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Plus500 Ltd (PLUS)

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Monday 02 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 8478D
Plus500 Limited
02 November 2020
 

02 November 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:

30 October 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,500

Lowest price paid per share (GBp):

1,475.00

Highest price paid per share (GBp):

1,506.00

Volume weighted average price paid per share (GBp):

1,490.77

 

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 104,467,111 (excluding treasury shares), and the company will hold 10,421,266 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,467,111. 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

200

1488.5

08:09:45

LSE

200

1489.5

08:10:12

LSE

54

1489.5

08:10:35

LSE

167

1490.5

08:11:56

LSE

142

1488.0

08:12:10

LSE

159

1495.0

08:18:45

LSE

163

1492.0

08:23:07

LSE

1

1493.5

08:23:12

LSE

19

1497.0

08:25:57

LSE

91

1497.0

08:25:57

LSE

33

1497.0

08:25:57

LSE

9

1497.0

08:25:57

LSE

200

1497.5

08:29:11

LSE

153

1495.5

08:31:04

LSE

62

1496.5

08:39:40

LSE

75

1495.5

08:40:35

LSE

49

1495.5

08:40:35

LSE

133

1492.5

08:42:00

LSE

126

1492.0

08:52:58

LSE

105

1489.5

08:53:10

LSE

89

1490.0

08:56:24

LSE

96

1488.5

08:56:54

LSE

200

1488.0

08:56:59

LSE

200

1488.0

08:56:59

LSE

91

1486.5

08:57:06

LSE

200

1486.5

08:57:08

LSE

200

1486.5

08:57:08

LSE

200

1486.5

08:57:14

LSE

94

1485.0

08:57:35

LSE

200

1484.5

08:57:35

LSE

200

1484.0

08:57:38

LSE

260

1484.5

08:57:38

LSE

113

1484.5

08:57:38

LSE

209

1484.5

08:57:46

LSE

121

1491.0

09:00:00

LSE

78

1489.0

09:00:02

LSE

68

1485.5

09:00:27

LSE

100

1487.0

09:00:30

LSE

100

1486.0

09:00:42

LSE

200

1485.5

09:01:28

LSE

68

1485.5

09:01:28

LSE

200

1485.5

09:01:32

LSE

200

1485.5

09:01:44

LSE

51

1483.5

09:02:27

LSE

48

1483.5

09:02:27

LSE

20

1482.0

09:05:02

LSE

86

1479.0

09:07:01

LSE

12

1475.0

09:07:49

LSE

68

1480.0

09:18:30

LSE

148

1479.5

09:18:30

LSE

77

1478.5

09:21:17

LSE

100

1480.0

09:21:21

LSE

95

1483.5

09:22:44

LSE

76

1485.5

09:26:30

LSE

116

1489.0

09:40:50

LSE

117

1486.0

09:48:03

LSE

117

1486.0

09:56:50

LSE

94

1487.5

10:01:51

LSE

77

1487.0

10:03:03

LSE

28

1494.5

10:03:36

LSE

39

1494.5

10:03:36

LSE

100

1497.0

10:04:39

LSE

74

1496.5

10:05:37

LSE

103

1495.5

10:05:37

LSE

200

1494.5

10:05:38

LSE

260

1495.0

10:05:38

LSE

72

1495.5

10:05:38

LSE

143

1495.5

10:05:39

LSE

73

1494.5

10:08:33

LSE

88

1494.0

10:12:25

LSE

90

1496.5

10:19:16

LSE

103

1494.0

10:25:09

LSE

94

1494.5

10:37:55

LSE

104

1493.0

10:38:05

LSE

103

1492.0

10:38:18

LSE

200

1491.5

10:38:23

LSE

98

1490.0

10:40:55

LSE

200

1490.0

10:40:55

LSE

70

1490.0

10:40:57

LSE

95

1490.0

10:40:57

