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Plus500 Ltd (PLUS)

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Monday 19 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 3982C
Plus500 Limited
19 October 2020
 

19 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:

16 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,935

Lowest price paid per share (GBp):

1,532.00

Highest price paid per share (GBp):

1,549.00

Volume weighted average price paid per share (GBp):

1,541.71

 

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 104,756,145 (excluding treasury shares), and the company will hold 10,132,232 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,756,145. 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

45

1537.50

08:10:42

LSE

23

1537.50

08:10:42

LSE

84

1536.00

08:11:48

LSE

91

1536.00

08:18:13

LSE

46

1536.50

08:18:36

LSE

47

1536.50

08:18:36

LSE

256

1540.00

08:30:17

LSE

299

1540.00

08:30:17

LSE

200

1540.00

08:30:22

LSE

264

1540.00

08:30:22

LSE

136

1540.00

08:30:22

LSE

216

1540.00

08:30:22

LSE

115

1540.00

08:32:44

LSE

238

1540.00

08:32:44

LSE

121

1540.00

08:32:44

LSE

92

1545.50

08:35:10

LSE

103

1545.50

08:35:35

LSE

108

1544.00

08:37:34

LSE

112

1543.50

08:37:54

LSE

113

1545.50

08:38:46

LSE

112

1545.00

08:44:48

LSE

110

1540.00

08:47:12

LSE

26

1540.00

09:04:12

LSE

65

1540.00

09:04:12

LSE

34

1541.50

09:08:56

LSE

48

1541.50

09:08:56

LSE

84

1541.50

09:12:01

LSE

97

1540.50

09:12:54

LSE

1,287

1541.00

09:12:54

LSE

101

1541.00

09:13:46

LSE

1,287

1541.00

09:13:46

LSE

1,287

1541.00

09:13:46

LSE

102

1540.50

09:13:56

LSE

59

1540.50

09:14:07

LSE

68

1541.00

09:14:07

LSE

367

1541.00

09:14:07

LSE

99

1545.00

09:14:19

LSE

200

1543.50

09:14:19

LSE

1,285

1544.00

09:14:19

LSE

1,191

1544.00

09:14:19

LSE

970

1544.00

09:14:19

LSE

485

1544.00

09:14:19

LSE

85

1542.50

09:14:54

LSE

200

1542.00

09:14:54

LSE

409

1549.00

09:19:08

LSE

87

1545.50

09:21:16

LSE

344

1548.50

09:23:30

LSE

95

1548.00

09:24:12

LSE

200

1545.50

09:24:21

LSE

35

1546.00

09:24:21

LSE

35

1546.50

09:24:21

LSE

57

1546.50

09:27:20

LSE

120

1547.00

09:27:37

LSE

103

1545.00

09:28:20

LSE

106

1545.50

09:31:13

LSE

95

1544.50

09:35:14

LSE

92

1544.00

09:41:15

LSE

85

1543.00

09:42:16

LSE

80

1543.00

09:51:34

LSE

78

1540.50

09:53:20

LSE

226

1541.50

09:56:00

LSE

78

1541.00

09:56:16

LSE

223

1541.00

09:56:44

LSE

67

1540.50

09:58:00

LSE

4

1540.50

10:06:00

LSE

67

1543.50

10:08:12

LSE

65

1543.00

10:24:46

LSE

50

1542.50

10:25:04

LSE

50

1541.50

10:33:01

LSE

58

1541.50

10:33:19

LSE

55

1541.00

10:33:49

LSE

59

1540.50

10:34:21

LSE

60

1547.00

10:47:00

LSE

92

1545.50

10:56:06

LSE

7

1544.00

10:56:30

LSE

77

1543.00

10:56:47

LSE

89

1543.00

11:05:30

LSE

128

1541.50

11:10:28

LSE

168

1539.00

11:10:55

LSE

207

1541.50

11:42:43

LSE

7

1541.00

11:43:56

LSE

102

1543.00

11:49:50

LSE

59

1543.00

11:49:50

LSE

144

1541.00

11:53:52

LSE

137

1542.00

12:11:43

LSE

118

1540.00

12:11:56

LSE

117

1539.50

12:14:57

LSE

260

1539.00

12:14:57

LSE

260

1539.50

12:14:57

LSE

129

1539.00

12:18:41

LSE

130

1538.50

12:19:10

LSE

147

1538.50

12:28:42

LSE

69

1541.50

12:49:46

LSE

126

1540.00

12:53:00

LSE

240

1540.00

12:53:00

LSE

102

1542.00

12:55:46

LSE

155

1540.50

12:55:47

LSE

16

1542.00

12:57:36

LSE

111

1542.00

12:57:36

LSE

110

1541.50

13:04:08

LSE

1

1543.00

13:09:52

LSE

102

1542.50

13:10:39

LSE

266

1545.00

13:19:48

LSE

111

1542.50

13:23:52

LSE

260

1542.00

13:23:52

LSE

260

1542.50

13:23:52

LSE

260

1543.00

13:23:52

LSE

60

1543.00

13:23:52

LSE

100

1543.00

13:23:52

LSE

113

1544.00

13:26:05

LSE

97

1544.50

13:26:05

LSE

83

1544.50

13:26:31

LSE

127

1543.50

13:29:50

LSE

32

1544.50

13:31:15

LSE

15

1544.50

13:31:15

LSE

12

1544.50

13:31:15

LSE

67

1544.50

13:31:15

LSE

112

1543.50

13:51:36

LSE

260

1543.50

13:52:21

LSE

726

1543.00

13:52:46

LSE

202

1542.50

13:57:11

LSE

252

1543.50

14:11:32

LSE

86

1543.25

14:16:45

LSE

186

1543.00

14:17:49

LSE

2

1542.00

14:17:50

LSE

166

1541.50

14:18:17

LSE

21

1541.00

14:18:17

LSE

167

1540.00

14:19:07

LSE

260

1540.00

14:19:07

LSE

142

1539.50

14:23:15

LSE

244

1539.00

14:23:15

LSE

106

1536.50

14:31:46

LSE

89

1536.50

14:31:46

LSE

63

1540.50

14:45:00

LSE

38

1539.50

14:47:15

LSE

24

1538.50

14:52:08

LSE

11

1538.50

14:54:06

LSE

3

1539.00

14:55:58

LSE

6

1539.00

14:56:15

LSE

46

1539.00

14:56:15

LSE

127

1538.50

14:56:46

LSE

260

1538.00

14:56:46

LSE

260

1538.00

14:56:46

LSE

125

1537.50

14:57:29

LSE

99

1537.00

14:58:51

LSE

39

1536.00

15:00:08

LSE

126

1535.50

15:00:09

LSE

95

1536.50

15:00:50

LSE

87

1535.00

15:06:44

LSE

111

1534.00

15:12:14

LSE

200

1533.50

15:12:14

LSE

260

1534.00

15:12:14

LSE

200

1533.50

15:12:14

LSE

20

1532.00

15:12:40

LSE

 

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