Transaction in Own Shares

RNS Number : 3874G

Plus500 Limited

25 November 2020

 

25 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:	24 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,000
Lowest price paid per share (GBp):	1,554.00
Highest price paid per share (GBp):	1,591.50
Volume weighted average price paid per share (GBp):	1,569.91

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 103,947,265 (excluding treasury shares), and the company will hold 10,941,112 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,947,265. 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
345	1,591.50	08:01:56	LSE
121	1,586.50	08:09:43	LSE
104	1,583.00	08:10:01	LSE
200	1,583.00	08:10:02	LSE
23	1,583.00	08:10:02	LSE
1	1,578.00	08:13:09	LSE
72	1,577.00	08:16:43	LSE
200	1,575.00	08:16:43	LSE
200	1,575.00	08:16:46	LSE
47	1,575.00	08:16:46	LSE
111	1,575.00	08:17:29	LSE
200	1,567.50	08:20:17	LSE
59	1,567.50	08:20:17	LSE
27	1,566.50	08:22:06	LSE
87	1,567.50	08:29:05	LSE
200	1,567.50	08:29:12	LSE
56	1,565.00	08:30:31	LSE
121	1,563.00	08:30:33	LSE
97	1,560.50	08:33:19	LSE
95	1,555.50	08:36:39	LSE
200	1,555.50	08:36:45	LSE
97	1,554.00	08:38:22	LSE
200	1,555.50	08:39:09	LSE
59	1,555.50	08:39:09	LSE
53	1,557.00	08:39:32	LSE
77	1,557.00	08:39:32	LSE
34	1,560.50	08:40:22	LSE
100	1,560.50	08:40:23	LSE
68	1,562.50	08:44:45	LSE
27	1,562.50	08:44:45	LSE
80	1,562.00	08:46:31	LSE
15	1,568.00	08:51:43	LSE
62	1,568.00	08:51:43	LSE
50	1,570.50	08:54:58	LSE
27	1,570.50	08:54:58	LSE
200	1,571.50	08:54:58	LSE
66	1,570.50	08:59:15	LSE
1	1,572.50	09:00:51	LSE
130	1,572.50	09:00:51	LSE
57	1,572.50	09:00:52	LSE
78	1,571.00	09:00:59	LSE
108	1,570.50	09:00:59	LSE
47	1,570.50	09:00:59	LSE
47	1,571.50	09:00:59	LSE
155	1,571.00	09:01:01	LSE
200	1,570.00	09:01:03	LSE
18	1,570.50	09:01:03	LSE
200	1,573.00	09:07:46	LSE
106	1,573.00	09:07:46	LSE
51	1,573.00	09:07:46	LSE
200	1,573.00	09:07:53	LSE
51	1,573.00	09:07:53	LSE
17	1,573.00	09:07:58	LSE
23	1,572.00	09:10:00	LSE
200	1,572.00	09:12:00	LSE
95	1,572.00	09:12:00	LSE
87	1,571.00	09:12:12	LSE
87	1,569.00	09:12:25	LSE
33	1,569.00	09:12:25	LSE
17	1,568.50	09:12:54	LSE
124	1,568.50	09:12:54	LSE
283	1,571.00	09:13:25	LSE
125	1,571.50	09:16:22	LSE
200	1,572.00	09:16:22	LSE
64	1,572.50	09:16:22	LSE
85	1,572.50	09:16:22	LSE
43	1,571.00	09:17:03	LSE
122	1,570.50	09:19:26	LSE
72	1,570.50	09:19:26	LSE
200	1,570.50	09:19:33	LSE
223	1,570.50	09:19:33	LSE
200	1,570.50	09:19:37	LSE
76	1,570.50	09:19:37	LSE
59	1,570.50	09:19:37	LSE
200	1,573.50	09:21:43	LSE
44	1,573.50	09:24:32	LSE
113	1,572.50	09:26:34	LSE
24	1,572.50	09:26:34	LSE
200	1,572.50	09:26:34	LSE
124	1,572.50	09:26:34	LSE
18	1,575.50	09:30:28	LSE
164	1,578.00	09:30:28	LSE
172	1,578.00	09:30:28	LSE
148	1,578.00	09:30:28	LSE
91	1,578.00	09:30:28	LSE
72	1,578.00	09:30:28	LSE
112	1,581.00	09:31:42	LSE
105	1,580.50	09:32:19	LSE
4	1,582.50	09:32:58	LSE
96	1,583.00	09:36:15	LSE
23	1,583.00	09:36:15	LSE
94	1,583.00	09:39:21	LSE
200	1,582.50	09:39:21	LSE
109	1,581.50	09:40:20	LSE
200	1,582.00	09:40:20	LSE
56	1,582.00	09:40:20	LSE
56	1,582.50	09:40:20	LSE
200	1,581.00	09:40:38	LSE
81	1,581.50	09:40:38	LSE
200	1,581.50	09:41:05	LSE
