Transaction in Own Shares

RNS Number : 3026I

Plus500 Limited

11 December 2020

 

11 December 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:	10 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	34,500
Lowest price paid per share (GBp):	1,431.50
Highest price paid per share (GBp):	1,456.50
Volume weighted average price paid per share (GBp):	1,441.51

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 103,630,965 (excluding treasury shares), and the company will hold 11,257,412 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,630,965. 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
50	1455.0	08:21:32	LSE
67	1456.0	08:33:20	LSE
76	1456.0	08:40:52	LSE
83	1456.0	08:44:00	LSE
101	1456.0	08:45:03	LSE
97	1456.5	08:47:10	LSE
200	1456.0	08:47:10	LSE
37	1456.0	08:47:10	LSE
13	1454.5	08:47:15	LSE
200	1454.5	08:47:40	LSE
38	1454.5	08:47:40	LSE
200	1454.5	08:47:46	LSE
122	1454.5	08:48:25	LSE
123	1452.5	08:49:10	LSE
67	1452.0	08:49:13	LSE
215	1450.5	08:49:15	LSE
209	1451.0	08:52:20	LSE
51	1451.0	08:52:20	LSE
106	1449.5	08:52:38	LSE
17	1450.0	08:56:14	LSE
83	1450.0	08:57:34	LSE
109	1449.0	08:58:37	LSE
156	1448.5	08:58:39	LSE
92	1450.0	09:05:27	LSE
119	1449.0	09:09:45	LSE
117	1449.0	09:15:11	LSE
101	1449.5	09:28:12	LSE
125	1446.0	09:28:50	LSE
200	1446.0	09:28:50	LSE
260	1446.5	09:28:50	LSE
91	1447.0	09:28:50	LSE
16	1447.0	09:28:50	LSE
81	1447.0	09:28:50	LSE
75	1443.5	09:29:47	LSE
174	1442.0	09:36:11	LSE
18	1440.0	09:38:49	LSE
56	1440.0	09:38:50	LSE
69	1440.5	09:53:57	LSE
73	1440.5	09:53:57	LSE
39	1440.5	09:53:58	LSE
159	1439.5	09:55:10	LSE
154	1439.0	09:55:45	LSE
200	1438.0	09:55:48	LSE
70	1438.5	09:55:48	LSE
33	1438.5	09:55:48	LSE
44	1438.5	09:55:53	LSE
48	1439.0	09:59:04	LSE
134	1437.5	10:05:45	LSE
146	1436.0	10:09:12	LSE
8	1439.0	10:11:30	LSE
43	1439.0	10:11:30	LSE
74	1439.0	10:11:30	LSE
61	1439.0	10:11:30	LSE
141	1440.5	10:19:19	LSE
60	1440.5	10:19:23	LSE
38	1443.0	10:28:04	LSE
119	1441.5	10:29:27	LSE
45	1443.5	10:39:41	LSE
57	1443.5	10:39:41	LSE
59	1443.5	10:39:41	LSE
200	1443.0	10:39:51	LSE
168	1443.0	10:39:51	LSE
37	1443.0	10:39:51	LSE
50	1442.0	10:44:41	LSE
99	1442.5	10:48:18	LSE
21	1441.5	10:49:42	LSE
100	1441.5	10:49:42	LSE
48	1442.5	10:57:01	LSE
16	1442.0	11:00:00	LSE
92	1442.0	11:00:00	LSE
48	1445.0	11:01:42	LSE
97	1444.5	11:02:45	LSE
68	1444.0	11:02:51	LSE
145	1446.0	11:03:06	LSE
54	1446.0	11:03:06	LSE
72	1444.5	11:10:07	LSE
38	1447.5	11:18:13	LSE
110	1447.0	11:20:15	LSE
107	1448.0	11:40:27	LSE
200	1447.5	11:40:30	LSE
48	1447.5	11:40:30	LSE
200	1447.5	11:40:30	LSE
