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Plus500 Ltd (PLUS)

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Wednesday 04 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 1592E
Plus500 Limited
04 November 2020
 

04 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:

3 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,000

Lowest price paid per share (GBp):

1,397.50

Highest price paid per share (GBp):

1,439.00

Volume weighted average price paid per share (GBp):

1,424.22

 

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 104,390,311 (excluding treasury shares), and the company will hold 10,498,066 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,390,311. 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

135

1416.0

08:12:20

LSE

1

1429.0

08:20:54

LSE

95

1429.0

08:20:54

LSE

90

1429.0

08:20:54

LSE

73

1429.0

08:22:43

LSE

73

1429.0

08:22:43

LSE

73

1429.0

08:22:43

LSE

73

1429.0

08:22:47

LSE

70

1429.0

08:22:47

LSE

56

1430.0

08:27:05

LSE

6

1427.5

08:29:42

LSE

81

1426.5

08:29:42

LSE

200

1426.5

08:29:42

LSE

200

1426.5

08:30:05

LSE

84

1426.5

08:30:05

LSE

65

1426.5

08:30:05

LSE

84

1426.5

08:30:05

LSE

130

1424.5

08:31:27

LSE

200

1425.0

08:31:27

LSE

121

1425.0

08:31:27

LSE

76

1425.5

08:31:27

LSE

7

1424.0

08:31:43

LSE

50

1424.0

08:31:43

LSE

98

1417.5

08:34:04

LSE

14

1416.5

08:37:15

LSE

115

1421.0

08:38:50

LSE

65

1421.0

08:38:50

LSE

59

1421.0

08:38:50

LSE

21

1419.5

08:40:03

LSE

200

1419.0

08:40:22

LSE

73

1419.0

08:40:22

LSE

83

1417.5

08:40:52

LSE

85

1416.0

08:42:47

LSE

81

1415.5

08:42:47

LSE

63

1414.5

08:43:23

LSE

50

1413.5

08:44:49

LSE

200

1413.0

08:45:09

LSE

3

1413.0

08:45:09

LSE

86

1412.0

08:46:18

LSE

101

1413.5

08:48:40

LSE

55

1413.5

08:49:02

LSE

30

1412.5

08:50:37

LSE

53

1412.5

08:50:37

LSE

67

1412.5

08:50:46

LSE

96

1410.5

08:52:00

LSE

102

1404.5

08:54:03

LSE

90

1404.5

09:00:47

LSE

96

1403.5

09:03:08

LSE

79

1402.0

09:05:41

LSE

80

1400.0

09:08:01

LSE

83

1397.5

09:08:32

LSE

77

1398.0

09:09:00

LSE

62

1405.5

09:16:31

LSE

83

1404.5

09:18:40

LSE

81

1404.0

09:18:50

LSE

88

1403.0

09:22:08

LSE

94

1402.5

09:28:28

LSE

91

1401.0

09:34:45

LSE

85

1400.5

09:37:13

LSE

101

1401.5

09:37:17

LSE

106

1407.0

10:00:15

LSE

89

1405.0

10:02:07

LSE

84

1410.0

10:04:27

LSE

200

1410.0

10:04:28

LSE

92

1410.0

10:04:28

LSE

54

1410.0

10:04:28

LSE

78

1409.0

10:05:42

LSE

5

1409.0

10:05:42

LSE

133

1409.0

10:05:42

LSE

114

1409.0

10:05:42

LSE

88

1409.0

10:09:19

LSE

187

1409.0

10:09:19

LSE

63

1410.0

10:09:50

LSE

22

1410.0

10:09:50

LSE

31

1410.0

10:09:50

LSE

121

1410.5

10:10:00

LSE

48

1410.5

10:10:20

LSE

67

1410.5

10:10:20

LSE

91

1411.5

10:12:37

LSE

113

1411.5

10:15:41

LSE

106

1410.5

10:17:40

