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Plus500 Ltd (PLUS)

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Monday 09 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5870E
Plus500 Limited
09 November 2020
 

09 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:

6 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,000

Lowest price paid per share (GBp):

1,431.00

Highest price paid per share (GBp):

1,488.00

Volume weighted average price paid per share (GBp):

1,459.63

 

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 104,293,453 (excluding treasury shares), and the company will hold 10,594,924 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,293,453. 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

145

1454.5

08:09:51

LSE

179

1452.0

08:10:05

LSE

31

1451.5

08:10:05

LSE

352

1452.0

08:10:05

LSE

218

1454.5

08:11:19

LSE

61

1456.0

08:11:25

LSE

608

1456.0

08:11:25

LSE

12

1456.0

08:11:25

LSE

178

1456.0

08:11:25

LSE

163

1451.0

08:15:02

LSE

178

1449.0

08:16:26

LSE

408

1448.0

08:16:32

LSE

152

1448.0

08:16:32

LSE

108

1446.5

08:23:15

LSE

13

1448.0

08:27:24

LSE

13

1448.5

08:27:24

LSE

200

1448.0

08:27:30

LSE

95

1448.5

08:27:30

LSE

41

1446.0

08:27:50

LSE

200

1449.0

08:35:29

LSE

10

1448.5

08:40:41

LSE

94

1449.5

08:44:36

LSE

103

1449.0

08:46:51

LSE

127

1450.5

08:47:21

LSE

72

1450.5

08:47:32

LSE

24

1450.5

08:48:25

LSE

11

1450.5

08:48:25

LSE

68

1450.5

08:48:38

LSE

109

1449.5

08:49:05

LSE

129

1449.5

08:52:19

LSE

60

1449.5

08:52:29

LSE

3

1447.5

08:53:19

LSE

8

1446.0

08:54:19

LSE

132

1446.0

08:55:34

LSE

41

1446.0

08:59:14

LSE

128

1446.0

08:59:14

LSE

180

1439.0

09:05:09

LSE

125

1434.0

09:09:09

LSE

15

1434.5

09:11:56

LSE

77

1436.0

09:14:49

LSE

20

1434.5

09:16:32

LSE

1

1433.5

09:22:50

LSE

70

1435.5

09:26:45

LSE

146

1437.0

09:30:00

LSE

49

1437.5

09:30:01

LSE

50

1437.5

09:30:02

LSE

22

1437.0

09:38:56

LSE

6

1437.0

09:38:56

LSE

87

1436.0

09:44:00

LSE

200

1436.0

09:44:00

LSE

38

1436.0

09:44:00

LSE

91

1434.5

09:45:37

LSE

98

1433.5

09:48:19

LSE

91

1433.0

09:53:13

LSE

249

1432.5

09:53:24

LSE

32

1431.5

09:57:38

LSE

51

1434.0

10:01:36

LSE

96

1434.0

10:02:03

LSE

7

1435.0

10:09:56

LSE

90

1438.0

10:14:05

LSE

85

1436.5

10:15:24

LSE

8

1434.5

10:29:50

LSE

28

1435.5

10:34:13

LSE

98

1435.5

10:34:13

LSE

270

1435.5

10:34:13

LSE

36

1435.5

10:34:13

LSE

56

1434.0

10:35:23

LSE

5

1434.5

10:38:01

LSE

36

1434.0

10:38:01

LSE

200

1434.0

10:38:02

LSE

82

1434.0

10:38:48

LSE

60

1432.5

10:39:13

LSE

200

1432.0

10:44:19

LSE

78

1432.0

10:49:17

LSE

84

1431.0

10:53:02

LSE

72

1431.0

10:53:02

LSE

92

1432.5

10:58:07

LSE

62

1432.5

10:58:07

LSE

151

1432.5

11:10:40

LSE

90

1431.5

11:11:06

LSE

39

1431.5

11:11:06

LSE

127

1431.0

11:13:27

LSE

10

1434.5

11:15:24

LSE

76

1433.5

11:15:40

LSE

51

1433.5

11:15:40

LSE

200

1434.5

11:15:40

LSE

119

1434.5

11:15:40

LSE

24

1435.0

11:18:33

LSE

7

1435.0

