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Plus500 Ltd (PLUS)

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Thursday 01 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 6959A
Plus500 Limited
01 October 2020
 

01 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:

30 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,000

Lowest price paid per share (GBp):

1,513.00

Highest price paid per share (GBp):

1,557.00

Volume weighted average price paid per share (GBp):

1,535.86

 

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 105,050,566 (excluding treasury shares), and the company will hold 9,837,811 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,050,566. 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

107

1516.0

08:07:41

LSE

22

1526.5

08:08:29

LSE

134

1522.5

08:10:16

LSE

50

1525.5

08:10:26

LSE

32

1525.5

08:10:26

LSE

200

1525.5

08:10:28

LSE

120

1525.5

08:10:28

LSE

50

1526.0

08:10:28

LSE

120

1526.0

08:10:28

LSE

89

1526.0

08:10:30

LSE

200

1526.0

08:10:56

LSE

150

1522.0

08:11:24

LSE

136

1523.5

08:21:40

LSE

22

1529.5

08:22:29

LSE

117

1529.5

08:22:29

LSE

123

1530.5

08:23:46

LSE

200

1530.0

08:24:38

LSE

200

1531.5

08:26:17

LSE

67

1531.5

08:26:17

LSE

119

1530.0

08:26:36

LSE

111

1529.5

08:27:18

LSE

1,009

1529.5

08:27:18

LSE

121

1529.5

08:30:04

LSE

200

1531.0

08:30:04

LSE

107

1531.0

08:30:06

LSE

11

1529.0

08:30:17

LSE

200

1529.0

08:30:50

LSE

200

1529.0

08:31:04

LSE

11

1529.0

08:31:29

LSE

4

1529.0

08:32:11

LSE

25

1529.0

08:32:25

LSE

200

1529.0

08:33:09

LSE

116

1527.5

08:34:05

LSE

118

1527.0

08:36:48

LSE

11

1527.0

08:36:49

LSE

306

1527.0

08:37:19

LSE

135

1524.5

08:39:10

LSE

127

1522.0

08:44:14

LSE

130

1519.0

08:44:27

LSE

114

1520.0

08:50:13

LSE

88

1519.0

08:54:09

LSE

97

1518.0

08:56:57

LSE

91

1516.0

08:59:22

LSE

88

1513.5

09:00:15

LSE

200

1513.0

09:00:15

LSE

1,110

1513.5

09:00:15

LSE

200

1513.0

09:00:19

LSE

93

1515.5

09:07:04

LSE

141

1515.0

09:07:07

LSE

127

1514.5

09:08:10

LSE

43

1513.0

09:10:46

LSE

66

1513.0

09:10:46

LSE

35

1515.5

09:11:29

LSE

140

1515.5

09:12:00

LSE

108

1518.0

09:12:49

LSE

28

1518.0

09:12:54

LSE

200

1518.0

09:13:16

LSE

127

1518.5

09:16:10

LSE

135

1518.5

09:18:18

LSE

259

1525.5

09:24:54

LSE

34

1526.0

09:24:54

LSE

58

1526.0

09:24:54

LSE

108

1526.0

09:24:55

LSE

88

1524.5

09:25:51

LSE

8

1525.0

09:26:08

LSE

45

1525.0

09:26:08

LSE

29

1524.5

09:28:25

LSE

18

1524.5

09:28:29

LSE

22

1524.5

09:28:33

LSE

122

1524.0

09:31:05

LSE

108

1524.0

09:34:11

LSE

90

1521.5

09:35:14

LSE

93

1527.5

09:52:44

LSE

67

1526.0

09:58:06

LSE

62

1525.5

10:08:02

LSE

72

1523.0

10:12:06

LSE

260

1522.0

10:12:08

LSE

107

1521.0

10:13:55

LSE

121

1521.0

10:27:47

LSE

108

1521.0

10:27:47

LSE

121

1520.5

10:28:55

LSE

111

1527.0

10:42:31

LSE

119

1529.0

10:48:39

LSE

108

1527.5

10:49:12

LSE

134

1527.0

10:51:05

LSE

260

1525.5

10:51:07

LSE

200

1525.5

10:51:07

LSE

260

1526.0

10:51:07

LSE

108

1526.0

10:51:07

LSE

260

1526.5

10:51:07

LSE

120

1526.5

