Plus500 Ltd

Transaction in Own Shares

RNS Number : 3994D
Plus500 Limited
28 October 2020
 

28 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:

27 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,985

Lowest price paid per share (GBp):

1,451.50

Highest price paid per share (GBp):

1,542.50

Volume weighted average price paid per share (GBp):

1,515.46

 

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 104,574,611 (excluding treasury shares), and the company will hold 10,313,766 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,574,611. 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

193

1,541.00

08:04:58

LSE

682

1,540.00

08:04:59

LSE

95

1,542.50

08:05:00

LSE

105

1,542.50

08:05:00

LSE

167

1,531.50

08:05:12

LSE

959

1,529.00

08:05:12

LSE

373

1,530.00

08:05:18

LSE

1

1,530.00

08:05:18

LSE

200

1,524.00

08:05:20

LSE

37

1,530.00

08:05:35

LSE

54

1,530.00

08:05:35

LSE

200

1,537.50

08:05:44

LSE

68

1,537.50

08:05:44

LSE

200

1,536.50

08:05:55

LSE

68

1,537.00

08:05:55

LSE

32

1,537.50

08:05:55

LSE

124

1,536.50

08:05:55

LSE

13

1,530.00

08:06:02

LSE

151

1,530.00

08:06:02

LSE

200

1,529.50

08:06:24

LSE

647

1,530.00

08:06:24

LSE

162

1,530.00

08:06:24

LSE

183

1,530.00

08:06:44

LSE

250

1,530.00

08:06:47

LSE

143

1,530.00

08:06:47

LSE

8

1,530.00

08:06:47

LSE

94

1,523.00

08:06:56

LSE

94

1,523.00

08:06:56

LSE

161

1,522.00

08:07:07

LSE

165

1,519.00

08:07:26

LSE

61

1,520.00

08:07:27

LSE

2

1,520.00

08:07:27

LSE

114

1,521.00

08:07:34

LSE

200

1,521.50

08:07:34

LSE

97

1,521.50

08:07:37

LSE

97

1,521.50

08:07:37

LSE

160

1,519.50

08:07:37

LSE

17

1,520.50

08:07:41

LSE

97

1,520.50

08:07:41

LSE

167

1,523.00

08:07:47

LSE

97

1,522.50

08:07:47

LSE

886

1,522.50

08:07:48

LSE

1,202

1,523.00

08:07:49

LSE

97

1,530.00

08:07:53

LSE

23

1,530.00

08:07:53

LSE

97

1,530.00

08:07:53

LSE

423

1,530.00

08:07:55

LSE

97

1,530.00

08:07:55

LSE

1,000

1,540.00

08:08:46

LSE

288

1,540.00

08:08:46

LSE

1,000

1,540.00

08:08:47

LSE

186

1,540.00

08:08:47

LSE

5

1,540.00

08:08:48

LSE

62

1,540.00

08:08:48

LSE

313

1,540.00

08:08:48

LSE

66

1,540.00

08:08:48

LSE

141

1,540.00

08:08:48

LSE

139

1,540.00

08:08:50

LSE

50

1,541.50

08:09:10

LSE

4

1,542.00

08:09:12

LSE

24

1,542.00

08:09:12

LSE

176

1,542.00

08:09:12

LSE

89

1,540.50

08:10:00

LSE

63

1,537.50

08:10:21

LSE

18

1,537.50

08:10:21

LSE

63

1,537.50

08:10:21

LSE

186

1,540.00

08:10:30

LSE

200

1,539.50

08:10:30

LSE

27

1,540.00

08:10:30

LSE

154

1,540.00

08:10:30

LSE

205

1,540.00

08:10:30

LSE

84

1,540.00

08:10:30

LSE

124

1,536.50

08:10:34

LSE

143

1,538.00

08:10:52

LSE

347

1,536.00

08:10:58

LSE

58

1,535.50

08:11:01

LSE

102

1,528.50

08:12:04

LSE

200

1,529.50

08:12:13

LSE

219

1,530.00

08:12:13

LSE

14

1,530.00

08:12:13

LSE

