Transaction in Own Shares

RNS Number : 4472E

Plus500 Limited

06 November 2020

 

06 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:	5 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	34,000
Lowest price paid per share (GBp):	1,425.00
Highest price paid per share (GBp):	1,455.00
Volume weighted average price paid per share (GBp):	1,435.72

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 104,327,453 (excluding treasury shares), and the company will hold 10,560,924 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,327,453. 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
86	1,452.00	08:17:27	LSE
29	1,455.00	08:17:47	LSE
67	1,453.00	08:20:53	LSE
78	1,453.00	08:31:06	LSE
94	1,451.00	08:40:50	LSE
200	1,450.50	08:40:55	LSE
270	1,451.00	08:40:55	LSE
200	1,450.50	08:40:56	LSE
270	1,451.00	08:40:56	LSE
136	1,448.50	08:41:18	LSE
52	1,447.00	08:48:21	LSE
56	1,443.50	08:48:38	LSE
50	1,443.50	08:53:12	LSE
50	1,446.50	08:54:31	LSE
59	1,445.50	08:55:26	LSE
110	1,445.00	08:55:39	LSE
104	1,445.00	08:55:41	LSE
42	1,445.50	09:00:19	LSE
1	1,445.50	09:00:19	LSE
125	1,443.50	09:05:13	LSE
136	1,443.50	09:07:21	LSE
132	1,444.50	09:07:21	LSE
136	1,445.00	09:15:24	LSE
270	1,444.00	09:15:25	LSE
56	1,444.00	09:20:23	LSE
134	1,445.00	09:29:17	LSE
120	1,444.50	09:29:30	LSE
62	1,444.00	09:34:04	LSE
113	1,443.00	09:34:05	LSE
129	1,441.50	09:35:28	LSE
137	1,443.00	09:50:54	LSE
120	1,444.50	10:04:17	LSE
22	1,443.50	10:07:14	LSE
92	1,443.50	10:07:27	LSE
44	1,443.50	10:07:27	LSE
210	1,441.00	10:10:38	LSE
95	1,443.50	10:26:49	LSE
106	1,443.00	10:27:23	LSE
75	1,442.00	10:27:38	LSE
91	1,443.00	10:29:33	LSE
9	1,445.50	10:30:46	LSE
23	1,444.50	10:38:47	LSE
94	1,443.00	10:41:06	LSE
55	1,444.00	10:41:06	LSE
102	1,441.50	10:44:17	LSE
106	1,441.00	10:45:37	LSE
110	1,440.00	10:46:58	LSE
99	1,439.50	10:47:19	LSE
200	1,439.50	10:47:19	LSE
200	1,439.50	10:47:21	LSE
65	1,439.50	10:47:21	LSE
102	1,439.50	10:52:44	LSE
137	1,437.50	10:53:49	LSE
988	1,436.00	10:53:49	LSE
145	1,437.50	10:53:49	LSE
129	1,439.50	11:00:44	LSE
144	1,438.00	11:01:30	LSE
170	1,437.00	11:04:00	LSE
194	1,436.00	11:04:12	LSE
170	1,434.50	11:09:01	LSE
152	1,438.00	11:09:56	LSE
177	1,437.00	11:10:18	LSE
270	1,437.00	11:10:19	LSE
175	1,438.00	11:16:00	LSE
1,380	1,437.00	11:16:00	LSE
147	1,437.00	11:17:39	LSE
148	1,437.00	11:19:06	LSE
1,342	1,435.00	11:19:06	LSE
118	1,434.00	11:22:23	LSE
123	1,434.00	11:22:34	LSE
5	1,431.50	11:23:47	LSE
103	1,431.50	11:23:47	LSE
119	1,429.50	11:28:05	LSE
56	1,428.50	11:29:16	LSE
67	1,428.50	11:29:16	LSE
515	1,429.50	11:29:16	LSE
309	1,429.50	11:29:16	LSE
92	1,429.50	11:29:16	LSE
101	1,432.00	11:35:30	LSE
220	1,431.50	11:37:41	LSE
121	1,430.50	11:37:47	LSE
499	1,429.50	11:38:10	LSE
48	1,429.50	11:38:10	LSE
108	1,429.50	11:38:10	LSE
115	1,429.50	11:38:10	LSE
204	1,429.50	11:38:10	LSE
124	1,429.50	11:38:10	LSE
112	1,429.50	11:38:10	LSE
336	1,429.50	11:38:10	LSE
102	1,429.00	11:39:25	LSE
123	1,430.00	11:41:06	LSE
121	1,432.00	11:58:39	LSE
127	1,431.50	12:15:05	LSE
107	1,431.50	12:20:27	LSE
5	1,431.50	12:22:41	LSE
91	1,432.00	12:25:13	LSE
89	1,432.50	12:28:30	LSE
2	1,435.50	12:32:32	LSE
155	1,440.00	12:55:53	LSE
98	1,440.00	12:55:54	LSE
200	1,439.50	12:55:59	LSE
60	1,439.50	12:55:59	LSE
97	1,439.50	12:55:59	LSE
152	1,438.50	13:00:12	LSE
200	1,438.50	13:00:13	LSE
115	1,437.50	13:05:11	LSE
150	1,437.00	13:06:51	LSE
66	1,438.00	13:06:58	LSE
