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Plus500 Ltd (PLUS)

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Tuesday 27 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 2568D
Plus500 Limited
27 October 2020
 

27 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:

26 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

24,400

Lowest price paid per share (GBp):

1,616.50

Highest price paid per share (GBp):

1,646.00

Volume weighted average price paid per share (GBp):

1,630.37

 

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 104,607,596 (excluding treasury shares), and the company will hold 10,280,781 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,607,596. 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

60

1,624.00

08:01:21

LSE

300

1,624.00

08:01:21

LSE

200

1,620.00

08:01:42

LSE

54

1,620.00

08:01:42

LSE

49

1,616.50

08:02:26

LSE

200

1,618.00

08:02:26

LSE

240

1,618.50

08:02:26

LSE

401

1,619.00

08:02:26

LSE

72

1,619.00

08:02:28

LSE

7

1,619.00

08:02:28

LSE

240

1,629.50

08:07:56

LSE

27

1,630.00

08:07:56

LSE

83

1,629.00

08:14:45

LSE

10

1,629.00

08:14:45

LSE

200

1,629.00

08:14:45

LSE

244

1,629.00

08:14:49

LSE

35

1,627.50

08:16:40

LSE

63

1,627.50

08:16:40

LSE

200

1,628.50

08:16:40

LSE

105

1,628.50

08:16:40

LSE

269

1,637.00

08:17:13

LSE

98

1,638.00

08:19:00

LSE

100

1,641.00

08:23:14

LSE

200

1,643.00

08:23:14

LSE

33

1,642.50

08:25:23

LSE

58

1,642.50

08:25:23

LSE

87

1,645.50

08:30:27

LSE

80

1,644.50

08:31:07

LSE

84

1,646.00

08:33:18

LSE

77

1,642.50

08:33:59

LSE

54

1,640.50

08:34:20

LSE

26

1,640.50

08:34:20

LSE

92

1,642.00

08:34:57

LSE

93

1,641.00

08:35:51

LSE

91

1,638.00

08:37:02

LSE

31

1,640.50

08:42:04

LSE

46

1,640.50

08:42:04

LSE

79

1,640.00

08:48:01

LSE

46

1,638.00

08:48:12

LSE

52

1,638.00

08:48:12

LSE

91

1,638.00

08:48:26

LSE

99

1,641.00

08:52:19

LSE

231

1,642.00

08:55:58

LSE

89

1,639.50

09:01:00

LSE

200

1,639.50

09:01:16

LSE

71

1,639.50

09:01:16

LSE

96

1,639.50

09:01:16

LSE

189

1,639.50

09:01:20

LSE

96

1,639.50

09:01:20

LSE

200

1,639.50

09:01:43

LSE

96

1,639.50

09:01:43

LSE

95

1,637.00

09:02:07

LSE

200

1,638.50

09:02:07

LSE

95

1,639.50

09:02:07

LSE

70

1,639.50

09:02:07

LSE

94

1,639.50

09:02:27

LSE

253

1,639.50

09:02:43

LSE

189

1,639.50

09:02:43

LSE

245

1,639.50

09:02:45

LSE

98

1,639.50

09:02:47

LSE

68

1,639.50

09:02:57

LSE

93

1,637.50

09:04:57

LSE

8

1,637.50

09:04:57

LSE

240

1,638.00

09:04:57

LSE

62

1,638.50

09:04:57

LSE

194

1,639.00

09:05:20

LSE

54

1,640.00

09:06:24

LSE

99

1,639.50

09:06:51

LSE

38

1,638.00

09:10:32

LSE

98

1,644.00

09:14:51

LSE

113

1,643.50

09:15:58

LSE

200

1,644.00

09:15:59

LSE

347

1,644.50

09:16:08

LSE

106

1,642.50

09:16:08

LSE

65

1,640.50

09:16:30

LSE

39

1,640.50

09:16:30

LSE

100

1,640.00

09:17:25

LSE

102

1,639.50

09:18:57

LSE

99

1,638.00

09:19:20

LSE

72

1,638.00

09:20:33

LSE

62

1,638.00

09:20:33

LSE

200

1,638.00

09:21:18

LSE

200

1,638.00

09:21:47

LSE

55

1,642.50

09:25:39

