Transaction in Own Shares

RNS Number : 5024A

Plus500 Limited

30 September 2020

 

30 September 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:	29 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,900
Lowest price paid per share (GBp):	1,511.50
Highest price paid per share (GBp):	1,535.00
Volume weighted average price paid per share (GBp):	1,520.09

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 105,076,566 (excluding treasury shares), and the company will hold 9,811,811 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,076,566. 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
51	1527.0	08:07:29	LSE
25	1527.0	08:07:29	LSE
200	1527.0	08:07:30	LSE
118	1527.0	08:07:30	LSE
90	1521.0	08:14:57	LSE
102	1521.0	08:19:27	LSE
101	1517.5	08:23:00	LSE
156	1517.0	08:23:13	LSE
25	1517.0	08:23:13	LSE
53	1517.0	08:23:14	LSE
89	1517.0	08:23:14	LSE
120	1517.0	08:23:41	LSE
40	1517.5	08:23:41	LSE
83	1517.5	08:23:41	LSE
76	1521.0	08:24:46	LSE
200	1521.0	08:24:48	LSE
130	1521.0	08:24:49	LSE
170	1521.0	08:24:49	LSE
127	1520.5	08:25:01	LSE
118	1515.5	08:25:35	LSE
114	1514.0	08:26:47	LSE
108	1511.5	08:27:28	LSE
113	1518.5	08:29:34	LSE
200	1516.5	08:29:36	LSE
3	1516.5	08:29:39	LSE
180	1516.5	08:29:39	LSE
135	1516.5	08:30:00	LSE
182	1516.5	08:30:00	LSE
119	1520.0	08:33:03	LSE
200	1522.0	08:34:39	LSE
190	1522.0	08:34:39	LSE
190	1522.0	08:34:39	LSE
121	1522.5	08:35:21	LSE
190	1522.5	08:35:21	LSE
140	1522.5	08:35:21	LSE
200	1525.0	08:36:21	LSE
58	1525.0	08:36:21	LSE
200	1525.0	08:37:14	LSE
160	1525.0	08:37:14	LSE
63	1525.0	08:37:14	LSE
95	1525.0	08:37:14	LSE
110	1525.0	08:37:15	LSE
140	1535.0	08:43:56	LSE
163	1534.0	08:47:54	LSE
80	1530.5	08:53:20	LSE
89	1530.5	08:53:20	LSE
163	1528.5	08:59:23	LSE
127	1527.5	09:02:33	LSE
118	1524.5	09:21:26	LSE
24	1527.0	09:23:06	LSE
88	1527.0	09:23:06	LSE
102	1527.5	09:27:50	LSE
115	1528.0	09:35:43	LSE
111	1527.0	09:44:54	LSE
100	1526.5	09:48:35	LSE
1	1526.5	09:48:35	LSE
200	1525.5	09:50:06	LSE
111	1524.0	09:52:15	LSE
78	1523.5	09:53:34	LSE
122	1523.5	09:53:34	LSE
120	1523.5	09:53:34	LSE
90	1521.0	09:53:46	LSE
260	1521.5	09:53:47	LSE
120	1521.5	09:53:47	LSE
145	1521.5	09:53:55	LSE
213	1521.5	09:53:55	LSE
41	1521.5	09:53:55	LSE
82	1521.0	10:04:21	LSE
55	1521.0	10:04:26	LSE
91	1521.0	10:04:26	LSE
119	1520.0	10:04:53	LSE
150	1519.5	10:08:54	LSE
155	1518.5	10:09:52	LSE
270	1518.5	10:09:52	LSE
179	1518.0	10:14:42	LSE
200	1517.5	10:14:42	LSE
148	1515.5	10:19:37	LSE
140	1514.0	10:19:47	LSE
22	1516.0	10:19:47	LSE
101	1516.0	10:19:47	LSE
76	1516.0	10:19:47	LSE
56	1516.0	10:19:47	LSE
80	1514.0	10:21:15	LSE
90	1515.0	10:22:55	LSE
84	1513.5	10:28:40	LSE
92	1511.5	10:31:59	LSE
60	1516.0	10:37:42	LSE
40	1516.0	10:37:42	LSE
66	1516.0	10:37:42	LSE
42	1524.5	10:48:36	LSE
40	1524.5	10:48:36	LSE
250	1524.0	10:48:38	LSE
40	1524.0	10:48:38	LSE
