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Plus500 Ltd (PLUS)

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Wednesday 14 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 9727B
Plus500 Limited
14 October 2020
 

14 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:

13 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,700

Lowest price paid per share (GBp):

1,522.50

Highest price paid per share (GBp):

1,546.50

Volume weighted average price paid per share (GBp):

1,531.84

 

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 104,829,325 (excluding treasury shares), and the company will hold 10,059,052 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,829,325. 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

103

1533.0

08:08:02

LSE

130

1531.0

08:14:01

LSE

56

1531.0

08:14:01

LSE

151

1531.0

08:14:01

LSE

54

1532.0

08:14:05

LSE

119

1532.0

08:14:05

LSE

20

1532.0

08:14:07

LSE

31

1531.5

08:14:09

LSE

56

1531.5

08:14:09

LSE

968

1532.0

08:14:09

LSE

69

1532.0

08:14:32

LSE

41

1532.5

08:18:11

LSE

250

1533.5

08:18:11

LSE

8

1534.0

08:18:11

LSE

31

1534.5

08:18:15

LSE

36

1532.0

08:21:15

LSE

39

1529.5

08:23:06

LSE

200

1529.5

08:23:07

LSE

35

1525.5

08:23:52

LSE

200

1525.5

08:23:52

LSE

31

1525.5

08:23:52

LSE

200

1525.5

08:23:53

LSE

58

1525.5

08:23:53

LSE

80

1525.5

08:23:53

LSE

58

1525.5

08:23:53

LSE

31

1530.0

08:24:26

LSE

87

1530.0

08:24:26

LSE

43

1529.5

08:29:56

LSE

47

1528.0

08:36:26

LSE

42

1531.5

08:40:08

LSE

97

1532.0

08:43:25

LSE

40

1529.0

08:46:24

LSE

83

1530.0

08:48:20

LSE

31

1530.0

08:48:41

LSE

83

1530.0

08:48:41

LSE

31

1530.0

08:48:44

LSE

61

1531.5

08:51:58

LSE

42

1530.0

08:53:42

LSE

49

1528.5

08:54:03

LSE

25

1530.0

09:00:42

LSE

5

1530.5

09:01:03

LSE

39

1531.0

09:01:10

LSE

84

1531.0

09:01:10

LSE

84

1531.0

09:01:12

LSE

100

1528.0

09:01:18

LSE

171

1530.0

09:01:21

LSE

84

1530.0

09:01:21

LSE

96

1530.0

09:01:21

LSE

163

1530.5

09:03:53

LSE

80

1530.5

09:03:53

LSE

29

1529.5

09:04:58

LSE

86

1529.5

09:04:58

LSE

31

1529.5

09:05:01

LSE

58

1529.5

09:05:01

LSE

62

1529.5

09:15:37

LSE

63

1529.5

09:15:37

LSE

31

1529.5

09:15:37

LSE

145

1528.5

09:15:39

LSE

31

1529.0

09:15:39

LSE

200

1529.5

09:15:39

LSE

63

1529.5

09:15:39

LSE

145

1528.0

09:15:40

LSE

63

1527.5

09:15:51

LSE

139

1527.0

09:16:00

LSE

38

1527.0

09:16:00

LSE

200

1527.0

09:16:02

LSE

73

1527.0

09:16:02

LSE

14

1527.5

09:18:42

LSE

231

1527.5

09:18:42

LSE

235

1527.5

09:18:42

LSE

100

1527.5

09:18:42

LSE

31

1527.5

09:18:42

LSE

22

1527.5

09:18:42

LSE

187

1526.0

09:20:24

LSE

238

1526.0

09:22:55

LSE

67

1526.0

09:22:55

LSE

170

1532.5

09:26:22

LSE

84

1532.5

09:26:22

LSE

48

1538.5

09:28:13

LSE

22

1539.0

09:28:13

LSE

60

1539.0

09:28:13

LSE

73

1538.5

09:28:15

LSE

604

1539.0

09:28:15

LSE

341

1539.0

09:28:15

LSE

60

1539.0

09:28:15

LSE

73

1539.0

09:28:15

LSE

160

1540.0

09:29:05

LSE

116

1541.5

09:39:22

LSE

21

1541.5

09:39:22

LSE

130

1544.0

09:48:06

LSE

133

1546.5

09:55:11

LSE

122

1545.0

09:59:56

LSE

136

1544.5

10:09:45

LSE

132

1545.5

10:09:56

LSE

43

1543.5

10:12:47

LSE

77

1543.5

10:18:56

LSE

21

1542.5

10:29:17

LSE

90

1542.5

10:29:17

LSE

91

1541.5

10:36:57

LSE

101

1542.5

10:52:08

LSE

95

1541.5

10:53:43

LSE

32

1538.0

10:58:55

LSE

33

1538.0

10:58:55

LSE

32

1538.0

10:58:55

LSE

94

1538.0

10:59:17

LSE

12

1536.0

11:22:27

LSE

84

1536.0

11:22:27

LSE

136

1535.0

11:30:47

LSE

143

1533.5

11:39:24

LSE

