Plus500 Ltd

Transaction in Own Shares

RNS Number : 0137E
Plus500 Limited
03 November 2020
 

03 November 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:

2 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

41,800

Lowest price paid per share (GBp):

1,396.00

Highest price paid per share (GBp):

1,472.50

Volume weighted average price paid per share (GBp):

1,429.88

 

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 104,425,311 (excluding treasury shares), and the company will hold 10,463,066 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,425,311. 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

76

1472.5

08:06:12

LSE

70

1466.0

08:06:49

LSE

200

1457.5

08:06:54

LSE

79

1466.5

08:13:16

LSE

122

1466.0

08:13:16

LSE

200

1465.0

08:13:57

LSE

94

1463.0

08:16:19

LSE

200

1464.5

08:16:19

LSE

77

1464.0

08:16:19

LSE

117

1465.0

08:18:22

LSE

84

1462.5

08:20:10

LSE

210

1460.0

08:20:45

LSE

53

1459.5

08:20:46

LSE

7

1459.5

08:21:07

LSE

13

1463.0

08:21:21

LSE

200

1465.5

08:21:24

LSE

124

1465.5

08:22:26

LSE

21

1461.5

08:22:35

LSE

57

1457.5

08:25:30

LSE

46

1456.0

08:27:14

LSE

55

1456.0

08:27:14

LSE

106

1457.5

08:32:02

LSE

200

1459.5

08:36:05

LSE

72

1460.0

08:36:05

LSE

136

1460.5

08:36:05

LSE

63

1460.5

08:36:08

LSE

77

1457.0

08:36:33

LSE

58

1458.0

08:36:33

LSE

11

1453.0

08:36:47

LSE

13

1456.5

08:37:35

LSE

71

1453.5

08:43:12

LSE

2

1451.0

08:49:23

LSE

83

1456.0

09:04:58

LSE

55

1456.5

09:06:32

LSE

105

1454.0

09:10:06

LSE

12

1454.0

09:10:18

LSE

44

1454.0

09:10:18

LSE

20

1454.0

09:10:18

LSE

43

1454.0

09:10:18

LSE

270

1451.5

09:10:24

LSE

200

1451.5

09:10:24

LSE

270

1453.0

09:10:24

LSE

200

1451.5

09:10:24

LSE

93

1451.5

09:10:24

LSE

223

1452.0

09:10:24

LSE

101

1452.0

09:10:24

LSE

99

1452.0

09:10:26

LSE

93

1452.0

09:10:26

LSE

200

1451.0

09:10:38

LSE

270

1451.5

09:10:38

LSE

17

1452.0

09:10:38

LSE

93

1452.0

09:10:38

LSE

44

1449.5

09:10:55

LSE

26

1449.5

09:10:55

LSE

44

1449.5

09:10:55

LSE

90

1443.0

09:13:01

LSE

188

1441.0

09:13:02

LSE

67

1441.0

09:13:02

LSE

67

1438.5

09:13:11

LSE

21

1439.0

09:13:11

LSE

84

1439.5

09:13:56

LSE

48

1436.5

09:14:08

LSE

123

1438.0

09:14:16

LSE

4

1437.5

09:14:20

LSE

74

1436.5

09:14:24

LSE

149

1434.0

09:14:42

LSE

53

1434.0

09:14:45

LSE

114

1433.5

09:14:46

LSE

140

1432.5

09:15:10

LSE

124

1432.0

09:15:13

LSE

108

1432.5

09:15:13

LSE

93

1431.0

09:15:19

LSE

158

1431.5

09:15:22

LSE

62

1431.5

09:15:22

LSE

54

1431.5

09:15:22

LSE

103

1432.0

09:15:22

LSE

55

1432.0

09:15:22

LSE

102

1428.5

09:15:29

LSE

