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Plus500 Ltd (PLUS)

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Wednesday 07 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 2977B
Plus500 Limited
07 October 2020
 

07 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:

06 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,800

Lowest price paid per share (GBp):

1,515.00

Highest price paid per share (GBp):

1,574.00

Volume weighted average price paid per share (GBp):

1,554.56

 

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 104,941,416 (excluding treasury shares), and the company will hold 9,946,961 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,941,416. 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

80

1553.0

08:47:43

LSE

74

1554.5

08:51:08

LSE

68

1556.0

08:53:33

LSE

28

1558.0

09:03:56

LSE

50

1558.0

09:03:56

LSE

67

1562.5

09:06:03

LSE

81

1563.5

09:10:02

LSE

59

1564.5

09:10:02

LSE

38

1566.0

09:11:06

LSE

94

1565.0

09:11:35

LSE

13

1565.0

09:11:35

LSE

108

1568.5

09:13:45

LSE

99

1566.0

09:19:39

LSE

87

1566.0

09:33:25

LSE

55

1565.5

09:33:35

LSE

56

1568.0

09:43:39

LSE

3

1568.0

09:44:28

LSE

117

1568.5

09:45:35

LSE

164

1568.5

09:46:26

LSE

220

1569.5

09:46:37

LSE

104

1568.5

09:48:42

LSE

19

1568.5

09:48:42

LSE

32

1568.5

09:49:13

LSE

178

1568.0

09:55:20

LSE

123

1568.0

10:01:58

LSE

54

1568.0

10:02:28

LSE

149

1568.0

10:16:03

LSE

9

1568.0

10:16:03

LSE

99

1567.0

10:17:57

LSE

18

1567.0

10:17:58

LSE

145

1569.0

10:20:33

LSE

51

1569.0

10:20:33

LSE

99

1569.0

10:20:33

LSE

24

1567.5

10:21:50

LSE

103

1567.5

10:21:50

LSE

17

1568.0

10:33:52

LSE

96

1569.0

10:33:52

LSE

41

1568.0

10:34:06

LSE

55

1568.0

10:34:06

LSE

250

1568.0

10:34:06

LSE

13

1567.5

10:35:58

LSE

112

1567.5

10:35:58

LSE

126

1566.5

10:38:10

LSE

200

1565.5

10:38:10

LSE

63

1565.5

10:38:10

LSE

206

1566.0

10:38:10

LSE

63

1566.0

10:38:10

LSE

98

1566.0

10:38:10

LSE

129

1564.5

10:38:41

LSE

111

1563.5

10:41:17

LSE

100

1563.0

10:41:20

LSE

57

1565.0

10:46:42

LSE

131

1565.5

10:51:50

LSE

93

1565.0

10:53:16

LSE

98

1564.0

10:54:30

LSE

100

1563.0

10:58:33

LSE

121

1561.5

11:07:50

LSE

99

1552.0

11:08:16

LSE

92

1548.0

11:08:26

LSE

95

1547.0

11:09:54

LSE

92

1541.5

11:10:51

LSE

96

1533.0

11:11:21

LSE

202

1529.5

11:11:25

LSE

44

1529.5

11:11:25

LSE

44

1530.0

11:11:25

LSE

100

1530.0

11:11:25

LSE

190

1530.0

11:11:26

LSE

189

1530.0

11:11:26

LSE

190

1530.0

11:11:26

LSE

151

1530.0

11:11:26

LSE

100

1530.0

11:11:26

LSE

1,296

1529.5

11:11:27

LSE

101

1530.5

11:11:51

LSE

42

1526.0

11:11:53

LSE

200

1526.0

11:11:59

LSE

42

1526.0

11:11:59

LSE

100

1526.0

11:11:59

LSE

7

1524.0

11:12:39

LSE

84

1524.0

11:12:39

LSE

600

1524.0

11:12:40

LSE

75

1524.0

11:12:40

LSE

626

1524.0

11:12:40

LSE

600

1524.0

11:12:42

LSE

701

1524.0

11:12:42

LSE

91

1515.0

11:12:54

LSE

109

1517.5

11:13:50

LSE

91

1515.0

11:14:09

LSE

200

1521.0

11:14:11

LSE

200

1520.5

11:14:12

