Transaction in Own Shares

RNS Number : 7398X

Plus500 Limited

02 September 2020

 

2 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:	1 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	3 4,000
Lowest price paid per share (GBp):	1,448.50
Highest price paid per share (GBp):	1,483.50
Volume weighted average price paid per share (GBp):	1,469.85

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 105,679,043 (excluding treasury shares), and the company will hold 9,209,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,679,043. 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
89	1458.0	08:09:15	LSE
33	1458.0	08:09:15	LSE
151	1451.5	08:13:58	LSE
218	1456.0	08:20:13	LSE
125	1457.0	08:26:02	LSE
71	1452.0	08:26:39	LSE
160	1449.0	08:27:33	LSE
161	1448.5	08:32:02	LSE
12	1451.5	08:36:43	LSE
70	1450.0	08:37:04	LSE
87	1450.0	08:37:04	LSE
148	1465.0	08:42:43	LSE
1,350	1465.5	08:42:43	LSE
45	1475.0	08:43:33	LSE
250	1475.0	08:43:37	LSE
44	1475.0	08:43:37	LSE
140	1475.0	08:43:37	LSE
140	1475.0	08:43:37	LSE
48	1475.0	08:43:37	LSE
150	1468.5	08:47:51	LSE
223	1473.0	08:48:10	LSE
103	1475.0	08:52:50	LSE
153	1469.5	08:53:55	LSE
172	1472.0	09:10:36	LSE
160	1480.0	09:24:31	LSE
151	1478.5	09:24:42	LSE
118	1481.5	09:30:24	LSE
130	1479.5	09:30:35	LSE
84	1483.0	09:33:11	LSE
125	1483.5	09:36:05	LSE
134	1479.0	09:37:33	LSE
155	1476.0	09:38:03	LSE
144	1475.5	09:41:50	LSE
139	1480.0	09:45:55	LSE
250	1479.5	09:45:55	LSE
132	1480.0	09:45:55	LSE
207	1480.0	09:45:55	LSE
250	1479.5	09:46:04	LSE
73	1479.5	09:46:04	LSE
73	1480.0	09:46:04	LSE
2	1480.0	09:46:06	LSE
136	1479.5	09:47:39	LSE
118	1477.5	09:50:52	LSE
23	1477.5	09:50:52	LSE
126	1478.0	09:59:35	LSE
94	1478.5	09:59:47	LSE
90	1476.5	10:04:25	LSE
107	1476.5	10:08:07	LSE
99	1474.5	10:11:06	LSE
107	1482.5	10:27:23	LSE
105	1483.0	10:38:38	LSE
120	1481.0	10:44:21	LSE
123	1479.5	10:52:06	LSE
134	1479.0	11:16:47	LSE
146	1477.5	11:18:52	LSE
60	1475.5	11:18:52	LSE
130	1475.5	11:18:52	LSE
293	1475.5	11:18:52	LSE
132	1474.0	11:19:55	LSE
11	1475.0	11:25:21	LSE
141	1479.5	11:38:13	LSE
179	1478.0	11:42:39	LSE
260	1478.0	11:42:39	LSE
148	1477.0	11:44:12	LSE
149	1477.5	11:56:49	LSE
103	1476.5	11:57:54	LSE
26	1476.5	11:57:54	LSE
119	1474.5	12:02:30	LSE
25	1469.0	12:07:29	LSE
120	1469.0	12:07:29	LSE
250	1471.0	12:07:29	LSE
260	1471.5	12:07:29	LSE
150	1472.5	12:07:29	LSE
150	1472.5	12:07:29	LSE
125	1468.0	12:10:10	LSE
153	1466.0	12:11:06	LSE
156	1467.0	12:25:27	LSE
157	1462.0	12:30:07	LSE
254	1462.0	12:31:45	LSE
47	1461.0	12:31:52	LSE
107	1461.0	12:32:07	LSE
142	1460.0	12:34:36	LSE
151	1460.5	12:36:00	LSE
250	1457.5	12:36:03	LSE
250	1457.5	12:36:04	LSE
250	1457.5	12:36:04	LSE
150	1457.5	12:36:07	LSE
17	1457.5	12:36:07	LSE
10	1457.5	12:36:20	LSE
7	1457.5	12:36:24	LSE
3	1457.5	12:36:29	LSE
150	1457.5	12:36:31	LSE
2	1457.0	12:36:31	LSE
2	1458.0	12:37:11	LSE
145	1463.5	12:47:33	LSE
130	1463.0	12:57:40	LSE
1	1465.5	13:09:34	LSE
107	1469.0	13:25:30	LSE
79	1469.5	13:42:06	LSE
50	1469.5	13:43:05	LSE
11	1469.0	13:43:28	LSE
116	1469.0	13:46:19	LSE
140	1468.5	13:51:06	LSE
150	1468.5	13:51:06	LSE
141	1467.5	13:52:04	LSE
250	1466.0	13:53:31	LSE
11	1464.5	13:55:15	LSE
124	1464.5	13:55:15	LSE
105	1464.0	13:59:25	LSE
22	1464.0	13:59:25	LSE
132	1463.0	13:59:58	LSE