LSE

118

1410.0

10:18:36

LSE

96

1410.0

10:20:47

LSE

1,407

1409.0

10:20:47

LSE

95

1410.5

10:23:14

LSE

85

1410.5

10:23:32

LSE

84

1410.0

10:27:34

LSE

160

1410.0

10:27:34

LSE

96

1410.5

10:31:01

LSE

147

1410.0

10:32:08

LSE

161

1411.0

10:33:01

LSE

139

1410.0

10:42:46

LSE

167

1406.0

10:53:39

LSE

66

1406.5

11:05:34

LSE

14

1407.0

11:05:34

LSE

37

1407.0

11:05:34

LSE

4

1407.0

11:05:34

LSE

142

1406.0

11:06:34

LSE

78

1406.5

11:06:34

LSE

144

1405.0

11:08:43

LSE

199

1407.0

11:09:32

LSE

154

1405.5

11:12:40

LSE

46

1406.5

11:12:40

LSE

200

1413.5

11:17:56

LSE

78

1413.5

11:17:56

LSE

62

1412.5

11:18:53

LSE

82

1412.5

11:18:53

LSE

148

1411.5

11:20:58

LSE

53

1412.5

11:20:58

LSE

1

1411.0

11:28:34

LSE

122

1412.5

11:35:48

LSE

117

1411.0

11:37:14

LSE

78

1412.5

11:38:05

LSE

78

1412.5

11:38:05

LSE

106

1411.5

11:40:54

LSE

109

1412.0

11:58:34

LSE

69

1415.0

11:58:51

LSE

200

1415.0

11:58:51

LSE

56

1415.0

11:58:51

LSE

52

1416.0

12:01:53

LSE

17

1417.0

12:01:53

LSE

58

1416.5

12:08:30

LSE

139

1415.5

12:08:39

LSE

139

1415.0

12:12:03

LSE

148

1413.5

12:18:03

LSE

12

1412.5

12:18:43

LSE

106

1412.5

12:18:43

LSE

60

1412.0

12:28:14

LSE

52

1412.0

12:28:14

LSE

18

1413.0

12:33:20

LSE

54

1415.0

12:36:43

LSE

38

1414.5

12:40:13

LSE

84

1414.5

12:40:14

LSE

49

1414.0

12:41:18

LSE

65

1414.0

12:45:02

LSE

19

1414.0

12:45:02

LSE

132

1414.0

12:55:41

LSE

119

1413.0

13:02:49

LSE

112

1412.5

13:03:40

LSE

200

1412.5

13:03:48

LSE

127

1412.5

13:03:48

LSE

73

1412.5

13:03:48

LSE

73

1412.5

13:03:48

LSE

62

1412.5

13:03:48

LSE

101

1410.5

13:06:07

LSE

275

1415.0

13:10:13

LSE

112

1415.0

13:10:13

LSE

40

1413.0

13:28:34

LSE

71

1418.0

13:33:34

LSE

54

1418.0

13:38:26

LSE

82

1416.0

13:51:26

LSE

12

1415.0

13:52:03

LSE

48

1415.0

13:58:34

LSE

68

1416.0

14:01:23

LSE

68

1418.0

14:01:56

LSE

34

1418.0

14:05:52

LSE

101

1418.0

14:18:09

LSE

83

1417.0

14:18:41

LSE

119

1417.0

14:18:41

LSE

216

1417.0

14:18:41

LSE

11

1418.0

14:18:49

LSE

80

1420.5

14:27:21

LSE

76

1420.0

14:29:08

LSE

123

1420.5

14:31:03

LSE

4

1419.5

14:32:33

LSE

78

1419.5

14:32:33

LSE

99

1420.0

14:38:02

LSE

120

1420.5

14:40:29

LSE

280

1420.0

14:40:29

LSE

222

1420.0

14:40:29

LSE

22

1420.5

14:42:25

LSE

96

1422.5

14:46:14

LSE

26

1422.5

14:46:14

LSE

85

1428.0

14:50:08

LSE

134

1429.0

14:51:48

LSE

74

1429.0

14:51:48

LSE

110

1433.5

14:57:00

LSE

60

1433.5

14:57:00

LSE

5

1433.5

14:57:00

LSE

250

1435.0

14:58:53

LSE

79

1435.0

14:58:53

LSE

65

1435.0

14:58:53

LSE

69

1435.0

14:58:53

LSE

79

1435.0

14:58:53

LSE

2

1436.5

15:01:06

LSE

62

1439.0

15:02:11

LSE

65

1439.0

15:02:11

LSE

137

1439.0

15:02:48

LSE

80

1437.5

15:02:51

