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Plus500 Ltd (PLUS)

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Thursday 29 October, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5411D
Plus500 Limited
29 October 2020
 

29 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:

28 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

41,000

Lowest price paid per share (GBp):

1,399.00

Highest price paid per share (GBp):

1,497.00

Volume weighted average price paid per share (GBp):

1,459.71

 

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 104,533,611 (excluding treasury shares), and the company will hold 10,354,766 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,533,611. 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

158

1,474.00

08:04:29

LSE

200

1,476.00

08:04:29

LSE

101

1,474.50

08:04:30

LSE

50

1,471.50

08:04:35

LSE

82

1,471.00

08:04:35

LSE

80

1,480.00

08:04:46

LSE

58

1,480.00

08:05:00

LSE

49

1,480.00

08:05:02

LSE

70

1,479.00

08:05:07

LSE

97

1,479.50

08:06:39

LSE

76

1,479.50

08:06:39

LSE

176

1,485.50

08:08:03

LSE

34

1,483.50

08:08:56

LSE

97

1,483.50

08:08:56

LSE

92

1,485.00

08:09:36

LSE

38

1,485.00

08:09:36

LSE

200

1,485.00

08:09:38

LSE

92

1,487.00

08:09:55

LSE

84

1,487.00

08:09:59

LSE

92

1,487.00

08:09:59

LSE

135

1,491.00

08:13:28

LSE

17

1,497.00

08:16:17

LSE

121

1,491.50

08:17:33

LSE

93

1,491.50

08:17:36

LSE

33

1,491.50

08:17:36

LSE

54

1,491.50

08:17:36

LSE

166

1,491.50

08:17:38

LSE

54

1,491.50

08:17:38

LSE

83

1,491.00

08:18:08

LSE

59

1,491.00

08:18:08

LSE

119

1,488.00

08:18:15

LSE

200

1,488.00

08:20:01

LSE

77

1,488.00

08:20:01

LSE

123

1,488.50

08:28:17

LSE

144

1,488.50

08:30:03

LSE

192

1,489.00

08:30:12

LSE

140

1,486.00

08:31:05

LSE

132

1,485.50

08:33:01

LSE

200

1,486.00

08:33:05

LSE

58

1,486.00

08:33:05

LSE

117

1,484.50

08:35:04

LSE

93

1,482.00

08:39:01

LSE

49

1,483.00

08:41:13

LSE

116

1,481.00

08:43:02

LSE

72

1,477.00

08:43:54

LSE

49

1,477.00

08:43:54

LSE

11

1,477.00

08:45:29

LSE

179

1,477.50

08:47:40

LSE

112

1,476.00

08:47:43

LSE

200

1,476.50

08:47:43

LSE

1,000

1,477.00

08:47:43

LSE

85

1,477.50

08:52:09

LSE

99

1,477.50

08:52:31

LSE

82

1,477.50

08:52:31

LSE

200

1,477.00

08:52:35

LSE

1,128

1,477.50

08:52:35

LSE

14

1,477.50

08:52:35

LSE

39

1,477.50

08:52:35

LSE

200

1,477.50

08:52:35

LSE

201

1,477.50

08:52:37

LSE

88

1,478.00

08:53:15

LSE

214

1,478.00

08:53:15

LSE

11

1,476.50

08:55:55

LSE

111

1,476.00

08:58:03

LSE

18

1,479.00

08:59:48

LSE

98

1,477.50

09:02:42

LSE

103

1,475.50

09:03:35

LSE

94

1,473.00

09:04:40

LSE

15

1,473.00

09:04:40

LSE

87

1,476.00

09:11:10

LSE

87

1,479.50

09:11:38

LSE

107

1,478.00

09:13:51

LSE

101

1,477.50

09:15:05

LSE

51

1,477.00

09:17:08

LSE

58

1,477.00

09:17:08

LSE

112

1,476.50

09:22:42

LSE

112

1,477.00

09:27:02

LSE

83

1,478.50

09:27:02

LSE

115

1,477.50

