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Plus500 Ltd (PLUS)

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Friday 09 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5678B
Plus500 Limited
09 October 2020
 

09 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:

08 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,800

Lowest price paid per share (GBp):

1,532.50

Highest price paid per share (GBp):

1,554.00

Volume weighted average price paid per share (GBp):

1,545.20

 

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 104,889,466 (excluding treasury shares), and the company will hold 9,998,911 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,889,466. 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

136

1548.0

08:16:59

LSE

122

1547.5

08:19:32

LSE

82

1548.5

08:19:32

LSE

147

1547.5

08:25:26

LSE

145

1545.5

08:27:06

LSE

27

1547.0

08:27:06

LSE

60

1551.5

08:28:54

LSE

132

1548.5

08:30:35

LSE

92

1547.5

08:34:05

LSE

12

1547.5

08:34:06

LSE

94

1548.0

08:34:06

LSE

102

1547.0

08:34:30

LSE

51

1546.0

08:34:36

LSE

71

1546.0

08:34:36

LSE

51

1545.0

08:38:53

LSE

34

1545.0

08:38:53

LSE

78

1546.0

08:41:12

LSE

250

1545.0

08:41:12

LSE

190

1545.5

08:41:12

LSE

66

1545.0

08:41:12

LSE

65

1545.5

08:45:45

LSE

188

1548.5

08:47:16

LSE

63

1547.0

08:51:05

LSE

107

1552.0

08:54:56

LSE

71

1549.5

09:00:32

LSE

81

1548.0

09:01:47

LSE

49

1549.5

09:02:45

LSE

91

1547.5

09:05:04

LSE

250

1546.5

09:05:04

LSE

250

1547.0

09:05:04

LSE

33

1547.5

09:05:04

LSE

88

1548.0

09:05:04

LSE

56

1547.5

09:05:04

LSE

147

1544.5

09:05:09

LSE

26

1544.0

09:06:44

LSE

30

1544.0

09:08:08

LSE

26

1544.0

09:08:08

LSE

24

1544.0

09:08:08

LSE

83

1544.5

09:12:02

LSE

85

1543.5

09:13:28

LSE

79

1541.5

09:16:19

LSE

74

1544.5

09:20:15

LSE

200

1546.0

09:20:15

LSE

97

1546.0

09:20:17

LSE

71

1544.0

09:21:32

LSE

114

1547.0

09:23:52

LSE

34

1548.0

09:27:50

LSE

37

1548.0

09:27:50

LSE

60

1550.0

09:29:11

LSE

16

1549.5

09:34:22

LSE

34

1549.5

09:34:24

LSE

20

1548.5

09:35:04

LSE

29

1548.5

09:35:04

LSE

44

1548.0

09:40:07

LSE

45

1546.0

09:42:16

LSE

47

1545.0

09:45:39

LSE

47

1545.5

09:45:39

LSE

8

1544.5

09:50:08

LSE

17

1544.5

09:50:21

LSE

22

1544.5

09:50:24

LSE

5

1544.5

09:50:29

LSE

250

1544.5

09:50:37

LSE

70

1544.5

09:50:37

LSE

56

1544.5

09:51:06

LSE

34

1544.5

09:51:06

LSE

44

1544.0

09:54:09

LSE

98

1543.5

09:54:09

LSE

79

1543.5

09:54:09

LSE

52

1543.5

09:55:22

LSE

250

1543.0

09:55:22

LSE

250

1543.5

09:55:22

LSE

86

1543.5

09:55:22

LSE

74

1543.0

09:55:22

LSE

73

1543.0

09:55:23

