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Plus500 Ltd (PLUS)

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Wednesday 21 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 7056C
Plus500 Limited
21 October 2020
 

21 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:

20 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,000

Lowest price paid per share (GBp):

1,520.50

Highest price paid per share (GBp):

1,547.00

Volume weighted average price paid per share (GBp):

1,531.80

 

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 104,706,163 (excluding treasury shares), and the company will hold 10,182,214 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,706,163. 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

40

1537.0

08:06:35

LSE

149

1529.5

08:11:26

LSE

114

1529.5

08:16:08

LSE

77

1527.5

08:16:08

LSE

79

1527.5

08:16:08

LSE

180

1526.0

08:16:09

LSE

44

1524.5

08:16:16

LSE

66

1523.5

08:17:03

LSE

145

1521.5

08:17:56

LSE

86

1520.5

08:19:00

LSE

48

1529.0

08:29:19

LSE

69

1529.0

08:29:19

LSE

200

1529.5

08:32:59

LSE

257

1530.0

08:32:59

LSE

83

1530.0

08:32:59

LSE

74

1530.5

08:33:22

LSE

83

1530.5

08:33:45

LSE

128

1536.0

08:43:10

LSE

97

1531.0

08:45:42

LSE

89

1530.0

08:48:21

LSE

37

1525.0

08:48:50

LSE

66

1525.0

08:48:50

LSE

224

1525.0

08:48:50

LSE

98

1525.0

08:48:50

LSE

57

1525.0

08:53:40

LSE

38

1525.0

08:53:40

LSE

200

1525.0

08:53:40

LSE

200

1524.5

08:53:43

LSE

70

1524.5

08:53:43

LSE

70

1525.0

08:53:43

LSE

2

1525.0

08:53:43

LSE

141

1525.0

08:56:57

LSE

59

1525.0

08:57:00

LSE

75

1525.0

08:57:00

LSE

59

1525.0

08:57:00

LSE

47

1526.0

08:57:15

LSE

75

1525.5

08:59:23

LSE

90

1525.5

08:59:23

LSE

200

1522.5

09:04:30

LSE

80

1522.5

09:04:30

LSE

138

1528.5

09:14:29

LSE

143

1529.0

09:21:50

LSE

200

1527.0

09:21:52

LSE

82

1527.0

09:21:52

LSE

200

1527.0

09:21:52

LSE

82

1527.0

09:21:52

LSE

72

1528.5

09:23:15

LSE

133

1528.0

09:23:15

LSE

137

1528.0

09:25:15

LSE

221

1528.0

09:26:39

LSE

114

1527.0

09:29:21

LSE

98

1526.5

09:29:24

LSE

200

1526.5

09:29:24

LSE

61

1526.5

09:29:24

LSE

141

1527.5

09:34:20

LSE

12

1526.5

09:35:40

LSE

135

1526.5

09:35:40

LSE

200

1526.5

09:35:40

LSE

137

1525.5

09:37:59

LSE

132

1527.5

09:43:56

LSE

103

1525.0

09:44:32

LSE

89

1525.0

09:44:32

LSE

200

1525.0

09:44:32

LSE

89

1525.0

09:44:32

LSE

134

1525.0

09:44:36

LSE

20

1523.0

09:45:05

LSE

20

1521.0

09:47:04

LSE

92

1521.0

09:47:25

LSE

7

1524.5

09:48:57

LSE

151

1525.0

09:48:57

LSE

171

1525.5

09:48:57

LSE

113

1525.5

09:51:44

LSE

54

1525.5

09:51:44

LSE

54

1525.5

09:51:44

LSE

111

1523.0

09:59:41

LSE

143

1520.5

10:00:21

LSE

14

1521.0

10:03:08

LSE

260

1521.0

10:03:10

LSE

34

1524.0

10:07:43

LSE

113

1524.0

10:07:43

LSE

158

1525.0

10:08:49

LSE

58

1525.0

10:10:04

LSE

87

1525.0

10:10:04

LSE

200

1524.5

10:10:14

LSE

200

1524.5

10:10:17

LSE

36

1524.5

10:10:17

LSE

51

1524.0

10:11:23

LSE

105

1524.0

10:11:23

LSE

87

1523.5

10:11:27

LSE

124

1521.5

10:16:40

LSE

17

1523.0

10:19:17

LSE

121

1522.5

10:22:34

LSE

200

1522.0

10:22:40

LSE

97

1522.5

10:22:40

LSE

30

1522.5

10:22:40

LSE

84

1522.5

10:22:40

LSE

124

1522.0

10:22:44

LSE

76

1522.0

