Transaction in Own Shares

RNS Number : 7983F

Plus500 Limited

19 November 2020

 

19 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:	18 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,000
Lowest price paid per share (GBp):	1,514.00
Highest price paid per share (GBp):	1,545.50
Volume weighted average price paid per share (GBp):	1,529.95

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 104,042,034 (excluding treasury shares), and the company will hold 10,846,343 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,042,034 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
138	1,515.00	08:58:44	LSE
132	1,514.50	08:59:08	LSE
63	1,514.00	08:59:08	LSE
173	1,517.50	08:59:32	LSE
66	1,517.50	08:59:32	LSE
20	1,515.50	09:00:41	LSE
100	1,515.50	09:00:45	LSE
38	1,518.50	09:03:00	LSE
2	1,520.50	09:03:22	LSE
200	1,521.00	09:05:08	LSE
61	1,520.00	09:07:31	LSE
20	1,520.00	09:07:31	LSE
41	1,521.00	09:07:31	LSE
2	1,521.00	09:07:44	LSE
172	1,521.50	09:09:32	LSE
95	1,521.00	09:14:42	LSE
83	1,521.00	09:17:07	LSE
110	1,522.00	09:19:32	LSE
113	1,523.00	09:20:12	LSE
117	1,522.00	09:23:37	LSE
164	1,521.50	09:24:22	LSE
123	1,520.50	09:24:54	LSE
128	1,519.50	09:28:53	LSE
42	1,520.50	09:33:11	LSE
73	1,520.50	09:33:11	LSE
55	1,520.50	09:33:22	LSE
46	1,520.50	09:33:22	LSE
250	1,520.50	09:34:40	LSE
105	1,520.50	09:35:53	LSE
139	1,524.50	09:39:05	LSE
106	1,523.00	09:41:40	LSE
4	1,523.00	09:42:57	LSE
3	1,523.50	09:43:01	LSE
229	1,523.50	09:43:05	LSE
237	1,523.50	09:43:05	LSE
267	1,523.50	09:43:05	LSE
2	1,523.00	09:43:10	LSE
2	1,523.00	09:43:15	LSE
4	1,523.00	09:43:19	LSE
103	1,522.50	09:43:24	LSE
101	1,524.00	09:49:21	LSE
2	1,524.00	09:49:24	LSE
2	1,524.00	09:49:28	LSE
93	1,524.00	09:49:31	LSE
96	1,525.00	09:56:49	LSE
108	1,523.00	09:58:23	LSE
89	1,520.00	10:02:41	LSE
7	1,520.00	10:02:45	LSE
200	1,519.00	10:02:48	LSE
590	1,519.50	10:02:48	LSE
97	1,518.00	10:05:39	LSE
104	1,517.50	10:06:26	LSE
118	1,516.50	10:06:47	LSE
116	1,518.00	10:13:31	LSE
123	1,516.50	10:20:24	LSE
122	1,515.50	10:25:00	LSE
115	1,517.00	10:30:56	LSE
100	1,520.00	10:45:57	LSE
116	1,519.00	10:55:06	LSE
9	1,517.50	10:55:31	LSE
103	1,517.50	10:55:31	LSE
100	1,517.50	10:56:20	LSE
67	1,518.00	10:56:22	LSE
151	1,518.00	10:56:58	LSE
372	1,525.00	10:57:27	LSE
372	1,525.00	10:57:27	LSE
200	1,525.00	10:58:42	LSE
46	1,525.00	10:58:42	LSE
200	1,525.00	10:58:58	LSE
3	1,525.00	10:58:58	LSE
217	1,525.00	10:59:49	LSE
33	1,525.50	10:59:54	LSE
98	1,524.00	11:05:27	LSE
98	1,524.00	11:06:17	LSE
24	1,525.50	11:09:52	LSE
126	1,525.00	11:14:11	LSE
25	1,525.00	11:14:15	LSE
6	1,525.00	11:14:18	LSE
227	1,525.00	11:14:22	LSE
90	1,524.50	11:18:47	LSE
30	1,524.50	11:18:47	LSE
3	1,524.00	11:20:15	LSE
468	1,524.00	11:20:26	LSE
183	1,526.50	11:22:25	LSE
75	1,526.50	11:22:25	LSE
58	1,526.50	11:24:47	LSE
72	1,524.50	11:29:32	LSE
46	1,524.50	11:29:32	LSE
93	1,523.00	11:30:29	LSE
13	1,524.00	11:34:01	LSE
71	1,523.50	11:34:56	LSE
45	1,523.50	11:34:56	LSE
94	1,523.00	11:36:01	LSE
122	1,521.50	11:38:31	LSE
102	1,520.00	11:39:37	LSE
117	1,518.50	11:40:34	LSE
104	1,520.50	11:43:04	LSE
106	1,520.00	11:44:03	LSE