147

1,528.00

08:12:52

LSE

200

1,528.00

08:12:55

LSE

110

1,525.50

08:13:02

LSE

20

1,525.50

08:13:02

LSE

200

1,527.00

08:13:08

LSE

84

1,527.00

08:13:09

LSE

200

1,527.00

08:13:25

LSE

154

1,524.00

08:13:25

LSE

48

1,524.50

08:13:37

LSE

200

1,524.50

08:13:37

LSE

52

1,524.50

08:13:39

LSE

200

1,523.50

08:13:57

LSE

1,101

1,524.00

08:13:57

LSE

200

1,523.50

08:13:57

LSE

200

1,523.50

08:14:12

LSE

89

1,523.50

08:14:12

LSE

62

1,515.00

08:14:52

LSE

72

1,515.00

08:14:52

LSE

31

1,515.00

08:15:02

LSE

91

1,515.00

08:15:02

LSE

200

1,523.50

08:15:33

LSE

610

1,524.00

08:15:33

LSE

1,301

1,524.00

08:15:33

LSE

1,117

1,524.00

08:15:34

LSE

32

1,527.00

08:15:36

LSE

166

1,525.50

08:15:44

LSE

268

1,530.00

08:15:58

LSE

21

1,530.00

08:15:58

LSE

620

1,530.00

08:15:58

LSE

177

1,530.00

08:15:58

LSE

97

1,530.00

08:15:58

LSE

110

1,530.00

08:15:59

LSE

231

1,530.00

08:15:59

LSE

245

1,530.00

08:15:59

LSE

327

1,530.00

08:15:59

LSE

149

1,530.00

08:16:05

LSE

247

1,530.00

08:16:50

LSE

108

1,530.00

08:17:00

LSE

56

1,465.00

09:04:18

LSE

56

1,469.00

09:05:01

LSE

56

1,469.50

09:05:01

LSE

56

1,470.00

09:05:01

LSE

17

1,473.00

09:05:10

LSE

161

1,466.00

09:05:17

LSE

153

1,458.50

09:05:43

LSE

8

1,467.50

09:05:53

LSE

23

1,467.50

09:05:53

LSE

163

1,464.00

09:07:03

LSE

719

1,464.00

09:07:03

LSE

52

1,464.00

09:07:03

LSE

200

1,463.50

09:07:03

LSE

440

1,463.50

09:07:03

LSE

51

1,463.00

09:07:04

LSE

46

1,458.00

09:07:35

LSE

53

1,460.00

09:07:35

LSE

207

1,458.00

09:07:43

LSE

105

1,457.00

09:08:39

LSE

45

1,457.00

09:08:39

LSE

310

1,457.00

09:08:39

LSE

130

1,455.50

09:08:55

LSE

614

1,455.00

09:09:06

LSE

158

1,451.50

09:09:06

LSE

96

1,455.00

09:09:06

LSE

25

1,454.00

09:09:06

LSE

50

1,479.50

14:00:36

LSE

139

1,479.50

14:03:14

LSE

170

1,480.50

14:04:10

LSE

382

1,480.50

14:04:10

LSE

54

1,480.00

14:05:00

LSE

1

1,479.50

14:05:10

LSE

49

1,479.50

14:05:10

LSE

55

1,478.00

14:05:15

LSE

260

1,482.50

14:05:27

LSE

318

1,483.00

14:05:27

LSE

44

1,485.00

14:06:14

LSE

43

1,485.00

14:06:15

LSE

130

1,485.00

14:06:15

LSE

149

1,487.00

14:07:08

LSE

167

1,487.50

14:07:08

LSE

44

1,487.00

14:07:08

LSE

106

1,486.00

14:08:39

LSE

94

1,483.50

14:12:03

LSE

18

1,476.00

14:16:55

LSE

134

1,476.00

14:16:55

LSE

158

1,475.00

14:17:43

LSE

21

1,476.00

14:18:54

LSE

161

1,476.50

14:20:00

LSE

50

1,477.50

14:20:11

LSE

10

1,477.50

14:20:11

LSE

90

1,477.50

14:20:13

LSE

159

1,477.50

14:20:47

LSE

122

1,479.00

14:20:57

LSE

3

1,479.50

14:21:00

LSE

151

1,479.50

14:23:30

LSE

200

1,479.50

14:23:31

LSE

150

1,483.00

14:27:27

LSE

118

1,483.50

14:28:09

LSE

164

1,478.00

15:36:03

LSE

21

1,478.00

15:36:03

LSE

 

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