LSE

7

1490.0

10:41:00

LSE

86

1484.0

10:41:08

LSE

71

1488.5

10:55:33

LSE

70

1489.5

11:04:05

LSE

66

1494.5

11:15:11

LSE

64

1494.5

11:24:45

LSE

59

1492.5

11:32:46

LSE

83

1498.0

11:43:58

LSE

67

1497.0

11:45:23

LSE

54

1498.0

11:45:23

LSE

99

1500.0

11:54:00

LSE

109

1499.5

12:03:19

LSE

86

1498.5

12:06:15

LSE

83

1500.0

12:20:49

LSE

84

1500.5

12:29:17

LSE

221

1500.5

12:29:31

LSE

60

1500.5

12:29:31

LSE

88

1499.5

12:33:39

LSE

74

1502.0

12:40:51

LSE

73

1501.5

12:44:09

LSE

562

1501.0

12:44:09

LSE

759

1501.0

12:44:09

LSE

600

1501.0

12:44:09

LSE

721

1501.0

12:44:09

LSE

200

1500.5

12:44:10

LSE

59

1503.5

12:46:12

LSE

55

1506.0

12:56:29

LSE

60

1504.5

12:57:04

LSE

70

1503.5

13:02:13

LSE

14

1503.5

13:04:42

LSE

50

1503.5

13:04:42

LSE

65

1504.0

13:14:27

LSE

46

1504.0

13:21:25

LSE

27

1504.0

13:21:25

LSE

76

1504.5

13:22:31

LSE

87

1503.5

13:24:46

LSE

19

1504.0

13:29:30

LSE

87

1503.0

13:31:13

LSE

92

1503.0

13:40:38

LSE

87

1502.0

13:42:00

LSE

96

1498.0

13:45:46

LSE

44

1496.5

13:46:45

LSE

68

1496.5

13:46:45

LSE

34

1495.5

13:49:13

LSE

68

1495.5

13:49:13

LSE

104

1492.5

13:55:52

LSE

25

1489.5

13:57:31

LSE

109

1492.5

14:14:13

LSE

105

1489.0

14:24:44

LSE

89

1497.0

14:31:02

LSE

89

1495.0

14:33:13

LSE

77

1494.0

14:34:04

LSE

754

1493.0

14:34:13

LSE

37

1494.0

14:34:34

LSE

11

1494.0

14:34:34

LSE

54

1496.5

14:35:06

LSE

75

1497.0

14:35:24

LSE

74

1496.5

14:37:01

LSE

260

1495.5

14:37:01

LSE

104

1496.0

14:37:01

LSE

156

1496.0

14:37:01

LSE

58

1496.0

14:37:01

LSE

96

1495.5

14:39:34

LSE

93

1494.0

14:40:07

LSE

200

1492.5

14:40:09

LSE

89

1492.5

14:40:09

LSE

200

1492.5

14:40:09

LSE

260

1493.0

14:40:09

LSE

86

1493.0

14:40:09

LSE

72

1493.0

14:40:09

LSE

188

1494.0

14:40:54

LSE

72

1494.0

14:40:54

LSE

150

1494.0

14:40:54

LSE

85

1494.0

14:40:54

LSE

106

1492.0

14:41:23

LSE

200

1492.0

14:41:23

LSE

260

1492.0

14:41:23

LSE

103

1491.5

14:42:04

LSE

260

1490.5

14:42:07

LSE

52

1491.0

14:42:07

LSE

3

1490.5

14:42:09

LSE

52

1490.5

14:42:28

LSE

200

1490.5

14:42:34

LSE

101

1489.0

14:43:21

LSE

200

1489.0

14:43:21

LSE

200

1489.0

14:43:24

LSE

756

1489.0

14:43:32

LSE

84

1489.0

14:43:32

LSE

97

1489.0

14:43:32

LSE

291

1489.0

14:43:32

LSE

216

1489.0

14:43:32

LSE

176

1489.0

14:43:32

LSE

78

1488.0

14:43:42

LSE

11

1487.0

14:43:45

LSE

13

1487.0

14:43:45

LSE

165

1487.0

14:43:45

LSE

8

1485.5

14:43:59

LSE

141

1488.5

14:48:40

LSE

127

1487.5

14:50:07

LSE

260

1487.5

14:50:07

LSE

146

1486.5

14:50:11

LSE

90

1487.0

14:50:37

LSE

42

1485.5

14:51:16

LSE

86

1485.5

14:51:16

LSE

142

1486.0

14:51:16

LSE

111

1485.0

14:52:36

LSE

200

1485.5

14:52:36

LSE

13

1485.0

14:52:36

LSE

21

1485.5

14:52:39

