Transaction in Own Shares

RNS Number : 5411D

Plus500 Limited

29 October 2020

 

29 October 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:	28 October 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	41,000
Lowest price paid per share (GBp):	1,399.00
Highest price paid per share (GBp):	1,497.00
Volume weighted average price paid per share (GBp):	1,459.71

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 104,533,611 (excluding treasury shares), and the company will hold 10,354,766 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,533,611. 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
158	1,474.00	08:04:29	LSE
200	1,476.00	08:04:29	LSE
101	1,474.50	08:04:30	LSE
50	1,471.50	08:04:35	LSE
82	1,471.00	08:04:35	LSE
80	1,480.00	08:04:46	LSE
58	1,480.00	08:05:00	LSE
49	1,480.00	08:05:02	LSE
70	1,479.00	08:05:07	LSE
97	1,479.50	08:06:39	LSE
76	1,479.50	08:06:39	LSE
176	1,485.50	08:08:03	LSE
34	1,483.50	08:08:56	LSE
97	1,483.50	08:08:56	LSE
92	1,485.00	08:09:36	LSE
38	1,485.00	08:09:36	LSE
200	1,485.00	08:09:38	LSE
92	1,487.00	08:09:55	LSE
84	1,487.00	08:09:59	LSE
92	1,487.00	08:09:59	LSE
135	1,491.00	08:13:28	LSE
17	1,497.00	08:16:17	LSE
121	1,491.50	08:17:33	LSE
93	1,491.50	08:17:36	LSE
33	1,491.50	08:17:36	LSE
54	1,491.50	08:17:36	LSE
166	1,491.50	08:17:38	LSE
54	1,491.50	08:17:38	LSE
83	1,491.00	08:18:08	LSE
59	1,491.00	08:18:08	LSE
119	1,488.00	08:18:15	LSE
200	1,488.00	08:20:01	LSE
77	1,488.00	08:20:01	LSE
123	1,488.50	08:28:17	LSE
144	1,488.50	08:30:03	LSE
192	1,489.00	08:30:12	LSE
140	1,486.00	08:31:05	LSE
132	1,485.50	08:33:01	LSE
200	1,486.00	08:33:05	LSE
58	1,486.00	08:33:05	LSE
117	1,484.50	08:35:04	LSE
93	1,482.00	08:39:01	LSE
49	1,483.00	08:41:13	LSE
116	1,481.00	08:43:02	LSE
72	1,477.00	08:43:54	LSE
49	1,477.00	08:43:54	LSE
11	1,477.00	08:45:29	LSE
179	1,477.50	08:47:40	LSE
112	1,476.00	08:47:43	LSE
200	1,476.50	08:47:43	LSE
1,000	1,477.00	08:47:43	LSE
85	1,477.50	08:52:09	LSE
99	1,477.50	08:52:31	LSE
82	1,477.50	08:52:31	LSE
200	1,477.00	08:52:35	LSE
1,128	1,477.50	08:52:35	LSE
14	1,477.50	08:52:35	LSE
39	1,477.50	08:52:35	LSE
200	1,477.50	08:52:35	LSE
201	1,477.50	08:52:37	LSE
88	1,478.00	08:53:15	LSE
214	1,478.00	08:53:15	LSE
11	1,476.50	08:55:55	LSE
111	1,476.00	08:58:03	LSE
18	1,479.00	08:59:48	LSE
98	1,477.50	09:02:42	LSE
103	1,475.50	09:03:35	LSE
94	1,473.00	09:04:40	LSE
15	1,473.00	09:04:40	LSE
87	1,476.00	09:11:10	LSE
87	1,479.50	09:11:38	LSE
107	1,478.00	09:13:51	LSE
101	1,477.50	09:15:05	LSE
51	1,477.00	09:17:08	LSE
58	1,477.00	09:17:08	LSE
112	1,476.50	09:22:42	LSE
112	1,477.00	09:27:02	LSE
83	1,478.50	09:27:02	LSE
115	1,477.50	09:32:02	LSE
114	1,477.50	09:34:33	LSE