61	1,438.00	13:06:58	LSE
72	1,442.00	13:14:50	LSE
155	1,441.00	13:22:56	LSE
167	1,441.00	13:23:07	LSE
101	1,443.00	13:41:14	LSE
94	1,443.00	13:42:14	LSE
174	1,441.50	13:43:16	LSE
155	1,441.00	13:48:10	LSE
142	1,440.50	13:48:25	LSE
126	1,440.00	13:49:59	LSE
41	1,440.00	13:50:02	LSE
200	1,439.50	13:52:40	LSE
149	1,438.50	13:52:40	LSE
200	1,438.00	13:52:49	LSE
45	1,438.50	13:52:49	LSE
132	1,435.00	14:07:54	LSE
8	1,435.00	14:07:59	LSE
31	1,435.50	14:07:59	LSE
146	1,435.00	14:14:24	LSE
7	1,434.50	14:14:50	LSE
93	1,434.00	14:15:29	LSE
94	1,433.00	14:17:41	LSE
59	1,432.50	14:18:44	LSE
95	1,433.00	14:22:29	LSE
101	1,433.00	14:24:32	LSE
111	1,431.50	14:24:33	LSE
444	1,430.00	14:24:33	LSE
291	1,430.00	14:24:33	LSE
324	1,430.00	14:24:33	LSE
200	1,429.50	14:24:35	LSE
200	1,429.50	14:24:41	LSE
199	1,429.50	14:24:45	LSE
50	1,429.50	14:24:45	LSE
56	1,429.50	14:24:45	LSE
113	1,429.50	14:24:45	LSE
49	1,429.50	14:24:46	LSE
84	1,429.50	14:24:46	LSE
113	1,431.50	14:34:49	LSE
127	1,433.50	14:43:30	LSE
83	1,432.50	14:43:30	LSE
283	1,432.50	14:43:39	LSE
140	1,431.50	14:46:51	LSE
121	1,430.00	14:47:11	LSE
152	1,428.50	14:49:43	LSE
31	1,428.50	14:54:43	LSE
200	1,429.50	15:04:12	LSE
22	1,429.50	15:04:15	LSE
200	1,430.50	15:06:07	LSE
68	1,430.00	15:09:43	LSE
62	1,439.00	15:16:07	LSE
86	1,438.50	15:24:57	LSE
200	1,438.50	15:24:57	LSE
200	1,437.50	15:25:07	LSE
270	1,438.00	15:25:07	LSE
31	1,437.50	15:25:07	LSE
200	1,437.50	15:25:33	LSE
131	1,436.50	15:25:38	LSE
197	1,436.50	15:25:38	LSE
59	1,439.50	15:29:00	LSE
138	1,439.00	15:29:22	LSE
495	1,439.00	15:30:02	LSE
181	1,439.00	15:30:02	LSE
241	1,439.00	15:30:02	LSE
73	1,439.00	15:30:02	LSE
7	1,439.00	15:30:02	LSE
67	1,438.50	15:30:36	LSE
105	1,438.50	15:30:36	LSE
151	1,438.50	15:30:58	LSE
270	1,438.50	15:32:24	LSE
117	1,438.50	15:32:27	LSE
117	1,438.00	15:32:58	LSE
39	1,438.00	15:32:58	LSE
46	1,438.00	15:32:58	LSE
25	1,437.00	15:33:44	LSE
68	1,436.50	15:35:11	LSE
177	1,441.50	15:38:40	LSE
146	1,437.00	15:40:17	LSE
650	1,437.50	15:40:17	LSE
79	1,437.00	15:40:46	LSE
118	1,437.00	15:40:46	LSE
143	1,437.50	15:43:11	LSE
170	1,437.50	15:43:11	LSE
200	1,437.50	15:43:12	LSE
61	1,438.50	15:45:58	LSE
113	1,438.50	15:45:58	LSE
52	1,436.00	15:46:30	LSE
26	1,435.00	15:48:53	LSE
83	1,434.50	15:54:06	LSE
56	1,434.00	15:54:27	LSE
1	1,433.50	15:55:33	LSE
103	1,433.00	15:55:33	LSE
31	1,431.00	15:59:12	LSE
23	1,430.50	15:59:35	LSE
235	1,429.50	15:59:35	LSE
444	1,429.50	15:59:35	LSE
67	1,427.00	15:59:35	LSE
50	1,426.50	15:59:37	LSE
106	1,426.00	15:59:41	LSE
64	1,425.00	16:00:35	LSE
150	1,425.00	16:00:35	LSE
112	1,428.50	16:05:28	LSE
124	1,428.00	16:07:04	LSE
86	1,428.00	16:07:04	LSE
109	1,428.00	16:07:05	LSE
200	1,428.00	16:07:08	LSE
142	1,427.00	16:07:21	LSE
120	1,427.00	16:09:46	LSE
175	1,426.00	16:10:11	LSE
29	1,425.00	16:10:23	LSE
15	1,425.00	16:12:34	LSE
62	1,425.00	16:13:35	LSE
42	1,425.00	16:15:02	LSE
200	1,425.50	16:15:02	LSE
200	1,425.50	16:15:49	LSE
156	1,425.50	16:16:05	LSE
150	1,426.00	16:17:18	LSE
92	1,426.50	16:20:01	LSE
46	1,426.50	16:20:01	LSE
32	1,425.50	16:21:01	LSE
133	1,425.50	16:21:01	LSE
169	1,425.50	16:21:11	LSE
183	1,425.50	16:21:15	LSE
53	1,425.50	16:22:33	LSE
114	1,425.50	16:22:34	LSE
58	1,436.00	16:28:01	LSE
160	1,435.00	16:28:11	LSE
142	1,435.00	16:28:25	LSE
136	1,435.00	16:28:40	LSE
580	1,434.00	16:28:40	LSE

 

END

 

 

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