105

1430.0

09:15:41

LSE

127

1430.5

09:15:41

LSE

71

1430.0

09:15:43

LSE

152

1427.0

09:15:49

LSE

140

1427.0

09:15:49

LSE

110

1427.5

09:15:53

LSE

259

1427.5

09:16:01

LSE

250

1428.5

09:16:16

LSE

185

1428.5

09:16:17

LSE

103

1428.5

09:16:19

LSE

96

1428.5

09:16:19

LSE

112

1428.5

09:16:19

LSE

75

1426.5

09:16:22

LSE

130

1426.0

09:16:23

LSE

66

1425.5

09:16:25

LSE

114

1425.0

09:16:32

LSE

200

1425.0

09:16:34

LSE

136

1428.0

09:16:43

LSE

32

1428.0

09:16:52

LSE

119

1428.5

09:16:54

LSE

142

1427.5

09:16:55

LSE

171

1427.5

09:16:55

LSE

112

1427.0

09:16:57

LSE

134

1427.0

09:16:58

LSE

115

1426.5

09:16:58

LSE

143

1426.5

09:16:58

LSE

115

1426.0

09:17:00

LSE

57

1429.0

09:17:01

LSE

125

1429.0

09:17:10

LSE

125

1429.0

09:17:10

LSE

137

1428.0

09:17:11

LSE

24

1428.0

09:17:11

LSE

126

1424.5

09:17:19

LSE

139

1424.5

09:17:20

LSE

59

1424.0

09:17:21

LSE

85

1424.5

09:17:22

LSE

14

1423.0

09:17:25

LSE

170

1422.0

09:17:27

LSE

214

1422.0

09:17:33

LSE

214

1422.0

09:17:33

LSE

53

1422.0

09:17:33

LSE

107

1421.5

09:17:39

LSE

129

1421.5

09:17:39

LSE

131

1421.5

09:17:48

LSE

159

1421.0

09:17:51

LSE

106

1421.5

09:17:54

LSE

280

1421.5

09:17:57

LSE

219

1421.5

09:17:57

LSE

99

1422.0

09:18:21

LSE

167

1429.0

09:18:39

LSE

138

1429.0

09:18:39

LSE

91

1429.0

09:18:39

LSE

157

1429.0

09:18:48

LSE

147

1429.0

09:18:51

LSE

118

1429.0

09:18:54

LSE

139

1429.0

09:18:54

LSE

180

1429.0

09:18:57

LSE

110

1429.0

09:18:57

LSE

173

1429.0

09:18:59

LSE

140

1429.0

09:19:00

LSE

140

1429.0

09:19:00

LSE

141

1429.0

09:19:03

LSE

121

1429.0

09:19:06

LSE

156

1429.0

09:19:06

LSE

33

1429.0

09:19:06

LSE

139

1427.5

09:19:08

LSE

1,386

1431.5

09:19:14

LSE

188

1436.0

09:19:14

LSE

123

1435.5

09:19:16

LSE

49

1433.0

09:19:23

LSE

100

1432.5

09:19:26

LSE

41

1432.5

09:19:26

LSE

131

1433.0

09:19:26

LSE

1,387

1430.0

09:19:32

LSE

1,135

1433.5

09:19:34

LSE

126

1431.0

09:19:41

LSE

122

1431.0

09:19:45

LSE

124

1431.0

09:19:48

LSE

120

1431.0

09:19:50

LSE

1,387

1430.0

09:19:50

LSE

99

1429.5

09:19:50

LSE

1,387

1430.0

09:19:50

LSE

155

1430.0

09:19:56

LSE

157

1430.0

09:19:56

LSE

160

1430.0

09:19:56

LSE

165

1430.0

09:19:56

LSE

170

1430.5

09:19:59

LSE

136

1430.0

09:20:02

LSE

60

1430.0

09:20:02

LSE

1,244

1430.0

09:20:02

LSE

1,027

1430.0

09:20:02

LSE

1,387

1430.0

09:20:05

LSE

1,387

1430.0

09:20:05

LSE

480

1430.0

09:20:05

LSE

487

1432.0

09:20:08

LSE

449

1432.0

09:20:08

LSE

156

1430.5

09:20:11

LSE

149

1430.5

09:20:12

LSE

42

1432.0

09:20:18

