Plus500 Ltd

Transaction in Own Shares

RNS Number : 2676C
Plus500 Limited
16 October 2020
 

16 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:

15 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,000

Lowest price paid per share (GBp):

1,515.00

Highest price paid per share (GBp):

1,532.50

Volume weighted average price paid per share (GBp):

1,526.35

 

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 104,782,080 (excluding treasury shares), and the company will hold 10,106,297 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,782,080. 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

95

1,518.00

08:10:30

LSE

105

1,517.00

08:11:00

LSE

89

1,521.50

08:16:54

LSE

84

1,522.50

08:25:01

LSE

87

1,521.50

08:30:11

LSE

89

1,522.50

08:36:20

LSE

88

1,520.00

08:38:23

LSE

200

1,518.50

08:39:02

LSE

27

1,518.50

08:39:02

LSE

51

1,518.50

08:39:02

LSE

215

1,518.50

08:39:03

LSE

200

1,518.50

08:39:11

LSE

100

1,517.00

08:40:32

LSE

91

1,517.00

08:40:50

LSE

87

1,517.00

08:50:55

LSE

260

1,521.00

08:58:54

LSE

260

1,522.00

08:58:54

LSE

170

1,522.00

08:58:54

LSE

87

1,523.50

08:59:29

LSE

71

1,521.00

09:01:30

LSE

49

1,521.00

09:01:53

LSE

78

1,519.50

09:03:34

LSE

1

1,520.00

09:06:12

LSE

31

1,520.00

09:06:12

LSE

67

1,519.50

09:07:04

LSE

70

1,519.00

09:12:01

LSE

132

1,519.00

09:12:06

LSE

65

1,519.50

09:17:20

LSE

63

1,519.50

09:24:32

LSE

79

1,517.00

09:28:37

LSE

200

1,517.00

09:30:09

LSE

26

1,517.00

09:30:09

LSE

78

1,515.50

09:30:53

LSE

61

1,517.50

09:30:54

LSE

22

1,518.00

09:31:02

LSE

247

1,518.00

09:31:10

LSE

1

1,518.50

09:31:12

LSE

86

1,518.00

09:41:57

LSE

24

1,517.00

09:42:56

LSE

51

1,517.00

09:42:56

LSE

31

1,516.00

09:44:10

LSE

39

1,516.50

09:45:28

LSE

23

1,515.50

09:47:42

LSE

25

1,515.50

09:47:51

LSE

27

1,515.50

09:47:55

LSE

3

1,515.50

09:47:56

LSE

200

1,519.00

09:49:01

LSE

62

1,519.00

09:49:01

LSE

74

1,515.00

09:50:28

LSE

40

1,516.00

09:52:04

LSE

3

1,516.00

09:52:25

LSE

19

1,516.00

09:52:29

LSE

117

1,518.00

09:52:29

LSE

33

1,516.00

09:53:22

LSE

27

1,516.50

09:54:51

LSE

10

1,516.50

09:54:59

LSE

25

1,516.50

09:55:32

LSE

31

1,516.50

09:55:32

LSE

12

1,516.50

09:55:32

LSE

20

1,515.50

09:56:47

LSE

21

1,516.00

09:58:20

LSE

23

1,516.00

09:58:23

LSE

11

1,516.00

09:58:24

LSE

22

1,516.00

09:59:21

LSE

21

1,516.00

09:59:25

LSE

23

1,516.00

09:59:29

LSE

11

1,516.00

09:59:31

LSE

94

1,515.50

10:08:07

LSE

104

1,516.00

10:10:43

LSE

114

1,516.50

10:18:44

LSE

114

1,517.00

10:29:20

LSE

99

1,519.50

10:40:24

LSE

101

1,522.50

10:52:19

LSE

95

1,519.00

11:00:04

LSE

80

1,518.50

11:01:04

LSE

89

1,518.00

11:04:09

LSE

75

1,518.50

11:16:39

LSE

76

1,518.00

11:31:18

LSE

95

1,517.50

11:45:18

LSE

73

1,530.50

11:48:34

LSE

146

1,531.00

11:50:03

LSE

54

1,531.00

11:50:03

LSE

75

1,529.50

11:55:51

LSE

108

1,529.00

11:55:51

LSE

50

1,528.50

11:56:30

LSE

31

1,528.50

11:56:30

LSE

1

1,528.50

11:56:33

LSE

32

1,528.50

11:57:04

LSE

55

1,526.50

11:58:21

LSE

56

1,524.00

11:59:00

LSE

51

1,521.50

12:06:35

LSE

56

1,521.50

12:12:12

LSE

69

1,521.50

12:15:54

LSE

84

1,523.00

12:22:52

LSE

82

1,524.00

12:33:44

LSE

85

1,523.00

12:38:23

LSE

83

1,531.50

12:47:31

LSE

21

1,531.50

12:47:31

LSE

98

1,532.50

12:50:07

LSE

101

1,531.50

12:53:47

LSE

116

