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Plus500 Ltd (PLUS)

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Friday 06 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 4472E
Plus500 Limited
06 November 2020
 

06 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:

5 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,000

Lowest price paid per share (GBp):

1,425.00

Highest price paid per share (GBp):

1,455.00

Volume weighted average price paid per share (GBp):

1,435.72

 

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 104,327,453 (excluding treasury shares), and the company will hold 10,560,924 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,327,453. 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

86

1,452.00

08:17:27

LSE

29

1,455.00

08:17:47

LSE

67

1,453.00

08:20:53

LSE

78

1,453.00

08:31:06

LSE

94

1,451.00

08:40:50

LSE

200

1,450.50

08:40:55

LSE

270

1,451.00

08:40:55

LSE

200

1,450.50

08:40:56

LSE

270

1,451.00

08:40:56

LSE

136

1,448.50

08:41:18

LSE

52

1,447.00

08:48:21

LSE

56

1,443.50

08:48:38

LSE

50

1,443.50

08:53:12

LSE

50

1,446.50

08:54:31

LSE

59

1,445.50

08:55:26

LSE

110

1,445.00

08:55:39

LSE

104

1,445.00

08:55:41

LSE

42

1,445.50

09:00:19

LSE

1

1,445.50

09:00:19

LSE

125

1,443.50

09:05:13

LSE

136

1,443.50

09:07:21

LSE

132

1,444.50

09:07:21

LSE

136

1,445.00

09:15:24

LSE

270

1,444.00

09:15:25

LSE

56

1,444.00

09:20:23

LSE

134

1,445.00

09:29:17

LSE

120

1,444.50

09:29:30

LSE

62

1,444.00

09:34:04

LSE

113

1,443.00

09:34:05

LSE

129

1,441.50

09:35:28

LSE

137

1,443.00

09:50:54

LSE

120

1,444.50

10:04:17

LSE

22

1,443.50

10:07:14

LSE

92

1,443.50

10:07:27

LSE

44

1,443.50

10:07:27

LSE

210

1,441.00

10:10:38

LSE

95

1,443.50

10:26:49

LSE

106

1,443.00

10:27:23

LSE

75

1,442.00

10:27:38

LSE

91

1,443.00

10:29:33

LSE

9

1,445.50

10:30:46

LSE

23

1,444.50

10:38:47

LSE

94

1,443.00

10:41:06

LSE

55

1,444.00

10:41:06

LSE

102

1,441.50

10:44:17

LSE

106

1,441.00

10:45:37

LSE

110

1,440.00

10:46:58

LSE

99

1,439.50

10:47:19

LSE

200

1,439.50

10:47:19

LSE

200

1,439.50

10:47:21

LSE

65

1,439.50

10:47:21

LSE

102

1,439.50

10:52:44

LSE

137

1,437.50

10:53:49

LSE

988

1,436.00

10:53:49

LSE

145

1,437.50

10:53:49

LSE

129

1,439.50

11:00:44

LSE

144

1,438.00

11:01:30

LSE

170

1,437.00

11:04:00

LSE

194

1,436.00

11:04:12

LSE

170

1,434.50

11:09:01

LSE

152

1,438.00

11:09:56

LSE

177

1,437.00

11:10:18

LSE

270

1,437.00

11:10:19

LSE

175

1,438.00

11:16:00

LSE

1,380

1,437.00

11:16:00

LSE

147

1,437.00

11:17:39

LSE

148

1,437.00

11:19:06

LSE

1,342

1,435.00

11:19:06

LSE

118

1,434.00

11:22:23

LSE

123

1,434.00

11:22:34

LSE

5

1,431.50

11:23:47

LSE

103

1,431.50

11:23:47

LSE

119

1,429.50

11:28:05

LSE

56

1,428.50

11:29:16

LSE

67

1,428.50

11:29:16

LSE

515

1,429.50

11:29:16

LSE

309

1,429.50

11:29:16

LSE

92

1,429.50

11:29:16

LSE

101

1,432.00

11:35:30

LSE

220

1,431.50

11:37:41

LSE

121

1,430.50

11:37:47

LSE

499

1,429.50

11:38:10

LSE

48

1,429.50

11:38:10

LSE

108

1,429.50

11:38:10

LSE

115

1,429.50

11:38:10

LSE

204

1,429.50

11:38:10

LSE

124

1,429.50

11:38:10

LSE

112

1,429.50

11:38:10

LSE

336

1,429.50

11:38:10

LSE

102

1,429.00

11:39:25

LSE

123

1,430.00

11:41:06

LSE

121

1,432.00

11:58:39

LSE

127

1,431.50

12:15:05

LSE

107

1,431.50

12:20:27

LSE

5

1,431.50

12:22:41

LSE

91

1,432.00

12:25:13

LSE

89

1,432.50

12:28:30

LSE

2

1,435.50

12:32:32

LSE

155

1,440.00

12:55:53

LSE

98

1,440.00

12:55:54

LSE

200

1,439.50

12:55:59

LSE

60

1,439.50

12:55:59

LSE

97

1,439.50

12:55:59

LSE

152

1,438.50

13:00:12

LSE

200

1,438.50

13:00:13

LSE

115

1,437.50

13:05:11

LSE

150

1,437.00

