Plus500 Ltd

Transaction in Own Shares

RNS Number : 6859D
Plus500 Limited
30 October 2020
 

30 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:

29 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,000

Lowest price paid per share (GBp):

1,467.50

Highest price paid per share (GBp):

1,506.50

Volume weighted average price paid per share (GBp):

1,486.60

 

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 104,500,611 (excluding treasury shares), and the company will hold 10,387,766 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,500,611. 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

121

1480.5

08:14:05

LSE

100

1485.0

08:14:18

LSE

200

1488.5

08:14:32

LSE

110

1484.5

08:15:28

LSE

100

1480.5

08:15:47

LSE

200

1479.5

08:15:48

LSE

41

1479.5

08:15:48

LSE

41

1480.0

08:15:48

LSE

41

1480.5

08:15:48

LSE

91

1480.5

08:15:48

LSE

116

1476.0

08:16:13

LSE

100

1476.0

08:16:39

LSE

141

1476.0

08:16:40

LSE

200

1475.5

08:17:32

LSE

83

1475.5

08:17:32

LSE

200

1477.5

08:28:50

LSE

112

1474.0

08:29:29

LSE

200

1476.0

08:29:29

LSE

95

1476.0

08:29:29

LSE

90

1477.5

08:29:29

LSE

80

1477.0

08:39:38

LSE

20

1477.0

08:39:38

LSE

36

1479.0

08:40:27

LSE

87

1477.5

08:45:12

LSE

31

1476.5

08:45:16

LSE

25

1477.5

08:45:16

LSE

56

1477.0

08:45:16

LSE

88

1474.0

08:46:02

LSE

420

1474.0

08:46:20

LSE

116

1474.5

08:46:20

LSE

100

1474.5

08:46:20

LSE

73

1474.5

08:46:21

LSE

95

1473.5

08:49:13

LSE

106

1472.0

08:50:10

LSE

89

1474.0

08:59:58

LSE

92

1478.0

09:04:20

LSE

226

1488.0

09:05:16

LSE

590

1490.0

09:05:16

LSE

200

1489.0

09:05:16

LSE

257

1490.0

09:05:16

LSE

260

1490.0

09:05:16

LSE

97

1488.0

09:07:49

LSE

76

1490.0

09:07:59

LSE

102

1490.0

09:07:59

LSE

76

1490.0

09:07:59

LSE

75

1490.0

09:09:30

LSE

67

1489.5

09:12:35

LSE

29

1489.5

09:12:35

LSE

197

1490.0

09:12:35

LSE

74

1490.0

09:12:35

LSE

97

1500.0

09:22:31

LSE

114

1498.5

09:29:45

LSE

57

1499.5

09:35:11

LSE

43

1499.5

09:35:11

LSE

119

1499.0

09:36:24

LSE

50

1503.5

09:54:19

LSE

71

1503.5

09:54:19

LSE

102

1499.5

09:56:32

LSE

54

1495.0

09:58:25

LSE

11

1495.0

09:58:25

LSE

91

1495.0

09:58:25

LSE

52

1492.5

09:58:56

LSE

45

1492.5

09:58:56

LSE

200

1494.0

09:58:56

LSE

68

1494.5

09:58:56

LSE

85

1494.5

09:58:56

LSE

132

1495.0

09:58:56

LSE

98

1495.0

09:58:56

LSE

91

1495.0

09:58:56

LSE

42

1495.0

09:58:56

LSE

125

1495.0

09:58:56

LSE

117

1495.5

10:02:03

LSE

229

1496.5

10:03:03

LSE

46

1497.5

10:03:03

LSE

160

1497.5

10:03:05

LSE

83

1497.0

10:03:19

LSE

100

1497.5

10:04:56

LSE

93

1498.5

10:06:45

LSE

92

1499.5

10:11:04

LSE

119

1499.5

10:11:14

LSE

96

1497.5

10:15:51

LSE

200

1498.5

10:15:51

LSE

88

1497.5

10:17:29

LSE

54

1497.5

10:23:10

LSE

35

1497.5

10:23:10

LSE

12

1499.5

10:23:25

LSE

77

1499.0

10:24:58

LSE

153

1498.5

10:24:59

LSE

200

1498.0

10:25:09

LSE

72

1498.0

10:25:09

LSE

257

1498.0

10:25:20

LSE

74

1497.0

10:25:20

LSE

16

1497.0

10:25:20

LSE

200

1497.0

10:25:25

LSE

142

1496.5

10:25:25

LSE

60

1497.0

10:25:29