1,531.50

12:55:08

LSE

113

1,530.50

12:55:24

LSE

129

1,528.50

12:57:04

LSE

1

1,528.50

12:57:08

LSE

136

1,528.00

13:01:50

LSE

119

1,527.50

13:03:24

LSE

21

1,529.50

13:20:48

LSE

107

1,529.50

13:22:32

LSE

115

1,527.50

13:27:33

LSE

28

1,526.00

13:38:05

LSE

90

1,526.00

13:42:10

LSE

111

1,526.00

13:50:41

LSE

79

1,526.50

14:04:07

LSE

44

1,527.00

14:06:21

LSE

22

1,526.00

14:06:21

LSE

62

1,527.50

14:12:07

LSE

260

1,527.00

14:12:07

LSE

67

1,526.50

14:12:15

LSE

105

1,526.50

14:12:15

LSE

260

1,527.00

14:12:15

LSE

57

1,527.00

14:12:15

LSE

60

1,526.00

14:12:45

LSE

38

1,526.00

14:12:45

LSE

36

1,526.00

14:12:46

LSE

23

1,526.00

14:12:46

LSE

76

1,526.00

14:12:46

LSE

6

1,526.00

14:12:56

LSE

101

1,525.50

14:16:08

LSE

260

1,525.50

14:16:08

LSE

200

1,526.00

14:16:08

LSE

100

1,526.00

14:16:08

LSE

2

1,525.50

14:16:08

LSE

101

1,525.00

14:18:01

LSE

86

1,525.00

14:35:14

LSE

77

1,524.50

14:40:10

LSE

83

1,522.00

14:41:35

LSE

93

1,522.50

14:50:24

LSE

50

1,521.00

14:52:42

LSE

50

1,521.00

14:52:42

LSE

101

1,520.00

14:52:56

LSE

86

1,522.00

14:53:10

LSE

375

1,524.50

14:53:15

LSE

247

1,524.50

14:53:42

LSE

257

1,524.50

14:53:43

LSE

88

1,523.50

14:54:29

LSE

1,300

1,526.00

14:58:39

LSE

61

1,527.50

14:58:39

LSE

340

1,528.00

14:58:39

LSE

398

1,528.00

14:58:39

LSE

220

1,528.00

14:58:40

LSE

61

1,529.00

14:58:41

LSE

95

1,529.50

14:58:41

LSE

150

1,529.50

14:58:41

LSE

92

1,527.50

14:59:10

LSE

24

1,527.00

14:59:12

LSE

23

1,527.00

14:59:12

LSE

9

1,527.00

14:59:14

LSE

88

1,526.50

15:02:57

LSE

182

1,526.50

15:02:57

LSE

79

1,524.00

15:03:24

LSE

2

1,524.50

15:05:56

LSE

77

1,523.50

15:06:34

LSE

51

1,525.00

15:07:16

LSE

1

1,525.00

15:07:20

LSE

39

1,525.00

15:07:25

LSE

99

1,524.50

15:07:53

LSE

76

1,524.00

15:14:30

LSE

29

1,523.00

15:14:56

LSE

39

1,523.00

15:20:00

LSE

16

1,523.00

15:21:07

LSE

4

1,523.00

15:21:47

LSE

200

1,522.00

15:21:49

LSE

30

1,522.00

15:21:49

LSE

40

1,522.00

15:24:40

LSE

42

1,521.00

15:25:51

LSE

38

1,520.50

15:27:08

LSE

37

1,519.00

15:29:34

LSE

43

1,518.50

15:30:50

LSE

36

1,517.50

15:33:06

LSE

55

1,516.00

15:39:01

LSE

48

1,518.00

15:47:17

LSE

19

1,526.00

15:49:11

LSE

200

1,529.00

15:49:13

LSE

41

1,529.00

15:49:13

LSE

41

1,529.00

15:49:13

LSE

200

1,529.50

15:49:16

LSE

40

1,529.50

15:49:16

LSE

44

1,528.50

15:53:04

LSE

42

1,528.50

15:54:44

LSE

17

1,530.00

15:58:16

LSE

90

1,530.00

15:58:16

LSE

227

1,532.00

16:03:07

LSE

130

1,532.50

16:03:12

LSE

41

1,532.50

16:05:20

LSE

65

1,532.50

16:06:40

LSE

84

1,531.50

16:06:50

LSE

168

1,530.50

16:06:50

LSE

200

1,531.00

16:06:50

LSE

39

1,531.00

16:06:50

LSE

30

1,531.00

16:06:50

LSE

375

1,531.00

16:06:51

LSE

4

1,531.00

16:08:00

LSE

88

1,530.50

16:11:19

LSE

200

1,530.00

16:11:19

LSE

260

1,530.50

16:11:19

LSE

479

1,530.50

16:11:19

LSE

260

1,530.00

16:11:19

LSE

200

1,529.00

16:11:20

LSE

42

1,526.00

16:15:01

LSE

74

1,526.00

16:17:26

LSE

87

1,526.00

16:17:26

LSE

696

1,532.00

16:35:26

LSE

194

1,532.00

16:35:26

LSE

974

1,532.00

16:35:26

LSE

270

1,532.00

16:35:26

LSE

106

1,532.00

16:35:26

LSE

1,066

1,532.00

16:35:26

LSE

720

1,532.00

16:35:26

LSE

2,038

1,532.00

16:35:26

LSE

 

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