73	1524.0	10:48:40	LSE
40	1524.0	10:48:40	LSE
766	1523.5	10:48:42	LSE
41	1523.5	10:48:42	LSE
136	1523.5	10:48:42	LSE
64	1523.5	10:48:42	LSE
41	1523.5	10:48:42	LSE
84	1524.5	10:52:21	LSE
200	1523.5	10:52:23	LSE
400	1525.0	10:52:23	LSE
88	1525.5	10:57:16	LSE
60	1522.0	10:58:55	LSE
52	1522.0	10:58:55	LSE
119	1520.5	11:07:42	LSE
135	1519.0	11:13:09	LSE
111	1521.0	11:22:16	LSE
114	1521.0	11:37:46	LSE
104	1519.5	11:42:33	LSE
71	1519.5	11:42:44	LSE
200	1519.5	11:44:40	LSE
35	1519.5	11:44:40	LSE
200	1520.5	11:44:42	LSE
147	1520.5	11:44:42	LSE
64	1519.0	11:47:25	LSE
50	1518.5	11:47:48	LSE
298	1518.5	11:47:48	LSE
106	1519.5	11:56:25	LSE
88	1519.0	11:59:55	LSE
74	1519.0	11:59:55	LSE
116	1518.0	12:02:57	LSE
120	1517.5	12:12:53	LSE
260	1517.5	12:12:53	LSE
758	1518.0	12:12:53	LSE
89	1517.5	12:13:50	LSE
33	1517.5	12:13:50	LSE
178	1516.0	12:18:14	LSE
222	1516.0	12:18:14	LSE
41	1516.0	12:18:14	LSE
200	1516.0	12:18:16	LSE
3	1516.0	12:19:33	LSE
40	1516.0	12:19:33	LSE
7	1516.0	12:21:50	LSE
113	1517.5	12:29:34	LSE
58	1517.0	12:29:34	LSE
92	1516.5	12:37:40	LSE
90	1516.5	12:37:45	LSE
43	1516.5	12:37:45	LSE
194	1516.5	12:37:45	LSE
43	1516.5	12:37:45	LSE
89	1515.5	12:41:42	LSE
92	1516.5	12:48:04	LSE
98	1515.5	12:51:17	LSE
648	1515.0	12:51:17	LSE
86	1515.0	12:51:17	LSE
464	1515.0	12:51:17	LSE
260	1515.0	12:51:26	LSE
100	1515.0	12:51:26	LSE
126	1518.0	12:53:01	LSE
24	1518.0	12:53:02	LSE
100	1517.5	13:00:58	LSE
62	1517.0	13:01:02	LSE
40	1517.0	13:01:02	LSE
222	1517.0	13:01:04	LSE
55	1517.0	13:01:04	LSE
106	1516.0	13:02:09	LSE
66	1517.0	13:03:00	LSE
69	1517.0	13:03:00	LSE
97	1515.5	13:09:23	LSE
133	1518.5	13:11:19	LSE
105	1516.5	13:17:19	LSE
120	1516.5	13:22:35	LSE
174	1517.0	13:23:46	LSE
10	1517.0	13:23:48	LSE
123	1517.5	13:33:12	LSE
118	1516.5	13:38:28	LSE
22	1517.5	13:38:28	LSE
187	1517.5	13:38:28	LSE
103	1516.5	13:43:53	LSE
8	1516.5	13:44:04	LSE
260	1517.5	13:46:02	LSE
38	1518.0	13:46:02	LSE
111	1518.5	13:57:58	LSE
5	1519.0	13:57:58	LSE
40	1519.0	13:57:58	LSE
6	1520.0	13:58:11	LSE
78	1520.0	13:58:11	LSE
113	1520.5	14:03:29	LSE
109	1519.5	14:04:40	LSE
260	1519.5	14:04:40	LSE
260	1519.5	14:04:40	LSE
65	1519.5	14:04:40	LSE
39	1519.5	14:04:40	LSE
168	1519.5	14:04:40	LSE
100	1519.0	14:05:31	LSE
200	1519.0	14:05:58	LSE
198	1519.0	14:05:58	LSE
41	1519.0	14:05:58	LSE
91	1518.0	14:09:48	LSE
200	1517.5	14:09:48	LSE
106	1517.0	14:18:08	LSE
171	1518.0	14:31:05	LSE
129	1518.0	14:31:05	LSE
67	1518.5	14:31:05	LSE
129	1522.5	14:38:27	LSE
101	1523.5	14:46:07	LSE
133	1524.0	14:46:41	LSE
86	1526.0	14:47:57	LSE
17	1526.0	14:47:57	LSE
103	1526.5	14:53:26	LSE
260	1524.5	14:56:11	LSE
303	1525.0	14:56:11	LSE
109	1524.0	14:57:37	LSE
106	1523.0	14:59:03	LSE
136	1522.5	15:00:50	LSE
149	1520.0	16:10:35	LSE
51	1520.0	16:14:41	LSE

 

END

 

 

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