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Plus500 Ltd (PLUS)

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Tuesday 13 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 8489B
Plus500 Limited
13 October 2020
 

13 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:

12 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

20,115

Lowest price paid per share (GBp):

1,537.00

Highest price paid per share (GBp):

1,557.50

Volume weighted average price paid per share (GBp):

1,547.40

 

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 104,855,025 (excluding treasury shares), and the company will hold 10,033,352 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,855,025. 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

53

1,550.00

08:20:32

LSE

31

1,550.00

08:20:32

LSE

35

1,548.50

08:25:47

LSE

58

1,550.50

08:28:51

LSE

54

1,550.50

08:31:04

LSE

41

1,550.50

08:31:04

LSE

56

1,554.00

08:41:16

LSE

69

1,552.50

08:42:39

LSE

75

1,551.50

08:44:45

LSE

40

1,553.00

08:46:59

LSE

38

1,553.00

08:46:59

LSE

168

1,555.50

08:49:40

LSE

92

1,554.50

08:50:23

LSE

90

1,555.50

08:53:47

LSE

200

1,554.50

08:54:23

LSE

70

1,554.50

08:54:23

LSE

200

1,554.00

08:56:30

LSE

260

1,554.50

08:56:30

LSE

63

1,554.50

08:56:30

LSE

103

1,553.50

08:59:32

LSE

1

1,553.50

08:59:32

LSE

3

1,552.00

09:06:42

LSE

72

1,551.50

09:10:07

LSE

22

1,550.50

09:12:42

LSE

37

1,550.50

09:13:03

LSE

47

1,550.00

09:23:58

LSE

30

1,548.00

09:33:24

LSE

28

1,548.00

09:33:24

LSE

61

1,548.00

09:48:11

LSE

81

1,547.50

09:52:12

LSE

200

1,547.50

09:52:32

LSE

68

1,547.50

09:52:32

LSE

80

1,546.00

09:52:51

LSE

94

1,545.00

09:54:41

LSE

117

1,547.50

10:07:02

LSE

27

1,546.50

10:08:47

LSE

67

1,547.00

10:09:17

LSE

3

1,547.50

10:09:45

LSE

11

1,548.50

10:12:53

LSE

68

1,548.50

10:24:05

LSE

91

1,552.50

10:49:37

LSE

74

1,552.00

10:53:26

LSE

78

1,552.50

11:13:53

LSE

86

1,552.50

11:17:39

LSE

81

1,554.00

11:39:53

LSE

88

1,555.50

11:54:22

LSE

109

1,554.00

11:55:22

LSE

133

1,553.50

11:56:00

LSE

118

1,552.50

12:10:48

LSE

97

1,555.50

12:43:29

LSE

24

1,555.00

13:09:08

LSE

250

1,557.50

13:15:04

LSE

200

1,557.50

13:17:01

LSE

100

1,557.00

13:19:30

LSE

102

1,556.50

13:26:19

LSE

33

1,557.50

13:27:25

LSE

7

1,557.50

13:27:25

LSE

117

1,556.50

13:27:49

LSE

1,276

1,554.00

13:27:49

LSE

1

1,551.50

13:29:32

LSE

104

1,550.50

13:29:58

LSE

24

1,550.00

13:48:02

LSE

105

1,549.50

13:51:54

LSE

73

1,546.00

13:57:48

LSE

90

1,544.00

14:00:17

LSE

200

1,541.50

14:00:17

LSE

1,085

1,542.00

14:00:17

LSE

88

1,541.50

14:17:00

LSE

250

1,541.50

14:17:00

LSE

200

1,542.00

14:17:00

LSE

103

1,541.00

14:17:27

LSE

1,287

1,540.50

14:17:27

LSE

200

1,540.50

14:21:39

LSE

93

1,541.00

14:25:57

LSE

125

1,540.50

14:27:52

LSE

1

1,540.00

14:32:42

LSE

110

1,540.00

14:32:42

LSE

72

1,538.00

14:37:12

LSE

44

1,538.50

14:49:32

LSE

88

1,538.00

14:52:32

LSE

5

1,537.50

14:52:32

LSE

150

1,537.50

14:52:32

LSE

97

1,537.00

14:58:34

LSE

5

1,537.00

14:58:34

LSE

153

1,540.50

14:59:04

LSE

40

1,545.00

15:06:19

LSE

90

1,548.50

15:14:48

LSE

250

1,548.50

15:14:48

LSE

40

1,548.50

15:14:48

LSE

106

1,547.50

15:23:24

LSE

98

1,545.00

15:25:43

LSE

99

1,543.00

15:34:09

LSE

98

1,544.00

15:42:42

LSE

38

1,542.50

15:45:56

LSE

28

1,542.50

15:45:56

LSE

62

1,542.00

15:52:14

LSE

22

1,539.00

15:53:06

LSE

166

1,539.00

15:53:06

LSE

73

1,539.00

15:53:06

LSE

166

1,539.00

15:53:06

LSE

56

1,539.00

15:53:06

LSE

61

1,544.00

15:54:34

LSE

57

1,545.50

15:55:57

LSE

67

1,546.50

15:57:11

LSE

397

1,550.00

15:58:18

LSE

302

1,550.00

15:58:18

LSE

101

1,550.00

15:59:39

LSE

65

1,549.50

15:59:58

LSE

57

1,549.00

16:00:48

LSE

117

1,549.00

16:00:48

LSE

60

1,549.00

16:03:44

LSE

66

1,548.50

16:05:13

LSE

8

1,548.00

16:05:48

LSE

8

1,548.00

16:05:48

LSE

10

1,548.00

16:05:48

LSE

19

1,548.00

16:05:48

LSE

55

1,549.00

16:11:54

LSE

66

1,548.50

16:14:21

LSE

75

1,548.00

16:18:08

LSE

161

1,548.50

16:20:06

LSE

141

1,549.50

16:20:47

LSE

6

1,549.50

16:20:47

LSE

94

1,548.50

16:23:54

LSE

39

1,549.50

16:23:54

LSE

67

1,549.00

16:25:03

LSE

59

1,548.50

16:26:03

LSE

130

1,550.00

16:28:45

LSE

158

1,550.00

16:28:45

LSE

4

1,550.00

16:28:46

LSE

95

1,550.00

16:28:46

LSE

31

1,550.00

16:29:11

LSE

143

1,550.00

16:29:30

LSE

358

1,546.50

16:35:13

LSE

56

1,546.50

16:35:13

LSE

780

1,546.50

16:35:13

LSE

1,102

1,546.50

16:35:13

LSE

321

1,546.50

16:35:13

LSE

233

1,546.50

16:35:13

LSE

686

1,546.50

16:35:13

LSE

752

1,546.50

16:35:13

LSE

44

1,546.50

16:35:13

LSE

675

1,546.50

16:35:13

LSE

128

1,546.50

16:35:13

LSE

99

1,546.50

16:35:13

LSE

 

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