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Plus500 Ltd (PLUS)

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Monday 26 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 1232D
Plus500 Limited
26 October 2020
 

26 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:

23 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

23,667

Lowest price paid per share (GBp):

1,621.00

Highest price paid per share (GBp):

1,632.00

Volume weighted average price paid per share (GBp):

1,631.11

 

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 104,631,996 (excluding treasury shares), and the company will hold 10,256,381 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,631,996. 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

29

1,621.50

08:16:06

LSE

151

1,621.00

08:23:09

LSE

130

1,630.00

08:35:13

LSE

200

1,630.00

08:35:15

LSE

32

1,630.00

08:35:15

LSE

45

1,630.50

08:35:15

LSE

124

1,632.00

08:49:17

LSE

88

1,632.00

09:10:35

LSE

156

1,631.50

09:10:35

LSE

1

1,630.00

09:12:53

LSE

38

1,632.00

13:46:24

LSE

117

1,632.00

13:48:11

LSE

200

1,632.00

13:48:21

LSE

110

1,632.00

13:48:21

LSE

105

1,631.50

13:50:54

LSE

126

1,632.00

14:01:02

LSE

200

1,631.50

14:01:03

LSE

128

1,631.00

14:03:24

LSE

12

1,630.50

14:03:53

LSE

113

1,632.00

14:14:02

LSE

200

1,632.00

14:14:02

LSE

104

1,632.00

14:14:02

LSE

73

1,632.00

14:15:15

LSE

114

1,632.00

14:35:30

LSE

74

1,632.00

14:35:30

LSE

187

1,629.50

14:37:12

LSE

200

1,628.00

14:39:24

LSE

100

1,628.00

14:42:02

LSE

53

1,628.00

14:42:02

LSE

92

1,627.50

14:43:32

LSE

96

1,627.00

14:43:32

LSE

122

1,628.50

14:46:03

LSE

58

1,628.00

14:46:15

LSE

89

1,628.00

14:47:51

LSE

72

1,628.00

14:47:51

LSE

92

1,628.50

14:48:44

LSE

47

1,628.50

14:48:45

LSE

2

1,629.50

14:51:17

LSE

144

1,631.00

14:53:40

LSE

97

1,631.00

14:55:03

LSE

90

1,631.50

14:56:41

LSE

151

1,631.50

14:56:41

LSE

2

1,631.50

14:59:38

LSE

46

1,631.50

14:59:38

LSE

70

1,630.50

15:01:57

LSE

38

1,630.50

15:02:23

LSE

42

1,629.50

15:02:39

LSE

42

1,629.00

15:03:03

LSE

45

1,627.00

15:03:47

LSE

2

1,626.00

15:13:25

LSE

91

1,626.00

15:13:25

LSE

114

1,624.50

15:13:51

LSE

7

1,624.50

15:15:56

LSE

200

1,624.50

15:15:56

LSE

8

1,624.50

15:15:56

LSE

154

1,624.50

15:16:01

LSE

95

1,624.00

15:16:11

LSE

65

1,624.00

15:16:11

LSE

7

1,626.00

15:24:51

LSE

240

1,629.50

15:25:01

LSE

89

1,629.50

15:27:16

LSE

80

1,628.00

15:27:27

LSE

200

1,628.00

15:27:27

LSE

12

1,631.50

15:28:00

LSE

165

1,631.50

15:28:00

LSE

96

1,631.50

15:28:25

LSE

200

1,631.00

15:28:30

LSE

69

1,631.00

15:28:30

LSE

99

1,629.50

15:29:03

LSE

84

1,629.50

15:30:16

LSE

3

1,629.50

15:30:21

LSE

79

1,629.50

15:30:21

LSE

96

1,631.00

15:31:38

LSE

200

1,631.00

15:31:38

LSE

240

1,631.00

15:31:38

LSE

62

1,631.00

15:31:38

LSE

101

1,632.00

15:35:35

LSE

200

1,632.00

15:35:35

LSE

61

1,632.00

15:35:35

LSE

89

1,632.00

15:41:05

LSE

100

1,631.00

15:42:45

LSE

200

1,631.00

15:42:46

LSE

92

1,630.50

15:45:13

LSE

98

1,629.50

15:47:35

LSE

4

1,629.50

15:47:35

LSE

111

1,629.00

15:49:48

LSE

101

1,629.00

15:50:33

LSE

31

1,628.50

15:55:02

LSE

72

1,628.50

15:55:02

LSE

104

1,625.00

15:55:55

LSE

20

1,627.00

15:58:29

LSE

27

1,631.00

16:00:46

LSE

97

1,630.50

16:01:38

LSE

97

1,630.50

16:03:20

LSE

185

1,630.50

16:03:20

LSE

88

1,631.50

16:04:54

LSE

93

1,631.00

16:05:22

LSE

200

1,632.00

16:06:23

LSE

78

1,632.00

16:08:10

LSE

148

1,632.00

16:08:10

LSE

101

1,632.00

16:08:10

LSE

124

1,632.00

16:08:13

LSE

88

1,631.50

16:09:35

LSE

11

1,631.50

16:09:35

LSE

81

1,632.00

16:13:45

LSE

200

1,632.00

16:13:45

LSE

86

1,632.00

16:18:14

LSE

12

1,632.00

16:18:17

LSE

200

1,632.00

16:18:17

LSE

87

1,631.50

16:18:45

LSE

552

1,632.00

16:35:11

LSE

521

1,632.00

16:35:11

LSE

277

1,632.00

16:35:11

LSE

205

1,632.00

16:35:11

LSE

222

1,632.00

16:35:11

LSE

70

1,632.00

16:35:11

LSE

295

1,632.00

16:35:11

LSE

1,327

1,632.00

16:35:11

LSE

276

1,632.00

16:35:11

LSE

2,761

1,632.00

16:35:11

LSE

442

1,632.00

16:35:11

LSE

135

1,632.00

16:35:11

LSE

109

1,632.00

16:35:11

LSE

18

1,632.00

16:35:11

LSE

38

1,632.00

16:35:11

LSE

255

1,632.00

16:35:11

LSE

97

1,632.00

16:35:11

LSE

201

1,632.00

16:35:11

LSE

1,217

1,632.00

16:35:11

LSE

1,418

1,632.00

16:35:11

LSE

96

1,632.00

16:35:11

LSE

1,464

1,632.00

16:35:11

LSE

562

1,632.00

16:35:11

LSE

124

1,632.00

16:35:11

LSE

97

1,632.00

16:35:11

LSE

97

1,632.00

16:35:11

LSE

 

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