LSE

284

1521.0

11:14:12

LSE

101

1520.5

11:14:15

LSE

111

1524.5

11:17:05

LSE

150

1529.5

11:17:43

LSE

150

1529.5

11:17:43

LSE

194

1531.5

11:17:46

LSE

293

1541.0

11:22:00

LSE

64

1541.0

11:22:08

LSE

147

1541.0

11:22:08

LSE

125

1540.5

11:23:23

LSE

141

1542.0

11:26:03

LSE

250

1541.5

11:26:03

LSE

171

1541.5

11:26:09

LSE

100

1537.5

11:26:16

LSE

38

1538.0

11:26:16

LSE

100

1538.0

11:26:16

LSE

8

1538.0

11:26:25

LSE

3

1538.0

11:26:29

LSE

141

1539.0

11:30:15

LSE

179

1539.0

11:36:11

LSE

154

1546.5

11:36:29

LSE

149

1544.5

11:36:49

LSE

41

1547.0

11:36:49

LSE

43

1547.0

11:36:49

LSE

42

1556.0

11:40:05

LSE

42

1555.5

11:40:22

LSE

42

1556.0

11:40:22

LSE

46

1556.0

11:40:22

LSE

12

1553.5

11:40:30

LSE

44

1553.5

11:40:34

LSE

43

1553.5

11:41:32

LSE

131

1550.5

11:42:08

LSE

114

1558.0

11:51:28

LSE

118

1557.0

11:59:39

LSE

25

1563.5

12:04:31

LSE

25

1564.0

12:04:31

LSE

25

1563.5

12:04:33

LSE

85

1563.5

12:04:33

LSE

25

1564.0

12:04:33

LSE

85

1563.0

12:04:34

LSE

25

1563.0

12:04:34

LSE

25

1563.5

12:04:34

LSE

104

1563.5

12:04:34

LSE

98

1558.5

12:04:57

LSE

159

1558.5

12:04:57

LSE

200

1559.0

12:04:57

LSE

25

1559.0

12:04:57

LSE

9

1560.0

12:10:13

LSE

80

1564.0

12:15:04

LSE

1,253

1568.0

12:16:01

LSE

200

1567.5

12:16:10

LSE

98

1567.5

12:16:10

LSE

105

1565.5

12:17:29

LSE

97

1563.0

12:20:51

LSE

1,266

1567.0

12:23:31

LSE

94

1569.0

12:24:00

LSE

37

1572.5

12:27:32

LSE

37

1574.0

12:27:32

LSE

36

1573.0

12:27:32

LSE

36

1573.5

12:27:32

LSE

200

1573.0

12:27:37

LSE

37

1573.0

12:27:37

LSE

37

1573.5

12:27:37

LSE

200

1573.0

12:27:38

LSE

200

1572.5

12:27:38

LSE

37

1572.5

12:27:38

LSE

245

1573.0

12:27:38

LSE

37

1573.0

12:27:38

LSE

602

1573.0

12:27:48

LSE

202

1573.0

12:27:48

LSE

535

1573.0

12:27:48

LSE

529

1573.0

12:27:48

LSE

89

1570.5

12:27:48

LSE

147

1571.0

12:27:48

LSE

185

1571.0

12:27:48

LSE

250

1571.5

12:27:48

LSE

250

1572.5

12:27:48

LSE

267

1573.0

12:27:48

LSE

38

1572.0

12:27:48

LSE

200

1571.5

12:28:10

LSE

250

1572.0

12:28:10

LSE

87

1569.0

12:28:10

LSE

200

1570.0

12:28:10

LSE

250

1570.5

12:28:10

LSE

200

1570.0

12:28:20

LSE

85

1569.0

12:33:03

LSE

13

1569.0

12:33:10

LSE

115

1568.5

12:36:58

LSE

250

1568.5

12:36:58

LSE

50

1568.0

12:46:53

LSE

15

1568.0

12:46:53

LSE

49

1568.0

12:46:53

LSE

250

1567.5

12:46:54

LSE

150

1567.5

12:50:53

LSE

143

1566.0

12:52:15

LSE

92

1567.5

13:00:08

LSE

59

1567.5

13:04:48

LSE

110

1567.0

13:04:49

LSE

200

1566.0

13:04:49

LSE

40

1566.0

13:04:49

LSE

250

1566.5

13:04:49

LSE

40

1566.5

13:04:49

LSE

83

1567.5

13:12:59

LSE

216

1567.5

13:13:00

LSE

21

1567.5

13:13:00

LSE

200

1566.5

13:13:05

LSE

250

1567.0

13:13:05

LSE

250

1565.5

13:13:06

LSE

56

1565.5

13:13:06

LSE

200

1566.0

13:13:06

LSE

56

1566.0

13:13:06

LSE

108

1566.5

13:20:31

LSE

97

1566.5

13:30:18

LSE

156

1566.5

13:30:18

LSE

 

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