Transaction in Own Shares

RNS Number : 9415F
Plus500 Limited
20 November 2020
 

20 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:

19 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,400

Lowest price paid per share (GBp):

1,547.50

Highest price paid per share (GBp):

1,579.50

Volume weighted average price paid per share (GBp):

1,568.03

 

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 104,016,634 (excluding treasury shares), and the company will hold 10,871,743 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,016,634 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

100

1578.5

08:03:57

LSE

94

1572.5

08:06:29

LSE

66

1571.0

08:09:07

LSE

19

1571.0

08:09:07

LSE

125

1570.0

08:10:47

LSE

105

1565.0

08:12:12

LSE

119

1559.5

08:13:06

LSE

200

1558.5

08:13:06

LSE

130

1555.5

08:13:08

LSE

67

1555.0

08:13:08

LSE

54

1556.0

08:14:53

LSE

28

1553.5

08:15:14

LSE

32

1556.0

08:15:16

LSE

96

1556.0

08:16:23

LSE

968

1552.0

08:16:23

LSE

94

1559.5

08:20:52

LSE

101

1558.5

08:25:39

LSE

200

1558.5

08:25:43

LSE

138

1558.5

08:26:52

LSE

114

1555.5

08:26:53

LSE

103

1551.5

08:29:36

LSE

17

1549.0

08:30:15

LSE

81

1549.0

08:30:15

LSE

91

1556.0

08:38:08

LSE

146

1556.0

08:38:08

LSE

200

1555.5

08:38:09

LSE

47

1555.5

08:38:09

LSE

60

1555.5

08:38:09

LSE

404

1555.5

08:38:09

LSE

104

1556.5

08:46:13

LSE

81

1554.0

08:46:39

LSE

98

1553.0

08:48:55

LSE

91

1551.5

08:49:26

LSE

97

1547.5

08:52:32

LSE

90

1549.5

08:59:28

LSE

100

1549.5

09:06:40

LSE

89

1550.5

09:11:05

LSE

7

1550.5

09:11:05

LSE

102

1551.0

09:11:35

LSE

161

1552.5

09:11:35

LSE

39

1552.5

09:11:35

LSE

92

1551.5

09:16:51

LSE

108

1550.5

09:20:48

LSE

109

1552.5

09:27:43

LSE

62

1551.5

09:29:44

LSE

62

1551.5

09:29:44

LSE

122

1551.5

09:31:26

LSE

108

1550.5

09:31:58

LSE

114

1551.0

09:31:58

LSE

128

1550.0

09:35:30

LSE

115

1560.0

10:00:39

LSE

200

1566.0

10:03:50

LSE

94

1565.5

10:10:43

LSE

104

1565.5

10:10:55

LSE

53

1565.5

10:11:44

LSE

106

1567.0

10:17:52

LSE

45

1566.0

10:24:34

LSE

140

1566.5

10:26:22

LSE

88

1566.5

10:31:32

LSE

200

1565.5

10:31:32

LSE

10

1566.0

10:31:32

LSE

78

1568.0

10:48:29

LSE

200

1568.5

10:48:29

LSE

240

1568.5

10:48:29

LSE

249

1569.0

10:48:29

LSE

69

1569.0

10:48:29

LSE

81

1568.0

10:49:59

LSE

269

1568.0

10:49:59

LSE

200

1568.0

10:49:59

LSE

99

1569.0

10:52:48

LSE

222

1568.0

10:52:48

LSE

30

1568.0

10:54:43

LSE

56

1568.0

10:54:43

LSE

99

1568.0

10:54:44

LSE

30

1568.0

10:54:44

LSE

72

1570.0

10:59:53

LSE

90

1570.0

10:59:53

LSE

1,173

1570.0

10:59:53

LSE

107

1572.0

11:03:40

LSE

240

1571.5

11:03:40

LSE

102

1572.5

11:04:42

LSE

240

1572.5

11:04:42

LSE

56

1571.5

11:06:38

LSE

100

1570.5

11:09:21

LSE

83

1569.5

11:12:49

LSE

23

1571.0

11:13:08

LSE

73

1571.0

11:13:08

LSE

153

1571.0

11:14:44

LSE

95

1571.0

11:18:51

LSE

82

1570.5

11:19:52

LSE

240

1570.5

11:19:52

LSE

93

1570.5

11:21:05

LSE

101

1569.5

11:22:14

LSE

289