309	1,480.00	09:35:19	LSE
252	1,480.00	09:35:19	LSE
126	1,477.50	09:37:36	LSE
118	1,477.50	09:45:34	LSE
95	1,477.00	09:50:11	LSE
28	1,477.00	09:50:11	LSE
133	1,477.00	09:50:49	LSE
395	1,477.00	09:51:11	LSE
64	1,477.00	09:51:11	LSE
152	1,476.50	09:51:21	LSE
200	1,475.50	09:51:21	LSE
86	1,475.50	09:51:21	LSE
64	1,475.50	09:51:21	LSE
64	1,475.50	09:51:21	LSE
151	1,476.00	09:58:59	LSE
160	1,476.00	10:06:27	LSE
143	1,475.00	10:14:11	LSE
132	1,474.00	10:22:17	LSE
143	1,470.50	10:25:13	LSE
200	1,470.00	10:25:13	LSE
314	1,469.00	10:25:17	LSE
200	1,470.00	10:26:41	LSE
260	1,468.50	10:27:22	LSE
144	1,468.50	10:27:23	LSE
260	1,468.50	10:27:23	LSE
200	1,468.50	10:28:08	LSE
168	1,468.50	10:28:08	LSE
77	1,468.50	10:28:08	LSE
138	1,467.50	10:29:21	LSE
200	1,467.50	10:29:21	LSE
260	1,468.00	10:29:21	LSE
90	1,468.00	10:29:21	LSE
21	1,470.00	10:29:51	LSE
125	1,469.50	10:30:46	LSE
260	1,468.50	10:30:46	LSE
56	1,468.50	10:30:46	LSE
1,034	1,469.00	10:30:46	LSE
268	1,469.00	10:30:46	LSE
133	1,472.00	10:36:56	LSE
260	1,472.00	10:36:56	LSE
260	1,471.50	10:36:58	LSE
119	1,472.00	10:36:58	LSE
141	1,472.00	10:36:58	LSE
170	1,472.00	10:36:58	LSE
100	1,470.50	10:38:57	LSE
27	1,470.50	10:38:57	LSE
198	1,470.50	10:39:03	LSE
147	1,470.50	10:39:03	LSE
351	1,470.50	10:42:03	LSE
11	1,470.00	10:42:06	LSE
123	1,469.00	10:43:30	LSE
260	1,469.50	10:43:30	LSE
156	1,469.50	10:43:30	LSE
200	1,470.00	10:43:30	LSE
84	1,470.00	10:43:30	LSE
200	1,467.50	10:43:34	LSE
200	1,467.50	10:43:38	LSE
51	1,467.50	10:43:38	LSE
200	1,467.50	10:43:39	LSE
200	1,467.50	10:43:42	LSE
121	1,467.50	10:43:42	LSE
186	1,467.50	10:43:42	LSE
150	1,465.50	10:44:37	LSE
12	1,465.50	10:46:09	LSE
8	1,465.50	10:46:14	LSE
143	1,469.00	10:47:00	LSE
172	1,473.50	10:55:05	LSE
104	1,473.50	10:55:05	LSE
2	1,473.50	10:55:05	LSE
162	1,472.00	10:55:11	LSE
260	1,471.00	10:55:13	LSE
170	1,472.00	10:59:33	LSE
260	1,470.00	10:59:35	LSE
148	1,469.00	11:01:18	LSE
200	1,468.00	11:01:18	LSE
172	1,471.00	11:02:49	LSE
177	1,469.50	11:04:35	LSE
184	1,468.00	11:06:09	LSE
90	1,468.50	11:06:09	LSE
260	1,469.00	11:06:09	LSE
90	1,469.00	11:06:09	LSE
99	1,467.50	11:07:21	LSE
74	1,467.50	11:07:21	LSE
132	1,465.00	11:09:22	LSE
109	1,463.00	11:10:11	LSE
25	1,461.50	11:11:04	LSE
29	1,462.50	11:12:07	LSE
31	1,462.50	11:12:07	LSE
12	1,461.00	11:13:15	LSE
139	1,461.00	11:13:15	LSE
191	1,460.50	11:13:15	LSE
32	1,461.00	11:14:43	LSE
120	1,460.00	11:16:27	LSE
137	1,459.00	11:23:39	LSE
68	1,460.00	11:23:39	LSE
200	1,459.00	11:23:40	LSE
11	1,459.00	11:23:56	LSE
200	1,459.00	11:24:33	LSE
368	1,459.00	11:24:33	LSE
141	1,458.00	11:25:37	LSE
176	1,459.50	11:27:33	LSE
19	1,459.50	11:28:43	LSE
126	1,458.50	11:31:30	LSE
47	1,458.50	11:31:30	LSE
