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Plus500 Ltd (PLUS)

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Friday 02 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 8865A
Plus500 Limited
02 October 2020
 

02 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:

01 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

29,100

Lowest price paid per share (GBp):

1,521.00

Highest price paid per share (GBp):

1,572.00

Volume weighted average price paid per share (GBp):

1,541.61

 

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 105,021,466 (excluding treasury shares), and the company will hold 9,866,911 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,021,466. 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

151

1561.0

08:14:07

LSE

39

1564.5

08:25:35

LSE

140

1562.0

08:26:10

LSE

139

1560.0

08:27:18

LSE

108

1558.5

08:29:12

LSE

126

1556.5

08:30:00

LSE

200

1558.5

08:33:39

LSE

19

1562.0

08:37:35

LSE

93

1562.0

08:37:35

LSE

200

1572.0

08:43:14

LSE

103

1570.5

08:44:45

LSE

119

1569.0

08:47:19

LSE

131

1566.5

08:48:50

LSE

12

1566.5

08:57:00

LSE

125

1566.5

08:57:00

LSE

132

1564.5

08:58:08

LSE

122

1562.5

09:00:30

LSE

200

1562.5

09:00:55

LSE

218

1562.5

09:01:12

LSE

134

1561.0

09:02:16

LSE

211

1562.0

09:02:23

LSE

13

1562.0

09:02:23

LSE

132

1560.5

09:02:36

LSE

200

1558.0

09:04:42

LSE

133

1557.5

09:06:34

LSE

75

1558.0

09:09:44

LSE

53

1558.0

09:09:44

LSE

100

1558.5

09:15:19

LSE

200

1558.5

09:15:19

LSE

94

1556.0

09:19:20

LSE

91

1555.5

09:20:41

LSE

99

1555.5

09:23:11

LSE

1

1559.0

09:24:43

LSE

97

1558.0

09:26:37

LSE

7

1558.5

09:26:37

LSE

68

1558.0

09:27:17

LSE

30

1558.0

09:27:17

LSE

200

1559.0

09:29:04

LSE

107

1558.0

09:30:14

LSE

105

1556.5

09:32:11

LSE

5

1556.0

09:32:14

LSE

5

1556.0

09:32:14

LSE

104

1555.0

09:34:51

LSE

113

1555.0

09:38:57

LSE

5

1555.5

09:48:33

LSE

111

1555.0

09:48:40

LSE

10

1554.5

09:48:47

LSE

157

1554.5

09:48:47

LSE

4

1557.5

09:51:27

LSE

7

1557.5

09:51:27

LSE

250

1557.0

09:53:14

LSE

83

1555.5

09:55:01

LSE

41

1555.5

10:00:24

LSE

7

1556.0

10:02:56

LSE

84

1558.0

10:09:55

LSE

120

1557.0

10:10:10

LSE

120

1557.0

10:10:10

LSE

21

1557.0

10:10:10

LSE

215

1561.5

10:15:16

LSE

108

1559.5

10:16:42

LSE

250

1559.5

10:16:42

LSE

75

1560.0

10:16:42

LSE

112

1558.0

10:20:04

LSE

123

1555.0

10:21:19

LSE

70

1553.5

10:21:56

LSE

59

1553.5

10:21:56

LSE

126

1552.0

10:24:13

LSE

138

1551.5

10:28:44

LSE

131

1551.0

10:32:49

LSE

119

1554.0

10:47:00

LSE

31

1552.5

10:50:50

LSE

80

1552.5

10:50:50

LSE

79

1551.0

10:54:43

LSE

99

1551.5

11:02:26

LSE

2

1551.5

11:02:26

LSE

5

1550.0

11:02:29

LSE

3

1549.5

11:03:34

LSE

98

1548.5

11:03:45

LSE

114

1549.5

11:05:00

LSE

551

1547.5

11:07:16

LSE

118

1545.5

11:08:30

LSE

1

1545.5

11:08:30

LSE

124

1543.5

11:14:20

LSE

16

1543.5

11:14:20

LSE

128

1542.5

11:14:49

LSE

270

1542.0

11:14:59

LSE

1

1542.5

11:15:01

LSE

172

1542.5

11:15:01

LSE

200

1542.0

11:15:15

LSE

360

1542.5

11:15:15

LSE

1

1542.5

11:19:21

LSE

1

1542.5

11:19:56

LSE

138

1541.5

11:23:35

LSE

1

1544.0

11:24:05

LSE

6

1544.0

11:24:21

LSE

3

1546.0

11:26:07

LSE

136

1548.5

11:50:18

LSE

128

1550.0

12:00:15

LSE

107

1547.5

12:13:24

LSE

98

1546.5

12:17:26

LSE

96

1546.0

12:20:16

LSE

83

1545.5

12:21:08

LSE

77

1548.0

12:25:53

LSE

90

1546.0

12:25:53

LSE

68

1545.0

12:28:06

LSE

250

1545.0

12:28:06

LSE

30

1545.0

12:28:08

LSE

314

1545.0

12:29:21

LSE

8

1545.0

12:29:23

LSE

64

1544.0

12:29:32

LSE

7

1544.0

12:29:32

LSE

170

1544.0

12:29:32

LSE

57

1543.0

12:30:27

LSE

15