10:51:07

LSE

67

1526.0

10:51:07

LSE

113

1525.0

10:51:20

LSE

298

1525.0

10:51:27

LSE

65

1527.5

10:59:36

LSE

43

1527.5

11:01:29

LSE

124

1526.5

11:06:32

LSE

116

1529.0

11:22:37

LSE

121

1530.5

11:37:17

LSE

114

1531.0

11:41:03

LSE

115

1530.0

11:42:34

LSE

98

1527.5

11:48:24

LSE

17

1527.5

11:48:24

LSE

115

1537.0

11:56:36

LSE

127

1535.5

11:59:23

LSE

118

1535.0

11:59:41

LSE

128

1533.0

11:59:57

LSE

2

1533.5

12:04:21

LSE

111

1539.0

12:18:00

LSE

130

1539.0

12:19:01

LSE

107

1538.0

12:21:54

LSE

70

1539.0

12:22:29

LSE

200

1539.0

12:22:29

LSE

154

1540.0

12:23:47

LSE

154

1540.0

12:23:47

LSE

154

1540.0

12:23:47

LSE

154

1540.0

12:23:47

LSE

123

1540.5

12:24:50

LSE

115

1541.0

12:28:59

LSE

103

1540.0

12:29:35

LSE

107

1539.0

12:30:51

LSE

260

1539.0

12:30:51

LSE

61

1538.5

12:30:54

LSE

6

1542.5

12:39:20

LSE

103

1540.5

12:39:22

LSE

200

1539.5

12:39:26

LSE

76

1539.5

12:39:26

LSE

114

1538.0

12:44:28

LSE

43

1543.0

12:51:53

LSE

80

1543.0

12:51:53

LSE

5

1546.0

12:54:31

LSE

17

1545.5

12:55:10

LSE

116

1545.5

13:01:16

LSE

176

1545.5

13:01:16

LSE

260

1545.0

13:01:20

LSE

134

1544.0

13:02:52

LSE

2

1544.0

13:02:55

LSE

115

1546.5

13:09:31

LSE

126

1547.0

13:10:06

LSE

114

1546.5

13:14:08

LSE

42

1546.0

13:18:32

LSE

139

1546.5

13:18:43

LSE

105

1546.5

13:24:28

LSE

35

1547.0

13:30:48

LSE

74

1547.0

13:30:48

LSE

241

1547.5

13:30:48

LSE

37

1547.5

13:31:53

LSE

133

1553.5

13:41:30

LSE

117

1554.5

13:46:51

LSE

148

1555.0

13:55:58

LSE

31

1555.5

13:59:18

LSE

79

1555.5

13:59:18

LSE

200

1555.5

13:59:18

LSE

70

1554.0

14:06:28

LSE

36

1554.0

14:06:28

LSE

250

1552.5

14:06:30

LSE

250

1553.0

14:06:30

LSE

100

1553.0

14:06:30

LSE

250

1551.5

14:06:36

LSE

200

1552.0

14:06:36

LSE

100

1552.0

14:06:36

LSE

107

1550.0

14:06:58

LSE

250

1550.0

14:06:58

LSE

200

1550.5

14:06:58

LSE

89

1553.0

14:12:16

LSE

200

1551.0

14:12:28

LSE

26

1551.0

14:14:15

LSE

66

1551.5

14:17:28

LSE

105

1555.0

14:22:56

LSE

66

1556.0

14:26:46

LSE

23

1555.5

14:27:46

LSE

135

1556.5

14:30:52

LSE

145

1555.5

14:30:53

LSE

55

1556.5

14:32:01

LSE

141

1555.0

14:33:01

LSE

115

1555.0

14:35:06

LSE

250

1554.5

14:35:15

LSE

132

1554.0

14:36:17

LSE

47

1554.0

14:36:17

LSE

197

1554.0

14:36:18

LSE

39

1554.0

14:36:35

LSE

128

1553.5

14:38:31

LSE

107

1553.0

14:38:49

LSE

250

1552.5

14:38:49

LSE

250

1553.0

14:38:49

LSE

100

1553.0

14:38:49

LSE

108

1553.0

14:38:49

LSE

106

1555.5

14:40:24

LSE

99

1553.5

14:40:57

LSE

9

1554.5

14:43:26

LSE

56

1554.5

14:43:36

LSE

21

1554.5

14:43:36

LSE

26

1553.5

14:43:41

LSE

77

1553.5

14:43:41

LSE

97

1556.5

14:47:15

LSE

107

1557.0

14:49:42

LSE

111

1556.0

14:51:09

LSE

250

1555.5

14:51:09

LSE

487

1556.0

14:51:09

LSE

266

1556.0

14:51:09

LSE

200

1555.5

14:51:10

LSE

22

1555.5

14:51:23

LSE

4

1555.5

14:51:25

LSE

102

1555.0

14:53:01

LSE

200

1554.5

14:53:02

LSE

2

1554.5

14:53:13

LSE

8

1554.5

14:53:14

LSE

 

 

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