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Plus500 Ltd (PLUS)

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Monday 12 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 7068B
Plus500 Limited
12 October 2020
 

12 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:

09 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

14,326

Lowest price paid per share (GBp):

1,528.00

Highest price paid per share (GBp):

1,543.00

Volume weighted average price paid per share (GBp):

1,537.88

 

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 104,875,140 (excluding treasury shares), and the company will hold 10,013,237 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,875,140. 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

86

1534.5

08:22:11

LSE

39

1533.5

08:26:15

LSE

79

1532.5

08:26:52

LSE

75

1533.5

08:35:08

LSE

88

1531.5

08:36:15

LSE

87

1531.0

08:44:02

LSE

117

1528.0

08:51:20

LSE

100

1529.0

09:00:37

LSE

109

1534.5

09:05:43

LSE

87

1532.5

09:10:09

LSE

18

1532.5

09:10:09

LSE

106

1533.5

09:27:56

LSE

113

1534.5

09:32:19

LSE

260

1533.5

09:32:21

LSE

101

1533.0

09:36:04

LSE

315

1533.0

09:37:45

LSE

3

1533.0

09:37:45

LSE

197

1533.0

09:40:00

LSE

111

1534.5

09:41:22

LSE

98

1534.5

10:00:38

LSE

200

1534.5

10:00:46

LSE

89

1534.5

10:00:46

LSE

12

1534.5

10:00:46

LSE

92

1534.5

10:10:21

LSE

101

1533.0

10:16:30

LSE

99

1534.5

10:27:47

LSE

113

1534.0

10:55:25

LSE

78

1534.0

11:07:15

LSE

19

1534.0

11:07:15

LSE

92

1531.0

11:10:34

LSE

260

1530.0

11:10:35

LSE

12

1530.0

11:10:35

LSE

84

1530.5

11:10:59

LSE

78

1531.5

11:11:01

LSE

129

1533.0

11:13:59

LSE

12

1533.0

11:13:59

LSE

165

1533.0

11:14:10

LSE

87

1537.0

11:34:15

LSE

21

1537.0

11:34:15

LSE

108

1536.0

11:36:16

LSE

111

1535.5

11:51:14

LSE

48

1537.5

11:55:27

LSE

48

1537.5

11:55:27

LSE

103

1537.5

11:55:27

LSE

8

1537.5

11:55:27

LSE

43

1537.5

11:55:54

LSE

94

1540.0

12:02:02

LSE

97

1539.5

12:12:41

LSE

81

1537.5

12:17:00

LSE

39

1537.5

12:27:54

LSE

23

1537.5

12:27:54

LSE

76

1539.5

12:30:49

LSE

88

1540.5

12:36:03

LSE

87

1537.5

12:39:04

LSE

3

1536.0

12:54:22

LSE

97

1536.0

12:54:22

LSE

101

1535.5

12:58:28

LSE

85

1536.0

13:12:27

LSE

113

1535.5

13:18:22

LSE

1

1536.0

13:21:58

LSE

127

1539.0

13:27:21

LSE

58

1539.0

13:34:32

LSE

58

1539.0

13:34:32

LSE

100

1539.0

13:35:05

LSE

107

1538.5

13:43:03

LSE

76

1538.0

13:45:57

LSE

75

1537.0

13:46:09

LSE

61

1539.0

13:50:57

LSE

86

1539.0

14:10:40

LSE

46

1539.0

14:17:04

LSE

17

1539.0

14:17:04

LSE

53

1537.5

14:17:25

LSE

54

1536.0

14:24:33

LSE

78

1535.0

14:33:26

LSE

15

1534.0

14:35:35

LSE

63

1534.0

14:35:35

LSE

12

1538.0

14:38:52

LSE

51

1538.0

14:38:52

LSE

72

1540.5

14:43:20

LSE

120

1540.5

14:43:20

LSE

178

1541.0

14:43:20

LSE

46

1539.5

14:43:31

LSE

41

1539.5

14:43:31

LSE

86

1539.0

14:44:06

LSE

96

1537.5

14:45:07

LSE

89

1537.5

14:46:58

LSE

31

1543.0

14:57:17

LSE

33

1543.0

14:57:17

LSE

92

1541.5

14:57:48

LSE

90

1542.0

14:59:17

LSE

92

1541.5

15:08:45

LSE

83

1542.5

15:13:31

LSE

71

1542.0

15:13:50

LSE

65

1541.5

15:17:17

LSE

40

1541.0

15:21:10

LSE

19

1541.0

15:21:10

LSE

92

1542.0

15:22:10

LSE

65

1542.5

15:33:06

LSE

250

1542.5

15:33:06

LSE

69

1542.5

15:38:34

LSE

44

1542.5

15:38:34

LSE

1,286

1542.0

15:38:36

LSE

30

1542.0

15:38:36

LSE

55

1541.5

15:38:48

LSE

14

1541.5

15:41:58

LSE

86

1540.5

15:44:34

LSE

84

1540.0

15:48:35

LSE

42

1538.5

15:48:46

LSE

32

1538.5

15:48:46

LSE

88

1538.0

15:52:54

LSE

94

1537.5

15:53:04

LSE

115

1538.0

15:53:12

LSE

9

1538.0

15:53:12

LSE

242

1538.0

15:53:12

LSE

83

1538.0

15:53:12

LSE

430

1538.0

15:53:12

LSE

153

1538.0

15:53:12

LSE

12

1538.0

15:54:14

LSE

76

1538.0

15:57:25

LSE

102

1540.0

16:00:02

LSE

225

1540.0

16:00:02

LSE

260

1539.5

16:00:12

LSE

25

1539.0

16:02:09

LSE

84

1539.0

16:02:09

LSE

116

1541.5

16:06:33

LSE

1

1541.5

16:12:49

LSE

63

1541.5

16:13:04

LSE

45

1541.5

16:17:07

LSE

57

1541.5

16:17:07

LSE

11

1541.5

16:17:07

LSE

30

1542.0

16:18:58

LSE

39

1542.0

16:18:58

LSE

18

1542.0

16:18:58

LSE

92

1542.0

16:18:58

LSE

47

1542.0

16:18:58

LSE

96

1541.0

16:19:00

LSE

200

1540.5

16:19:00

LSE

233

1540.5

16:19:00

LSE

200

1540.5

16:19:00

LSE

108

1541.0

16:20:54

LSE

231

1541.0

16:20:54

LSE

366

1541.0

16:20:54

LSE

92

1540.5

16:22:30

LSE

86

1540.0

16:22:54

LSE

36

1540.0

16:23:52

LSE

73

1539.5

16:24:00

LSE

72

1538.5

16:28:51

LSE

 

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