183	1,581.50	09:41:05	LSE
183	1,581.50	09:41:05	LSE
113	1,580.50	09:41:11	LSE
512	1,581.50	09:41:11	LSE
54	1,581.50	09:41:11	LSE
117	1,578.50	09:41:22	LSE
200	1,578.00	09:41:23	LSE
200	1,577.50	09:41:33	LSE
40	1,578.00	09:41:34	LSE
15	1,578.00	09:44:25	LSE
121	1,582.00	09:46:38	LSE
232	1,582.00	09:46:38	LSE
50	1,578.00	09:50:41	LSE
59	1,578.00	09:50:41	LSE
109	1,578.50	09:53:23	LSE
31	1,579.00	09:57:13	LSE
72	1,579.00	09:57:13	LSE
105	1,576.00	09:57:57	LSE
35	1,576.00	09:58:22	LSE
240	1,576.50	10:01:00	LSE
92	1,576.00	10:04:44	LSE
200	1,574.50	10:05:06	LSE
237	1,575.00	10:05:06	LSE
76	1,575.00	10:05:06	LSE
220	1,575.00	10:05:06	LSE
116	1,573.50	10:06:15	LSE
52	1,573.00	10:10:53	LSE
66	1,573.00	10:10:53	LSE
258	1,573.00	10:11:01	LSE
102	1,576.00	10:13:55	LSE
83	1,575.50	10:16:24	LSE
144	1,574.50	10:22:09	LSE
146	1,574.00	10:22:25	LSE
101	1,573.00	10:22:42	LSE
39	1,573.00	10:22:42	LSE
14	1,573.00	10:22:44	LSE
110	1,572.50	10:24:01	LSE
200	1,572.00	10:24:05	LSE
40	1,571.50	10:24:18	LSE
158	1,570.00	10:25:00	LSE
61	1,568.00	10:25:03	LSE
43	1,568.00	10:25:07	LSE
99	1,566.00	10:26:00	LSE
18	1,563.50	10:27:08	LSE
200	1,563.50	10:27:08	LSE
58	1,563.50	10:27:09	LSE
38	1,563.00	10:28:15	LSE
134	1,560.00	10:28:31	LSE
6	1,558.00	10:31:09	LSE
90	1,555.00	10:31:30	LSE
95	1,554.50	10:31:44	LSE
200	1,560.50	10:33:06	LSE
80	1,562.00	10:40:00	LSE
66	1,562.00	10:40:00	LSE
21	1,561.50	10:42:53	LSE
17	1,561.50	10:42:53	LSE
56	1,561.50	10:42:53	LSE
87	1,560.50	10:43:16	LSE
240	1,560.50	10:43:16	LSE
83	1,563.00	10:44:19	LSE
75	1,564.00	10:44:28	LSE
5	1,564.00	10:44:28	LSE
38	1,564.00	10:44:28	LSE
49	1,564.00	10:44:48	LSE
81	1,564.50	10:52:26	LSE
200	1,563.00	10:52:29	LSE
240	1,563.50	10:52:29	LSE
200	1,564.00	10:52:29	LSE
79	1,562.50	10:53:19	LSE
86	1,560.00	10:58:00	LSE
200	1,560.00	10:58:02	LSE
200	1,561.00	11:00:25	LSE
146	1,562.00	11:00:29	LSE
94	1,562.00	11:00:29	LSE
290	1,562.00	11:00:29	LSE
240	1,566.00	11:03:27	LSE
150	1,565.00	11:03:43	LSE
162	1,566.00	11:03:43	LSE
131	1,564.50	11:04:02	LSE
154	1,562.50	11:07:53	LSE
240	1,561.00	11:07:56	LSE
83	1,561.50	11:07:56	LSE
106	1,560.50	11:11:00	LSE
34	1,560.50	11:11:00	LSE
200	1,560.50	11:11:23	LSE
47	1,560.50	11:11:25	LSE
30	1,560.00	11:11:47	LSE
68	1,561.00	11:13:26	LSE
40	1,561.00	11:14:02	LSE
157	1,562.50	11:18:29	LSE
200	1,561.50	11:18:31	LSE
66	1,562.00	11:18:31	LSE
89	1,562.50	11:18:31	LSE
7	1,562.50	11:18:32	LSE
152	1,566.50	11:20:18	LSE
200	1,567.00	11:20:18	LSE
200	1,567.00	11:20:19	LSE
27	1,567.00	11:20:19	LSE
171	1,565.00	11:23:17	LSE
79	1,566.00	11:23:17	LSE
54	1,566.00	11:23:28	LSE
165	1,564.00	11:27:13	LSE
41	1,564.00	11:27:13	LSE
14	1,564.00	11:28:17	LSE
146	1,563.00	11:29:00	LSE
240	1,562.00	11:29:00	LSE
95	1,562.00	11:29:00	LSE
29	1,562.00	11:29:00	LSE
83	1,564.00	11:30:03	LSE
96	1,562.50	11:32:03	LSE
152	1,564.00	11:35:16	LSE
136	1,561.00	11:39:55	LSE
163	1,564.00	11:40:40	LSE
220	1,563.50	11:41:31	LSE
182	1,563.50	11:46:29	LSE
200	1,562.50	11:46:29	LSE
80	1,561.50	11:47:53	LSE
145	1,563.00	11:51:09	LSE
183	1,562.00	11:51:10	LSE
172	1,562.00	11:51:10	LSE

 

END

 

 

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