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Plus500 Ltd (PLUS)

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Thursday 08 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 4375B
Plus500 Limited
08 October 2020
 

08 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:

07 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,150

Lowest price paid per share (GBp):

1,520.00

Highest price paid per share (GBp):

1,543.00

Volume weighted average price paid per share (GBp):

1,528.34

 

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 104,915,266 (excluding treasury shares), and the company will hold 9,973,111 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,915,266. 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

57

1,529.50

08:33:25

LSE

56

1,529.50

08:33:25

LSE

63

1,530.50

08:37:01

LSE

47

1,531.00

08:37:48

LSE

52

1,530.50

08:40:16

LSE

14

1,530.00

08:40:23

LSE

50

1,530.50

09:00:05

LSE

54

1,529.00

09:01:22

LSE

57

1,528.50

09:07:47

LSE

55

1,526.50

09:16:20

LSE

121

1,524.50

09:17:15

LSE

45

1,524.00

09:18:50

LSE

51

1,524.00

09:20:05

LSE

50

1,523.00

09:21:39

LSE

7

1,523.00

09:22:57

LSE

48

1,522.00

09:22:57

LSE

260

1,521.00

09:23:12

LSE

41

1,522.50

09:27:34

LSE

73

1,522.50

09:31:08

LSE

45

1,522.00

09:32:27

LSE

11

1,521.50

09:34:25

LSE

54

1,521.50

09:34:25

LSE

60

1,520.50

09:36:30

LSE

93

1,520.50

09:36:30

LSE

10

1,521.00

09:36:57

LSE

64

1,523.50

10:03:00

LSE

62

1,522.50

10:05:58

LSE

61

1,521.50

10:12:15

LSE

260

1,523.00

10:12:47

LSE

66

1,522.00

10:12:47

LSE

260

1,522.00

10:12:52

LSE

94

1,522.00

10:12:52

LSE

89

1,522.00

10:12:52

LSE

152

1,522.00

10:12:53

LSE

9

1,522.00

10:12:53

LSE

67

1,521.50

10:13:08

LSE

126

1,521.50

10:13:11

LSE

260

1,521.00

10:13:17

LSE

139

1,521.00

10:13:28

LSE

89

1,521.00

10:13:32

LSE

62

1,520.00

10:15:29

LSE

62

1,522.00

10:35:43

LSE

60

1,521.50

10:41:05

LSE

53

1,521.00

10:41:17

LSE

94

1,521.00

10:41:17

LSE

62

1,520.50

10:44:58

LSE

62

1,520.00

10:46:45

LSE

58

1,520.00

10:49:36

LSE

76

1,520.50

11:10:12

LSE

58

1,522.00

11:12:30

LSE

44

1,522.00

11:12:30

LSE

1

1,522.00

11:12:35

LSE

119

1,522.00

11:14:15

LSE

125

1,521.50

11:36:34

LSE

89

1,520.50

11:44:34

LSE

64

1,521.50

11:56:41

LSE

161

1,521.50

11:56:41

LSE

154

1,521.50

11:58:02

LSE

33

1,521.50

11:58:02

LSE

25

1,521.50

11:58:02

LSE

48

1,522.50

12:02:13

LSE

34

1,522.50

12:08:26

LSE

66

1,522.50

12:08:33

LSE

87

1,522.00

12:13:33

LSE

154

1,521.50

12:15:11

LSE

54

1,521.50

12:32:37

LSE

61

1,521.50

12:32:37

LSE

103

1,521.00

12:38:51

LSE

66

1,522.00

12:43:52

LSE

167

1,522.00

12:43:52

LSE

234

1,522.00

12:43:52

LSE

120

1,521.00

12:44:30

LSE

260

1,521.00

12:44:30

LSE

170

1,521.00

12:44:30

LSE

247

1,521.00

12:44:30

LSE

247

1,521.00

12:44:30

LSE

57

1,521.00

12:44:30

LSE

237

1,521.00

12:44:39

LSE

125

1,520.50

12:45:32

LSE

260

1,520.00

12:45:34

LSE

265

1,521.50

12:47:59

LSE

59

1,523.00

12:51:51

LSE

12

1,527.50

12:51:58

LSE

118

1,527.50

12:52:19

LSE

200

1,529.00

12:53:18

LSE

100

1,530.00

12:53:18

LSE

163

1,530.50

12:53:18

LSE

25

1,529.00

12:53:23

LSE

155

1,526.50

12:53:38

LSE

247

1,526.50

12:53:38

LSE

141

1,526.50

12:53:45

LSE

140

1,525.50

12:54:18

LSE

112

1,529.00