137

1532.0

11:57:49

LSE

30

1528.0

12:06:25

LSE

83

1528.0

12:06:25

LSE

8

1530.5

12:16:33

LSE

114

1530.5

12:16:33

LSE

23

1530.0

12:16:33

LSE

41

1529.5

12:16:34

LSE

200

1534.0

12:18:34

LSE

85

1534.0

12:18:34

LSE

47

1534.0

12:18:34

LSE

85

1534.0

12:18:34

LSE

101

1538.5

12:32:52

LSE

99

1534.5

12:47:49

LSE

55

1533.5

12:50:56

LSE

55

1533.5

12:50:56

LSE

120

1533.0

12:55:37

LSE

70

1532.0

12:58:06

LSE

42

1532.0

12:58:06

LSE

20

1532.0

13:04:20

LSE

51

1532.0

13:04:20

LSE

26

1532.0

13:04:20

LSE

98

1531.5

13:14:37

LSE

26

1534.5

13:20:26

LSE

102

1534.5

13:20:26

LSE

250

1534.5

13:21:57

LSE

66

1534.5

13:21:57

LSE

113

1534.0

13:24:13

LSE

250

1533.5

13:24:14

LSE

200

1533.5

13:25:10

LSE

72

1533.5

13:25:10

LSE

200

1533.5

13:28:22

LSE

80

1533.5

13:28:22

LSE

200

1533.5

13:29:34

LSE

76

1533.5

13:29:34

LSE

200

1534.5

13:30:45

LSE

30

1534.5

13:30:45

LSE

6

1533.5

13:30:45

LSE

94

1533.5

13:30:45

LSE

48

1534.0

13:33:20

LSE

105

1533.0

13:33:21

LSE

30

1533.5

13:41:32

LSE

31

1533.5

13:41:32

LSE

41

1534.0

13:44:50

LSE

50

1534.0

13:44:50

LSE

177

1533.5

13:50:40

LSE

200

1533.0

13:50:40

LSE

250

1533.5

13:50:40

LSE

200

1534.0

13:50:40

LSE

31

1534.0

13:50:40

LSE

116

1534.0

13:50:40

LSE

200

1533.0

13:50:47

LSE

81

1533.0

13:50:47

LSE

88

1532.0

13:53:25

LSE

109

1532.0

13:53:25

LSE

150

1531.5

13:58:36

LSE

43

1531.5

13:58:36

LSE

200

1531.5

13:58:36

LSE

199

1531.5

13:58:36

LSE

200

1531.5

13:58:36

LSE

200

1531.5

13:58:36

LSE

216

1531.5

13:58:36

LSE

87

1531.5

13:58:36

LSE

165

1530.0

14:00:55

LSE

200

1528.5

14:00:55

LSE

58

1528.5

14:00:55

LSE

250

1529.0

14:00:55

LSE

250

1529.5

14:00:55

LSE

200

1530.0

14:00:55

LSE

200

1528.5

14:00:55

LSE

220

1528.5

14:00:55

LSE

58

1528.5

14:00:55

LSE

31

1528.0

14:01:00

LSE

12

1527.5

14:01:01

LSE

176

1527.5

14:01:01

LSE

138

1527.0

14:01:11

LSE

5

1527.0

14:03:06

LSE

249

1527.5

14:03:26

LSE

99

1527.5

14:03:26

LSE

74

1536.5

14:06:00

LSE

44

1536.5

14:06:00

LSE

150

1536.0

14:19:50

LSE

157

1535.0

14:20:01

LSE

87

1534.5

14:23:30

LSE

59

1534.5

14:23:30

LSE

115

1534.5

14:30:32

LSE

16

1532.0

14:31:03

LSE

113

1532.0

14:31:03

LSE

109

1530.5

14:33:51

LSE

160

1531.0

14:33:51

LSE

200

1531.0

14:41:53

LSE

200

1531.0

14:41:53

LSE

88

1531.0

14:41:53

LSE

46

1531.0

14:41:53

LSE

104

1529.5

14:41:54

LSE

150

1530.5

14:41:54

LSE

200

1530.5

14:41:54

LSE

97

1531.0

14:41:54

LSE

86

1531.0

14:41:54

LSE

34

1532.5

14:41:56

LSE

42

1532.5

14:41:56

LSE

122

1531.0

14:42:19

LSE

107

1531.5

14:42:20

LSE

94

1531.5

14:42:20

LSE

181

1531.5

14:42:20

LSE

115

1530.0

14:45:30

LSE

165

1530.0

14:46:08

LSE

128

1530.0

14:46:08

LSE

227

1530.0

14:46:09

LSE

103

1528.5

14:46:09

LSE

28

1528.5

14:47:06

LSE

91

1528.5

14:47:09

LSE

122

1528.5

14:47:09

LSE

104

1527.0

14:48:06

LSE

115

1530.0

14:52:25

LSE

115

1529.5

14:53:31

LSE

68

1530.0

14:53:32

LSE

200

1530.0

14:53:32

LSE

35

1530.0

14:53:32

LSE

250

1528.5

14:53:35

LSE

88

1529.5

14:55:22

LSE

106

1530.0

14:58:16

LSE

13

1530.0

14:58:16

LSE

26

1529.0

14:59:08

LSE

170

1529.5

14:59:08

LSE

89

1529.0

14:59:08

LSE

64

1528.0

15:00:37

LSE

30

1524.0

15:05:20

LSE

107

1526.0

15:06:04

LSE

125

1524.5

15:06:58

LSE

127

1523.5

15:07:28

LSE

93

1523.5

15:07:30

LSE

19

1523.5

15:07:30

LSE

119

1522.5

15:08:44

LSE

32

1522.5

15:10:19

LSE

 

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