LSE

7

1542.5

10:00:01

LSE

44

1542.0

10:00:42

LSE

37

1541.5

10:01:20

LSE

57

1540.0

10:02:42

LSE

47

1538.5

10:04:00

LSE

56

1536.5

10:06:11

LSE

57

1536.5

10:07:39

LSE

56

1534.5

10:10:31

LSE

48

1534.0

10:16:29

LSE

15

1534.5

10:19:19

LSE

42

1534.5

10:19:19

LSE

143

1535.0

10:20:14

LSE

80

1535.0

10:20:16

LSE

35

1535.5

10:20:22

LSE

81

1535.5

10:20:22

LSE

61

1535.5

10:22:11

LSE

54

1535.5

10:22:13

LSE

3

1535.0

10:22:20

LSE

60

1535.0

10:22:22

LSE

56

1534.0

10:24:25

LSE

203

1534.0

10:24:25

LSE

42

1533.0

10:31:10

LSE

23

1534.0

10:33:13

LSE

75

1533.0

10:33:28

LSE

35

1532.5

10:34:42

LSE

60

1537.5

10:35:41

LSE

49

1539.0

10:40:25

LSE

52

1539.0

10:40:25

LSE

48

1538.0

10:40:26

LSE

40

1537.5

10:40:29

LSE

52

1536.0

10:42:24

LSE

45

1537.0

10:42:24

LSE

60

1537.0

10:42:24

LSE

63

1536.0

10:44:04

LSE

8

1536.5

10:44:04

LSE

27

1536.5

10:44:08

LSE

63

1536.5

10:44:12

LSE

9

1536.5

10:44:15

LSE

8

1536.5

10:44:17

LSE

55

1536.5

10:50:11

LSE

81

1537.5

10:50:13

LSE

57

1539.5

10:51:53

LSE

94

1540.0

10:53:33

LSE

23

1539.5

10:56:16

LSE

24

1539.5

10:56:16

LSE

110

1539.5

10:56:22

LSE

48

1539.0

11:00:49

LSE

48

1538.5

11:04:29

LSE

260

1538.5

11:04:29

LSE

60

1537.5

11:04:43

LSE

200

1535.5

11:04:48

LSE

11

1536.0

11:05:59

LSE

21

1536.0

11:06:08

LSE

23

1536.0

11:06:09

LSE

21

1535.0

11:07:44

LSE

38

1535.0

11:07:46

LSE

65

1535.5

11:07:50

LSE

8

1535.5

11:07:50

LSE

78

1540.5

11:14:33

LSE

260

1540.5

11:15:59

LSE

200

1541.0

11:15:59

LSE

50

1541.0

11:15:59

LSE

51

1541.0

11:15:59

LSE

107

1542.0

11:16:39

LSE

51

1542.0

11:16:39

LSE

76

1541.5

11:19:21

LSE

71

1541.5

11:22:35

LSE

70

1540.5

11:24:32

LSE

71

1540.5

11:29:15

LSE

117

1542.0

11:32:29

LSE

51

1542.0

11:37:44

LSE

5

1542.0

11:37:44

LSE

67

1542.0

11:37:46

LSE

40

1541.5

11:43:50

LSE

33

1541.5

11:44:08

LSE

96

1543.0

11:52:35

LSE

81

1543.0

11:52:35

LSE

51

1543.0

11:52:35

LSE

132

1543.0

11:52:38

LSE

105

1541.5

11:56:40

LSE

91

1542.0

12:03:31

LSE

30

1541.0

12:11:13

LSE

32

1541.0

12:11:15

LSE

30

1541.0

12:11:39

LSE

2

1541.0

12:11:46

LSE

68

1543.0

12:14:23

LSE

128

1544.0

12:15:21

LSE

79

1543.5

12:16:34

LSE

92

1543.5

12:19:18

LSE

63

1544.0

12:21:45

LSE

146

1544.5

12:21:46

LSE

92

1544.0

12:22:12

LSE

51

1544.0

12:22:13

LSE

83

1543.5

12:24:00

LSE

120

1543.5

12:24:00

LSE

89

1543.0

12:25:13

LSE

144

1543.0

12:25:13

LSE

115

1543.0

12:25:15

LSE

121

1543.0

12:25:16

LSE

65

1543.0

12:25:25

LSE

27

1543.5

12:30:24

LSE

33

1543.5

12:30:28