LSE

5

1487.0

14:52:53

LSE

70

1487.0

14:52:53

LSE

127

1488.0

14:54:07

LSE

105

1488.5

14:54:07

LSE

169

1490.0

14:54:24

LSE

133

1489.5

14:54:24

LSE

92

1489.5

14:54:24

LSE

150

1489.0

14:54:48

LSE

103

1488.5

14:57:05

LSE

200

1488.0

14:57:05

LSE

10

1487.5

14:58:28

LSE

52

1487.5

14:58:28

LSE

74

1486.5

14:58:35

LSE

50

1483.5

15:00:00

LSE

150

1482.5

15:00:03

LSE

50

1482.5

15:00:30

LSE

89

1483.0

15:00:49

LSE

171

1483.0

15:00:50

LSE

62

1481.5

15:01:04

LSE

62

1481.5

15:01:04

LSE

2

1482.5

15:03:59

LSE

52

1482.5

15:03:59

LSE

186

1481.0

15:05:27

LSE

160

1485.5

15:07:56

LSE

131

1484.5

15:09:24

LSE

11

1484.0

15:10:12

LSE

28

1484.0

15:10:12

LSE

6

1483.0

15:10:59

LSE

7

1482.0

15:13:55

LSE

76

1487.5

15:15:42

LSE

200

1488.0

15:15:42

LSE

260

1488.0

15:15:42

LSE

16

1488.5

15:15:42

LSE

32

1488.5

15:15:42

LSE

72

1488.5

15:15:42

LSE

260

1487.5

15:15:48

LSE

260

1488.0

15:15:48

LSE

83

1487.0

15:17:15

LSE

7

1487.0

15:17:15

LSE

200

1487.0

15:17:16

LSE

75

1487.0

15:17:16

LSE

38

1486.5

15:17:26

LSE

49

1486.5

15:17:51

LSE

52

1486.0

15:17:51

LSE

37

1484.0

15:18:12

LSE

80

1485.5

15:21:07

LSE

84

1485.0

15:22:57

LSE

107

1484.0

15:23:02

LSE

24

1483.5

15:24:06

LSE

39

1483.5

15:24:06

LSE

36

1483.5

15:24:06

LSE

93

1488.0

15:26:23

LSE

469

1488.0

15:27:48

LSE

108

1487.5

15:28:51

LSE

133

1487.5

15:28:51

LSE

91

1486.5

15:30:28

LSE

147

1486.0

15:30:30

LSE

3

1485.0

15:32:57

LSE

61

1485.0

15:32:57

LSE

83

1488.0

15:41:40

LSE

80

1489.5

15:43:46

LSE

71

1489.0

15:46:12

LSE

40

1489.5

15:47:15

LSE

19

1489.5

15:47:15

LSE

206

1490.5

15:48:10

LSE

55

1490.5

15:48:28

LSE

62

1489.5

15:49:38

LSE

62

1489.0

15:50:27

LSE

79

1488.5

15:51:52

LSE

358

1488.5

15:52:30

LSE

90

1487.5

15:56:19

LSE

94

1486.5

15:57:36

LSE

61

1486.0

15:58:20

LSE

1

1485.0

15:58:49

LSE

51

1485.5

15:58:50

LSE

89

1485.5

15:58:51

LSE

115

1486.0

15:58:59

LSE

9

1486.0

15:58:59

LSE

69

1487.5

15:59:03

LSE

84

1488.0

16:00:22

LSE

87

1489.5

16:01:32

LSE

94

1489.0

16:02:20

LSE

35

1489.0

16:02:26

LSE

78

1489.0

16:02:26

LSE

141

1489.0

16:02:26

LSE

43

1489.0

16:02:26

LSE

105

1489.0

16:02:26

LSE

69

1488.5

16:02:58

LSE

54

1488.0

16:03:02

LSE

58

1485.5

16:05:04

LSE

39

1485.5

16:05:04

LSE

84

1485.5

16:05:29

LSE

103

1485.0

16:05:29

LSE

70

1485.0

16:05:29

LSE

200

1483.5

16:05:57

LSE

150

1484.0

16:05:57

LSE

58

1483.5

16:06:26

LSE

179

1483.5

16:06:54

LSE

2

1483.5

16:06:54

LSE

95

1483.5

16:07:38

LSE

79

1483.0

16:07:50

LSE

52

1486.5

16:09:04

LSE

56

1487.0

16:09:04

LSE

90

1487.0

16:09:04

LSE

72

1487.0

16:09:04

LSE

85

1487.0

16:09:04

LSE

145

1487.5

16:09:04

LSE

 

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