13:06:51

LSE

66

1,438.00

13:06:58

LSE

61

1,438.00

13:06:58

LSE

72

1,442.00

13:14:50

LSE

155

1,441.00

13:22:56

LSE

167

1,441.00

13:23:07

LSE

101

1,443.00

13:41:14

LSE

94

1,443.00

13:42:14

LSE

174

1,441.50

13:43:16

LSE

155

1,441.00

13:48:10

LSE

142

1,440.50

13:48:25

LSE

126

1,440.00

13:49:59

LSE

41

1,440.00

13:50:02

LSE

200

1,439.50

13:52:40

LSE

149

1,438.50

13:52:40

LSE

200

1,438.00

13:52:49

LSE

45

1,438.50

13:52:49

LSE

132

1,435.00

14:07:54

LSE

8

1,435.00

14:07:59

LSE

31

1,435.50

14:07:59

LSE

146

1,435.00

14:14:24

LSE

7

1,434.50

14:14:50

LSE

93

1,434.00

14:15:29

LSE

94

1,433.00

14:17:41

LSE

59

1,432.50

14:18:44

LSE

95

1,433.00

14:22:29

LSE

101

1,433.00

14:24:32

LSE

111

1,431.50

14:24:33

LSE

444

1,430.00

14:24:33

LSE

291

1,430.00

14:24:33

LSE

324

1,430.00

14:24:33

LSE

200

1,429.50

14:24:35

LSE

200

1,429.50

14:24:41

LSE

199

1,429.50

14:24:45

LSE

50

1,429.50

14:24:45

LSE

56

1,429.50

14:24:45

LSE

113

1,429.50

14:24:45

LSE

49

1,429.50

14:24:46

LSE

84

1,429.50

14:24:46

LSE

113

1,431.50

14:34:49

LSE

127

1,433.50

14:43:30

LSE

83

1,432.50

14:43:30

LSE

283

1,432.50

14:43:39

LSE

140

1,431.50

14:46:51

LSE

121

1,430.00

14:47:11

LSE

152

1,428.50

14:49:43

LSE

31

1,428.50

14:54:43

LSE

200

1,429.50

15:04:12

LSE

22

1,429.50

15:04:15

LSE

200

1,430.50

15:06:07

LSE

68

1,430.00

15:09:43

LSE

62

1,439.00

15:16:07

LSE

86

1,438.50

15:24:57

LSE

200

1,438.50

15:24:57

LSE

200

1,437.50

15:25:07

LSE

270

1,438.00

15:25:07

LSE

31

1,437.50

15:25:07

LSE

200

1,437.50

15:25:33

LSE

131

1,436.50

15:25:38

LSE

197

1,436.50

15:25:38

LSE

59

1,439.50

15:29:00

LSE

138

1,439.00

15:29:22

LSE

495

1,439.00

15:30:02

LSE

181

1,439.00

15:30:02

LSE

241

1,439.00

15:30:02

LSE

73

1,439.00

15:30:02

LSE

7

1,439.00

15:30:02

LSE

67

1,438.50

15:30:36

LSE

105

1,438.50

15:30:36

LSE

151

1,438.50

15:30:58

LSE

270

1,438.50

15:32:24

LSE

117

1,438.50

15:32:27

LSE

117

1,438.00

15:32:58

LSE

39

1,438.00

15:32:58

LSE

46

1,438.00

15:32:58

LSE

25

1,437.00

15:33:44

LSE

68

1,436.50

15:35:11

LSE

177

1,441.50

15:38:40

LSE

146

1,437.00

15:40:17

LSE

650

1,437.50

15:40:17

LSE

79

1,437.00

15:40:46

LSE

118

1,437.00

15:40:46

LSE

143

1,437.50

15:43:11

LSE

170

1,437.50

15:43:11

LSE

200

1,437.50

15:43:12

LSE

61

1,438.50

15:45:58

LSE

113

1,438.50

15:45:58

LSE

52

1,436.00

15:46:30

LSE

26

1,435.00

15:48:53

LSE

83

1,434.50

15:54:06

LSE

56

1,434.00

15:54:27

LSE

1

1,433.50

15:55:33

LSE

103

1,433.00

15:55:33

LSE

31

1,431.00

15:59:12

LSE

23

1,430.50

15:59:35

LSE

235

1,429.50

15:59:35

LSE

444

1,429.50

15:59:35

LSE

67

1,427.00

15:59:35

LSE

50

1,426.50

15:59:37

LSE

106

1,426.00

15:59:41

LSE

64

1,425.00

16:00:35

LSE

150

1,425.00

16:00:35

LSE

112

1,428.50

16:05:28

LSE

124

1,428.00

16:07:04

LSE

86

1,428.00

16:07:04

LSE

109

1,428.00

16:07:05

LSE

200

1,428.00

16:07:08

LSE

142

1,427.00

16:07:21

LSE

120

1,427.00

16:09:46

LSE

175

1,426.00

16:10:11

LSE

29

1,425.00

16:10:23

LSE

15

1,425.00

16:12:34

LSE

62

1,425.00

16:13:35

LSE

42

1,425.00

16:15:02

LSE

200

1,425.50

16:15:02

LSE

200

1,425.50

16:15:49

LSE

156

1,425.50

16:16:05

LSE

150

1,426.00

16:17:18

LSE

92

1,426.50

16:20:01

LSE

46

1,426.50

16:20:01

LSE

32

1,425.50

16:21:01

LSE

133

1,425.50

16:21:01

LSE

169

1,425.50

16:21:11

LSE

183

1,425.50

16:21:15

LSE

53

1,425.50

16:22:33

LSE

114

1,425.50

16:22:34

LSE

58

1,436.00

16:28:01

LSE

160

1,435.00

16:28:11

LSE

142

1,435.00

16:28:25

LSE

136

1,435.00

16:28:40

LSE

580

1,434.00

16:28:40

LSE

 

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