LSE

29

1543.5

12:30:38

LSE

1

1543.5

12:30:43

LSE

9

1543.5

12:31:40

LSE

60

1543.5

12:31:42

LSE

19

1543.5

12:31:42

LSE

9

1542.5

12:33:48

LSE

27

1542.5

12:33:58

LSE

29

1542.5

12:34:10

LSE

27

1542.5

12:34:20

LSE

17

1542.5

12:34:46

LSE

74

1542.5

12:34:48

LSE

50

1546.5

12:34:56

LSE

75

1549.5

12:37:04

LSE

14

1549.5

12:37:04

LSE

34

1548.0

12:41:19

LSE

34

1548.0

12:41:48

LSE

28

1548.0

12:42:11

LSE

92

1554.0

12:48:10

LSE

31

1552.0

12:50:04

LSE

59

1552.0

12:50:04

LSE

19

1552.0

12:50:04

LSE

99

1552.0

12:50:04

LSE

26

1552.0

12:50:04

LSE

50

1552.0

12:50:04

LSE

18

1552.0

12:50:04

LSE

63

1552.0

12:50:04

LSE

3

1552.0

12:50:09

LSE

132

1552.0

12:50:10

LSE

50

1552.0

12:50:10

LSE

57

1552.0

12:50:20

LSE

235

1552.0

12:50:43

LSE

50

1552.0

12:50:43

LSE

10

1551.0

12:53:22

LSE

76

1551.0

12:53:22

LSE

200

1551.0

12:53:24

LSE

50

1551.0

12:53:24

LSE

600

1551.0

12:53:31

LSE

50

1551.0

12:53:31

LSE

629

1551.0

12:53:31

LSE

528

1551.0

12:53:31

LSE

625

1551.0

12:53:31

LSE

15

1550.5

12:54:03

LSE

118

1550.0

12:54:36

LSE

67

1547.0

12:59:44

LSE

19

1546.5

13:03:11

LSE

12

1546.5

13:03:19

LSE

29

1547.5

13:03:20

LSE

66

1547.5

13:03:20

LSE

36

1551.0

13:03:44

LSE

33

1551.0

13:03:47

LSE

33

1551.0

13:03:51

LSE

33

1551.0

13:03:54

LSE

53

1550.5

13:10:35

LSE

32

1549.0

13:12:23

LSE

33

1549.0

13:12:25

LSE

8

1549.5

13:14:12

LSE

22

1549.0

13:17:18

LSE

22

1549.0

13:18:00

LSE

22

1549.0

13:18:02

LSE

13

1549.0

13:18:13

LSE

26

1550.0

13:19:26

LSE

62

1551.0

13:20:34

LSE

64

1551.0

13:21:14

LSE

14

1551.0

13:21:14

LSE

46

1552.5

13:23:46

LSE

41

1553.0

13:23:46

LSE

43

1552.5

13:27:34

LSE

40

1552.5

13:28:08

LSE

127

1553.5

13:29:59

LSE

87

1552.5

13:30:01

LSE

107

1552.0

13:31:01

LSE

78

1552.0

13:31:05

LSE

90

1552.0

13:31:07

LSE

27

1551.5

13:33:57

LSE

194

1552.0

13:35:08

LSE

50

1552.0

13:35:08

LSE

25

1552.0

13:35:08

LSE

106

1551.0

13:38:30

LSE

92

1550.0

13:39:35

LSE

88

1550.5

13:40:37

LSE

111

1549.5

13:45:54

LSE

4

1549.5

13:46:08

LSE

95

1549.5

13:46:08

LSE

102

1551.0

13:48:10

LSE

505

1551.0

13:48:10

LSE

13

1548.5

13:51:00

LSE

79

1548.5

13:51:00

LSE

33

1548.5

13:51:00

LSE

33

1548.5

13:51:03

LSE

71

1547.5

13:52:44

LSE

11

1547.5

13:53:47

LSE

101

1547.5

13:54:31

LSE

16

1546.5

13:57:35

LSE

30

1546.5

13:58:00

LSE

31

1546.5

13:58:37

LSE

8

1546.5

13:58:52

LSE

29

1548.5

14:00:37

LSE

48

1548.5

14:00:37

LSE

6

1547.0

14:06:44

LSE

27

1547.0

14:06:58

LSE

27

1547.0

14:07:09

LSE

26

1547.0

14:07:13