LSE

100

1496.5

10:25:29

LSE

75

1498.5

10:34:08

LSE

78

1497.5

10:34:33

LSE

90

1496.0

10:35:40

LSE

85

1494.5

10:38:00

LSE

10

1495.0

10:38:01

LSE

90

1494.0

10:41:06

LSE

83

1496.5

10:48:33

LSE

101

1495.0

10:51:05

LSE

132

1498.5

10:54:02

LSE

10

1499.0

10:54:02

LSE

200

1500.5

10:54:02

LSE

48

1500.5

10:54:02

LSE

87

1501.5

10:54:02

LSE

167

1501.5

10:54:05

LSE

115

1506.5

10:55:34

LSE

53

1506.5

10:55:34

LSE

55

1506.5

10:55:34

LSE

8

1506.5

10:55:34

LSE

63

1506.5

10:55:34

LSE

16

1506.5

10:55:34

LSE

150

1505.5

10:56:25

LSE

79

1505.5

10:56:25

LSE

100

1503.0

10:59:40

LSE

62

1502.0

11:01:27

LSE

9

1502.0

11:01:27

LSE

24

1502.5

11:04:20

LSE

83

1504.5

11:16:25

LSE

4

1504.5

11:16:25

LSE

99

1503.0

11:18:25

LSE

99

1502.0

11:22:01

LSE

70

1503.5

11:30:18

LSE

22

1503.5

11:30:18

LSE

144

1503.0

11:30:19

LSE

205

1504.5

11:30:29

LSE

65

1504.0

11:32:00

LSE

97

1504.0

11:32:00

LSE

52

1504.0

11:32:00

LSE

82

1506.0

11:36:06

LSE

364

1506.0

11:36:06

LSE

75

1505.0

11:37:08

LSE

66

1505.0

11:39:27

LSE

129

1505.0

11:40:28

LSE

59

1505.0

11:42:58

LSE

11

1505.0

11:42:58

LSE

66

1505.0

11:43:11

LSE

66

1505.0

11:43:33

LSE

54

1505.0

11:43:33

LSE

264

1505.0

11:43:41

LSE

73

1505.0

11:43:41

LSE

70

1505.0

11:48:26

LSE

101

1503.5

11:48:54

LSE

37

1501.5

11:49:37

LSE

56

1501.5

11:49:37

LSE

98

1499.5

11:53:14

LSE

200

1498.0

11:53:15

LSE

264

1498.0

11:53:15

LSE

95

1497.0

11:53:33

LSE

92

1495.0

11:55:57

LSE

200

1495.0

11:56:01

LSE

200

1496.0

11:56:59

LSE

105

1494.5

11:57:00

LSE

107

1493.5

11:57:18

LSE

135

1493.5

11:58:01

LSE

115

1493.5

11:58:01

LSE

160

1493.0

11:58:10

LSE

90

1493.0

11:58:10

LSE

386

1493.0

11:59:48

LSE

94

1494.5

12:20:13

LSE

91

1494.0

12:21:08

LSE

95

1490.5

12:21:39

LSE

102

1490.0

12:22:13

LSE

95

1488.0

12:22:55

LSE

93

1486.5

12:24:47

LSE

180

1487.0

12:24:48

LSE

30

1487.0

12:24:48

LSE

29

1487.0

12:24:48

LSE

76

1485.0

12:26:12

LSE

81

1486.0

12:31:33

LSE

52

1484.5

12:32:13

LSE

57

1483.5

12:44:53

LSE

61

1483.0

12:48:38

LSE

62

1484.5

12:48:38

LSE

31

1483.0

12:48:47

LSE

29

1488.0

12:53:37

LSE

30

1488.5

12:53:37

LSE

115

1489.0

12:53:37

LSE

8

1488.5

12:53:37

LSE

176

1489.0

12:53:37

LSE

75

1488.5

12:54:27

LSE

73

1490.0

13:17:40

LSE

101

1489.5

13:25:23

LSE

153

1490.0

13:25:23

LSE

67

1490.0

13:25:23

LSE

60

1489.5

13:26:05

LSE

147

1490.5

13:26:41

LSE

61

1490.5

13:26:41

LSE

94

1489.0

13:26:46

LSE

200

1487.5

13:26:57

LSE

53

1487.5

13:26:57

LSE

86

1487.5

13:26:57

LSE

62

1484.0

13:29:49

LSE

59

1483.5

13:29:50

LSE

91

1483.0

13:33:47

LSE

162

1484.0

13:33:47

LSE

82

1488.0

13:37:11

LSE

118

1486.5

13:37:25

LSE

96

1485.5

13:37:28

LSE

116

1486.0

13:38:24

LSE

85

1485.0

13:38:47

LSE

93

1484.0

13:43:03

LSE

60

1484.5

13:48:03

LSE

88

1483.5

13:48:03

LSE

78

1482.5

13:49:43

LSE

115

1482.5

13:49:47

LSE

13

1481.0

13:52:13

LSE

85

1482.5

13:55:25

LSE

102

1482.0

13:55:25

LSE

31

1482.0

13:55:25

LSE