LSE

94

1431.0

09:20:18

LSE

820

1430.0

09:20:18

LSE

33

1426.5

09:20:30

LSE

138

1425.5

09:20:33

LSE

143

1425.5

09:20:33

LSE

166

1425.5

09:20:33

LSE

113

1425.5

09:20:33

LSE

89

1426.5

09:20:36

LSE

12

1426.5

09:20:36

LSE

245

1396.5

09:26:48

LSE

159

1396.0

09:26:54

LSE

59

1396.0

09:26:54

LSE

47

1396.5

09:26:57

LSE

82

1396.5

09:26:57

LSE

110

1404.0

09:27:00

LSE

179

1402.0

09:27:23

LSE

154

1402.0

09:27:23

LSE

161

1401.0

09:27:24

LSE

335

1401.5

09:27:48

LSE

172

1401.5

09:27:53

LSE

97

1401.5

09:27:56

LSE

132

1401.5

09:27:59

LSE

52

1401.5

09:28:02

LSE

60

1401.5

09:28:05

LSE

46

1401.5

09:28:08

LSE

52

1401.5

09:28:11

LSE

149

1400.5

09:28:17

LSE

172

1401.0

09:28:29

LSE

307

1401.0

09:28:31

LSE

48

1401.0

09:28:31

LSE

73

1401.0

09:28:36

LSE

90

1401.5

09:28:59

LSE

19

1401.0

09:29:02

LSE

154

1417.0

10:05:57

LSE

62

1415.5

10:21:36

LSE

56

1411.5

10:27:16

LSE

28

1410.5

10:33:32

LSE

23

1410.5

10:33:32

LSE

40

1415.0

10:34:22

LSE

11

1417.0

10:40:54

LSE

114

1416.0

10:43:11

LSE

105

1412.5

10:49:30

LSE

45

1413.5

10:49:30

LSE

50

1422.0

11:13:47

LSE

99

1422.0

11:29:37

LSE

128

1424.5

11:33:19

LSE

45

1425.0

11:34:57

LSE

160

1424.5

11:34:58

LSE

58

1423.5

11:36:10

LSE

76

1424.5

11:36:10

LSE

184

1425.0

11:36:39

LSE

111

1425.0

11:36:41

LSE

48

1423.5

11:36:42

LSE

12

1423.5

11:36:42

LSE

34

1425.0

11:37:22

LSE

7

1425.0

11:37:25

LSE

1

1425.0

11:37:28

LSE

7

1425.0

11:37:56

LSE

1

1425.0

11:37:58

LSE

64

1423.5

11:43:32

LSE

69

1424.0

11:46:38

LSE

70

1423.0

11:48:00

LSE

19

1423.0

11:48:00

LSE

280

1422.0

11:48:02

LSE

34

1422.0

11:48:36

LSE

50

1422.0

11:48:36

LSE

121

1420.5

11:54:33

LSE

29

1420.0

11:55:00

LSE

200

1419.0

11:55:01

LSE

200

1419.0

11:55:01

LSE

99

1419.0

11:55:01

LSE

33

1419.0

11:55:08

LSE

39

1419.5

12:03:51

LSE

34

1417.0

12:07:46

LSE

132

1417.5

14:46:56

LSE

135

1418.5

14:48:55

LSE

10

1417.5

14:55:36

LSE

109

1417.5

14:55:36

LSE

147

1415.5

14:56:28

LSE

103

1419.5

15:02:41

LSE

151

1418.5

15:03:33

LSE

31

1418.0

15:06:10

LSE

106

1418.0

15:06:10

LSE

61

1417.5

15:06:49

LSE

59

1417.5

15:06:55

LSE

56

1418.5

15:08:30

LSE

51

1418.5

15:08:30

LSE

142

1418.5

15:08:30

LSE

135

1419.0

15:12:38

LSE

280

1418.0

15:12:39

LSE

131

1418.0

15:12:39

LSE

14

1417.0

15:14:20

LSE

58

1417.0

15:15:18

LSE

76

1418.5

15:15:22

LSE

96

1418.5

15:15:22

LSE

15

1418.5

15:15:22

LSE

58

1420.0

15:16:22

LSE

140

1420.0

15:19:03

LSE

4

1418.5

15:19:11

LSE

 

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