LSE

3

1547.0

14:07:26

LSE

26

1547.0

14:08:50

LSE

76

1545.5

14:11:03

LSE

9

1545.0

14:15:35

LSE

29

1545.0

14:15:39

LSE

23

1545.0

14:16:03

LSE

16

1545.0

14:16:11

LSE

21

1545.0

14:19:15

LSE

17

1545.0

14:24:30

LSE

46

1545.0

14:24:30

LSE

35

1547.0

14:24:30

LSE

52

1547.5

14:24:49

LSE

50

1547.5

14:24:49

LSE

3

1548.5

14:24:50

LSE

200

1548.5

14:24:51

LSE

105

1547.5

14:25:19

LSE

57

1547.0

14:27:05

LSE

15

1545.5

14:31:37

LSE

14

1545.5

14:31:39

LSE

15

1545.5

14:31:52

LSE

5

1545.5

14:31:57

LSE

52

1546.5

14:34:31

LSE

51

1545.5

14:42:02

LSE

64

1544.5

14:45:41

LSE

60

1544.0

14:46:40

LSE

66

1543.5

14:47:12

LSE

34

1545.0

14:48:00

LSE

77

1545.0

14:48:00

LSE

71

1545.0

14:49:27

LSE

65

1545.5

14:54:43

LSE

15

1544.0

14:56:03

LSE

24

1544.0

14:56:27

LSE

24

1544.0

14:56:37

LSE

9

1544.0

14:56:48

LSE

26

1546.5

15:01:41

LSE

65

1546.0

15:02:58

LSE

17

1545.0

15:04:53

LSE

20

1545.0

15:05:05

LSE

25

1545.0

15:05:08

LSE

113

1546.5

15:06:10

LSE

8

1546.5

15:06:10

LSE

25

1546.5

15:06:10

LSE

67

1547.0

15:10:02

LSE

2

1547.0

15:10:41

LSE

21

1547.0

15:11:07

LSE

21

1547.0

15:11:17

LSE

15

1547.0

15:11:19

LSE

27

1547.0

15:11:19

LSE

49

1548.0

15:16:44

LSE

101

1548.0

15:16:44

LSE

5

1548.0

15:16:44

LSE

50

1548.0

15:16:44

LSE

55

1547.5

15:17:01

LSE

50

1547.0

15:18:47

LSE

48

1546.5

15:19:59

LSE

50

1546.0

15:20:34

LSE

1

1546.5

15:21:24

LSE

6

1546.5

15:21:24

LSE

27

1546.5

15:21:58

LSE

51

1545.5

15:22:40

LSE

58

1544.0

15:24:21

LSE

200

1542.5

15:24:28

LSE

51

1542.5

15:24:28

LSE

71

1542.5

15:24:28

LSE

121

1542.5

15:24:31

LSE

51

1542.5

15:24:31

LSE

62

1540.0

15:26:08

LSE

69

1540.0

15:26:10

LSE

20

1540.5

15:31:52

LSE

50

1540.5

15:36:30

LSE

10

1540.0

15:36:31

LSE

21

1539.5

15:37:37

LSE

21

1539.5

15:38:06

LSE

15

1539.5

15:38:20

LSE

16

1539.5

15:39:36

LSE

18

1539.5

15:39:41

LSE

17

1539.5

15:39:52

LSE

10

1539.5

15:40:03

LSE

57

1540.0

15:40:03

LSE

44

1539.5

15:40:59

LSE

47

1539.5

15:41:01

LSE

54

1539.0

15:41:29

LSE

45

1539.0

15:41:37

LSE

48

1539.0

15:44:46

LSE

49

1538.5

15:45:27

LSE

200

1538.5

15:45:27

LSE

63

1538.5

15:45:27

LSE

7

1541.0

15:46:18

LSE

200

1542.5

15:46:28

LSE

238

1543.0

15:46:38

LSE

48

1542.0

15:47:27

LSE

222

1541.5

15:47:27

LSE

59

1541.5

15:47:27

LSE

54

1541.5

15:49:10

LSE

20

1541.5

15:50:20

LSE

21

1541.5

15:50:27

LSE

8

1541.5

15:50:27

LSE

131

1541.5

15:50:27

LSE

48

1541.5

15:50:27

LSE

32

1540.5

15:51:35

LSE

 

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