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Plus500 Ltd (PLUS)

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Wednesday 30 September, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5024A
Plus500 Limited
30 September 2020
 

30 September 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 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,900

Lowest price paid per share (GBp):

1,511.50

Highest price paid per share (GBp):

1,535.00

Volume weighted average price paid per share (GBp):

1,520.09

 

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 105,076,566 (excluding treasury shares), and the company will hold 9,811,811 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,076,566. 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

51

1527.0

08:07:29

LSE

25

1527.0

08:07:29

LSE

200

1527.0

08:07:30

LSE

118

1527.0

08:07:30

LSE

90

1521.0

08:14:57

LSE

102

1521.0

08:19:27

LSE

101

1517.5

08:23:00

LSE

156

1517.0

08:23:13

LSE

25

1517.0

08:23:13

LSE

53

1517.0

08:23:14

LSE

89

1517.0

08:23:14

LSE

120

1517.0

08:23:41

LSE

40

1517.5

08:23:41

LSE

83

1517.5

08:23:41

LSE

76

1521.0

08:24:46

LSE

200

1521.0

08:24:48

LSE

130

1521.0

08:24:49

LSE

170

1521.0

08:24:49

LSE

127

1520.5

08:25:01

LSE

118

1515.5

08:25:35

LSE

114

1514.0

08:26:47

LSE

108

1511.5

08:27:28

LSE

113

1518.5

08:29:34

LSE

200

1516.5

08:29:36

LSE

3

1516.5

08:29:39

LSE

180

1516.5

08:29:39

LSE

135

1516.5

08:30:00

LSE

182

1516.5

08:30:00

LSE

119

1520.0

08:33:03

LSE

200

1522.0

08:34:39

LSE

190

1522.0

08:34:39

LSE

190

1522.0

08:34:39

LSE

121

1522.5

08:35:21

LSE

190

1522.5

08:35:21

LSE

140

1522.5

08:35:21

LSE

200

1525.0

08:36:21

LSE

58

1525.0

08:36:21

LSE

200

1525.0

08:37:14

LSE

160

1525.0

08:37:14

LSE

63

1525.0

08:37:14

LSE

95

1525.0

08:37:14

LSE

110

1525.0

08:37:15

LSE

140

1535.0

08:43:56

LSE

163

1534.0

08:47:54

LSE

80

1530.5

08:53:20

LSE

89

1530.5

08:53:20

LSE

163

1528.5

08:59:23

LSE

127

1527.5

09:02:33

LSE

118

1524.5

09:21:26

LSE

24

1527.0

09:23:06

LSE

88

1527.0

09:23:06

LSE

102

1527.5

09:27:50

LSE

115

1528.0

09:35:43

LSE

111

1527.0

09:44:54

LSE

100

1526.5

09:48:35

LSE

1

1526.5

09:48:35

LSE

200

1525.5

09:50:06

LSE

111

1524.0

09:52:15

LSE

78

1523.5

09:53:34

LSE

122

1523.5

09:53:34

LSE

120

1523.5

09:53:34

LSE

90

1521.0

09:53:46

LSE

260

1521.5

09:53:47

LSE

120

1521.5

09:53:47

LSE

145

1521.5

09:53:55

LSE

213

1521.5

09:53:55

LSE

41

1521.5

09:53:55

LSE

82

1521.0

10:04:21

LSE

55

1521.0

10:04:26

LSE

91

1521.0

10:04:26

LSE

119

1520.0

10:04:53

LSE

150

1519.5

10:08:54

LSE

155

1518.5

10:09:52

LSE

270

1518.5

10:09:52

LSE

179

1518.0

10:14:42

LSE

200

1517.5

10:14:42

LSE

148

1515.5

10:19:37

LSE

140

1514.0

10:19:47

LSE

22

1516.0

10:19:47

LSE

101

1516.0

10:19:47

LSE

76

1516.0

10:19:47

LSE

56

1516.0

10:19:47

LSE

80

1514.0

10:21:15

LSE

90

1515.0

10:22:55

LSE

84

1513.5

10:28:40

LSE

92

1511.5

10:31:59

LSE

60

1516.0

10:37:42

LSE

40

1516.0

10:37:42

LSE

66

1516.0

10:37:42

LSE

42

1524.5

10:48:36

LSE

40

1524.5

10:48:36

LSE

250