LSE

200

1,643.00

09:25:39

LSE

55

1,643.00

09:25:39

LSE

69

1,638.50

09:29:18

LSE

25

1,638.50

09:30:39

LSE

100

1,639.00

09:34:07

LSE

90

1,638.00

09:36:58

LSE

82

1,636.00

09:41:32

LSE

85

1,631.00

09:46:17

LSE

89

1,630.50

09:54:22

LSE

94

1,629.00

09:57:32

LSE

96

1,628.50

09:58:18

LSE

63

1,627.00

10:00:47

LSE

81

1,628.00

10:01:12

LSE

51

1,636.50

10:02:04

LSE

38

1,635.00

10:02:06

LSE

101

1,634.00

10:02:34

LSE

99

1,633.00

10:05:38

LSE

66

1,638.00

10:10:58

LSE

47

1,638.00

10:10:58

LSE

60

1,638.00

10:11:03

LSE

46

1,638.00

10:11:03

LSE

43

1,639.00

10:11:03

LSE

53

1,639.00

10:11:03

LSE

95

1,635.50

10:12:29

LSE

200

1,635.50

10:12:39

LSE

84

1,635.50

10:14:48

LSE

402

1,635.50

10:14:48

LSE

265

1,635.50

10:14:48

LSE

104

1,634.00

10:15:04

LSE

99

1,634.50

10:21:28

LSE

118

1,634.00

10:27:20

LSE

145

1,629.00

10:31:17

LSE

154

1,627.00

10:31:58

LSE

137

1,624.50

10:37:37

LSE

55

1,626.00

10:39:16

LSE

73

1,626.00

10:39:16

LSE

127

1,624.50

10:44:31

LSE

200

1,624.50

10:44:37

LSE

73

1,624.50

10:44:37

LSE

148

1,625.00

10:48:33

LSE

117

1,625.50

10:48:43

LSE

56

1,625.50

10:48:43

LSE

133

1,624.00

10:51:02

LSE

77

1,624.00

10:51:33

LSE

129

1,623.00

10:53:42

LSE

75

1,623.00

10:53:52

LSE

204

1,623.00

10:53:52

LSE

60

1,624.00

10:56:34

LSE

61

1,624.00

10:56:46

LSE

123

1,623.50

10:58:26

LSE

200

1,623.50

11:01:15

LSE

129

1,623.50

11:08:23

LSE

66

1,623.50

11:17:13

LSE

125

1,623.00

11:20:22

LSE

200

1,623.00

11:20:22

LSE

91

1,623.00

11:20:22

LSE

240

1,623.50

11:20:22

LSE

88

1,623.50

11:20:22

LSE

225

1,622.50

11:22:22

LSE

207

1,622.50

11:22:22

LSE

75

1,621.50

11:22:23

LSE

139

1,621.00

11:22:51

LSE

58

1,621.00

11:23:25

LSE

142

1,620.50

11:24:11

LSE

14

1,620.00

11:32:37

LSE

130

1,620.00

11:32:37

LSE

800

1,620.00

11:32:37

LSE

160

1,620.00

11:32:37

LSE

91

1,620.00

11:32:37

LSE

13

1,620.00

11:32:37

LSE

203

1,620.00

11:32:37

LSE

180

1,620.00

11:32:37

LSE

206

1,620.00

11:32:37

LSE

271

1,623.50

11:37:57

LSE

11

1,627.50

11:39:08

LSE

75

1,628.00

11:41:53

LSE

196

1,630.00

11:44:18

LSE

87

1,629.00

11:45:20

LSE

160

1,629.00

11:45:20

LSE

200

1,628.50

11:45:20

LSE

99

1,628.50

11:45:20

LSE

80

1,629.50

11:45:20

LSE

204

1,628.50

11:49:44

LSE

202

1,628.00

11:50:00

LSE

158

1,627.00

11:54:20

LSE

203

1,627.00

11:59:10

LSE

161

1,626.50

12:07:17

LSE

211

1,625.50

12:07:17

LSE

193

1,625.50

12:07:17

LSE

200

1,624.50

12:07:29

LSE

140

1,624.50

12:07:29

LSE

146

1,623.00

12:09:18

LSE

183

1,623.00

12:10:47

LSE

198

1,623.50

12:11:41

LSE

66

1,623.50

12:17:47

LSE

450

1,623.50

12:29:42

LSE

200

1,624.00

12:31:22

LSE

201

1,624.00

12:31:23

LSE

58

1,624.00

12:31:23

LSE

198

1,624.00

12:31:23

LSE

42

1,627.50

12:37:27

LSE

240

1,629.00

12:38:23

LSE

44

1,629.50

12:39:31

LSE

85

1,630.00

12:44:49

LSE

60

1,630.00

12:45:34

LSE

170

1,630.50

12:50:59

LSE

182

1,628.50

12:51:01

LSE

 

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