE
20	1447.0	12:13:24	LSE
77	1448.0	12:17:32	LSE
177	1448.0	12:17:32	LSE
200	1447.0	12:17:36	LSE
43	1447.0	12:17:36	LSE
84	1448.5	12:21:34	LSE
136	1448.5	12:21:34	LSE
67	1447.5	12:22:48	LSE
2	1449.5	12:23:46	LSE
119	1451.5	12:27:32	LSE
52	1452.0	12:28:02	LSE
4	1452.0	12:28:02	LSE
67	1452.0	12:30:05	LSE
73	1452.0	12:31:53	LSE
200	1451.5	12:32:37	LSE
77	1457.0	12:35:41	LSE
59	1457.0	12:35:41	LSE
68	1454.0	12:35:51	LSE
52	1455.5	12:39:15	LSE
114	1454.0	12:40:43	LSE
270	1453.5	12:40:43	LSE
548	1454.0	12:40:43	LSE
97	1453.5	12:44:35	LSE
78	1452.0	12:45:29	LSE
110	1451.5	12:45:29	LSE
114	1450.0	12:47:48	LSE
57	1451.5	12:50:04	LSE
141	1451.0	12:50:04	LSE
90	1450.5	12:52:23	LSE
80	1453.0	12:55:14	LSE
71	1453.0	12:55:14	LSE
154	1454.0	12:57:50	LSE
90	1452.0	12:58:42	LSE
145	1452.0	12:58:42	LSE
134	1453.0	13:02:01	LSE
85	1454.0	13:02:59	LSE
53	1454.0	13:03:50	LSE
57	1456.0	13:06:23	LSE
63	1456.5	13:08:14	LSE
112	1455.0	13:09:03	LSE
9	1455.0	13:09:42	LSE
169	1455.0	13:09:42	LSE
182	1454.5	13:09:45	LSE
17	1454.0	13:10:11	LSE
75	1456.5	13:14:47	LSE
63	1455.5	13:14:47	LSE
33	1455.5	13:14:47	LSE
115	1455.5	13:18:12	LSE
85	1457.0	13:19:35	LSE
25	1457.0	13:19:35	LSE
107	1457.0	13:20:34	LSE
17	1457.5	13:27:48	LSE
57	1457.0	13:28:00	LSE
100	1456.0	13:30:30	LSE
86	1455.5	13:31:35	LSE
380	1456.0	13:31:35	LSE
50	1456.0	13:31:45	LSE
33	1455.0	13:32:26	LSE
34	1454.5	13:32:54	LSE
74	1454.5	13:32:54	LSE
108	1454.0	13:33:09	LSE
206	1454.0	13:33:09	LSE
200	1454.0	13:34:52	LSE
200	1457.0	13:37:12	LSE
2	1457.0	13:37:21	LSE
112	1455.5	13:38:08	LSE
1,109	1460.0	13:43:03	LSE
138	1460.0	13:43:03	LSE
200	1464.5	13:45:11	LSE
486	1465.0	13:45:11	LSE
110	1463.5	13:45:11	LSE
115	1460.5	13:48:13	LSE
200	1460.5	13:48:13	LSE
106	1459.0	13:48:57	LSE
24	1458.5	13:49:48	LSE
79	1458.5	13:49:48	LSE
200	1459.0	13:49:48	LSE
83	1459.0	13:49:48	LSE
171	1464.0	13:53:28	LSE
102	1463.0	13:53:56	LSE
65	1464.0	13:56:20	LSE
77	1464.5	13:57:05	LSE
76	1465.0	13:57:50	LSE
43	1464.5	14:00:06	LSE
62	1464.5	14:00:06	LSE
352	1466.0	14:00:23	LSE
230	1470.5	14:02:02	LSE
84	1470.5	14:02:02	LSE
128	1469.0	14:02:07	LSE
69	1468.5	14:02:45	LSE
45	1468.5	14:03:56	LSE
114	1467.5	14:03:56	LSE
46	1467.5	14:04:01	LSE
34	1467.0	14:05:08	LSE
57	1470.0	14:08:03	LSE
140	1469.5	14:08:57	LSE
213	1469.5	14:08:57	LSE
79	1469.0	14:11:19	LSE
120	1468.5	14:11:20	LSE
51	1472.0	14:16:47	LSE
65	1473.0	14:17:59	LSE
113	1470.5	14:18:03	LSE
50	1470.0	14:19:09	LSE
