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Plus500 Ltd (PLUS)

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Tuesday 10 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 7403E
Plus500 Limited
10 November 2020
 

10 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:

09 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

41,600

Lowest price paid per share (GBp):

1,359.50

Highest price paid per share (GBp):

1,505.50

Volume weighted average price paid per share (GBp):

1,440.69

 

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 104,251,853 (excluding treasury shares), and the company will hold 10,636,524 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,251,853. 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

15

1500.0

08:25:50

LSE

177

1500.0

08:25:50

LSE

135

1500.5

08:31:44

LSE

122

1500.5

08:40:42

LSE

59

1498.0

08:42:51

LSE

67

1498.0

08:42:51

LSE

200

1498.0

08:42:57

LSE

113

1497.0

08:44:06

LSE

28

1497.0

08:44:06

LSE

129

1496.5

08:49:32

LSE

15

1496.0

08:50:40

LSE

121

1496.0

08:50:40

LSE

82

1496.0

08:50:41

LSE

142

1495.0

08:54:56

LSE

89

1495.0

08:55:04

LSE

122

1495.0

08:55:05

LSE

140

1500.5

09:01:03

LSE

130

1500.0

09:03:02

LSE

4

1500.0

09:03:02

LSE

129

1499.0

09:07:49

LSE

118

1503.5

09:23:00

LSE

84

1503.0

09:23:00

LSE

55

1503.5

09:23:00

LSE

109

1502.5

09:25:01

LSE

100

1502.0

09:25:06

LSE

200

1502.0

09:27:58

LSE

2

1502.0

09:31:25

LSE

102

1501.0

09:33:57

LSE

260

1501.5

09:33:57

LSE

50

1502.0

09:33:57

LSE

114

1502.0

09:33:57

LSE

111

1500.5

09:35:37

LSE

2

1500.5

09:37:33

LSE

338

1503.5

09:41:59

LSE

45

1503.0

09:42:45

LSE

60

1503.0

09:42:45

LSE

108

1502.0

09:42:57

LSE

97

1500.5

09:46:05

LSE

113

1500.0

09:47:20

LSE

40

1497.5

09:51:09

LSE

67

1497.5

09:51:09

LSE

110

1497.5

09:51:51

LSE

42

1497.5

09:51:51

LSE

96

1497.5

10:06:12

LSE

58

1497.0

10:06:22

LSE

61

1497.0

10:06:22

LSE

260

1497.0

10:06:22

LSE

111

1504.5

10:16:40

LSE

68

1504.5

10:16:40

LSE

124

1505.5

10:22:23

LSE

142

1503.0

10:23:06

LSE

12

1503.0

10:23:06

LSE

100

1502.0

10:23:11

LSE

200

1502.0

10:26:11

LSE

87

1502.0

10:26:11

LSE

9

1502.0

10:26:11

LSE

158

1501.0

10:27:44

LSE

58

1500.5

10:28:10

LSE

1

1500.0

10:30:58

LSE

96

1500.0

10:30:59

LSE

105

1500.0

10:42:26

LSE

109

1499.5

10:43:13

LSE

269

1500.0

10:45:25

LSE

107

1499.0

10:45:42

LSE

100

1499.0

10:45:44

LSE

101

1498.0

10:48:17

LSE

95

1498.0

10:48:17

LSE

31

1496.0

10:48:25

LSE

29

1496.0

10:48:25

LSE

78

1496.0

10:48:25

LSE

52

1495.0

10:53:04

LSE

40

1495.5

10:53:06

LSE

101

1493.5

10:53:10

LSE

67

1499.0

11:09:43

LSE

11

1499.0

11:09:43

LSE

60

1498.5

11:12:26

LSE

44

1498.5

11:12:26

LSE

16

1498.0

11:13:09

LSE

105

1498.0

11:13:09

LSE

118

1499.0

11:19:30

LSE

100

1496.5

11:20:58

LSE

99

1494.5

11:22:30

LSE

23

1495.0

11:23:04

LSE

110

