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Plus500 Ltd (PLUS)

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Thursday 22 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 8459C
Plus500 Limited
22 October 2020
 

22 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:

21 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,500

Lowest price paid per share (GBp):

1,531.50

Highest price paid per share (GBp):

1,565.00

Volume weighted average price paid per share (GBp):

1,552.21

 

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 104,680,663 (excluding treasury shares), and the company will hold 10,207,714 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,680,663. 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

109

1,535.00

08:25:25

LSE

53

1,539.00

08:34:09

LSE

92

1,537.50

08:43:31

LSE

83

1,535.00

08:46:38

LSE

91

1,535.00

08:48:00

LSE

87

1,533.00

08:49:03

LSE

77

1,533.50

09:00:06

LSE

91

1,532.00

09:06:57

LSE

104

1,531.50

09:07:53

LSE

111

1,533.50

09:09:06

LSE

91

1,532.50

09:09:06

LSE

35

1,532.50

09:09:06

LSE

91

1,532.50

09:09:06

LSE

35

1,532.50

09:09:06

LSE

106

1,532.00

09:26:09

LSE

60

1,531.50

09:29:30

LSE

60

1,531.50

09:29:33

LSE

113

1,533.00

09:58:01

LSE

130

1,536.00

09:59:03

LSE

73

1,536.00

09:59:03

LSE

102

1,536.00

09:59:05

LSE

73

1,536.00

09:59:05

LSE

73

1,536.00

09:59:05

LSE

117

1,536.00

09:59:08

LSE

19

1,536.00

09:59:10

LSE

45

1,536.50

10:07:13

LSE

109

1,535.50

10:07:22

LSE

141

1,535.00

10:08:05

LSE

226

1,535.00

10:08:05

LSE

75

1,535.00

10:08:05

LSE

51

1,535.50

10:08:05

LSE

6

1,535.50

10:08:05

LSE

7

1,535.00

10:08:05

LSE

66

1,535.50

10:10:25

LSE

100

1,535.50

10:10:27

LSE

123

1,540.00

10:28:24

LSE

101

1,540.00

10:28:24

LSE

66

1,540.00

10:28:24

LSE

102

1,538.50

10:30:45

LSE

96

1,540.50

10:37:11

LSE

99

1,537.00

10:39:28

LSE

85

1,538.00

10:49:51

LSE

101

1,536.00

10:50:04

LSE

116

1,535.50

10:50:38

LSE

102

1,534.50

10:52:12

LSE

111

1,537.50

11:31:11

LSE

200

1,537.00

11:33:17

LSE

93

1,537.50

11:33:24

LSE

221

1,537.50

11:33:24

LSE

148

1,540.00

11:35:07

LSE

80

1,540.50

11:42:34

LSE

47

1,540.50

11:42:34

LSE

20

1,541.50

11:42:35

LSE

150

1,540.00

11:42:38

LSE

322

1,540.00

11:42:38

LSE

77

1,540.00

11:42:38

LSE

126

1,540.50

11:55:29

LSE

110

1,539.00

11:56:50

LSE

2

1,541.00

11:59:40

LSE

129

1,539.50

12:05:22

LSE

112

1,539.50

12:16:37

LSE

99

1,539.00

12:23:33

LSE

80

1,538.50

12:25:44

LSE

87

1,538.50

12:28:36

LSE

49

1,544.00

12:41:55

LSE

44

1,544.00

12:41:55

LSE

322

1,544.00

12:41:55

LSE

200

1,545.00

12:42:23

LSE

45

1,545.00

12:42:23

LSE

3

1,545.50

12:42:23

LSE

45

1,545.50

12:42:23

LSE

83

1,545.50

12:42:23

LSE

72

1,543.00

12:57:03

LSE

115

1,542.00

13:03:31

LSE

200

1,541.50

13:06:09

LSE

11

1,541.50

13:06:09

LSE

137

1,541.00

13:06:59

LSE

200

1,541.00

13:06:59

LSE

161

1,541.00

13:06:59

LSE

4

1,542.50

13:07:08

LSE

322

1,542.50

13:07:08

LSE

68

1,542.00

13:07:57

LSE

106

1,546.50

13:48:25

LSE

127

1,552.00

14:02:47

LSE

1

1,557.50

14:07:31

LSE

260

1,558.50

14:07:33

LSE

55

1,558.50

14:07:33