10:22:44

LSE

97

1522.0

10:22:44

LSE

42

1521.0

10:23:59

LSE

99

1521.0

10:23:59

LSE

7

1521.0

10:25:21

LSE

156

1521.0

10:25:21

LSE

163

1521.0

10:25:37

LSE

200

1520.5

10:25:38

LSE

92

1521.0

10:25:38

LSE

60

1520.5

10:25:38

LSE

150

1526.5

10:29:08

LSE

49

1526.5

10:29:09

LSE

161

1525.5

10:32:06

LSE

200

1525.5

10:32:06

LSE

135

1525.5

10:34:40

LSE

186

1526.0

10:40:00

LSE

171

1527.5

10:49:30

LSE

200

1527.5

10:49:30

LSE

178

1527.5

10:49:32

LSE

42

1527.0

11:04:09

LSE

22

1529.5

11:07:59

LSE

50

1529.5

11:10:14

LSE

59

1529.0

11:11:22

LSE

146

1530.0

11:11:22

LSE

55

1529.5

11:12:14

LSE

16

1529.5

11:12:14

LSE

26

1527.5

11:19:02

LSE

40

1527.5

11:19:02

LSE

81

1529.0

11:33:13

LSE

4

1529.0

11:33:13

LSE

180

1529.0

11:33:14

LSE

50

1530.0

11:37:51

LSE

109

1529.5

11:39:24

LSE

260

1529.5

11:39:24

LSE

31

1529.5

11:39:24

LSE

44

1529.5

11:39:24

LSE

75

1527.5

11:43:23

LSE

96

1527.5

11:50:35

LSE

69

1530.5

12:00:36

LSE

200

1533.5

12:03:32

LSE

143

1533.5

12:04:13

LSE

200

1533.0

12:04:14

LSE

61

1533.0

12:04:14

LSE

14

1532.5

12:07:17

LSE

114

1532.5

12:12:14

LSE

148

1531.5

12:14:15

LSE

131

1532.0

12:15:54

LSE

147

1534.5

12:22:38

LSE

151

1534.5

12:29:56

LSE

120

1533.0

12:37:23

LSE

163

1537.5

12:45:03

LSE

165

1537.0

12:46:52

LSE

40

1537.0

12:46:52

LSE

68

1537.0

12:46:52

LSE

156

1537.5

12:54:31

LSE

56

1537.5

12:54:31

LSE

142

1541.0

12:58:09

LSE

200

1539.0

12:58:09

LSE

133

1538.0

12:58:30

LSE

105

1539.0

13:01:27

LSE

187

1538.5

13:01:27

LSE

250

1539.0

13:01:27

LSE

129

1539.0

13:01:28

LSE

139

1538.0

13:03:16

LSE

84

1538.0

13:05:00

LSE

47

1538.0

13:05:00

LSE

167

1538.5

13:13:59

LSE

82

1539.0

13:14:02

LSE

177

1539.5

13:19:53

LSE

178

1540.5

13:24:02

LSE

127

1543.0

13:24:18

LSE

163

1543.0

13:28:49

LSE

135

1542.0

13:32:29

LSE

237

1543.5

13:38:08

LSE

35

1543.5

13:48:01

LSE

96

1543.5

13:48:01

LSE

113

1543.5

13:52:41

LSE

78

1543.0

13:52:41

LSE

102

1543.0

14:00:20

LSE

200

1542.5

14:00:23

LSE

200

1542.0

14:00:23

LSE

200

1538.0

14:00:27

LSE

194

1538.0

14:00:27

LSE

6

1538.5

14:00:27

LSE

200

1538.0

14:00:27

LSE

8

1537.0

14:00:59

LSE

106

1536.5

14:01:56

LSE

200

1536.0

14:01:56

LSE

105

1536.0

14:03:38

LSE

200

1536.0

14:03:39

LSE

200

1536.0

14:04:03

LSE

200

1536.0

14:05:15

LSE

210

1536.0

14:05:15

LSE

96

1536.0

14:05:15

LSE

108

1538.0

14:05:52

LSE

98

1538.0

14:05:52

LSE

109

1541.0

14:16:34

LSE

87

1541.0

14:20:10

LSE

45

1541.0

14:20:10

LSE

77

1541.5

14:20:10

LSE

881

1540.5

14:20:17

LSE

137

1541.0

14:23:33

LSE

138

1541.0

14:24:21

LSE

204

1541.0

14:24:21

LSE

132

1540.0

14:24:48

LSE

200

1539.5

14:24:48

LSE

70

1539.5

14:24:48

LSE

250

1540.0

14:24:48

LSE

13

1540.0

14:24:48

LSE

7

1538.0

14:28:06

LSE

121

1541.5

14:32:28

LSE

145

1541.5

14:33:40

LSE

138

1541.5

14:36:10

LSE

200

1537.5

14:36:10

LSE

210

1538.0

14:36:10

LSE

54

1538.0

14:36:10

LSE

158

1540.0

14:39:32

LSE

59

1541.5

14:41:17

LSE

100

1547.0

14:46:54

LSE

163

1547.0

14:46:54

LSE

163

1547.0

14:46:54

LSE

57

1547.0

14:46:54

LSE

106

1547.0

14:51:21

LSE

 

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