09:32:02

LSE

114

1,477.50

09:34:33

LSE

309

1,480.00

09:35:19

LSE

252

1,480.00

09:35:19

LSE

126

1,477.50

09:37:36

LSE

118

1,477.50

09:45:34

LSE

95

1,477.00

09:50:11

LSE

28

1,477.00

09:50:11

LSE

133

1,477.00

09:50:49

LSE

395

1,477.00

09:51:11

LSE

64

1,477.00

09:51:11

LSE

152

1,476.50

09:51:21

LSE

200

1,475.50

09:51:21

LSE

86

1,475.50

09:51:21

LSE

64

1,475.50

09:51:21

LSE

64

1,475.50

09:51:21

LSE

151

1,476.00

09:58:59

LSE

160

1,476.00

10:06:27

LSE

143

1,475.00

10:14:11

LSE

132

1,474.00

10:22:17

LSE

143

1,470.50

10:25:13

LSE

200

1,470.00

10:25:13

LSE

314

1,469.00

10:25:17

LSE

200

1,470.00

10:26:41

LSE

260

1,468.50

10:27:22

LSE

144

1,468.50

10:27:23

LSE

260

1,468.50

10:27:23

LSE

200

1,468.50

10:28:08

LSE

168

1,468.50

10:28:08

LSE

77

1,468.50

10:28:08

LSE

138

1,467.50

10:29:21

LSE

200

1,467.50

10:29:21

LSE

260

1,468.00

10:29:21

LSE

90

1,468.00

10:29:21

LSE

21

1,470.00

10:29:51

LSE

125

1,469.50

10:30:46

LSE

260

1,468.50

10:30:46

LSE

56

1,468.50

10:30:46

LSE

1,034

1,469.00

10:30:46

LSE

268

1,469.00

10:30:46

LSE

133

1,472.00

10:36:56

LSE

260

1,472.00

10:36:56

LSE

260

1,471.50

10:36:58

LSE

119

1,472.00

10:36:58

LSE

141

1,472.00

10:36:58

LSE

170

1,472.00

10:36:58

LSE

100

1,470.50

10:38:57

LSE

27

1,470.50

10:38:57

LSE

198

1,470.50

10:39:03

LSE

147

1,470.50

10:39:03

LSE

351

1,470.50

10:42:03

LSE

11

1,470.00

10:42:06

LSE

123

1,469.00

10:43:30

LSE

260

1,469.50

10:43:30

LSE

156

1,469.50

10:43:30

LSE

200

1,470.00

10:43:30

LSE

84

1,470.00

10:43:30

LSE

200

1,467.50

10:43:34

LSE

200

1,467.50

10:43:38

LSE

51

1,467.50

10:43:38

LSE

200

1,467.50

10:43:39

LSE

200

1,467.50

10:43:42

LSE

121

1,467.50

10:43:42

LSE

186

1,467.50

10:43:42

LSE

150

1,465.50

10:44:37

LSE

12

1,465.50

10:46:09

LSE

8

1,465.50

10:46:14

LSE

143

1,469.00

10:47:00

LSE

172

1,473.50

10:55:05

LSE

104

1,473.50

10:55:05

LSE

2

1,473.50

10:55:05

LSE

162

1,472.00

10:55:11

LSE

260

1,471.00

10:55:13

LSE

170

1,472.00

10:59:33

LSE

260

1,470.00

10:59:35

LSE

148

1,469.00

11:01:18

LSE

200

1,468.00

11:01:18

LSE

172

1,471.00

11:02:49

LSE

177

1,469.50

11:04:35

LSE

184

1,468.00

11:06:09

LSE

90

1,468.50

11:06:09

LSE

260

1,469.00

11:06:09

LSE

90

1,469.00

11:06:09

LSE

99

1,467.50

11:07:21

LSE

74

1,467.50

11:07:21

LSE

132

1,465.00

11:09:22

LSE

109

1,463.00

11:10:11

LSE

25

1,461.50

11:11:04

LSE

29

1,462.50

11:12:07

LSE

31

1,462.50

11:12:07

LSE

12

1,461.00

11:13:15

LSE

139

1,461.00

11:13:15

LSE

191

1,460.50

11:13:15

LSE

32

1,461.00

11:14:43

LSE

120

1,460.00

11:16:27

LSE

137

1,459.00

11:23:39

LSE

68

1,460.00

11:23:39

LSE

200

1,459.00

11:23:40

LSE

11

1,459.00

11:23:56

LSE

200

1,459.00

11:24:33

LSE

368

1,459.00

11:24:33

LSE

141

1,458.00

11:25:37

LSE

176

1,459.50

11:27:33

LSE

19

1,459.50

11:28:43

LSE

126

1,458.50

