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Plus500 Ltd (PLUS)

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Friday 23 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 9720C
Plus500 Limited
23 October 2020
 

23 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:

22 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,000

Lowest price paid per share (GBp):

1,549.00

Highest price paid per share (GBp):

1,612.00

Volume weighted average price paid per share (GBp):

1,578.35

 

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 104,655,663 (excluding treasury shares), and the company will hold 10,232,714 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,655,663. 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

189

1,552.50

08:26:26

LSE

132

1,550.50

08:32:34

LSE

108

1,553.50

08:40:16

LSE

102

1,551.00

08:40:29

LSE

95

1,550.00

08:41:50

LSE

94

1,549.00

08:44:46

LSE

74

1,554.50

08:55:39

LSE

130

1,550.00

08:55:54

LSE

143

1,562.50

09:10:36

LSE

133

1,561.00

09:11:08

LSE

81

1,561.50

09:11:22

LSE

106

1,560.50

09:11:55

LSE

99

1,560.00

09:12:50

LSE

180

1,561.50

09:13:00

LSE

111

1,559.50

09:16:29

LSE

94

1,559.50

09:16:29

LSE

120

1,559.50

09:22:01

LSE

29

1,559.00

09:28:01

LSE

89

1,559.00

09:29:28

LSE

101

1,558.00

09:30:53

LSE

108

1,556.00

09:32:30

LSE

200

1,556.00

09:32:30

LSE

108

1,555.00

09:32:43

LSE

245

1,554.50

09:34:54

LSE

128

1,556.00

09:41:42

LSE

148

1,555.00

09:43:06

LSE

135

1,554.50

09:53:08

LSE

74

1,561.00

10:03:41

LSE

79

1,561.50

10:03:55

LSE

127

1,559.50

10:08:50

LSE

125

1,558.50

10:12:55

LSE

42

1,557.50

10:14:37

LSE

95

1,557.50

10:14:37

LSE

18

1,557.50

10:14:39

LSE

137

1,557.00

10:15:44

LSE

200

1,557.00

10:15:44

LSE

145

1,558.00

10:45:24

LSE

145

1,556.50

10:46:23

LSE

200

1,556.50

10:46:23

LSE

699

1,557.00

10:46:58

LSE

403

1,557.00

10:46:58

LSE

200

1,557.00

10:47:22

LSE

125

1,557.00

10:49:22

LSE

17

1,557.00

10:49:22

LSE

122

1,556.50

10:49:48

LSE

200

1,555.50

10:49:58

LSE

1,074

1,556.00

10:49:58

LSE

200

1,555.50

10:49:58

LSE

117

1,554.00

10:51:57

LSE

1,155

1,554.00

10:53:16

LSE

200

1,554.50

10:54:26

LSE

119

1,553.50

10:54:40

LSE

54

1,553.00

10:55:24

LSE

130

1,552.50

11:11:01

LSE

60

1,552.50

11:18:46

LSE

250

1,557.00

11:19:57

LSE

200

1,557.50

11:19:57

LSE

103

1,557.50

11:19:57

LSE

121

1,561.50

11:22:00

LSE

67

1,561.50

11:22:00

LSE

191

1,562.00

11:22:00

LSE

115

1,559.50

11:22:40

LSE

110

1,559.50

11:24:26

LSE

43

1,560.50

11:48:16

LSE

45

1,565.00

11:49:29

LSE

92

1,564.00

11:50:32

LSE

101

1,567.00

12:08:16

LSE

97

1,565.00

12:10:02

LSE

93

1,571.00

12:21:57

LSE

102

1,575.00

12:30:05

LSE

121

1,574.50

12:38:55

LSE

146

1,573.00

12:41:04

LSE

151

1,574.00

12:58:13

LSE

154

1,573.00

13:01:41

LSE

27

1,573.00

13:01:43

LSE

114

1,573.00

13:05:16

LSE

126

1,574.00

13:11:41

LSE

