Plus500 Ltd

Transaction in Own Shares

RNS Number : 3637A
Plus500 Limited
29 September 2020
 

29 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:

28 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

20,985

Lowest price paid per share (GBp):

1,523.00

Highest price paid per share (GBp):

1,549.50

Volume weighted average price paid per share (GBp):

1,542.78

 

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 105,102,466 (excluding treasury shares), and the company will hold 9,785,911 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,102,466. 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

161

1529.5

08:15:27

LSE

85

1524.5

08:19:57

LSE

159

1523.0

08:21:11

LSE

94

1544.5

09:15:18

LSE

58

1544.5

09:15:18

LSE

116

1544.5

09:18:38

LSE

104

1543.5

09:24:01

LSE

200

1542.5

09:24:01

LSE

260

1543.0

09:24:01

LSE

200

1543.0

09:25:01

LSE

100

1543.0

09:25:04

LSE

128

1543.0

09:26:46

LSE

110

1545.0

09:36:02

LSE

25

1544.0

09:36:07

LSE

136

1545.0

09:44:03

LSE

116

1545.5

09:51:45

LSE

15

1545.5

09:51:45

LSE

141

1546.0

09:55:36

LSE

88

1545.0

09:58:34

LSE

51

1545.0

09:58:34

LSE

107

1544.0

09:58:52

LSE

78

1541.0

10:02:21

LSE

31

1541.0

10:02:21

LSE

47

1540.0

10:06:04

LSE

77

1540.0

10:06:04

LSE

48

1537.5

10:11:21

LSE

60

1537.5

10:11:21

LSE

53

1536.5

10:12:03

LSE

45

1536.5

10:12:03

LSE

88

1535.5

10:14:39

LSE

85

1535.5

10:15:53

LSE

70

1537.5

10:27:59

LSE

17

1537.5

10:27:59

LSE

86

1538.0

10:57:10

LSE

102

1538.0

11:06:29

LSE

200

1537.5

11:06:29

LSE

200

1537.5

11:06:29

LSE

101

1541.5

11:08:06

LSE

408

1541.0

11:09:57

LSE

106

1540.5

11:16:26

LSE

127

1542.5

11:23:42

LSE

135

1542.0

11:24:07

LSE

47

1545.0

11:26:48

LSE

136

1545.0

11:26:54

LSE

113

1546.5

11:33:27

LSE

111

1546.0

11:41:17

LSE

8

1546.0

11:59:27

LSE

88

1546.0

11:59:27

LSE

26

1545.5

12:12:11

LSE

53

1545.5

12:12:11

LSE

88

1545.5

12:14:01

LSE

54

1545.0

12:15:46

LSE

128

1545.0

12:15:47

LSE

107

1546.0

12:46:49

LSE

84

1547.0

12:49:05

LSE

128

1547.0

12:49:18

LSE

89

1546.5

13:01:10

LSE

89

1545.5

13:06:44

LSE

98

1549.5

13:32:41

LSE

145

1549.5

13:32:45

LSE

97

1548.0

13:34:18

LSE

36

1547.0

13:46:33

LSE

90

1549.0

13:56:46

LSE

87

1547.0

14:10:42

LSE

120

1547.5

14:12:46

LSE

105

1546.5

14:12:58

LSE

14

1546.5

14:12:58

LSE

102

1546.0

14:21:49

LSE

70

1545.5

14:30:34

LSE

27

1545.5

14:30:34

LSE

103

1545.0

14:35:49

LSE

2

1545.0

14:42:54

LSE

112

1544.5

14:44:19

LSE

116

1544.5

14:49:10

LSE

200

1543.5

14:49:13

LSE

85

1543.5

14:49:16

LSE

49

1543.5

14:49:20

LSE

37

1543.5

14:50:33

LSE

40

1543.5

14:50:33

LSE

94

1542.5

14:55:28

LSE

140

1543.5

14:57:31

LSE

87

1542.5

15:07:17

LSE

74

1541.5

15:10:39

LSE

200

1541.5

15:11:53

LSE

131

1541.5

15:11:53

LSE

113

1543.0

15:18:24

LSE

17

1545.5

15:27:07

LSE

99

1545.5

15:27:07

LSE

108

1544.0

15:29:28

LSE

2

1543.0

15:37:18

LSE

122

1543.0

15:37:18

LSE

94

1540.5

15:38:18

LSE

107

1539.0

15:44:01

LSE

90

1539.0

15:46:01

LSE

91

1537.5

15:47:22

LSE

98

1537.5

15:48:59

LSE

63

1537.0

15:49:04

LSE

84

1537.0

15:49:20

LSE

44

1537.0

15:49:22

LSE

19

1537.0

15:49:26

LSE

35

1537.0

15:49:33

LSE

132

1537.0

15:49:33

LSE

90

1536.5

15:49:44

LSE

299

1537.0

15:49:44

LSE

128

1537.0

15:50:40

LSE

128

1537.0

15:51:32

LSE

97

1536.0

15:52:47

LSE

30

1536.0

15:52:53

LSE

2

1536.0

15:52:53

LSE

13

1536.0

15:53:02

LSE

18

1536.0

15:53:07

LSE

101

1535.5

15:53:25

LSE

49

1535.0

15:55:20

LSE

39

1535.0

15:55:20

LSE

76

1535.5

15:55:20

LSE

92

1535.5

16:00:49

LSE

2

1535.5

16:01:54

LSE

92

1536.5

16:01:54

LSE

124

1535.5

16:09:19

LSE

200

1535.5

16:14:01

LSE

2

1535.5

16:14:01

LSE

163

1536.5

16:14:58

LSE

132

1536.5

16:14:59

LSE

75

1537.0

16:16:01

LSE

79

1537.0

16:16:01

LSE

128

1537.0

16:17:44

LSE

14

1545.0

16:35:24

LSE

349

1545.0

16:35:24

LSE

346

1545.0

16:35:24

LSE

341

1545.0

16:35:24

LSE

1,213

1545.0

16:35:24

LSE

1,119

1545.0

16:35:24

LSE

94

1545.0

16:35:24

LSE

1,213

1545.0

16:35:24

LSE

1,213

1545.0

16:35:24

LSE

277

1545.0

16:35:24

LSE

2,901

1545.0

16:35:24

LSE

 

 

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