Plus500 Ltd

Transaction in Own Shares

RNS Number : 0237B
Plus500 Limited
05 October 2020
 

05 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:

02 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,950

Lowest price paid per share (GBp):

1,522.00

Highest price paid per share (GBp):

1,551.00

Volume weighted average price paid per share (GBp):

1,538.59

 

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 104,995,516 (excluding treasury shares), and the company will hold 9,892,861 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,995,516. 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

279

1545.0

08:15:59

LSE

75

1543.0

08:21:29

LSE

88

1536.5

08:22:44

LSE

51

1539.5

08:22:56

LSE

18

1541.5

08:23:35

LSE

172

1536.5

08:24:06

LSE

61

1539.0

08:34:06

LSE

36

1539.0

08:34:06

LSE

9

1539.0

08:34:52

LSE

289

1540.5

08:34:53

LSE

131

1540.5

08:35:03

LSE

110

1537.5

08:35:21

LSE

197

1538.5

08:35:21

LSE

54

1538.5

08:35:23

LSE

103

1531.5

08:41:40

LSE

84

1530.0

08:45:19

LSE

26

1530.5

08:50:44

LSE

122

1525.5

08:53:34

LSE

200

1525.0

08:54:16

LSE

120

1525.5

08:54:16

LSE

66

1525.5

08:54:16

LSE

429

1525.5

08:54:16

LSE

130

1524.5

08:55:40

LSE

117

1525.5

08:55:50

LSE

107

1522.0

08:55:52

LSE

70

1522.0

08:55:53

LSE

36

1527.0

08:58:49

LSE

4

1528.5

09:00:12

LSE

200

1528.0

09:02:43

LSE

64

1526.5

09:04:15

LSE

69

1526.5

09:04:15

LSE

215

1526.5

09:04:15

LSE

155

1529.5

09:06:56

LSE

167

1528.0

09:08:19

LSE

137

1529.0

09:11:18

LSE

166

1527.5

09:12:36

LSE

58

1529.5

09:12:52

LSE

162

1533.0

09:22:23

LSE

134

1534.5

09:24:37

LSE

124

1534.5

09:31:23

LSE

260

1534.5

09:31:23

LSE

260

1535.0

09:31:23

LSE

260

1534.0

09:31:33

LSE

130

1534.5

09:31:33

LSE

5

1537.5

09:38:08

LSE

92

1540.5

09:41:41

LSE

32

1540.5

09:41:41

LSE

200

1540.5

09:41:43

LSE

133

1542.0

09:52:24

LSE

146

1543.5

09:58:59

LSE

141

1543.0

10:00:42

LSE

162

1541.0

10:02:41

LSE

168

1540.5

10:04:27

LSE

91

1544.5

10:24:07

LSE

46

1544.5

10:24:07

LSE

33

1547.0

10:32:36

LSE

101

1547.0

10:32:36

LSE

267

1549.0

10:34:54

LSE

313

1550.5

10:37:19

LSE

23

1550.5

10:37:19

LSE

200

1551.0

10:37:24

LSE

76

1551.0

10:37:24

LSE

148

1551.0

10:37:24

LSE

45

1551.0

10:37:53

LSE

200

1549.5

10:39:17

LSE

129

1549.5

10:39:17

LSE

250

1549.5

10:39:17

LSE

200

1549.5

10:44:27

LSE

57

1549.5

10:44:27

LSE

250

1549.5

10:44:27

LSE

74

1550.5

10:45:08

LSE

206

1550.0

10:46:14

LSE

167

1550.0

10:46:15

LSE

87

1548.0

10:46:36

LSE

85

1546.5

10:46:46

LSE

109

1546.0

10:50:54

LSE

188

1545.0

10:50:54

LSE

46

1545.0

10:53:10

LSE

5

1545.0

10:56:25

LSE

64

1548.0

10:59:25

LSE

118

1545.5

11:02:04

LSE

163

1547.0

11:16:20

LSE

103

1547.5

11:24:10

LSE

40

1547.5

11:24:10

LSE

92

1550.0

11:28:15

LSE

253

1550.5

11:28:15

LSE

134

1549.5

11:28:34

LSE

169

1549.0

11:30:23

LSE

61

1549.0

11:30:23

LSE

200

1548.5

11:30:30

LSE

120

1548.5

11:30:30

LSE

250

1549.0

11:30:30

LSE

120

1549.0

11:30:30

LSE

147

1549.0

11:30:30

LSE

111

1550.0

11:37:19

LSE

294

1549.5

11:41:59

LSE

262

1549.0

11:48:46

LSE

54

1545.5

11:49:30

LSE

140

1545.5

11:49:30

LSE

163

1545.5

11:53:03

LSE

164

1545.0

11:58:34

LSE

163

1545.5

12:11:20

LSE

143

1546.0