270	1,458.50	11:31:30	LSE
190	1,459.00	11:31:30	LSE
74	1,457.50	11:33:53	LSE
59	1,457.50	11:33:53	LSE
51	1,459.00	11:39:39	LSE
121	1,459.00	11:39:42	LSE
50	1,459.50	11:40:38	LSE
23	1,457.50	11:47:47	LSE
144	1,457.50	11:47:47	LSE
270	1,458.50	11:50:42	LSE
68	1,458.50	11:50:42	LSE
270	1,458.00	11:50:43	LSE
86	1,458.50	11:50:43	LSE
36	1,457.50	11:51:34	LSE
94	1,457.50	11:51:34	LSE
83	1,455.50	11:55:38	LSE
400	1,453.00	11:56:00	LSE
81	1,453.00	11:56:00	LSE
200	1,452.00	11:56:00	LSE
136	1,452.00	11:56:00	LSE
12	1,450.50	11:58:33	LSE
89	1,450.50	12:00:44	LSE
200	1,450.00	12:00:44	LSE
263	1,450.00	12:00:44	LSE
200	1,449.50	12:00:45	LSE
1,027	1,450.00	12:00:45	LSE
307	1,450.00	12:00:45	LSE
154	1,442.00	12:03:30	LSE
29	1,442.00	12:03:30	LSE
104	1,441.00	12:03:45	LSE
151	1,443.50	12:04:26	LSE
200	1,442.50	12:05:06	LSE
98	1,443.00	12:05:06	LSE
37	1,443.00	12:05:06	LSE
202	1,441.00	12:09:49	LSE
53	1,442.00	12:09:49	LSE
270	1,439.50	12:09:53	LSE
130	1,440.00	12:09:53	LSE
94	1,442.50	12:10:13	LSE
42	1,442.50	12:10:13	LSE
85	1,442.50	12:10:13	LSE
60	1,440.50	12:11:43	LSE
8	1,443.00	12:15:10	LSE
159	1,443.00	12:15:10	LSE
192	1,443.50	12:17:17	LSE
175	1,442.50	12:17:18	LSE
204	1,443.00	12:17:18	LSE
252	1,441.50	12:17:34	LSE
187	1,442.50	12:17:34	LSE
200	1,442.50	12:17:34	LSE
50	1,443.00	12:17:34	LSE
542	1,442.00	12:17:52	LSE
149	1,443.00	12:21:36	LSE
200	1,443.00	12:21:36	LSE
87	1,443.00	12:21:36	LSE
270	1,443.50	12:21:36	LSE
89	1,443.50	12:21:36	LSE
200	1,443.50	12:21:36	LSE
200	1,443.50	12:21:38	LSE
134	1,442.50	12:21:46	LSE
147	1,412.50	13:21:06	LSE
143	1,412.00	13:23:38	LSE
147	1,410.50	13:24:24	LSE
129	1,410.50	13:24:51	LSE
120	1,409.00	13:25:53	LSE
200	1,408.50	13:26:00	LSE
81	1,408.50	13:26:00	LSE
200	1,408.50	13:26:00	LSE
65	1,408.50	13:26:01	LSE
137	1,406.50	13:27:05	LSE
135	1,402.50	13:28:10	LSE
200	1,405.00	13:28:10	LSE
90	1,405.00	13:28:10	LSE
200	1,404.50	13:28:10	LSE
200	1,404.00	13:28:10	LSE
72	1,405.00	13:28:26	LSE
3	1,404.50	13:28:27	LSE
42	1,406.50	13:31:51	LSE
129	1,405.00	13:32:04	LSE
134	1,402.00	13:32:15	LSE
52	1,400.50	13:32:27	LSE
79	1,400.50	13:32:41	LSE
200	1,399.00	13:33:49	LSE
33	1,399.00	13:33:49	LSE
90	1,399.50	13:33:49	LSE
33	1,400.00	13:33:49	LSE
90	1,400.00	13:33:49	LSE
143	1,408.00	13:38:06	LSE
132	1,408.00	13:38:26	LSE
141	1,415.00	13:42:05	LSE
124	1,413.50	13:42:50	LSE
17	1,413.50	13:42:50	LSE
136	1,415.00	13:44:59	LSE
156	1,415.00	13:44:59	LSE
114	1,413.50	13:48:49	LSE
270	1,421.50	13:51:48	LSE
200	1,422.00	13:51:48	LSE
101	1,425.00	13:52:10	LSE
108	1,424.00	13:52:46	LSE
105	1,423.00	13:54:20	LSE
102	1,425.00	13:54:31	LSE

 

END

 

 

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