1494.0

11:25:46

LSE

29

1493.5

11:26:58

LSE

65

1493.5

11:26:58

LSE

110

1493.0

11:28:03

LSE

76

1494.5

11:29:16

LSE

112

1495.5

11:31:30

LSE

80

1495.0

11:33:16

LSE

99

1494.0

11:34:29

LSE

10

1494.0

11:34:29

LSE

37

1494.0

11:40:18

LSE

50

1494.0

11:40:18

LSE

67

1493.0

11:45:02

LSE

12

1493.0

11:45:02

LSE

200

1494.0

11:45:03

LSE

93

1498.0

11:47:26

LSE

93

1498.0

11:49:24

LSE

34

1496.5

11:49:25

LSE

77

1496.5

11:49:25

LSE

83

1496.0

11:50:12

LSE

107

1494.5

11:50:25

LSE

100

1495.0

11:50:25

LSE

110

1493.5

11:50:41

LSE

43

1494.0

11:51:31

LSE

98

1494.0

11:51:31

LSE

124

1495.0

11:53:03

LSE

132

1495.0

11:53:41

LSE

115

1493.5

11:53:56

LSE

72

1492.0

11:56:06

LSE

93

1492.5

11:59:16

LSE

143

1490.5

11:59:36

LSE

93

1489.0

12:03:06

LSE

127

1486.0

12:03:55

LSE

127

1485.0

12:04:30

LSE

763

1485.0

12:04:30

LSE

17

1483.0

12:04:50

LSE

2

1480.5

12:05:23

LSE

83

1479.5

12:06:08

LSE

43

1479.5

12:06:08

LSE

123

1478.5

12:06:55

LSE

100

1478.5

12:06:57

LSE

200

1478.0

12:08:56

LSE

192

1478.5

12:08:56

LSE

132

1476.5

12:09:06

LSE

111

1475.0

12:09:57

LSE

107

1475.0

12:10:08

LSE

200

1475.0

12:10:11

LSE

96

1473.0

12:10:47

LSE

70

1473.0

12:10:47

LSE

74

1473.0

12:10:51

LSE

107

1473.0

12:10:53

LSE

54

1473.0

12:10:54

LSE

103

1473.0

12:11:44

LSE

109

1472.5

12:12:15

LSE

200

1472.0

12:12:43

LSE

224

1471.5

12:12:43

LSE

462

1471.5

12:12:43

LSE

61

1470.5

12:13:36

LSE

52

1470.5

12:13:36

LSE

107

1468.0

12:14:35

LSE

106

1467.0

12:15:08

LSE

49

1454.5

12:15:22

LSE

58

1455.0

12:15:22

LSE

49

1455.0

12:15:22

LSE

731

1455.5

12:15:22

LSE

135

1455.5

12:15:22

LSE

341

1455.5

12:15:22

LSE

39

1455.5

12:15:22

LSE

73

1455.5

12:15:22

LSE

58

1444.5

12:16:50

LSE

50

1444.5

12:16:50

LSE

42

1444.5

12:17:06

LSE

73

1444.5

12:17:06

LSE

58

1443.0

12:18:29

LSE

43

1443.0

12:18:29

LSE

109

1442.0

12:18:42

LSE

108

1441.0

12:20:05

LSE

106

1438.5

12:20:20

LSE

95

1437.5

12:21:17

LSE

90

1437.5

12:23:03

LSE

90

1438.0

12:23:58

LSE

95

1435.5

12:26:17

LSE

87

1427.5

12:27:10

LSE

81

1421.5

12:27:34

LSE

80

1411.5

12:27:47

LSE

146

1418.0

12:28:07

LSE

105

1418.0

12:28:07

LSE

457

1420.0

12:28:07

LSE

91

1422.0

12:29:53

LSE

88

1419.0

12:31:10

LSE

104

1422.5

12:31:53

LSE

511

1426.0

12:32:42

LSE

94

1427.0

12:34:03

LSE

114

1422.5

12:34:30

LSE

28

1422.0

12:34:31

LSE

25

1422.0

12:34:31

LSE

204

1422.0

12:34:36

LSE

22

1422.0

12:34:36

LSE

34

1422.0

12:35:19

LSE

30

1422.0

12:35:19

LSE

8

1422.0

12:35:19

LSE

108

1419.0

12:35:39

LSE

200

1422.0

12:36:55

LSE

212

1421.5

12:36:56

LSE

2

1422.5

12:37:00

LSE

175

1421.5

12:37:07

LSE

107

1419.0

12:38:26

LSE

1,398

1419.0

12:38:26

LSE

1,395

1419.0

12:38:26

LSE

121

1416.5

12:39:19

LSE

30

1421.5

12:40:22

LSE

98

1420.0

12:40:40

LSE

