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Plus500 Ltd (PLUS)

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Thursday 05 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 3043E
Plus500 Limited
05 November 2020
 

05 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:

4 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,858

Lowest price paid per share (GBp):

1,419.50

Highest price paid per share (GBp):

1,450.00

Volume weighted average price paid per share (GBp):

1,441.88

 

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 104,361,453 (excluding treasury shares), and the company will hold 10,526,924 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,361,453. 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

212

1439.5

08:14:00

LSE

65

1442.0

08:21:17

LSE

200

1446.5

08:22:56

LSE

70

1446.0

08:24:16

LSE

130

1445.5

08:25:02

LSE

270

1445.5

08:25:02

LSE

127

1441.5

08:26:36

LSE

86

1443.5

08:36:02

LSE

47

1443.5

08:36:02

LSE

200

1443.5

08:36:05

LSE

102

1443.0

08:36:15

LSE

38

1443.0

08:36:15

LSE

172

1443.0

08:38:28

LSE

105

1439.5

08:39:59

LSE

96

1437.5

08:40:18

LSE

63

1437.0

08:41:18

LSE

89

1437.0

08:43:10

LSE

101

1437.5

08:48:21

LSE

25

1438.0

08:48:30

LSE

111

1436.5

08:48:50

LSE

115

1434.0

08:49:51

LSE

71

1434.0

08:51:42

LSE

98

1431.0

08:59:10

LSE

49

1430.5

09:04:38

LSE

60

1434.0

09:09:32

LSE

65

1432.5

09:14:53

LSE

62

1433.0

09:20:03

LSE

69

1439.0

09:46:16

LSE

63

1438.5

09:46:40

LSE

34

1440.5

09:56:55

LSE

75

1439.5

09:57:06

LSE

9

1439.5

09:58:59

LSE

77

1439.0

10:00:17

LSE

200

1438.0

10:00:26

LSE

28

1438.0

10:00:26

LSE

6

1437.0

10:02:13

LSE

71

1433.5

10:04:25

LSE

148

1434.0

10:04:25

LSE

32

1434.0

10:04:40

LSE

83

1433.0

10:05:23

LSE

70

1432.5

10:12:23

LSE

107

1433.0

10:13:41

LSE

98

1431.0

10:14:00

LSE

8

1431.0

10:15:00

LSE

70

1431.0

10:15:17

LSE

22

1428.5

10:21:01

LSE

7

1428.5

10:21:04

LSE

127

1432.0

10:34:58

LSE

111

1430.5

10:36:33

LSE

2

1431.0

10:39:14

LSE

20

1431.0

10:39:14

LSE

38

1431.0

10:39:14

LSE

107

1429.5

10:40:13

LSE

203

1429.5

10:40:29

LSE

25

1428.5

10:41:35

LSE

96

1429.0

10:50:38

LSE

4

1429.0

10:50:38

LSE

157

1429.0

10:52:47

LSE

163

1432.0

10:59:41

LSE

48

1432.0

10:59:44

LSE

14

1431.5

11:01:58

LSE

121

1431.5

11:04:01

LSE

70

1433.0

11:07:50

LSE

53

1431.0

11:18:25

LSE

35

1430.0

11:19:37

LSE

61

1429.0

11:30:22

LSE

23

1427.5

11:31:49

LSE

270

1433.5

11:47:37

LSE

94

1433.5

11:47:37

LSE

270

1436.0

11:56:40

LSE

42

1436.0

11:56:40

LSE

141

1435.0

12:02:01

LSE

125

1432.0

12:04:28

LSE

114

1429.5

12:08:15

LSE

118

1429.5

12:10:27

LSE

124

1430.0

12:20:32

LSE

95

1430.0

12:20:52

LSE

72

1428.5

12:29:33

LSE

30

1428.5

12:29:33

LSE

87

1428.5

12:29:38

LSE

135

1428.5

12:29:38

LSE

68

1428.5

12:29:42

LSE

200

1433.0

12:42:23

LSE

41

1433.0

12:42:23

LSE

103

1432.0

12:43:47

LSE

64

1432.5

12:46:32

LSE

102

1431.5

12:46:33

LSE

47