12:20:38

LSE

141

1548.5

12:32:05

LSE

174

1548.5

12:32:21

LSE

180

1548.0

12:32:43

LSE

204

1547.5

12:39:59

LSE

140

1547.5

12:40:50

LSE

125

1547.5

12:43:02

LSE

103

1547.5

12:51:23

LSE

103

1546.5

12:52:14

LSE

250

1546.5

12:52:14

LSE

12

1546.0

12:58:03

LSE

78

1545.5

12:58:03

LSE

49

1543.5

13:04:24

LSE

73

1540.5

13:07:19

LSE

76

1542.5

13:16:43

LSE

104

1542.0

13:21:52

LSE

76

1542.0

13:30:50

LSE

39

1542.0

13:30:50

LSE

105

1541.0

13:32:41

LSE

4

1541.0

13:32:41

LSE

2

1541.0

13:34:59

LSE

88

1541.0

13:34:59

LSE

115

1540.5

13:35:50

LSE

126

1540.0

13:42:43

LSE

94

1539.0

13:43:19

LSE

51

1538.0

13:47:11

LSE

70

1538.0

13:47:11

LSE

32

1534.0

13:54:31

LSE

55

1534.0

13:54:31

LSE

49

1533.5

13:54:43

LSE

89

1533.5

13:54:59

LSE

80

1533.5

13:55:00

LSE

191

1533.0

13:57:21

LSE

5

1532.5

14:01:13

LSE

36

1531.5

14:01:23

LSE

35

1531.5

14:01:23

LSE

80

1530.5

14:01:24

LSE

67

1528.5

14:02:35

LSE

69

1530.5

14:04:13

LSE

1

1530.5

14:04:13

LSE

1

1530.0

14:04:14

LSE

202

1530.0

14:04:22

LSE

68

1529.0

14:07:12

LSE

1

1529.5

14:10:09

LSE

11

1529.5

14:13:06

LSE

5

1529.5

14:13:11

LSE

1

1529.5

14:13:32

LSE

79

1529.5

14:15:23

LSE

260

1529.5

14:15:23

LSE

204

1530.5

14:21:13

LSE

260

1530.0

14:23:11

LSE

162

1530.0

14:23:11

LSE

108

1529.5

14:28:49

LSE

99

1529.5

14:28:49

LSE

222

1530.5

14:31:04

LSE

59

1530.5

14:31:04

LSE

120

1530.5

14:32:03

LSE

142

1531.0

14:36:49

LSE

109

1530.5

14:40:30

LSE

260

1530.0

14:40:31

LSE

1

1530.5

14:40:31

LSE

27

1530.5

14:40:31

LSE

73

1528.5

14:41:09

LSE

20

1528.5

14:41:09

LSE

102

1528.0

14:41:10

LSE

38

1527.0

14:42:11

LSE

22

1530.0

14:46:48

LSE

205

1530.0

14:46:51

LSE

90

1530.0

14:47:00

LSE

52

1529.0

14:51:36

LSE

96

1529.0

14:57:25

LSE

84

1528.5

14:58:49

LSE

200

1528.5

14:58:49

LSE

130

1528.0

14:58:50

LSE

91

1527.5

14:59:21

LSE

93

1527.0

15:00:06

LSE

75

1531.0

15:03:58

LSE

49

1536.0

15:12:25

LSE

200

1536.0

15:12:25

LSE

123

1536.0

15:12:53

LSE

109

1535.5

15:13:51

LSE

260

1534.5

15:13:55

LSE

2

1535.0

15:13:55

LSE

180

1535.0

15:13:55

LSE

8

1534.0

15:15:07

LSE

131

1533.5

15:15:30

LSE

200

1534.5

15:17:46

LSE

7

1534.5

15:17:46

LSE

43

1534.0

15:22:01

LSE

171

1533.5

15:22:01

LSE

103

1531.5

15:23:48

LSE

6

1532.5

15:29:51

LSE

95

1533.0

15:33:05

LSE

25

1534.5

15:36:54

LSE

155

1535.0

15:36:54

LSE

120

1535.0

15:36:54

LSE

68

1535.0

15:36:54

LSE

85

1536.0

15:40:34

LSE

119

1538.0

15:43:51

LSE

260

1537.0

15:43:51

LSE

131

1537.0

15:44:02

LSE

200

1537.0

15:44:16

LSE

91

1536.5

15:44:36

LSE

96

1535.5

15:44:57

LSE

50

1535.0

15:45:23

LSE

102

1539.5

15:51:25

LSE

96

1539.0

15:53:38

LSE

89

1538.0

15:53:51

LSE

96

1538.0

15:56:02

LSE

83

1538.5

16:00:20

LSE

91

1537.5

16:01:00

LSE

4

1537.5

16:01:00

LSE

260

1537.5

16:01:00

LSE

65

1538.5

16:01:42

LSE

94

1538.5

16:01:42

LSE

91

1539.0

16:07:11

LSE

200

1539.0

16:07:11

LSE

49

1539.0

16:07:11

LSE

260

1538.5

16:07:14

LSE

61

1538.5

16:07:14

LSE

37

1537.0

16:07:28

LSE

50

1537.0

16:07:54

LSE

110

1536.5

16:09:01

LSE

115

1536.0

16:09:21

LSE

19

1536.0

16:09:21

LSE

 

 

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