30	1469.5	14:19:27	LSE
260	1468.5	14:19:28	LSE
330	1468.0	14:19:33	LSE
290	1468.0	14:19:33	LSE
154	1467.5	14:19:33	LSE
49	1467.0	14:22:28	LSE
190	1473.0	14:25:53	LSE
85	1473.0	14:25:53	LSE
125	1472.0	14:26:06	LSE
109	1471.0	14:26:11	LSE
30	1470.0	14:27:05	LSE
152	1472.5	14:30:13	LSE
48	1472.5	14:30:13	LSE
93	1471.5	14:30:33	LSE
64	1471.5	14:30:33	LSE
81	1478.0	14:32:11	LSE
93	1477.0	14:32:18	LSE
105	1475.5	14:32:40	LSE
65	1475.0	14:32:44	LSE
65	1475.5	14:32:44	LSE
34	1475.5	14:32:44	LSE
60	1475.5	14:33:26	LSE
200	1479.0	14:34:52	LSE
580	1479.5	14:34:52	LSE
115	1476.5	14:35:20	LSE
103	1475.0	14:35:31	LSE
319	1475.0	14:35:32	LSE
80	1479.5	14:37:56	LSE
104	1477.0	14:38:02	LSE
71	1477.0	14:38:03	LSE
116	1478.5	14:38:20	LSE
62	1479.5	14:38:41	LSE
87	1477.0	14:39:01	LSE
107	1476.0	14:39:15	LSE
188	1476.0	14:39:15	LSE
104	1475.0	14:39:20	LSE
82	1476.0	14:41:14	LSE
112	1477.0	14:41:48	LSE
96	1476.0	14:42:07	LSE
68	1477.0	14:42:12	LSE
67	1479.0	14:43:05	LSE
69	1480.5	14:43:32	LSE
81	1483.5	14:44:20	LSE
253	1483.5	14:44:20	LSE
110	1480.5	14:44:25	LSE
122	1479.0	14:44:49	LSE
89	1480.0	14:44:49	LSE
81	1481.0	14:46:52	LSE
67	1481.0	14:46:52	LSE
156	1482.0	14:48:11	LSE
10	1482.0	14:48:11	LSE
95	1480.0	14:49:35	LSE
147	1483.5	14:51:01	LSE
52	1481.5	14:51:04	LSE
52	1482.0	14:51:04	LSE
52	1482.5	14:51:04	LSE
196	1482.5	14:51:04	LSE
4	1482.5	14:51:04	LSE
160	1482.5	14:51:04	LSE
93	1482.5	14:51:04	LSE
62	1482.0	14:51:24	LSE
54	1483.5	14:54:08	LSE
75	1487.0	14:55:44	LSE
140	1487.0	14:55:44	LSE
14	1484.0	14:56:18	LSE
136	1483.0	14:56:29	LSE
83	1487.0	14:58:20	LSE
149	1486.5	14:58:49	LSE
28	1488.0	14:59:31	LSE
130	1485.0	14:59:31	LSE
138	1487.0	15:00:46	LSE
115	1483.5	15:01:37	LSE
200	1482.5	15:01:42	LSE
301	1482.5	15:04:05	LSE
200	1482.5	15:04:28	LSE
142	1482.5	15:04:28	LSE
134	1481.0	15:04:54	LSE
47	1480.0	15:06:27	LSE
37	1480.0	15:06:27	LSE
86	1479.5	15:06:51	LSE
57	1478.5	15:08:29	LSE
3	1475.5	15:09:15	LSE
1	1475.5	15:09:16	LSE
23	1475.5	15:09:16	LSE
75	1485.5	15:11:35	LSE
32	1486.0	15:11:59	LSE
126	1485.5	15:12:22	LSE
1	1483.0	15:12:57	LSE
3	1483.0	15:13:33	LSE
232	1485.5	15:14:23	LSE
64	1482.5	15:19:43	LSE
115	1481.5	15:20:31	LSE
1	1483.0	15:21:16	LSE
58	1484.0	15:21:37	LSE
23	1486.0	15:23:07	LSE
120	1485.0	15:23:15	LSE
49	1485.0	15:23:26	LSE
130	1483.0	15:23:38	LSE
260	1483.0	15:23:40	LSE
71	1483.0	15:24:05	LSE

 

END

 

 

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