1431.5

12:46:43

LSE

85

1430.5

12:49:17

LSE

200

1431.5

12:49:17

LSE

41

1431.5

12:49:17

LSE

80

1430.5

12:50:47

LSE

53

1430.0

12:51:51

LSE

29

1430.0

12:51:51

LSE

131

1430.0

12:51:55

LSE

67

1430.0

13:00:47

LSE

96

1430.0

13:08:35

LSE

47

1429.5

13:08:39

LSE

24

1431.5

13:15:51

LSE

33

1430.0

13:17:31

LSE

63

1430.5

13:22:51

LSE

45

1429.5

13:32:49

LSE

51

1428.0

13:36:37

LSE

51

1427.5

13:47:24

LSE

149

1427.0

13:56:00

LSE

52

1426.5

13:56:09

LSE

62

1426.5

14:08:21

LSE

26

1426.0

14:11:40

LSE

31

1425.5

14:22:36

LSE

39

1426.5

14:22:36

LSE

19

1425.5

14:24:36

LSE

67

1425.5

14:24:36

LSE

93

1426.0

14:24:36

LSE

66

1425.0

14:24:43

LSE

66

1425.0

14:24:43

LSE

8

1425.0

14:25:18

LSE

3

1424.5

14:25:47

LSE

33

1424.0

14:27:28

LSE

36

1423.5

14:29:49

LSE

120

1424.5

14:30:51

LSE

39

1424.0

14:31:02

LSE

27

1423.5

14:31:05

LSE

70

1424.5

14:35:09

LSE

54

1424.5

14:35:09

LSE

79

1423.5

14:35:13

LSE

26

1423.5

14:35:18

LSE

80

1423.5

14:35:18

LSE

55

1422.5

14:35:45

LSE

56

1420.5

14:39:07

LSE

58

1421.0

14:40:20

LSE

24

1420.5

14:42:46

LSE

56

1420.5

14:42:46

LSE

25

1420.5

14:44:49

LSE

72

1420.5

14:45:34

LSE

88

1420.0

14:46:00

LSE

77

1420.0

14:46:00

LSE

81

1419.5

14:49:05

LSE

114

1425.0

14:56:28

LSE

90

1431.5

15:08:22

LSE

6

1432.0

15:14:54

LSE

37

1431.0

15:15:38

LSE

47

1431.5

15:17:52

LSE

41

1431.5

15:17:52

LSE

116

1433.5

15:30:10

LSE

33

1432.0

15:31:12

LSE

112

1432.0

15:37:48

LSE

89

1434.0

15:46:03

LSE

72

1434.5

15:48:01

LSE

270

1434.5

15:48:01

LSE

43

1435.5

15:50:28

LSE

12

1435.5

15:50:28

LSE

26

1438.0

16:03:32

LSE

60

1437.5

16:05:40

LSE

51

1437.0

16:12:45

LSE

47

1437.0

16:12:45

LSE

63

1437.5

16:12:45

LSE

106

1436.5

16:12:48

LSE

147

1436.5

16:12:48

LSE

141

1435.0

16:13:19

LSE

76

1434.5

16:14:11

LSE

25

1436.0

16:17:53

LSE

105

1437.5

16:19:31

LSE

200

1437.5

16:19:34

LSE

15

1437.5

16:19:34

LSE

99

1439.5

16:21:45

LSE

107

1441.5

16:23:11

LSE

428

1441.0

16:24:42

LSE

237

1439.0

16:24:59

LSE

179

1439.0

16:24:59

LSE

200

1437.5

16:29:45

LSE

15

1438.0

16:29:45

LSE

29

1439.0

16:29:55

LSE

57

1439.5

16:29:55

LSE

136

1450.0

16:35:00

LSE

1,321

1450.0

16:35:00

LSE

938

1450.0

16:35:00

LSE

110

1450.0

16:35:00

LSE

838

1450.0

16:35:00

LSE

270

1450.0

16:35:00

LSE

406

1450.0

16:35:00

LSE

109

1450.0

16:35:00

LSE

9

1450.0

16:35:00

LSE

202

1450.0

16:35:00

LSE

1,717

1450.0

16:35:00

LSE

686

1450.0

16:35:00

LSE

17

1450.0

16:35:00

LSE

793

1450.0

16:35:00

LSE

374

1450.0

16:35:00

LSE

164

1450.0

16:35:00

LSE

406

1450.0

16:35:00

LSE

165

1450.0

16:35:00

LSE

1,890

1450.0

16:35:00

LSE

1,398

1450.0

16:35:00

LSE

786

1450.0

16:35:00

LSE

405

1450.0

16:35:00

LSE

110

1450.0

16:35:00

LSE

162

1450.0

16:35:00

LSE

115

1450.0

16:35:00

LSE

851

1450.0

16:35:00

LSE

126

1450.0

16:35:00

LSE

 

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