Plus500 Ltd

Transaction in Own Shares

RNS Number : 1585B
Plus500 Limited
06 October 2020
 

06 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:

05 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,300

Lowest price paid per share (GBp):

1,548.50

Highest price paid per share (GBp):

1,586.00

Volume weighted average price paid per share (GBp):

1,575.06

 

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 104,970,216 (excluding treasury shares), and the company will hold 9,918,161 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,970,216. 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

139

1558.5

08:05:36

LSE

200

1556.0

08:05:37

LSE

74

1556.0

08:05:37

LSE

137

1563.0

08:08:50

LSE

70

1564.5

08:10:11

LSE

94

1556.0

08:12:53

LSE

339

1555.5

08:13:43

LSE

22

1555.5

08:13:43

LSE

104

1552.0

08:22:28

LSE

107

1548.5

08:23:49

LSE

374

1548.5

08:23:50

LSE

112

1553.0

08:25:43

LSE

95

1556.5

08:34:12

LSE

64

1569.0

08:40:59

LSE

690

1572.0

08:41:00

LSE

66

1572.0

08:41:01

LSE

249

1572.0

08:41:01

LSE

66

1572.0

08:41:01

LSE

67

1572.0

08:41:01

LSE

89

1572.0

08:41:01

LSE

103

1565.0

08:41:23

LSE

120

1566.0

08:41:58

LSE

98

1565.0

08:47:05

LSE

200

1565.0

08:47:08

LSE

120

1565.0

08:47:08

LSE

101

1563.5

08:47:20

LSE

200

1564.5

08:47:20

LSE

74

1564.5

08:47:20

LSE

120

1564.5

08:47:20

LSE

120

1565.0

08:47:20

LSE

115

1565.0

08:47:20

LSE

106

1566.0

08:47:45

LSE

200

1567.0

08:47:47

LSE

120

1567.0

08:47:47

LSE

63

1571.5

08:49:51

LSE

137

1571.5

08:49:51

LSE

106

1571.5

08:49:51

LSE

95

1568.5

08:53:24

LSE

200

1569.0

08:53:25

LSE

63

1569.0

08:53:25

LSE

93

1569.5

08:53:25

LSE

116

1567.0

08:54:26

LSE

114

1581.0

08:58:19

LSE

200

1581.5

08:58:20

LSE

250

1578.0

08:58:20

LSE

250

1578.5

08:58:20

LSE

250

1580.0

08:58:20

LSE

51

1580.5

08:58:20

LSE

250

1581.0

08:58:20

LSE

120

1581.0

08:58:20

LSE

83

1581.5

08:58:20

LSE

200

1581.5

08:58:20

LSE

200

1580.5

08:58:20

LSE

120

1581.0

08:58:20

LSE

63

1581.5

08:58:20

LSE

120

1581.5

08:58:20

LSE

200

1580.0

08:58:29

LSE

120

1580.5

08:58:29

LSE

120

1581.0

08:58:29

LSE

65

1581.0

08:58:29

LSE

65

1581.5

08:58:29

LSE

120

1581.5

08:58:29

LSE

200

1581.5

08:58:37

LSE

64

1581.5

08:58:37

LSE

120

1581.5

08:58:37

LSE

126

1581.5

08:59:24

LSE

113

1579.0

09:01:42

LSE

200

1579.0

09:01:42

LSE

6

1581.5

09:02:37

LSE

119

1583.0

09:04:56

LSE

55

1581.5

09:04:59

LSE

55

1582.0

09:04:59

LSE

120

1582.0

09:04:59

LSE

119

1581.0

09:06:33

LSE

200

1579.0

09:06:33

LSE

1,255

1580.0

09:06:33

LSE

1,255

1580.0

09:06:33

LSE

828

1580.0

09:06:33

LSE

200

1580.0

09:06:35

LSE

51

1580.0

09:06:35

LSE

200

1578.0

09:07:24

LSE

136

1578.0

09:07:29

LSE

200

1579.5

09:08:45

LSE

47

1579.5

09:08:45

LSE

120

1580.0

09:08:45

LSE

47

1580.0

09:08:45

LSE

120

1580.0

09:08:45

LSE

107

1578.5

09:09:53

LSE

166

1580.0

09:09:53

LSE

46

1580.0

09:09:53

LSE

87

1579.0

09:10:48

LSE