119

1418.0

12:41:20

LSE

105

1417.5

12:42:55

LSE

127

1415.0

12:44:52

LSE

31

1415.0

12:45:16

LSE

98

1415.0

12:45:16

LSE

29

1415.0

12:46:13

LSE

95

1415.0

12:46:13

LSE

119

1415.5

12:46:52

LSE

125

1415.0

12:47:33

LSE

132

1415.0

12:48:41

LSE

130

1415.0

12:49:40

LSE

231

1417.5

12:50:53

LSE

122

1415.5

12:52:15

LSE

13

1416.0

12:52:19

LSE

167

1415.0

12:52:34

LSE

155

1415.5

12:54:34

LSE

170

1415.0

12:55:14

LSE

82

1416.0

12:55:41

LSE

57

1416.0

12:55:41

LSE

64

1416.0

12:55:41

LSE

29

1416.0

12:55:41

LSE

150

1416.5

12:56:48

LSE

91

1418.5

12:57:46

LSE

57

1418.5

12:57:46

LSE

24

1418.5

12:57:46

LSE

200

1418.0

12:57:53

LSE

111

1418.5

12:57:53

LSE

148

1418.5

12:57:53

LSE

151

1417.0

12:58:35

LSE

70

1417.5

12:58:35

LSE

154

1417.5

12:58:35

LSE

29

1416.5

12:58:55

LSE

133

1417.0

13:00:52

LSE

124

1417.0

13:01:50

LSE

156

1418.0

13:06:28

LSE

147

1417.0

13:06:55

LSE

643

1417.0

13:06:55

LSE

757

1417.0

13:06:55

LSE

621

1417.0

13:06:55

LSE

779

1417.0

13:06:55

LSE

131

1415.0

13:07:11

LSE

140

1415.0

13:07:24

LSE

200

1410.5

13:07:31

LSE

200

1410.5

13:07:32

LSE

200

1410.5

13:07:34

LSE

200

1403.5

13:07:34

LSE

629

1404.0

13:07:34

LSE

584

1404.0

13:07:34

LSE

629

1404.0

13:07:34

LSE

784

1404.0

13:07:34

LSE

200

1405.5

13:08:26

LSE

137

1403.5

13:10:27

LSE

200

1404.0

13:10:27

LSE

349

1404.0

13:10:31

LSE

22

1404.5

13:13:19

LSE

46

1405.0

13:17:33

LSE

194

1404.5

13:17:39

LSE

115

1401.0

13:20:09

LSE

90

1401.5

13:21:53

LSE

86

1401.5

13:21:57

LSE

117

1400.0

13:24:42

LSE

106

1403.5

13:25:05

LSE

140

1402.0

13:25:17

LSE

135

1400.5

13:25:35

LSE

200

1408.5

13:29:27

LSE

95

1407.5

13:31:42

LSE

20

1407.5

13:31:42

LSE

201

1407.0

13:31:48

LSE

96

1407.0

13:31:48

LSE

99

1407.0

13:31:49

LSE

246

1407.0

13:31:54

LSE

96

1407.0

13:31:54

LSE

200

1406.5

13:34:17

LSE

8

1407.0

13:34:17

LSE

142

1404.5

13:34:26

LSE

414

1404.0

13:34:42

LSE

146

1403.0

13:36:02

LSE

200

1404.0

13:36:02

LSE

145

1406.5

13:39:14

LSE

160

1395.0

13:49:41

LSE

200

1395.0

13:49:42

LSE

200

1391.0

13:49:47

LSE

65

1391.0

13:49:47

LSE

200

1390.5

13:49:51

LSE

90

1391.0

13:49:51

LSE

150

1391.5

13:50:32

LSE

156

1390.0

13:53:14

LSE

156

1388.5

13:54:17

LSE

7

1386.5

13:54:51

LSE

200

1386.5

13:54:53

LSE

131

1387.0

13:55:49

LSE

138

1385.5

13:56:04

LSE

53

1386.0

13:56:44

LSE

150

1385.5

13:57:12

LSE

142

1385.0

13:58:13

LSE

116

1381.5

13:59:13

LSE

126

1381.5

13:59:16

LSE

139

1382.5

14:01:04

LSE

127

1381.5

14:02:54

LSE

45

1380.0

14:04:17

LSE

21

1379.0

14:05:45

LSE

150

1376.5

14:05:50

LSE

78

1378.0

14:06:50

LSE

120

1364.0

15:33:21

LSE

118

1359.5

15:33:21

LSE

109

1363.0

15:34:19

LSE

109

1364.0

15:35:28

LSE

144

1366.5

15:36:42

LSE

 

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