121	1448.0	11:46:23	LSE
1	1448.0	11:46:23	LSE
91	1448.0	11:46:23	LSE
116	1447.0	11:49:34	LSE
97	1447.5	11:49:34	LSE
60	1447.0	11:49:39	LSE
48	1446.0	11:50:38	LSE
71	1446.0	11:50:39	LSE
98	1445.5	11:56:20	LSE
92	1443.5	11:58:19	LSE
26	1443.5	11:58:39	LSE
65	1443.5	12:00:20	LSE
166	1443.5	12:00:20	LSE
31	1443.5	12:00:25	LSE
29	1443.5	12:00:29	LSE
242	1443.5	12:01:19	LSE
42	1443.0	12:02:18	LSE
97	1442.5	12:03:41	LSE
670	1442.0	12:03:41	LSE
34	1441.0	12:12:22	LSE
68	1441.0	12:12:22	LSE
110	1441.5	12:13:17	LSE
108	1440.5	12:21:32	LSE
92	1437.5	12:21:57	LSE
104	1434.5	12:22:30	LSE
24	1433.5	12:23:16	LSE
200	1438.0	12:25:40	LSE
22	1438.5	12:25:50	LSE
24	1438.5	12:25:50	LSE
47	1438.5	12:26:06	LSE
29	1437.5	12:26:16	LSE
46	1437.5	12:26:16	LSE
106	1437.0	12:27:21	LSE
260	1436.5	12:27:21	LSE
119	1437.0	12:27:21	LSE
98	1436.0	12:30:57	LSE
200	1435.0	12:30:57	LSE
200	1435.0	12:30:57	LSE
124	1435.0	12:30:57	LSE
122	1435.0	12:31:09	LSE
60	1434.0	12:32:42	LSE
62	1437.5	12:37:09	LSE
45	1438.0	12:48:04	LSE
60	1437.5	12:49:28	LSE
103	1436.5	12:49:42	LSE
1,041	1437.0	12:49:42	LSE
61	1437.0	12:49:42	LSE
235	1437.5	12:49:48	LSE
35	1440.0	12:53:39	LSE
90	1439.0	12:55:11	LSE
95	1438.0	12:57:27	LSE
91	1437.0	13:02:23	LSE
93	1436.5	13:04:05	LSE
115	1445.0	13:22:10	LSE
28	1443.0	13:24:50	LSE
75	1443.0	13:25:00	LSE
142	1443.5	13:25:00	LSE
127	1443.0	13:26:29	LSE
16	1444.5	13:29:53	LSE
41	1444.5	13:29:53	LSE
117	1443.0	13:30:26	LSE
145	1441.5	13:32:54	LSE
504	1439.0	13:32:59	LSE
504	1439.0	13:32:59	LSE
504	1439.0	13:32:59	LSE
300	1439.0	13:32:59	LSE
243	1439.0	13:32:59	LSE
68	1438.0	13:33:26	LSE
168	1439.0	13:35:47	LSE
37	1438.5	13:36:09	LSE
87	1438.5	13:36:09	LSE
98	1439.0	13:36:09	LSE
101	1439.0	13:37:10	LSE
126	1439.0	13:37:10	LSE
126	1439.0	13:37:19	LSE
126	1439.0	13:37:20	LSE
126	1439.0	13:37:22	LSE
126	1439.0	13:37:22	LSE
91	1438.5	13:37:32	LSE
66	1438.0	13:38:30	LSE
51	1438.0	13:45:06	LSE
56	1436.5	13:49:05	LSE
54	1436.5	13:49:05	LSE
43	1436.5	13:49:05	LSE
152	1435.5	13:51:43	LSE
123	1433.5	13:55:14	LSE
32	1433.5	13:56:19	LSE
200	1433.0	13:56:21	LSE
154	1433.5	13:56:21	LSE
132	1433.5	13:56:21	LSE
192	1433.5	13:56:29	LSE
51	1435.5	14:03:28	LSE
196	1438.5	14:04:47	LSE
130	1436.0	14:05:37	LSE
92	1435.0	14:08:23	LSE
200	1435.0	14:08:23	LSE
151	1435.0	14:08:24	LSE
117	1435.5	14:09:36	LSE
86	1435.5	14:12:24	LSE
54	1435.5	14:12:24	LSE
46	1435.0	14:12:52	LSE
169	1435.0	14:12:52	LSE
92	1434.5	14:14:51	LSE
23	1434.5	14:14:51	LSE
15	1433.5	14:16:22	LSE
80	1432.0	14:19:03	LSE
80	1432.5	14:23:50	LSE
