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Plus500 Ltd (PLUS)

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Tuesday 20 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5402C
Plus500 Limited
20 October 2020
 

20 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:

19 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

23,982

Lowest price paid per share (GBp):

1,516.00

Highest price paid per share (GBp):

1,541.00

Volume weighted average price paid per share (GBp):

1,528.95

 

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 104,732,163 (excluding treasury shares), and the company will hold 10,156,214 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,732,163. 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

351

1519.5

08:21:15

LSE

101

1532.0

08:40:56

LSE

102

1530.0

08:42:54

LSE

92

1529.5

08:45:51

LSE

5

1529.5

08:45:51

LSE

91

1532.5

09:15:12

LSE

108

1534.5

09:20:42

LSE

200

1534.5

09:20:42

LSE

200

1534.0

09:21:42

LSE

75

1534.5

09:21:42

LSE

30

1534.5

09:21:42

LSE

107

1533.5

09:31:25

LSE

200

1528.0

09:31:25

LSE

200

1529.0

09:31:25

LSE

81

1529.5

09:31:25

LSE

180

1529.5

09:31:25

LSE

47

1529.0

09:38:22

LSE

86

1529.0

09:38:22

LSE

152

1529.0

09:58:16

LSE

154

1527.0

10:06:51

LSE

151

1525.0

10:10:33

LSE

112

1525.0

10:10:33

LSE

29

1526.5

10:11:33

LSE

149

1526.5

10:11:33

LSE

143

1530.5

10:48:00

LSE

42

1532.5

10:48:10

LSE

184

1533.5

10:48:10

LSE

63

1532.5

10:48:10

LSE

66

1531.5

10:49:47

LSE

98

1530.5

10:52:03

LSE

128

1529.0

10:52:32

LSE

27

1525.5

10:56:40

LSE

42

1525.5

10:57:06

LSE

7

1525.0

11:01:58

LSE

26

1523.5

11:12:03

LSE

62

1524.0

11:26:12

LSE

137

1520.5

11:27:39

LSE

224

1520.0

11:27:39

LSE

200

1520.0

11:27:41

LSE

198

1523.0

11:30:33

LSE

103

1524.0

11:33:08

LSE

132

1523.0

11:57:43

LSE

123

1521.0

11:58:14

LSE

135

1518.0

11:58:27

LSE

129

1516.0

12:00:04

LSE

98

1533.0

12:11:50

LSE

114

1532.0

12:12:09

LSE

127

1531.0

12:25:04

LSE

115

1530.0

12:38:53

LSE

110

1531.5

12:44:56

LSE

115

1531.5

12:50:45

LSE

93

1531.5

12:58:23

LSE

77

1531.0

13:02:02

LSE

80

1530.5

13:08:16

LSE

86

1535.5

13:13:17

LSE

113

1535.5

13:14:47

LSE

118

1535.0

13:18:59

LSE

79

1541.0

13:47:45

LSE

122

1539.5

13:49:45

LSE

56

1540.5

13:49:55

LSE

55

1538.5

13:49:55

LSE

111

1538.5

13:49:55

LSE

165

1539.5

13:54:43

LSE

101

1539.0

13:55:00

LSE

20

1539.0

13:55:00

LSE

104

1538.5

13:55:47

LSE

118

1537.5

13:59:00

LSE

49

1537.5

13:59:00

LSE

200

1537.5

13:59:00

LSE

58

1537.5

13:59:00

LSE

84

1537.5

14:03:34

LSE

84

1536.5

14:04:32

LSE

85

1536.5

14:07:21

LSE

81

1536.0

14:08:00

LSE

6

1535.5

14:17:56

LSE

73

1535.5

14:17:56

LSE

105

1535.0

14:23:47

LSE

27

1535.5

14:37:16

LSE

81

1535.5

14:37:16

LSE

26

1535.5

14:37:19

LSE

200

1538.0

14:38:52

LSE

129

1537.5

14:45:49

LSE

105

1537.0

14:47:44

LSE

200

1536.0

14:48:21

LSE

200

1536.0

14:48:23

LSE

92

1535.5

14:49:31

LSE

29

1535.5

14:54:26

LSE

79

1535.5

14:54:26

LSE

88

1535.0

14:59:35

LSE

95

1533.5

15:02:11

LSE

2

1531.0

15:03:22

LSE

87

1531.0

15:05:56

LSE

37

1531.5

15:06:22

LSE

92

1532.0

15:11:32

LSE

200

1532.0

15:11:32

LSE

85

1531.5

15:12:04

LSE

86

1531.0

15:17:18

LSE

260

1531.0

15:17:18

LSE

240

1531.0

15:19:56

LSE

126

1531.0

15:20:00

LSE

104

1531.0

15:20:01

LSE

137

1531.0

15:20:01

LSE

260

1530.5

15:20:47

LSE

200

1531.0

15:20:47

LSE

92

1531.0

15:20:47

LSE

137

1531.0

15:21:03

LSE

137

1531.0

15:21:09

LSE

126

1531.0

15:21:10

LSE

565

1531.0

15:21:10

LSE

90

1531.0

15:21:41

LSE

44

1531.0

15:31:00

LSE

66

1531.0

15:31:00

LSE

108

1530.5

15:35:41

LSE

111

1529.0

15:37:23

LSE

61

1526.5

15:39:20

LSE

55

1530.5

15:47:19

LSE

88

1529.5

15:47:48

LSE

107

1528.0

15:48:00

LSE

103

1529.5

15:53:26

LSE

118

1529.0

15:53:26

LSE

108

1529.5

15:57:42

LSE

260

1529.0

15:57:54

LSE

104

1528.5

15:57:54

LSE

260

1528.5

15:57:54

LSE

100

1528.5

16:02:05

LSE

260

1528.5

16:02:05

LSE

100

1528.5

16:02:05

LSE

93

1528.0

16:05:22

LSE

200

1528.5

16:05:22

LSE

1

1531.0

16:08:35

LSE

41

1531.5

16:08:44

LSE

58

1532.0

16:09:25

LSE

95

1531.5

16:10:25

LSE

79

1531.5

16:10:25

LSE

63

1532.0

16:10:26

LSE

58

1532.0

16:10:26

LSE

170

1532.0

16:10:26

LSE

126

1531.0

16:10:55

LSE

132

1529.5

16:11:34

LSE

200

1529.0

16:11:34

LSE

138

1528.5

16:11:54

LSE

151

1529.5

16:14:38

LSE

74

1530.0

16:15:38

LSE

200

1529.5

16:15:38

LSE

126

1529.0

16:15:38

LSE

95

1529.0

16:19:51

LSE

25

1529.0

16:20:01

LSE

113

1528.5

16:21:42

LSE

78

1528.0

16:21:48

LSE

94

1528.0

16:21:48

LSE

63

1525.0

16:35:10

LSE

450

1525.0

16:35:10

LSE

534

1525.0

16:35:10

LSE

230

1525.0

16:35:10

LSE

63

1525.0

16:35:10

LSE

9

1525.0

16:35:10

LSE

59

1525.0

16:35:10

LSE

420

1525.0

16:35:10

LSE

478

1525.0

16:35:10

LSE

197

1525.0

16:35:10

LSE

328

1525.0

16:35:10

LSE

252

1525.0

16:35:10

LSE

194

1525.0

16:35:10

LSE

1

1525.0

16:35:10

LSE

94

1525.0

16:35:10

LSE

2,450

1525.0

16:35:10

LSE

462

1525.0

16:35:10

LSE

368

1525.0

16:35:10

LSE

179

1525.0

16:35:10

LSE

 

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