11:31:30

LSE

47

1,458.50

11:31:30

LSE

270

1,458.50

11:31:30

LSE

190

1,459.00

11:31:30

LSE

74

1,457.50

11:33:53

LSE

59

1,457.50

11:33:53

LSE

51

1,459.00

11:39:39

LSE

121

1,459.00

11:39:42

LSE

50

1,459.50

11:40:38

LSE

23

1,457.50

11:47:47

LSE

144

1,457.50

11:47:47

LSE

270

1,458.50

11:50:42

LSE

68

1,458.50

11:50:42

LSE

270

1,458.00

11:50:43

LSE

86

1,458.50

11:50:43

LSE

36

1,457.50

11:51:34

LSE

94

1,457.50

11:51:34

LSE

83

1,455.50

11:55:38

LSE

400

1,453.00

11:56:00

LSE

81

1,453.00

11:56:00

LSE

200

1,452.00

11:56:00

LSE

136

1,452.00

11:56:00

LSE

12

1,450.50

11:58:33

LSE

89

1,450.50

12:00:44

LSE

200

1,450.00

12:00:44

LSE

263

1,450.00

12:00:44

LSE

200

1,449.50

12:00:45

LSE

1,027

1,450.00

12:00:45

LSE

307

1,450.00

12:00:45

LSE

154

1,442.00

12:03:30

LSE

29

1,442.00

12:03:30

LSE

104

1,441.00

12:03:45

LSE

151

1,443.50

12:04:26

LSE

200

1,442.50

12:05:06

LSE

98

1,443.00

12:05:06

LSE

37

1,443.00

12:05:06

LSE

202

1,441.00

12:09:49

LSE

53

1,442.00

12:09:49

LSE

270

1,439.50

12:09:53

LSE

130

1,440.00

12:09:53

LSE

94

1,442.50

12:10:13

LSE

42

1,442.50

12:10:13

LSE

85

1,442.50

12:10:13

LSE

60

1,440.50

12:11:43

LSE

8

1,443.00

12:15:10

LSE

159

1,443.00

12:15:10

LSE

192

1,443.50

12:17:17

LSE

175

1,442.50

12:17:18

LSE

204

1,443.00

12:17:18

LSE

252

1,441.50

12:17:34

LSE

187

1,442.50

12:17:34

LSE

200

1,442.50

12:17:34

LSE

50

1,443.00

12:17:34

LSE

542

1,442.00

12:17:52

LSE

149

1,443.00

12:21:36

LSE

200

1,443.00

12:21:36

LSE

87

1,443.00

12:21:36

LSE

270

1,443.50

12:21:36

LSE

89

1,443.50

12:21:36

LSE

200

1,443.50

12:21:36

LSE

200

1,443.50

12:21:38

LSE

134

1,442.50

12:21:46

LSE

147

1,412.50

13:21:06

LSE

143

1,412.00

13:23:38

LSE

147

1,410.50

13:24:24

LSE

129

1,410.50

13:24:51

LSE

120

1,409.00

13:25:53

LSE

200

1,408.50

13:26:00

LSE

81

1,408.50

13:26:00

LSE

200

1,408.50

13:26:00

LSE

65

1,408.50

13:26:01

LSE

137

1,406.50

13:27:05

LSE

135

1,402.50

13:28:10

LSE

200

1,405.00

13:28:10

LSE

90

1,405.00

13:28:10

LSE

200

1,404.50

13:28:10

LSE

200

1,404.00

13:28:10

LSE

72

1,405.00

13:28:26

LSE

3

1,404.50

13:28:27

LSE

42

1,406.50

13:31:51

LSE

129

1,405.00

13:32:04

LSE

134

1,402.00

13:32:15

LSE

52

1,400.50

13:32:27

LSE

79

1,400.50

13:32:41

LSE

200

1,399.00

13:33:49

LSE

33

1,399.00

13:33:49

LSE

90

1,399.50

13:33:49

LSE

33

1,400.00

13:33:49

LSE

90

1,400.00

13:33:49

LSE

143

1,408.00

13:38:06

LSE

132

1,408.00

13:38:26

LSE

141

1,415.00

13:42:05

LSE

124

1,413.50

13:42:50

LSE

17

1,413.50

13:42:50

LSE

136

1,415.00

13:44:59

LSE

156

1,415.00

13:44:59

LSE

114

1,413.50

13:48:49

LSE

270

1,421.50

13:51:48

LSE

200

1,422.00

13:51:48

LSE

101

1,425.00

13:52:10

LSE

108

1,424.00

13:52:46

LSE

105

1,423.00

13:54:20

LSE

102

1,425.00

13:54:31

LSE

 

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