1569.5

11:22:14

LSE

117

1569.0

11:22:29

LSE

231

1569.0

11:22:35

LSE

118

1573.0

11:29:31

LSE

3

1576.5

11:32:52

LSE

113

1578.0

11:34:02

LSE

213

1578.5

11:36:53

LSE

102

1578.5

11:36:54

LSE

98

1577.5

11:40:48

LSE

97

1576.5

11:40:48

LSE

62

1578.0

11:47:53

LSE

27

1578.0

11:47:53

LSE

85

1577.0

11:47:56

LSE

28

1576.5

11:48:16

LSE

73

1576.5

11:48:16

LSE

226

1576.5

11:51:08

LSE

4

1576.0

11:52:09

LSE

95

1576.0

11:52:09

LSE

19

1576.5

11:57:10

LSE

106

1576.5

11:58:15

LSE

321

1576.0

11:58:24

LSE

118

1575.5

12:06:24

LSE

49

1576.5

12:06:34

LSE

89

1576.5

12:06:34

LSE

49

1576.5

12:06:36

LSE

93

1575.0

12:09:06

LSE

67

1573.0

12:09:23

LSE

15

1573.0

12:09:23

LSE

200

1574.0

12:09:23

LSE

72

1575.0

12:09:24

LSE

6

1574.0

12:09:26

LSE

74

1573.5

12:09:46

LSE

28

1573.5

12:09:46

LSE

200

1573.5

12:09:53

LSE

200

1573.5

12:09:57

LSE

78

1572.5

12:10:22

LSE

541

1572.5

12:10:22

LSE

240

1571.5

12:10:32

LSE

200

1572.0

12:10:32

LSE

100

1571.5

12:10:42

LSE

100

1571.0

12:10:51

LSE

65

1570.0

12:10:59

LSE

222

1570.0

12:11:04

LSE

222

1570.5

12:12:47

LSE

268

1570.5

12:12:47

LSE

256

1570.5

12:12:47

LSE

230

1570.5

12:12:47

LSE

69

1574.0

12:16:09

LSE

600

1573.5

12:16:09

LSE

76

1573.5

12:16:19

LSE

200

1573.5

12:16:21

LSE

300

1573.5

12:16:27

LSE

81

1572.0

12:16:54

LSE

300

1572.0

12:16:59

LSE

87

1572.0

12:17:05

LSE

90

1570.5

12:17:10

LSE

8

1573.5

12:21:30

LSE

107

1573.0

12:21:30

LSE

99

1572.5

12:25:48

LSE

38

1573.0

12:26:19

LSE

68

1572.5

12:34:56

LSE

50

1572.5

12:34:56

LSE

89

1572.5

12:37:11

LSE

87

1571.5

12:37:34

LSE

196

1573.0

12:38:50

LSE

10

1572.5

12:43:23

LSE

80

1571.0

12:49:45

LSE

74

1571.0

12:49:45

LSE

11

1574.0

12:53:16

LSE

278

1576.5

12:54:26

LSE

101

1579.0

12:56:26

LSE

105

1579.0

12:57:27

LSE

85

1578.0

12:57:34

LSE

85

1579.0

13:01:28

LSE

181

1579.5

13:01:30

LSE

82

1579.0

13:03:18

LSE

81

1578.0

13:04:02

LSE

277

1577.5

13:07:09

LSE

77

1577.0

13:10:12

LSE

177

1576.5

13:10:15

LSE

66

1576.0

13:14:53

LSE

44

1576.5

13:14:53

LSE

70

1575.5

13:15:57

LSE

128

1575.0

13:15:57

LSE

43

1574.5

13:19:07

LSE

10

1573.5

13:21:08

LSE

52

1573.0

13:21:49

LSE

50

1573.0

13:23:23

LSE

66

1573.5

13:25:28

LSE

75

1573.0

13:32:55

LSE

82

1572.0

13:34:58

LSE

129

1575.0

13:40:08

LSE

102

1573.0

13:44:03

LSE

240

1572.5

13:44:04

LSE

240

1573.0

13:44:04

LSE

240

1573.0

13:44:04

LSE

69

1572.5

13:47:37

LSE

52

1573.0

13:47:37

LSE

14

1572.0

13:48:27

LSE

12

1573.0

13:48:27

LSE

30

1572.5

13:48:45

LSE

75

1572.5

13:49:27

LSE

28

1572.0

13:49:59

LSE

96

1572.0

13:50:27

LSE

200

1571.5

13:50:32

LSE

114

1570.5

13:50:49

LSE

52

1570.0

13:51:05

LSE

89

1564.0

14:51:44

LSE

12

1563.5

14:52:08

LSE

48

1563.5

14:52:32

LSE

20

1562.5

14:53:40

LSE

54

1563.0

14:54:15

LSE

23

1565.0

14:54:19

LSE

154

1565.0

14:54:56

LSE

 

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