56	1432.0	14:24:07	LSE
16	1432.0	14:24:07	LSE
67	1431.5	14:26:28	LSE
260	1435.0	14:30:10	LSE
67	1434.5	14:31:32	LSE
127	1435.0	14:33:14	LSE
79	1433.5	14:33:17	LSE
200	1433.5	14:33:17	LSE
68	1432.5	14:36:33	LSE
135	1433.0	14:38:27	LSE
49	1435.0	14:40:58	LSE
184	1435.0	14:40:58	LSE
37	1435.0	14:40:58	LSE
5	1435.0	14:41:41	LSE
27	1435.0	14:41:41	LSE
44	1435.0	14:41:41	LSE
200	1434.5	14:41:42	LSE
186	1436.5	14:44:51	LSE
104	1435.0	14:46:40	LSE
200	1435.0	14:46:40	LSE
122	1436.5	14:51:47	LSE
99	1436.5	14:53:07	LSE
59	1438.0	14:54:38	LSE
171	1440.0	14:55:29	LSE
1	1440.0	14:55:29	LSE
190	1440.0	14:55:29	LSE
67	1440.0	14:55:29	LSE
166	1440.5	14:56:34	LSE
94	1441.0	14:56:41	LSE
130	1442.0	14:59:26	LSE
1	1442.0	14:59:32	LSE
79	1442.0	14:59:32	LSE
47	1441.0	15:00:46	LSE
74	1441.0	15:00:46	LSE
117	1440.0	15:02:20	LSE
200	1440.0	15:02:20	LSE
200	1440.0	15:02:20	LSE
210	1440.0	15:02:20	LSE
68	1440.0	15:02:29	LSE
73	1439.5	15:04:50	LSE
18	1439.5	15:08:56	LSE
132	1439.5	15:08:56	LSE
125	1440.0	15:11:20	LSE
6	1439.5	15:11:35	LSE
189	1439.5	15:11:35	LSE
37	1439.5	15:11:35	LSE
237	1439.5	15:11:35	LSE
141	1439.5	15:11:35	LSE
121	1441.0	15:17:29	LSE
187	1441.0	15:17:43	LSE
125	1440.0	15:17:53	LSE
200	1440.0	15:17:57	LSE
134	1440.0	15:20:18	LSE
150	1440.0	15:20:18	LSE
12	1440.5	15:21:30	LSE
128	1440.5	15:21:30	LSE
136	1440.0	15:23:27	LSE
156	1441.0	15:25:05	LSE
27	1441.0	15:25:36	LSE
2	1441.5	15:26:01	LSE
25	1441.5	15:26:01	LSE
158	1441.5	15:26:01	LSE
29	1441.5	15:26:01	LSE
129	1440.5	15:26:44	LSE
260	1440.0	15:26:44	LSE
260	1440.5	15:26:44	LSE
140	1440.0	15:29:21	LSE
187	1440.0	15:29:34	LSE
8	1439.5	15:29:34	LSE
108	1439.5	15:29:36	LSE
17	1441.0	15:31:02	LSE
2	1441.0	15:31:05	LSE
165	1441.0	15:31:05	LSE
73	1440.5	15:32:09	LSE
56	1440.5	15:32:09	LSE
74	1440.0	15:32:44	LSE
72	1440.0	15:32:44	LSE
209	1440.0	15:32:44	LSE
25	1442.0	15:36:02	LSE
72	1442.0	15:36:02	LSE
117	1440.5	15:38:51	LSE
200	1440.5	15:38:51	LSE
89	1440.5	15:38:51	LSE
144	1440.5	15:38:52	LSE
192	1440.5	15:38:52	LSE
116	1442.0	15:40:21	LSE
27	1442.0	15:40:21	LSE
135	1440.5	15:40:33	LSE
76	1448.0	15:42:45	LSE
231	1448.0	15:42:45	LSE
85	1448.0	15:42:45	LSE
85	1449.0	15:43:28	LSE
341	1449.0	15:43:28	LSE
528	1449.0	15:43:28	LSE
235	1449.0	15:45:06	LSE
156	1449.0	15:45:06	LSE
271	1449.0	15:45:06	LSE
404	1449.0	15:45:06	LSE
133	1448.0	15:46:45	LSE
138	1448.0	15:46:46	LSE
149	1447.5	15:50:00	LSE
107	1448.0	15:50:03	LSE
123	1447.0	15:54:10	LSE
498	1448.0	15:56:23	LSE
123	1448.0	15:56:23	LSE

 

END

 

 

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