29

1490.0

14:03:57

LSE

200

1489.0

14:04:08

LSE

66

1489.0

14:06:39

LSE

69

1487.5

14:06:51

LSE

72

1487.0

14:07:00

LSE

70

1486.0

14:11:57

LSE

66

1487.0

14:11:57

LSE

139

1486.0

14:12:45

LSE

152

1486.0

14:12:47

LSE

175

1486.0

14:12:50

LSE

69

1483.5

14:14:04

LSE

8

1484.5

14:18:10

LSE

54

1484.5

14:19:59

LSE

97

1484.0

14:20:29

LSE

109

1483.5

14:21:47

LSE

80

1482.5

14:23:19

LSE

97

1482.5

14:23:19

LSE

97

1482.5

14:24:31

LSE

56

1483.0

14:24:31

LSE

58

1482.5

14:26:02

LSE

131

1482.0

14:26:51

LSE

86

1482.0

14:32:40

LSE

2

1481.5

14:32:58

LSE

94

1479.5

14:33:06

LSE

58

1478.0

14:35:33

LSE

86

1475.5

14:37:03

LSE

60

1476.5

14:38:22

LSE

21

1476.0

14:38:53

LSE

65

1476.0

14:39:48

LSE

38

1475.0

14:44:09

LSE

62

1473.0

14:45:46

LSE

200

1473.0

14:45:57

LSE

86

1472.5

14:46:02

LSE

28

1471.5

14:46:24

LSE

28

1471.5

14:46:24

LSE

64

1474.5

14:50:33

LSE

74

1474.0

14:51:56

LSE

118

1474.0

14:53:48

LSE

74

1474.0

14:53:48

LSE

68

1473.0

14:53:49

LSE

20

1472.5

14:54:16

LSE

14

1472.5

14:54:16

LSE

19

1472.5

14:54:16

LSE

64

1473.5

14:58:40

LSE

200

1472.5

14:58:46

LSE

41

1472.5

14:58:46

LSE

236

1475.0

14:59:43

LSE

60

1473.5

15:01:48

LSE

34

1473.5

15:01:48

LSE

117

1473.0

15:03:23

LSE

32

1471.5

15:03:37

LSE

138

1471.5

15:03:37

LSE

104

1472.5

15:06:41

LSE

102

1476.0

15:09:20

LSE

29

1477.5

15:10:01

LSE

105

1477.0

15:10:06

LSE

173

1477.0

15:12:32

LSE

61

1478.0

15:15:29

LSE

81

1478.0

15:15:29

LSE

95

1478.5

15:17:21

LSE

74

1478.0

15:17:22

LSE

144

1478.0

15:17:32

LSE

82

1477.0

15:18:50

LSE

258

1477.0

15:18:53

LSE

11

1477.0

15:20:25

LSE

227

1479.5

15:21:00

LSE

200

1482.0

15:21:43

LSE

134

1482.5

15:21:43

LSE

48

1482.5

15:21:43

LSE

70

1481.5

15:23:45

LSE

82

1479.5

15:23:55

LSE

260

1479.0

15:25:54

LSE

299

1479.5

15:27:55

LSE

73

1478.5

15:28:13

LSE

41

1477.5

15:29:04

LSE

200

1476.0

15:29:55

LSE

30

1475.5

15:30:38

LSE

16

1473.5

15:34:05

LSE

47

1473.5

15:34:05

LSE

94

1473.5

15:34:06

LSE

107

1474.0

15:35:49

LSE

19

1474.0

15:35:49

LSE

8

1474.0

15:35:49

LSE

200

1474.5

15:36:42

LSE

114

1474.5

15:37:27

LSE

41

1474.0

15:37:36

LSE

37

1473.5

15:38:06

LSE

20

1473.5

15:38:06

LSE

61

1473.5

15:38:50

LSE

66

1473.0

15:40:37

LSE

200

1473.0

15:40:37

LSE

25

1473.5

15:40:37

LSE

60

1474.0

15:40:37

LSE

200

1472.0

15:40:57

LSE

7

1472.0

15:41:07

LSE

199

1472.0

15:41:11

LSE

119

1472.0

15:41:20

LSE

66

1471.5

15:42:26

LSE

61

1471.0

15:43:19

LSE

82

1471.5

15:43:19

LSE

200

1471.5

15:45:39

LSE

200

1471.5

15:45:39

LSE

112

1472.0

15:45:39

LSE

84

1470.5

15:45:48

LSE

73

1470.0

15:47:30

LSE

200

1470.0

15:47:30

LSE

200

1470.0

15:47:30

LSE

46

1470.0

15:47:30

LSE

195

1469.5

15:47:35

LSE

131

1467.5

15:47:41

LSE

86

1468.5

15:47:50

LSE

200

1471.5

15:48:01

LSE

73

1471.5

15:48:01

LSE

122

1472.0

15:48:01

LSE

72

1472.0

15:48:01

LSE

57

1470.0

15:48:32

LSE

49

1474.5

15:49:34

LSE

 

 

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