90	1461.5	14:00:50	LSE
250	1461.0	14:02:10	LSE
121	1461.0	14:02:23	LSE
131	1459.5	14:02:52	LSE
260	1458.5	14:02:53	LSE
2	1458.0	14:06:39	LSE
5	1458.0	14:07:51	LSE
140	1457.0	14:11:24	LSE
130	1453.0	14:15:16	LSE
98	1453.0	14:22:12	LSE
108	1452.0	14:25:35	LSE
5	1453.5	14:26:06	LSE
12	1454.0	14:30:24	LSE
119	1454.0	14:30:24	LSE
24	1455.5	14:30:34	LSE
6	1456.0	14:30:47	LSE
234	1456.0	14:31:11	LSE
133	1456.0	14:31:12	LSE
4	1456.0	14:31:12	LSE
2	1456.0	14:31:16	LSE
4	1456.0	14:31:20	LSE
193	1456.0	14:32:11	LSE
110	1456.0	14:32:12	LSE
140	1455.0	14:33:12	LSE
144	1454.0	14:33:56	LSE
250	1453.5	14:33:56	LSE
35	1453.5	14:33:56	LSE
163	1454.5	14:47:23	LSE
300	1458.5	14:54:44	LSE
142	1460.0	15:01:54	LSE
114	1459.5	15:05:39	LSE
91	1459.0	15:07:22	LSE
88	1458.0	15:08:11	LSE
88	1465.5	15:30:14	LSE
4	1465.5	15:32:51	LSE
53	1465.0	15:37:35	LSE
45	1465.0	15:37:35	LSE
110	1464.5	15:38:57	LSE
172	1467.0	15:41:45	LSE
110	1466.0	15:44:06	LSE
11	1467.5	15:45:17	LSE
65	1472.0	15:47:34	LSE
108	1471.5	15:49:16	LSE
113	1472.0	15:49:16	LSE
178	1472.0	15:49:16	LSE
169	1476.0	15:52:08	LSE
121	1473.5	15:52:23	LSE
57	1474.0	15:52:23	LSE
62	1475.0	15:52:34	LSE
21	1475.5	15:53:32	LSE
62	1475.5	15:53:32	LSE
32	1474.0	15:55:12	LSE
138	1473.0	15:55:22	LSE
8	1473.0	15:55:22	LSE
260	1473.5	15:55:22	LSE
155	1477.0	15:57:36	LSE
285	1477.0	15:57:36	LSE
137	1476.5	15:59:28	LSE
125	1475.5	16:00:26	LSE
90	1475.5	16:00:28	LSE
120	1475.5	16:00:28	LSE
251	1475.0	16:01:02	LSE
57	1475.0	16:01:02	LSE
180	1475.0	16:01:02	LSE
149	1473.5	16:01:42	LSE
2	1473.5	16:01:47	LSE
2	1473.5	16:01:47	LSE
150	1472.0	16:02:44	LSE
250	1471.5	16:03:46	LSE
260	1471.5	16:03:46	LSE
35	1473.0	16:04:32	LSE
83	1472.0	16:06:07	LSE
45	1472.0	16:06:07	LSE
45	1473.5	16:07:43	LSE
89	1473.5	16:07:43	LSE
118	1472.0	16:07:55	LSE
124	1470.5	16:11:58	LSE
1,348	1471.0	16:11:58	LSE
515	1471.0	16:11:58	LSE
14	1471.0	16:11:58	LSE
58	1472.5	16:13:35	LSE
58	1473.0	16:13:35	LSE
77	1473.0	16:13:35	LSE
21	1473.0	16:13:37	LSE
250	1471.5	16:15:01	LSE
120	1470.0	16:17:20	LSE
71	1469.5	16:17:21	LSE
2	1469.5	16:17:21	LSE
52	1469.5	16:17:21	LSE
49	1470.0	16:17:23	LSE
52	1470.0	16:17:23	LSE
45	1470.0	16:17:23	LSE
2	1469.5	16:17:26	LSE
250	1469.5	16:18:33	LSE
251	1469.5	16:18:33	LSE
51	1469.5	16:18:33	LSE
133	1469.0	16:19:10	LSE
101	1469.5	16:19:10	LSE
112	1470.0	16:19:55	LSE
107	1468.5	16:21:22	LSE
76	1470.0	16:21:23	LSE
128	1468.5	16:23:06	LSE
171	1468.5	16:23:07	LSE
4	1468.5	16:24:04	LSE
2	1468.5	16:24:08	LSE
2	1468.5	16:24:13	LSE
3	1468.5	16:24:13	LSE
3	1468.5	16:24:17	LSE
10	1468.5	16:24:19	LSE
3	1468.5	16:24:57	LSE
27	1468.5	16:24:57	LSE
194	1469.0	16:25:30	LSE
16	1470.0	16:25:31	LSE
117	1470.0	16:25:31	LSE
24	1470.0	16:25:31	LSE
101	1470.0	16:25:57	LSE
104	1468.5	16:26:41	LSE
7	1470.0	16:28:44	LSE
87	1470.0	16:29:03	LSE
6	1470.5	16:29:23	LSE
111	1470.5	16:29:23	LSE
43	1470.5	16:29:23	LSE
12	1469.0	16:29:30	LSE
4	1469.0	16:29:50	LSE
4	1469.0	16:29:50	LSE
2	1469.0	16:29:58	LSE
3	1469.0	16:29:58	LSE
99	1469.0	16:29:58	LSE
1,265	1475.5	16:35:10	LSE
977	1475.5	16:35:10	LSE
288	1475.5	16:35:10	LSE
1,265	1475.5	16:35:10	LSE
1,066	1475.5	16:35:10	LSE
650	1475.5	16:35:10	LSE
199	1475.5	16:35:10	LSE

 

END

 

 

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