12:58:23

LSE

114

1,528.50

13:04:51

LSE

4

1,528.50

13:04:51

LSE

103

1,527.50

13:05:01

LSE

87

1,527.00

13:05:58

LSE

90

1,526.50

13:07:30

LSE

92

1,526.00

13:21:05

LSE

79

1,524.50

13:26:11

LSE

15

1,524.00

13:28:46

LSE

58

1,524.00

13:28:46

LSE

49

1,523.50

13:33:36

LSE

29

1,523.50

13:33:36

LSE

200

1,524.00

13:33:36

LSE

76

1,524.00

13:33:36

LSE

582

1,523.00

13:33:51

LSE

126

1,523.00

13:33:52

LSE

263

1,523.00

13:33:52

LSE

247

1,523.00

13:33:55

LSE

253

1,523.00

13:33:55

LSE

44

1,524.00

13:35:21

LSE

200

1,523.50

13:39:14

LSE

11

1,523.50

13:39:14

LSE

200

1,523.50

13:46:36

LSE

19

1,523.50

13:46:36

LSE

54

1,523.50

13:46:36

LSE

73

1,522.50

13:47:48

LSE

58

1,523.50

13:58:20

LSE

44

1,523.50

13:58:20

LSE

188

1,524.00

13:58:20

LSE

200

1,523.50

13:58:25

LSE

103

1,523.00

14:19:37

LSE

99

1,522.50

14:27:04

LSE

117

1,522.50

14:32:09

LSE

260

1,522.50

14:32:09

LSE

190

1,522.50

14:32:09

LSE

47

1,522.50

14:32:09

LSE

85

1,522.50

14:32:09

LSE

117

1,520.50

14:34:07

LSE

116

1,520.50

14:39:16

LSE

84

1,522.00

14:39:26

LSE

34

1,522.00

14:39:26

LSE

81

1,524.00

14:40:07

LSE

434

1,524.00

14:40:07

LSE

79

1,524.00

14:40:07

LSE

54

1,524.00

14:40:07

LSE

72

1,524.00

14:40:07

LSE

74

1,524.00

14:41:52

LSE

162

1,524.00

14:41:52

LSE

104

1,526.50

14:45:53

LSE

27

1,526.00

14:51:29

LSE

105

1,526.00

14:51:29

LSE

177

1,527.00

15:06:32

LSE

10

1,527.00

15:06:32

LSE

48

1,527.00

15:06:32

LSE

12

1,527.00

15:06:32

LSE

139

1,526.50

15:09:40

LSE

432

1,525.00

15:09:45

LSE

150

1,523.50

15:10:43

LSE

124

1,522.50

15:12:41

LSE

128

1,522.00

15:13:45

LSE

123

1,522.00

15:14:41

LSE

140

1,522.00

15:15:26

LSE

143

1,521.50

15:17:05

LSE

103

1,523.00

15:17:30

LSE

72

1,524.00

15:23:26

LSE

200

1,523.50

15:23:45

LSE

57

1,523.50

15:23:45

LSE

139

1,524.00

15:31:51

LSE

123

1,524.50

15:35:07

LSE

6

1,525.00

15:37:52

LSE

34

1,525.00

15:37:52

LSE

56

1,531.00

15:43:38

LSE

133

1,531.00

15:43:38

LSE

49

1,531.00

15:43:38

LSE

240

1,531.50

15:43:42

LSE

109

1,532.50

15:46:17

LSE

145

1,532.50

15:48:14

LSE

159

1,531.50

15:50:56

LSE

80

1,531.00

15:50:57

LSE

125

1,532.50

15:55:00

LSE

84

1,532.50

15:55:00

LSE

159

1,533.50

16:00:48

LSE

146

1,534.00

16:02:33

LSE

100

1,534.00

16:02:33

LSE

44

1,534.00

16:02:36

LSE

54

1,534.00

16:02:36

LSE

72

1,534.00

16:02:36

LSE

260

1,533.50

16:02:39

LSE

200

1,533.50

16:04:31

LSE

260

1,536.50

16:04:42

LSE

163

1,536.50

16:05:07

LSE

200

1,536.50

16:05:07

LSE

220

1,536.50

16:05:07

LSE

8

1,538.50

16:06:36

LSE

130

1,542.50

16:10:32

LSE

148

1,542.50

16:12:12

LSE

131

1,541.00

16:12:27

LSE

200

1,541.50

16:12:27

LSE

92

1,541.50

16:12:27

LSE

115

1,540.50

16:13:45

LSE

116

1,541.00

16:15:28

LSE

200

1,541.00

16:15:30

LSE

70

1,541.00

16:16:00

LSE

170

1,541.00

16:16:00

LSE

99

1,541.00

16:16:00

LSE

129

1,540.00

16:17:00

LSE

25

1,540.00

16:17:04

LSE

734

1,539.00

16:17:17

LSE

121

1,539.00

16:17:17

LSE

76

1,538.50

16:17:41

LSE

126

1,538.00

16:17:57

LSE

53

1,538.00

16:18:03

LSE

26

1,538.00

16:19:40

LSE

62

1,543.00

16:35:08

LSE

2,543

1,543.00

16:35:08

LSE

88

1,543.00

16:35:08

LSE

 

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