11:18:33

LSE

127

1434.5

11:19:12

LSE

3

1434.5

11:19:14

LSE

127

1434.5

11:21:54

LSE

174

1434.5

11:21:54

LSE

20

1435.0

11:23:43

LSE

8

1435.0

11:23:43

LSE

23

1436.0

11:24:13

LSE

12

1436.0

11:24:14

LSE

103

1436.0

11:24:33

LSE

50

1436.0

11:24:44

LSE

4

1435.0

11:25:24

LSE

106

1434.5

11:29:01

LSE

25

1434.5

11:29:01

LSE

112

1437.5

11:37:30

LSE

1

1437.5

11:38:07

LSE

12

1438.0

11:38:10

LSE

270

1440.5

11:55:09

LSE

84

1440.5

11:59:45

LSE

90

1441.5

12:01:07

LSE

97

1443.0

12:07:21

LSE

87

1442.0

12:08:54

LSE

270

1448.0

12:12:24

LSE

19

1448.5

12:12:24

LSE

270

1448.0

12:12:24

LSE

78

1447.0

12:13:07

LSE

25

1447.0

12:13:24

LSE

20

1447.0

12:13:24

LSE

77

1448.0

12:17:32

LSE

177

1448.0

12:17:32

LSE

200

1447.0

12:17:36

LSE

43

1447.0

12:17:36

LSE

84

1448.5

12:21:34

LSE

136

1448.5

12:21:34

LSE

67

1447.5

12:22:48

LSE

2

1449.5

12:23:46

LSE

119

1451.5

12:27:32

LSE

52

1452.0

12:28:02

LSE

4

1452.0

12:28:02

LSE

67

1452.0

12:30:05

LSE

73

1452.0

12:31:53

LSE

200

1451.5

12:32:37

LSE

77

1457.0

12:35:41

LSE

59

1457.0

12:35:41

LSE

68

1454.0

12:35:51

LSE

52

1455.5

12:39:15

LSE

114

1454.0

12:40:43

LSE

270

1453.5

12:40:43

LSE

548

1454.0

12:40:43

LSE

97

1453.5

12:44:35

LSE

78

1452.0

12:45:29

LSE

110

1451.5

12:45:29

LSE

114

1450.0

12:47:48

LSE

57

1451.5

12:50:04

LSE

141

1451.0

12:50:04

LSE

90

1450.5

12:52:23

LSE

80

1453.0

12:55:14

LSE

71

1453.0

12:55:14

LSE

154

1454.0

12:57:50

LSE

90

1452.0

12:58:42

LSE

145

1452.0

12:58:42

LSE

134

1453.0

13:02:01

LSE

85

1454.0

13:02:59

LSE

53

1454.0

13:03:50

LSE

57

1456.0

13:06:23

LSE

63

1456.5

13:08:14

LSE

112

1455.0

13:09:03

LSE

9

1455.0

13:09:42

LSE

169

1455.0

13:09:42

LSE

182

1454.5

13:09:45

LSE

17

1454.0

13:10:11

LSE

75

1456.5

13:14:47

LSE

63

1455.5

13:14:47

LSE

33

1455.5

13:14:47

LSE

115

1455.5

13:18:12

LSE

85

1457.0

13:19:35

LSE

25

1457.0

13:19:35

LSE

107

1457.0

13:20:34

LSE

17

1457.5

13:27:48

LSE

57

1457.0

13:28:00

LSE

100

1456.0

13:30:30

LSE

86

1455.5

13:31:35

LSE

380

1456.0

13:31:35

LSE

50

1456.0

13:31:45

LSE

33

1455.0

13:32:26

LSE

34

1454.5

13:32:54

LSE

74

1454.5

13:32:54

LSE

108

1454.0

13:33:09

LSE

206

1454.0

13:33:09

LSE

200

1454.0

13:34:52

LSE

200

1457.0

13:37:12

LSE

2

1457.0

13:37:21

LSE

112

1455.5

13:38:08

LSE

1,109

1460.0

13:43:03

LSE

138

1460.0

13:43:03

LSE

200

1464.5

13:45:11

LSE

486

1465.0

13:45:11

LSE

110

1463.5

13:45:11

LSE

115

1460.5

13:48:13

LSE

200

1460.5

13:48:13

LSE

106

1459.0

13:48:57

LSE

24

1458.5

13:49:48

LSE

79

1458.5

13:49:48

LSE

200

1459.0

13:49:48

LSE

83

1459.0

13:49:48

LSE

171

1464.0

13:53:28

LSE

102

1463.0

13:53:56

LSE

65

1464.0

13:56:20

LSE

77

1464.5

13:57:05

LSE

76

1465.0

13:57:50

LSE

43

1464.5

14:00:06

LSE

62

1464.5

14:00:06

LSE

352

1466.0

14:00:23

LSE

230

1470.5

14:02:02

LSE

84

1470.5

14:02:02

LSE

128

1469.0

14:02:07

LSE

69