LSE

200

1438.0

15:02:51

LSE

180

1438.0

15:02:51

LSE

200

1438.0

15:03:03

LSE

59

1438.0

15:03:03

LSE

98

1438.0

15:03:03

LSE

22

1438.0

15:03:09

LSE

62

1438.0

15:03:09

LSE

51

1438.0

15:03:09

LSE

147

1436.0

15:04:43

LSE

200

1435.5

15:04:44

LSE

114

1435.5

15:04:44

LSE

150

1435.5

15:04:44

LSE

155

1434.0

15:06:05

LSE

142

1433.0

15:08:41

LSE

200

1431.0

15:08:55

LSE

69

1431.0

15:11:21

LSE

170

1431.0

15:11:21

LSE

226

1431.0

15:11:21

LSE

9

1431.0

15:11:21

LSE

154

1431.0

15:11:21

LSE

51

1431.0

15:11:21

LSE

118

1431.0

15:13:13

LSE

57

1431.0

15:13:13

LSE

28

1431.5

15:18:10

LSE

113

1431.5

15:18:10

LSE

125

1431.5

15:18:11

LSE

54

1431.5

15:18:11

LSE

59

1431.5

15:18:11

LSE

114

1431.0

15:18:11

LSE

135

1433.0

15:22:46

LSE

110

1432.0

15:24:25

LSE

200

1431.5

15:24:39

LSE

234

1431.5

15:24:39

LSE

140

1431.5

15:24:39

LSE

54

1431.5

15:24:39

LSE

109

1430.5

15:25:30

LSE

31

1430.5

15:25:30

LSE

200

1430.5

15:25:30

LSE

270

1431.0

15:25:30

LSE

69

1431.0

15:25:30

LSE

200

1431.5

15:25:30

LSE

31

1431.0

15:25:30

LSE

57

1431.0

15:26:59

LSE

81

1431.0

15:26:59

LSE

65

1431.0

15:29:48

LSE

48

1432.0

15:33:31

LSE

16

1432.0

15:33:31

LSE

200

1432.0

15:33:31

LSE

65

1432.0

15:33:31

LSE

200

1432.0

15:34:44

LSE

150

1432.0

15:34:44

LSE

200

1432.0

15:35:00

LSE

282

1432.0

15:35:00

LSE

144

1432.0

15:35:00

LSE

46

1432.0

15:35:00

LSE

62

1432.0

15:35:00

LSE

17

1431.5

15:37:22

LSE

135

1431.5

15:37:22

LSE

270

1431.5

15:37:22

LSE

122

1432.5

15:39:31

LSE

25

1432.5

15:39:31

LSE

270

1431.5

15:39:31

LSE

60

1434.0

15:50:11

LSE

107

1434.5

15:50:17

LSE

270

1433.0

15:50:20

LSE

10

1433.0

15:50:20

LSE

126

1433.0

15:50:20

LSE

187

1433.0

15:50:20

LSE

123

1431.5

15:51:12

LSE

36

1431.5

15:51:12

LSE

200

1431.5

15:51:15

LSE

33

1431.5

15:51:15

LSE

46

1433.0

15:54:36

LSE

108

1432.0

15:54:36

LSE

32

1432.0

15:54:38

LSE

270

1431.5

15:54:38

LSE

44

1433.0

15:58:53

LSE

154

1433.5

16:01:24

LSE

183

1434.0

16:07:08

LSE

66

1432.0

16:07:10

LSE

77

1430.0

16:09:02

LSE

24

1431.0

16:11:13

LSE

33

1431.0

16:11:13

LSE

169

1431.0

16:12:14

LSE

148

1430.0

16:15:17

LSE

12

1430.0

16:15:17

LSE

64

1428.5

16:18:44

LSE

186

1428.5

16:19:42

LSE

73

1429.5

16:20:50

LSE

42

1429.5

16:22:47

LSE

400

1429.0

16:24:28

LSE

73

1429.0

16:24:28

LSE

189

1428.5

16:28:57

LSE

124

1429.5

16:29:30

LSE

671

1438.0

16:35:09

LSE

1,999

1438.0

16:35:09

LSE

69

1438.0

16:35:09

LSE

466

1438.0

16:35:09

LSE

389

1438.0

16:35:09

LSE

351

1438.0

16:35:09

LSE

161

1438.0

16:35:09

LSE

93

1438.0

16:35:09

LSE

343

1438.0

16:35:09

LSE

395

1438.0

16:35:09

LSE

621

1438.0

16:35:09

LSE

 

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