LSE

322

1,558.50

14:07:33

LSE

14

1,558.50

14:07:33

LSE

106

1,558.00

14:07:46

LSE

26

1,558.00

14:07:46

LSE

162

1,558.50

14:12:35

LSE

130

1,556.50

14:12:45

LSE

136

1,552.50

14:14:13

LSE

121

1,558.00

14:18:58

LSE

130

1,557.50

14:18:58

LSE

62

1,557.50

14:18:58

LSE

8

1,557.00

14:18:58

LSE

146

1,555.50

14:20:28

LSE

200

1,558.50

14:23:04

LSE

154

1,557.50

14:23:39

LSE

81

1,558.50

14:23:39

LSE

10

1,558.50

14:23:39

LSE

153

1,558.50

14:23:49

LSE

135

1,558.00

14:25:37

LSE

148

1,556.50

14:27:56

LSE

146

1,555.50

14:31:46

LSE

150

1,555.50

14:39:10

LSE

134

1,555.00

14:41:19

LSE

64

1,558.00

14:44:44

LSE

53

1,558.00

14:44:44

LSE

115

1,557.00

14:44:54

LSE

111

1,559.50

14:55:35

LSE

115

1,557.50

14:59:29

LSE

125

1,556.50

15:03:15

LSE

118

1,557.00

15:05:02

LSE

121

1,556.00

15:07:30

LSE

120

1,552.50

15:07:54

LSE

107

1,552.00

15:11:36

LSE

200

1,552.00

15:11:36

LSE

2

1,552.00

15:11:40

LSE

200

1,552.00

15:12:33

LSE

9

1,552.00

15:12:33

LSE

29

1,553.00

15:14:17

LSE

12

1,554.50

15:14:38

LSE

90

1,554.50

15:20:07

LSE

100

1,554.50

15:20:07

LSE

37

1,556.00

15:28:23

LSE

47

1,556.00

15:28:57

LSE

250

1,556.00

15:28:57

LSE

1

1,556.00

15:28:57

LSE

9

1,556.00

15:28:59

LSE

1

1,556.00

15:28:59

LSE

144

1,555.50

15:29:35

LSE

250

1,555.00

15:29:47

LSE

200

1,555.00

15:29:47

LSE

79

1,555.00

15:29:47

LSE

226

1,555.50

15:29:47

LSE

91

1,555.50

15:29:47

LSE

1

1,555.00

15:29:49

LSE

148

1,554.50

15:30:14

LSE

155

1,554.00

15:30:31

LSE

200

1,554.00

15:30:31

LSE

1

1,554.00

15:30:50

LSE

138

1,555.00

15:40:43

LSE

1

1,554.50

15:40:49

LSE

23

1,555.50

15:44:03

LSE

100

1,555.50

15:44:03

LSE

60

1,555.50

15:44:03

LSE

250

1,555.50

15:44:03

LSE

154

1,557.00

15:45:48

LSE

44

1,558.50

15:49:05

LSE

161

1,557.50

15:50:22

LSE

200

1,557.50

15:50:24

LSE

34

1,557.50

15:50:24

LSE

163

1,559.00

15:51:54

LSE

179

1,557.50

15:52:40

LSE

1

1,557.50

15:52:40

LSE

322

1,557.50

15:52:40

LSE

87

1,557.50

15:52:40

LSE

50

1,559.50

15:56:55

LSE

43

1,559.50

15:57:56

LSE

185

1,558.50

16:00:27

LSE

182

1,559.50

16:03:17

LSE

6

1,559.50

16:03:25

LSE

161

1,559.50

16:03:25

LSE

162

1,559.00

16:04:34

LSE

1

1,559.00

16:04:36

LSE

60

1,559.00

16:04:36

LSE

150

1,559.50

16:06:30

LSE

55

1,560.00

16:06:44

LSE

118

1,560.00

16:07:17

LSE

167

1,559.00

16:08:57

LSE

147

1,558.50

16:11:05

LSE

322

1,559.00

16:11:05

LSE

160

1,559.00

16:12:17

LSE

107

1,559.00

16:12:18

LSE

200

1,558.50

16:12:25

LSE

78

1,558.50

16:12:25

LSE

154

1,558.00

16:12:28

LSE

200

1,557.00

16:12:37

LSE

22

1,557.50

16:12:37

LSE

180

1,557.50

16:12:37

LSE

181

1,557.50

16:12:43

LSE

82

1,557.50

16:12:43

LSE

87

1,556.50

16:14:23

LSE

45

1,556.50

16:14:23

LSE

100

1,553.50

16:16:14

LSE

35

1,553.50

16:16:14

LSE

7

1,553.50

16:16:14

LSE

66

1,552.50

16:16:48

LSE

97

1,553.50

16:20:20

LSE

138

1,553.00

16:20:45

LSE

117

1,552.50

16:22:16

LSE

102

1,553.00

16:22:16

LSE

63

1,555.50

16:24:59

LSE

4,611

1,565.00

16:35:11

LSE

 

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