1543.0

12:30:29

LSE

119

1542.5

12:30:47

LSE

61

1542.0

12:32:29

LSE

200

1541.5

12:34:04

LSE

97

1542.0

12:34:04

LSE

57

1542.5

12:42:34

LSE

65

1542.0

12:42:45

LSE

74

1541.0

12:44:05

LSE

54

1540.5

12:46:14

LSE

16

1540.5

12:47:58

LSE

103

1542.0

12:51:16

LSE

200

1546.5

12:51:30

LSE

144

1546.5

12:51:30

LSE

47

1546.5

12:51:30

LSE

200

1546.5

12:51:34

LSE

200

1546.5

12:52:04

LSE

84

1544.5

12:52:22

LSE

92

1545.0

12:54:40

LSE

93

1544.0

12:55:24

LSE

191

1544.5

12:55:24

LSE

82

1543.0

12:57:18

LSE

93

1542.0

12:57:29

LSE

98

1540.5

13:00:04

LSE

104

1538.5

13:00:44

LSE

116

1538.0

13:02:20

LSE

4

1538.0

13:02:20

LSE

121

1538.0

13:05:33

LSE

86

1537.0

13:07:38

LSE

35

1537.0

13:07:38

LSE

200

1537.0

13:07:38

LSE

122

1535.0

13:12:00

LSE

7

1537.0

13:15:02

LSE

119

1535.5

13:15:27

LSE

1

1535.5

13:15:38

LSE

200

1535.5

13:15:38

LSE

113

1534.0

13:20:24

LSE

501

1533.5

13:20:26

LSE

501

1533.5

13:20:26

LSE

501

1533.5

13:20:26

LSE

501

1533.5

13:20:26

LSE

501

1533.5

13:20:26

LSE

501

1533.5

13:20:27

LSE

501

1533.5

13:20:27

LSE

125

1533.5

13:20:27

LSE

118

1533.5

13:20:27

LSE

9

1529.5

13:20:44

LSE

77

1529.0

13:21:22

LSE

259

1530.0

13:21:22

LSE

22

1532.5

13:21:45

LSE

91

1531.5

13:23:56

LSE

6

1531.0

13:24:08

LSE

168

1531.0

13:24:08

LSE

89

1530.5

13:30:05

LSE

200

1530.5

13:30:05

LSE

200

1530.0

13:31:52

LSE

203

1530.0

13:31:52

LSE

246

1530.0

13:31:52

LSE

41

1530.0

13:31:52

LSE

25

1530.0

13:31:52

LSE

79

1527.5

13:32:04

LSE

103

1528.0

13:32:05

LSE

15

1527.5

13:32:29

LSE

25

1526.0

13:34:52

LSE

60

1525.5

13:35:08

LSE

17

1525.0

13:35:49

LSE

96

1525.0

13:35:49

LSE

90

1523.5

13:35:59

LSE

9

1525.5

13:37:25

LSE

6

1525.5

13:38:59

LSE

99

1524.5

13:38:59

LSE

6

1523.5

13:39:01

LSE

104

1523.5

13:39:02

LSE

50

1523.5

13:39:02

LSE

106

1522.5

13:42:59

LSE

6

1524.0

13:43:10

LSE

6

1524.0

13:43:10

LSE

227

1525.5

13:46:27

LSE

157

1525.5

13:46:27

LSE

11

1526.5

13:48:06

LSE

242

1530.0

13:59:09

LSE

50

1529.5

14:05:04

LSE

232

1529.0

14:05:13

LSE

104

1528.0

14:05:16

LSE

122

1527.0

14:06:47

LSE

106

1526.5

14:07:49

LSE

98

1526.0

14:08:33

LSE

21

1525.0

14:08:55

LSE

177

1526.5

14:09:37

LSE

6

1530.0

14:13:34

LSE

61

1530.0

14:13:34

LSE

84

1529.5

14:18:57

LSE

116

1531.0

14:20:18

LSE

200

1531.0

14:20:18

LSE

48

1531.0

14:20:18

LSE

6

1530.5

14:20:21

LSE

6

1530.5

14:20:26

LSE

501

1533.5

14:26:27

LSE

52

1533.5

14:26:27

LSE

494

1533.5

14:26:27

LSE

184

1533.5

14:29:15

LSE

58

1533.5

14:29:15

LSE

215

1533.5

14:29:15

LSE

7

1533.0

14:30:10

LSE

188

1533.0

14:30:10

LSE

66

1533.5

14:30:18

LSE

113

1522.5

15:32:50

LSE

120

1522.5

15:32:50

LSE

41

1522.5

15:32:53

LSE

111

1521.0

15:33:09

LSE

95

1521.0

15:33:09

LSE

97

1521.0

15:33:13

LSE

16

1523.5

15:35:24

LSE

188

1524.0

15:35:43

LSE

67

1526.0

15:40:21

LSE

215

1526.0

15:40:21

LSE

3

1526.5

15:40:33

LSE

93

1527.0

15:40:52

LSE

148

1527.5

15:41:22

LSE

120

1526.5

15:44:40

LSE

214

1526.0

15:44:40

LSE

93

1527.0

15:48:33

LSE

74

1527.0

15:48:33

LSE

102

1527.5

15:48:55

LSE

89

1528.5

15:53:50

LSE

119

1531.5

15:55:45

LSE

146

1531.5

15:55:45

LSE

123

1532.5

16:00:10

LSE

53

1536.0

16:03:54

LSE

79

1537.5

16:05:15

LSE

84

1538.5

16:05:26

LSE

260

1540.5

16:05:46

LSE

113

1540.5

16:05:46

LSE

58

1541.0

16:05:48

LSE

15

1539.5

16:05:52

LSE

200

1540.5

16:05:52

LSE

163

1539.5

16:05:52

LSE

123

1542.5

16:08:48

LSE

131

1542.0

16:10:30

LSE

34

1541.5

16:12:39

LSE

 

 

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