1524.0

10:48:38

LSE

40

1524.0

10:48:38

LSE

73

1524.0

10:48:40

LSE

40

1524.0

10:48:40

LSE

766

1523.5

10:48:42

LSE

41

1523.5

10:48:42

LSE

136

1523.5

10:48:42

LSE

64

1523.5

10:48:42

LSE

41

1523.5

10:48:42

LSE

84

1524.5

10:52:21

LSE

200

1523.5

10:52:23

LSE

400

1525.0

10:52:23

LSE

88

1525.5

10:57:16

LSE

60

1522.0

10:58:55

LSE

52

1522.0

10:58:55

LSE

119

1520.5

11:07:42

LSE

135

1519.0

11:13:09

LSE

111

1521.0

11:22:16

LSE

114

1521.0

11:37:46

LSE

104

1519.5

11:42:33

LSE

71

1519.5

11:42:44

LSE

200

1519.5

11:44:40

LSE

35

1519.5

11:44:40

LSE

200

1520.5

11:44:42

LSE

147

1520.5

11:44:42

LSE

64

1519.0

11:47:25

LSE

50

1518.5

11:47:48

LSE

298

1518.5

11:47:48

LSE

106

1519.5

11:56:25

LSE

88

1519.0

11:59:55

LSE

74

1519.0

11:59:55

LSE

116

1518.0

12:02:57

LSE

120

1517.5

12:12:53

LSE

260

1517.5

12:12:53

LSE

758

1518.0

12:12:53

LSE

89

1517.5

12:13:50

LSE

33

1517.5

12:13:50

LSE

178

1516.0

12:18:14

LSE

222

1516.0

12:18:14

LSE

41

1516.0

12:18:14

LSE

200

1516.0

12:18:16

LSE

3

1516.0

12:19:33

LSE

40

1516.0

12:19:33

LSE

7

1516.0

12:21:50

LSE

113

1517.5

12:29:34

LSE

58

1517.0

12:29:34

LSE

92

1516.5

12:37:40

LSE

90

1516.5

12:37:45

LSE

43

1516.5

12:37:45

LSE

194

1516.5

12:37:45

LSE

43

1516.5

12:37:45

LSE

89

1515.5

12:41:42

LSE

92

1516.5

12:48:04

LSE

98

1515.5

12:51:17

LSE

648

1515.0

12:51:17

LSE

86

1515.0

12:51:17

LSE

464

1515.0

12:51:17

LSE

260

1515.0

12:51:26

LSE

100

1515.0

12:51:26

LSE

126

1518.0

12:53:01

LSE

24

1518.0

12:53:02

LSE

100

1517.5

13:00:58

LSE

62

1517.0

13:01:02

LSE

40

1517.0

13:01:02

LSE

222

1517.0

13:01:04

LSE

55

1517.0

13:01:04

LSE

106

1516.0

13:02:09

LSE

66

1517.0

13:03:00

LSE

69

1517.0

13:03:00

LSE

97

1515.5

13:09:23

LSE

133

1518.5

13:11:19

LSE

105

1516.5

13:17:19

LSE

120

1516.5

13:22:35

LSE

174

1517.0

13:23:46

LSE

10

1517.0

13:23:48

LSE

123

1517.5

13:33:12

LSE

118

1516.5

13:38:28

LSE

22

1517.5

13:38:28

LSE

187

1517.5

13:38:28

LSE

103

1516.5

13:43:53

LSE

8

1516.5

13:44:04

LSE

260

1517.5

13:46:02

LSE

38

1518.0

13:46:02

LSE

111

1518.5

13:57:58

LSE

5

1519.0

13:57:58

LSE

40

1519.0

13:57:58

LSE

6

1520.0

13:58:11

LSE

78

1520.0

13:58:11

LSE

113

1520.5

14:03:29

LSE

109

1519.5

14:04:40

LSE

260

1519.5

14:04:40

LSE

260

1519.5

14:04:40

LSE

65

1519.5

14:04:40

LSE

39

1519.5

14:04:40

LSE

168

1519.5

14:04:40

LSE

100

1519.0

14:05:31

LSE

200

1519.0

14:05:58

LSE

198

1519.0

14:05:58

LSE

41

1519.0

14:05:58

LSE

91

1518.0

14:09:48

LSE

200

1517.5

14:09:48

LSE

106

1517.0

14:18:08

LSE

171

1518.0

14:31:05

LSE

129

1518.0

14:31:05

LSE

67

1518.5

14:31:05

LSE

129

1522.5

14:38:27

LSE

101

1523.5

14:46:07

LSE

133

1524.0

14:46:41

LSE

86

1526.0

14:47:57

LSE

17

1526.0

14:47:57

LSE

103

1526.5

14:53:26

LSE

260

1524.5

14:56:11

LSE

303

1525.0

14:56:11

LSE

109

1524.0

14:57:37

LSE

106

1523.0

14:59:03

LSE

136

1522.5

15:00:50

LSE

149

1520.0

16:10:35

LSE

51

1520.0

16:14:41

LSE

 

 

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