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Plus500 Ltd (PLUS)

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Thursday 15 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 1317C
Plus500 Limited
15 October 2020
 

15 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:

14 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

21,245

Lowest price paid per share (GBp):

1,525.50

Highest price paid per share (GBp):

1,544.00

Volume weighted average price paid per share (GBp):

1,532.46

 

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 104,808,080 (excluding treasury shares), and the company will hold 10,080,297 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,808,080. 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

85

1532.0

08:16:15

LSE

47

1543.5

08:33:45

LSE

41

1543.0

08:35:08

LSE

258

1542.0

08:35:08

LSE

17

1542.0

08:35:08

LSE

167

1542.0

08:35:09

LSE

23

1540.0

08:35:21

LSE

43

1537.5

08:38:01

LSE

79

1544.0

08:44:33

LSE

96

1544.0

08:45:00

LSE

95

1543.5

08:46:22

LSE

50

1543.0

08:46:35

LSE

89

1541.0

08:48:38

LSE

149

1540.5

08:48:38

LSE

129

1542.0

08:51:47

LSE

9

1544.0

08:57:31

LSE

101

1540.0

09:00:16

LSE

391

1540.0

09:00:16

LSE

1

1541.5

09:01:40

LSE

93

1541.5

09:02:45

LSE

104

1541.5

09:04:09

LSE

95

1535.5

09:12:48

LSE

116

1537.0

09:17:42

LSE

17

1538.0

09:23:25

LSE

107

1538.0

09:23:37

LSE

91

1537.5

09:26:50

LSE

109

1537.5

09:34:20

LSE

108

1536.5

09:39:16

LSE

116

1535.0

09:42:40

LSE

117

1535.0

09:46:48

LSE

136

1533.5

09:55:26

LSE

135

1537.0

10:00:59

LSE

137

1537.5

10:04:00

LSE

118

1538.0

10:12:08

LSE

132

1537.0

10:12:18

LSE

135

1536.0

10:13:11

LSE

200

1535.0

10:13:11

LSE

260

1535.5

10:13:11

LSE

405

1536.0

10:13:11

LSE

84

1533.5

10:25:52

LSE

47

1532.5

10:28:12

LSE

82

1532.0

10:33:36

LSE

57

1532.5

10:33:36

LSE

32

1531.5

10:37:27

LSE

20

1530.5

10:42:15

LSE

9

1530.5

10:42:15

LSE

41

1529.5

10:42:16

LSE

51

1528.0

10:53:02

LSE

28

1528.0

10:53:02

LSE

77

1529.0

11:02:23

LSE

95

1530.0

11:09:44

LSE

90

1529.0

11:13:14

LSE

52

1530.0

11:27:15

LSE

44

1530.0

11:27:15

LSE

116

1528.0

11:31:34

LSE

109

1527.5

11:34:28

LSE

40

1527.0

11:34:44

LSE

60

1525.5

11:55:31

LSE

46

1526.0

12:02:36

LSE

37

1529.0

12:05:01

LSE

105

1532.0

12:25:02

LSE

200

1532.0

12:25:04

LSE

3

1531.0

12:25:06

LSE

200

1530.5

12:25:07

LSE

193

1531.0

12:25:07

LSE

34

1532.0

12:28:37

LSE

66

1531.5

12:28:40

LSE

123

1531.0

12:37:53

LSE

106

1531.0

12:37:53

LSE

5

1530.0

12:42:35

LSE

76

1530.0

12:51:28

LSE

26

1528.5

12:52:39

LSE

14

1528.5

12:55:21

LSE

97

1528.5

12:55:22

LSE

91

1529.5

13:05:19

LSE

39

1529.0

13:06:12

LSE

98

1529.5

13:24:16

LSE

260

1529.5

13:24:17

LSE

96

1529.5

13:26:34

LSE

92

1529.5

13:41:37

LSE

101

1526.0

13:58:21

LSE

9

1525.5

14:01:32

LSE

102

1525.5

14:01:32

LSE

91

1526.0

14:03:30

LSE

109

1531.5

14:07:47

LSE

167

1531.5

14:15:07

LSE

99

1531.5

14:22:18

LSE

88

1531.5

14:23:03

LSE

144

1531.5

14:23:04

LSE

87

1530.5

14:24:30

LSE

57

1531.0

14:30:19

LSE

28

1531.0

14:30:19

LSE

95

1530.0

14:31:39

LSE

263

1530.5

14:31:39

LSE

59

1529.5

14:32:37

LSE

71

1529.5

14:32:37

LSE

10

1535.0

14:37:15

LSE

200

1535.0

14:37:20

LSE

108

1535.0

14:37:20

LSE

5

1535.0

14:37:20

LSE

85

1534.5

14:37:32

LSE

37

1534.5

14:40:24

LSE

56

1534.5

14:40:24

LSE

96

1534.0

14:42:20

LSE

98

1533.5

14:47:37

LSE

110

1532.0

14:49:01

LSE

85

1531.0

14:57:03

LSE

7

1531.0

14:57:03

LSE

4

1530.5

15:02:08

LSE

22

1532.0

15:23:18

LSE

76

1532.0

15:23:18

LSE

200

1531.5

15:23:24

LSE

2

1531.5

15:23:24

LSE

45

1531.0

15:25:46

LSE

101

1531.0

15:27:29

LSE

53

1531.0

15:27:29

LSE

2

1531.5

15:28:42

LSE

126

1531.5

15:28:42

LSE

68

1531.0

15:28:47

LSE

58

1531.0

15:28:47

LSE

95

1531.5

15:30:00

LSE

31

1534.0

15:31:41

LSE

236

1534.0

15:31:51

LSE

1

1534.0

15:34:07

LSE

180

1532.5

15:37:59

LSE

93

1531.5

15:38:01

LSE

16

1530.5

15:43:01

LSE

14

1532.0

15:51:20

LSE

85

1532.0

15:52:01

LSE

138

1533.0

15:52:33

LSE

118

1533.0

15:53:29

LSE

101

1532.0

15:58:36

LSE

6

1531.5

16:01:20

LSE

51

1531.0

16:05:50

LSE

15

1531.0

16:09:48

LSE

25

1531.0

16:09:48

LSE

3

1530.0

16:11:04

LSE

51

1530.0

16:12:34

LSE

84

1530.5

16:16:17

LSE

66

1530.5

16:16:17

LSE

95

1533.5

16:19:23

LSE

67

1533.5

16:19:29

LSE

67

1532.5

16:23:09

LSE

58

1533.0

16:23:09

LSE

63

1533.5

16:23:20

LSE

51

1533.5

16:23:20

LSE

85

1533.5

16:23:20

LSE

102

1532.0

16:28:23

LSE

97

1531.5

16:29:40

LSE

72

1531.0

16:29:47

LSE

3,443

1530.5

16:35:09

LSE

78

1530.5

16:35:09

LSE

2,453

1530.5

16:35:09

LSE

157

1530.5

16:35:09

LSE

92

1530.5

16:35:09

LSE

158

1530.5

16:35:09

LSE

141

1530.5

16:35:09

LSE

3

1530.5

16:35:09

LSE

290

1530.5

16:35:09

LSE

86

1530.5

16:35:09

LSE

166

1530.5

16:35:09

LSE

30

1530.5

16:35:09

LSE

320

1530.5

16:35:09

LSE

331

1530.5

16:35:09

LSE

53

1530.5

16:35:09

LSE

90

1530.5

16:35:09

LSE

222

1530.5

16:35:09

LSE

 

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