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Plus500 Ltd (PLUS)

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Wednesday 11 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 9023E
Plus500 Limited
11 November 2020
 

11 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:

10 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,500

Lowest price paid per share (GBp):

1,339.00

Highest price paid per share (GBp):

1,400.00

Volume weighted average price paid per share (GBp):

1,367.24

 

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 104,215,353 (excluding treasury shares), and the company will hold 10,673,024 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,215,353. 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

96

1,357.00

08:14:34

LSE

94

1,353.00

08:22:16

LSE

106

1,352.50

08:26:03

LSE

200

1,352.50

08:26:03

LSE

81

1,352.50

08:26:03

LSE

96

1,352.50

08:26:03

LSE

81

1,352.50

08:26:03

LSE

116

1,356.50

08:29:32

LSE

109

1,354.00

08:31:08

LSE

100

1,351.50

08:32:40

LSE

200

1,351.50

08:32:40

LSE

73

1,351.50

08:32:40

LSE

73

1,351.50

08:32:41

LSE

76

1,351.50

08:32:41

LSE

200

1,351.50

08:33:26

LSE

122

1,350.00

08:35:31

LSE

81

1,349.50

08:35:31

LSE

57

1,349.50

08:35:31

LSE

112

1,349.50

08:35:39

LSE

77

1,345.50

08:39:54

LSE

75

1,344.00

08:42:04

LSE

50

1,346.50

08:44:00

LSE

200

1,346.50

08:44:01

LSE

92

1,346.00

08:44:05

LSE

99

1,346.50

08:44:05

LSE

70

1,349.00

08:47:26

LSE

80

1,349.00

08:47:26

LSE

80

1,349.50

08:47:34

LSE

84

1,350.00

08:47:34

LSE

7

1,350.00

08:48:55

LSE

102

1,347.50

08:49:03

LSE

113

1,347.00

08:55:03

LSE

200

1,344.50

08:55:04

LSE

87

1,342.00

08:55:46

LSE

130

1,339.50

08:56:31

LSE

86

1,341.00

08:58:19

LSE

89

1,340.50

09:00:00

LSE

87

1,340.50

09:00:43

LSE

87

1,340.00

09:02:18

LSE

822

1,339.50

09:02:26

LSE

80

1,339.50

09:02:26

LSE

82

1,346.50

09:05:50

LSE

198

1,347.50

09:09:05

LSE

104

1,345.50

09:09:50

LSE

81

1,345.50

09:09:50

LSE

58

1,347.50

09:11:30

LSE

12

1,347.50

09:11:30

LSE

97

1,346.00

09:12:31

LSE

75

1,345.00

09:13:30

LSE

40

1,345.00

09:13:30

LSE

114

1,344.50

09:16:15

LSE

100

1,345.00

09:19:48

LSE

17

1,345.00

09:19:48

LSE

81

1,346.00

09:19:48

LSE

81

1,346.00

09:19:48

LSE

69

1,346.00

09:19:48

LSE

124

1,346.00

09:20:00

LSE

166

1,346.00

09:20:00

LSE

74

1,344.50

09:21:11

LSE

6

1,344.50

09:21:11

LSE

200

1,343.50

09:21:11

LSE

44

1,343.50

09:21:11

LSE

290

1,341.50

09:21:13

LSE

200

1,341.50

09:21:13

LSE

45

1,341.50

09:21:13

LSE

86

1,342.00

09:21:13

LSE

45

1,342.00

09:21:13

LSE

45

1,342.50

09:21:13

LSE

86

1,342.50

09:21:13

LSE

111

1,342.50

09:21:13

LSE

290

1,343.00

09:21:13

LSE

45

1,343.00

09:21:13

LSE

103

1,343.00

09:21:13

LSE

45

1,343.50

09:21:13

LSE

85

1,343.50

09:21:13

LSE

81

1,339.00

09:21:41

LSE

84

1,339.00

09:22:52

LSE

290

1,339.00

09:22:53

LSE

82

1,339.00

09:23:40

LSE

289

1,339.00

09:23:40

LSE

92

1,339.00

09:23:40

LSE

82

1,339.00

09:23:40

LSE

80

1,341.50

09:25:19

LSE

82

1,344.00

09:29:33

LSE

105

1,341.50

09:30:57

LSE

114

1,340.00

09:32:00

LSE

104

1,339.50

09:32:20

LSE

99

1,339.00

09:32:40

LSE

112

1,339.50

09:33:42

LSE

103

1,341.00

09:35:12

LSE

127

1,341.00

09:35:40

LSE

121

1,344.00

09:38:41

LSE

124

1,342.00

09:40:50

LSE

115

1,340.50

09:43:06

LSE

117

1,343.50

09:46:47

LSE

123

1,342.50