1468.5

14:02:45

LSE

45

1468.5

14:03:56

LSE

114

1467.5

14:03:56

LSE

46

1467.5

14:04:01

LSE

34

1467.0

14:05:08

LSE

57

1470.0

14:08:03

LSE

140

1469.5

14:08:57

LSE

213

1469.5

14:08:57

LSE

79

1469.0

14:11:19

LSE

120

1468.5

14:11:20

LSE

51

1472.0

14:16:47

LSE

65

1473.0

14:17:59

LSE

113

1470.5

14:18:03

LSE

50

1470.0

14:19:09

LSE

30

1469.5

14:19:27

LSE

260

1468.5

14:19:28

LSE

330

1468.0

14:19:33

LSE

290

1468.0

14:19:33

LSE

154

1467.5

14:19:33

LSE

49

1467.0

14:22:28

LSE

190

1473.0

14:25:53

LSE

85

1473.0

14:25:53

LSE

125

1472.0

14:26:06

LSE

109

1471.0

14:26:11

LSE

30

1470.0

14:27:05

LSE

152

1472.5

14:30:13

LSE

48

1472.5

14:30:13

LSE

93

1471.5

14:30:33

LSE

64

1471.5

14:30:33

LSE

81

1478.0

14:32:11

LSE

93

1477.0

14:32:18

LSE

105

1475.5

14:32:40

LSE

65

1475.0

14:32:44

LSE

65

1475.5

14:32:44

LSE

34

1475.5

14:32:44

LSE

60

1475.5

14:33:26

LSE

200

1479.0

14:34:52

LSE

580

1479.5

14:34:52

LSE

115

1476.5

14:35:20

LSE

103

1475.0

14:35:31

LSE

319

1475.0

14:35:32

LSE

80

1479.5

14:37:56

LSE

104

1477.0

14:38:02

LSE

71

1477.0

14:38:03

LSE

116

1478.5

14:38:20

LSE

62

1479.5

14:38:41

LSE

87

1477.0

14:39:01

LSE

107

1476.0

14:39:15

LSE

188

1476.0

14:39:15

LSE

104

1475.0

14:39:20

LSE

82

1476.0

14:41:14

LSE

112

1477.0

14:41:48

LSE

96

1476.0

14:42:07

LSE

68

1477.0

14:42:12

LSE

67

1479.0

14:43:05

LSE

69

1480.5

14:43:32

LSE

81

1483.5

14:44:20

LSE

253

1483.5

14:44:20

LSE

110

1480.5

14:44:25

LSE

122

1479.0

14:44:49

LSE

89

1480.0

14:44:49

LSE

81

1481.0

14:46:52

LSE

67

1481.0

14:46:52

LSE

156

1482.0

14:48:11

LSE

10

1482.0

14:48:11

LSE

95

1480.0

14:49:35

LSE

147

1483.5

14:51:01

LSE

52

1481.5

14:51:04

LSE

52

1482.0

14:51:04

LSE

52

1482.5

14:51:04

LSE

196

1482.5

14:51:04

LSE

4

1482.5

14:51:04

LSE

160

1482.5

14:51:04

LSE

93

1482.5

14:51:04

LSE

62

1482.0

14:51:24

LSE

54

1483.5

14:54:08

LSE

75

1487.0

14:55:44

LSE

140

1487.0

14:55:44

LSE

14

1484.0

14:56:18

LSE

136

1483.0

14:56:29

LSE

83

1487.0

14:58:20

LSE

149

1486.5

14:58:49

LSE

28

1488.0

14:59:31

LSE

130

1485.0

14:59:31

LSE

138

1487.0

15:00:46

LSE

115

1483.5

15:01:37

LSE

200

1482.5

15:01:42

LSE

301

1482.5

15:04:05

LSE

200

1482.5

15:04:28

LSE

142

1482.5

15:04:28

LSE

134

1481.0

15:04:54

LSE

47

1480.0

15:06:27

LSE

37

1480.0

15:06:27

LSE

86

1479.5

15:06:51

LSE

57

1478.5

15:08:29

LSE

3

1475.5

15:09:15

LSE

1

1475.5

15:09:16

LSE

23

1475.5

15:09:16

LSE

75

1485.5

15:11:35

LSE

32

1486.0

15:11:59

LSE

126

1485.5

15:12:22

LSE

1

1483.0

15:12:57

LSE

3

1483.0

15:13:33

LSE

232

1485.5

15:14:23

LSE

64

1482.5

15:19:43

LSE

115

1481.5

15:20:31

LSE

1

1483.0

15:21:16

LSE

58

1484.0

15:21:37

LSE

23

1486.0

15:23:07

LSE

120

1485.0

15:23:15

LSE

49

1485.0

15:23:26

LSE

130

1483.0

15:23:38

LSE

260

1483.0

15:23:40

LSE

71

1483.0

15:24:05

LSE

 

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