109	1,519.50	11:46:14	LSE
150	1,519.50	11:46:18	LSE
115	1,518.50	11:47:25	LSE
106	1,518.00	11:49:07	LSE
127	1,516.50	11:49:51	LSE
106	1,517.50	11:55:12	LSE
106	1,517.00	12:06:29	LSE
114	1,518.00	12:06:29	LSE
95	1,518.00	12:06:29	LSE
100	1,519.50	12:08:28	LSE
181	1,520.50	12:09:05	LSE
131	1,519.50	12:12:11	LSE
103	1,520.50	12:12:41	LSE
46	1,520.50	12:12:41	LSE
57	1,520.50	12:12:41	LSE
135	1,519.50	12:15:21	LSE
126	1,519.50	12:17:05	LSE
5	1,520.50	12:23:00	LSE
122	1,519.50	12:25:36	LSE
107	1,519.00	12:30:24	LSE
89	1,517.50	12:31:12	LSE
22	1,517.50	12:31:12	LSE
461	1,517.50	12:31:29	LSE
108	1,519.50	12:37:29	LSE
61	1,522.50	12:38:26	LSE
200	1,522.50	12:39:17	LSE
44	1,522.50	12:39:17	LSE
106	1,521.50	12:41:00	LSE
105	1,521.00	12:49:29	LSE
277	1,521.00	12:49:39	LSE
98	1,520.50	12:49:55	LSE
50	1,521.50	12:54:16	LSE
79	1,533.50	13:06:53	LSE
90	1,534.00	13:08:57	LSE
94	1,534.00	13:14:32	LSE
21	1,537.00	13:22:20	LSE
84	1,537.00	13:23:10	LSE
104	1,541.50	13:36:43	LSE
88	1,543.50	13:40:10	LSE
94	1,542.50	13:40:27	LSE
94	1,542.50	13:50:58	LSE
88	1,541.50	13:52:01	LSE
200	1,542.00	13:52:01	LSE
44	1,542.00	13:52:01	LSE
431	1,542.50	13:52:01	LSE
97	1,543.00	13:53:34	LSE
92	1,542.50	13:54:50	LSE
7	1,542.50	13:54:50	LSE
5	1,542.50	13:54:55	LSE
3	1,542.50	13:54:59	LSE
91	1,542.50	13:58:52	LSE
99	1,542.50	14:03:29	LSE
22	1,542.50	14:03:30	LSE
5	1,542.50	14:03:30	LSE
108	1,542.00	14:07:06	LSE
90	1,542.00	14:07:27	LSE
200	1,541.50	14:07:31	LSE
228	1,542.00	14:07:31	LSE
290	1,542.00	14:07:31	LSE
66	1,542.00	14:07:31	LSE
132	1,542.00	14:07:31	LSE
5	1,541.00	14:07:31	LSE
103	1,540.50	14:11:28	LSE
250	1,540.50	14:11:28	LSE
200	1,540.00	14:11:29	LSE
200	1,538.50	14:11:29	LSE
250	1,539.00	14:11:29	LSE
200	1,539.50	14:11:29	LSE
63	1,540.00	14:11:29	LSE
200	1,539.50	14:11:29	LSE
96	1,540.00	14:11:29	LSE
63	1,540.00	14:11:29	LSE
63	1,540.00	14:11:29	LSE
99	1,540.00	14:11:29	LSE
140	1,540.00	14:11:29	LSE
99	1,539.50	14:11:29	LSE
200	1,539.50	14:11:29	LSE
200	1,539.00	14:11:29	LSE
192	1,539.00	14:11:29	LSE
138	1,539.00	14:11:29	LSE
200	1,538.50	14:11:30	LSE
200	1,537.50	14:11:31	LSE
3	1,538.00	14:11:31	LSE
200	1,537.50	14:11:32	LSE
272	1,537.50	14:11:33	LSE
200	1,537.50	14:11:35	LSE
200	1,537.50	14:11:59	LSE
80	1,537.50	14:11:59	LSE
55	1,537.50	14:11:59	LSE
277	1,537.50	14:12:00	LSE
143	1,537.50	14:12:00	LSE
72	1,537.50	14:12:00	LSE
200	1,537.50	14:12:53	LSE
131	1,537.50	14:12:54	LSE
43	1,537.50	14:12:55	LSE
92	1,535.50	14:14:34	LSE
100	1,534.50	14:15:15	LSE
82	1,534.50	14:15:15	LSE
3	1,538.50	14:15:51	LSE
63	1,542.00	14:17:02	LSE
89	1,545.50	14:20:43	LSE
250	1,544.00	14:20:50	LSE
63	1,544.00	14:20:50	LSE
63	1,545.00	14:21:23	LSE
89	1,545.00	14:22:12	LSE
63	1,545.50	14:23:13	LSE
180	1,545.50	14:23:13	LSE
103	1,544.50	14:23:48	LSE
65	1,544.50	14:23:48	LSE
80	1,545.50	14:26:31	LSE
41	1,545.50	14:26:43	LSE
103	1,544.00	14:26:43	LSE
200	1,543.50	14:26:43	LSE
1,085	1,544.00	14:26:43	LSE
200	1,543.00	14:26:48	LSE
195	1,543.50	14:26:48	LSE
182	1,543.50	14:26:50	LSE
200	1,543.00	14:27:32	LSE
68	1,545.00	14:29:44	LSE

 

END

 

 

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