121

1,573.50

13:15:02

LSE

135

1,572.50

13:19:29

LSE

338

1,573.00

13:24:36

LSE

144

1,573.00

13:25:05

LSE

143

1,577.50

13:28:55

LSE

135

1,575.50

13:34:13

LSE

133

1,577.50

13:39:14

LSE

119

1,584.00

13:54:35

LSE

134

1,587.00

14:09:47

LSE

200

1,585.50

14:09:55

LSE

2

1,585.50

14:11:18

LSE

3

1,585.50

14:11:23

LSE

127

1,584.50

14:11:23

LSE

131

1,582.00

14:11:38

LSE

200

1,581.00

14:11:38

LSE

305

1,581.00

14:13:43

LSE

149

1,581.00

14:13:54

LSE

2

1,581.00

14:14:16

LSE

3

1,580.50

14:14:21

LSE

114

1,589.00

14:34:07

LSE

135

1,587.50

14:35:00

LSE

168

1,589.00

14:39:58

LSE

32

1,589.00

14:39:58

LSE

78

1,589.00

14:39:58

LSE

46

1,589.00

14:41:18

LSE

157

1,589.50

14:41:33

LSE

71

1,589.00

14:42:11

LSE

68

1,589.00

14:42:11

LSE

125

1,589.00

14:45:54

LSE

200

1,588.50

14:45:54

LSE

49

1,588.50

14:45:54

LSE

146

1,587.50

14:49:57

LSE

47

1,588.00

14:49:57

LSE

200

1,587.50

14:50:07

LSE

31

1,587.50

14:50:07

LSE

276

1,584.50

14:50:17

LSE

157

1,594.50

15:05:31

LSE

107

1,597.50

15:05:32

LSE

53

1,597.00

15:09:29

LSE

69

1,597.00

15:11:57

LSE

135

1,602.00

15:15:01

LSE

200

1,603.50

15:15:33

LSE

91

1,603.50

15:15:33

LSE

143

1,602.50

15:15:39

LSE

200

1,603.50

15:15:39

LSE

91

1,603.50

15:15:39

LSE

161

1,602.50

15:15:49

LSE

157

1,601.50

15:16:14

LSE

200

1,601.50

15:16:14

LSE

60

1,601.50

15:16:14

LSE

114

1,602.00

15:17:15

LSE

158

1,600.00

15:18:44

LSE

200

1,600.00

15:18:46

LSE

65

1,600.00

15:18:46

LSE

19

1,600.00

15:20:51

LSE

144

1,600.00

15:20:51

LSE

163

1,603.00

15:23:51

LSE

200

1,604.50

15:29:09

LSE

196

1,604.50

15:29:15

LSE

138

1,602.50

15:29:25

LSE

66

1,603.00

15:29:25

LSE

24

1,604.00

15:31:43

LSE

100

1,604.00

15:31:43

LSE

131

1,607.00

15:33:00

LSE

200

1,607.50

15:33:00

LSE

71

1,607.50

15:33:00

LSE

103

1,607.50

15:33:00

LSE

92

1,607.00

15:35:56

LSE

60

1,607.00

15:35:56

LSE

4

1,607.50

15:36:38

LSE

122

1,607.50

15:36:38

LSE

165

1,606.50

15:37:51

LSE

146

1,605.50

15:37:52

LSE

200

1,605.50

15:37:52

LSE

64

1,605.50

15:37:52

LSE

98

1,604.50

15:38:13

LSE

200

1,604.00

15:38:30

LSE

130

1,605.00

15:40:59

LSE

160

1,607.00

15:44:15

LSE

200

1,607.50

15:44:25

LSE

160

1,607.50

15:44:25

LSE

141

1,606.00

15:44:29

LSE

200

1,605.50

15:44:29

LSE

176

1,606.00

15:44:29

LSE

75

1,606.00

15:44:29

LSE

200

1,605.50

15:44:52

LSE

162

1,608.50

15:46:25

LSE

200

1,608.00

15:46:26

LSE

68

1,608.00

15:46:26

LSE

103

1,607.50

15:47:51

LSE

55

1,607.50

15:47:51

LSE

200

1,608.50

15:47:51

LSE

85

1,608.50

15:47:51

LSE

130

1,608.50

15:47:51

LSE

138

1,607.50

15:48:20

LSE

106

1,608.00

15:48:53

LSE

137

1,608.00

15:49:41

LSE

162

1,612.00

15:52:27

LSE

200

1,612.00

15:52:29

LSE

72

1,612.00

15:52:29

LSE

93

1,612.00

15:52:29

LSE

 

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