29

1579.0

09:10:48

LSE

112

1582.5

09:12:59

LSE

9

1586.0

09:15:38

LSE

115

1586.0

09:15:38

LSE

114

1584.5

09:18:59

LSE

104

1578.0

09:19:54

LSE

118

1575.0

09:23:17

LSE

38

1568.5

09:38:58

LSE

72

1568.5

09:38:58

LSE

7

1574.5

09:49:53

LSE

43

1570.5

09:55:13

LSE

80

1570.5

09:55:13

LSE

103

1573.5

09:56:18

LSE

99

1573.5

09:59:14

LSE

93

1573.5

10:04:17

LSE

98

1572.0

10:05:30

LSE

200

1571.0

10:05:35

LSE

42

1571.0

10:05:35

LSE

200

1576.0

10:08:25

LSE

95

1576.0

10:09:09

LSE

250

1576.0

10:09:09

LSE

24

1577.5

10:17:02

LSE

79

1577.5

10:17:02

LSE

104

1576.0

10:18:02

LSE

250

1576.5

10:18:02

LSE

38

1576.5

10:18:02

LSE

122

1577.0

10:18:02

LSE

86

1576.0

10:18:29

LSE

22

1577.0

10:20:54

LSE

79

1577.0

10:20:54

LSE

12

1575.0

10:25:48

LSE

73

1575.0

10:25:48

LSE

138

1576.0

10:25:48

LSE

84

1576.5

10:28:36

LSE

87

1576.0

10:29:47

LSE

85

1579.0

10:37:02

LSE

107

1579.5

10:37:02

LSE

68

1580.0

10:40:43

LSE

68

1577.0

10:45:27

LSE

74

1579.0

10:52:25

LSE

64

1578.5

11:05:42

LSE

81

1580.0

11:07:02

LSE

85

1580.0

11:07:41

LSE

200

1579.5

11:07:41

LSE

134

1580.0

11:07:41

LSE

10

1578.5

11:08:41

LSE

85

1578.5

11:11:03

LSE

101

1578.5

11:15:57

LSE

84

1580.0

11:16:02

LSE

84

1580.0

11:16:02

LSE

84

1580.0

11:16:03

LSE

30

1578.0

11:16:42

LSE

52

1578.0

11:16:42

LSE

74

1578.0

11:16:42

LSE

200

1578.0

11:16:42

LSE

70

1577.5

11:20:14

LSE

80

1578.0

11:26:08

LSE

27

1577.5

11:31:48

LSE

38

1577.5

11:31:48

LSE

69

1577.0

11:32:05

LSE

78

1576.5

11:36:39

LSE

72

1575.5

11:44:38

LSE

83

1574.0

11:50:44

LSE

83

1571.0

11:51:30

LSE

84

1573.5

11:59:39

LSE

27

1570.5

12:02:30

LSE

50

1570.5

12:02:30

LSE

94

1569.0

12:06:14

LSE

88

1567.5

12:09:22

LSE

77

1571.5

12:20:05

LSE

18

1571.5

12:20:05

LSE

77

1571.0

12:22:15

LSE

250

1571.0

12:22:15

LSE

88

1571.5

12:28:25

LSE

9

1575.0

12:31:31

LSE

66

1575.0

12:31:31

LSE

211

1575.0

12:31:31

LSE

70

1574.5

12:32:20

LSE

161

1574.5

12:32:20

LSE

69

1574.0

12:35:28

LSE

250

1574.0

12:36:46

LSE

70

1575.0

12:45:05

LSE

200

1575.0

12:45:05

LSE

15

1574.5

12:45:05

LSE

1

1575.0

12:47:00

LSE

32

1578.5

12:49:36

LSE

96

1578.5

12:49:36

LSE

17

1578.5

12:49:36

LSE

177

1577.5

12:52:10

LSE

58

1577.0

12:54:23

LSE

103

1580.0

12:56:30

LSE

103

1580.0

12:56:31

LSE

103

1580.0

12:56:31

LSE

103

1580.0

12:56:31

LSE

103

1580.0

12:56:32

LSE

103

1580.0

12:56:32

LSE

103

1580.0

12:56:33

LSE

103

1580.0

12:56:33

LSE

103

1580.0

12:56:34

LSE

103

1580.0

12:56:34

LSE

103

1580.0

12:56:35

LSE

79

1579.5

12:56:35

LSE

70

1580.0

12:56:35

LSE

91

1580.0

12:56:35

LSE

250

1579.0

12:57:28

LSE

96

1578.0

13:01:42

LSE

37

1577.5

13:03:01

LSE

46

1579.0

13:12:36

LSE

72

1578.0

13:22:33

LSE

31

1578.0

13:22:33

LSE

140

1579.5

14:32:12

LSE

143

1579.5

14:32:12

LSE

17

1579.5

14:32:12

LSE

 

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