09:50:33

LSE

4

1,342.50

09:50:33

LSE

116

1,342.50

09:52:50

LSE

9

1,344.00

09:53:26

LSE

74

1,344.00

09:53:26

LSE

37

1,344.00

09:53:26

LSE

290

1,346.50

09:54:08

LSE

9

1,343.50

09:57:29

LSE

121

1,343.50

09:57:29

LSE

200

1,344.50

09:57:29

LSE

54

1,344.50

09:57:29

LSE

85

1,343.00

09:57:34

LSE

51

1,343.00

09:57:34

LSE

108

1,342.00

09:59:50

LSE

1

1,343.00

09:59:50

LSE

2

1,343.00

09:59:50

LSE

220

1,344.50

09:59:51

LSE

102

1,344.00

10:02:51

LSE

5

1,345.00

10:03:12

LSE

44

1,350.00

10:08:26

LSE

10

1,350.00

10:09:19

LSE

204

1,354.50

10:12:05

LSE

72

1,354.50

10:12:05

LSE

33

1,354.50

10:12:05

LSE

94

1,354.50

10:12:05

LSE

126

1,354.50

10:12:05

LSE

1

1,354.00

10:12:06

LSE

86

1,353.00

10:12:06

LSE

21

1,353.00

10:12:08

LSE

91

1,355.50

10:23:40

LSE

107

1,356.00

10:32:36

LSE

100

1,355.50

10:37:42

LSE

138

1,356.00

10:37:42

LSE

90

1,355.50

10:40:04

LSE

95

1,354.50

10:40:31

LSE

200

1,354.50

10:44:17

LSE

19

1,353.00

10:44:17

LSE

79

1,353.00

10:46:38

LSE

113

1,352.50

10:47:08

LSE

41

1,351.00

10:47:39

LSE

96

1,354.00

10:49:23

LSE

149

1,354.50

10:54:58

LSE

138

1,354.00

10:59:37

LSE

29

1,358.00

11:00:00

LSE

7

1,359.50

11:06:07

LSE

124

1,359.50

11:12:02

LSE

140

1,356.00

11:12:42

LSE

200

1,355.50

11:12:50

LSE

60

1,355.50

11:12:50

LSE

44

1,356.00

11:12:50

LSE

126

1,354.00

11:14:39

LSE

124

1,353.00

11:15:10

LSE

17

1,352.00

11:16:14

LSE

103

1,352.00

11:16:14

LSE

200

1,353.00

11:16:14

LSE

99

1,353.00

11:16:14

LSE

88

1,353.00

11:16:14

LSE

111

1,351.50

11:18:14

LSE

126

1,354.00

11:22:53

LSE

63

1,353.50

11:24:55

LSE

37

1,353.50

11:24:55

LSE

20

1,353.50

11:25:22

LSE

86

1,354.00

11:26:28

LSE

31

1,355.50

11:29:17

LSE

104

1,355.50

11:29:17

LSE

215

1,357.00

11:29:45

LSE

149

1,358.50

11:30:02

LSE

136

1,358.50

11:32:28

LSE

117

1,360.50

11:38:42

LSE

133

1,358.50

11:39:10

LSE

104

1,357.00

11:39:30

LSE

111

1,355.00

11:40:41

LSE

280

1,361.50

11:50:51

LSE

120

1,361.50

11:53:33

LSE

200

1,361.50

11:53:33

LSE

72

1,361.50

11:53:33

LSE

938

1,362.00

11:53:33

LSE

72

1,362.00

11:53:33

LSE

124

1,361.50

11:55:02

LSE

120

1,360.50

11:55:49

LSE

105

1,359.00

11:56:18

LSE

120

1,358.50

11:56:28

LSE

91

1,362.50

12:02:31

LSE

121

1,364.00

12:09:40

LSE

230

1,365.00

12:09:49

LSE

88

1,365.00

12:09:49

LSE

117

1,368.50

12:17:21

LSE

200

1,368.00

12:20:01

LSE

136

1,368.00

12:22:29

LSE

92

1,368.00

12:22:29

LSE

54

1,367.00

12:31:30

LSE

70

1,367.00

12:31:30

LSE

141

1,365.00

12:31:59

LSE

280

1,365.00

12:31:59

LSE

25

1,366.00

12:34:51

LSE

200

1,366.00

12:35:42

LSE

115

1,365.00

12:37:00

LSE

11

1,365.50

12:37:49

LSE

107

1,366.00

12:39:18

LSE

117

1,365.50

12:42:37

LSE

2

1,371.50

12:45:55

LSE

62

1,371.50

12:45:55

LSE

92

1,371.50

12:45:55

LSE

59

1,376.00

12:46:36

LSE

280

1,375.50

12:46:50

LSE

128

1,374.00

12:48:16

LSE

280

1,373.00

12:48:16

LSE

200

1,373.00

12:48:21

LSE

50

1,373.00

12:48:21

LSE

129

1,373.50

12:48:56

LSE

280

1,374.50

12:49:36

LSE

134

1,374.50

12:49:36

LSE

143

1,382.00

12:54:02

LSE

174

1,386.50

12:56:08

LSE

159

1,388.50

12:57:29

LSE

163

1,391.00

12:59:13

LSE

158

1,391.50

12:59:13

LSE

195

1,390.00

13:00:13

LSE

168

1,385.50

13:02:52

LSE

20

1,386.50

13:02:52

LSE

47

1,384.50

13:05:25

LSE

115

1,384.50

13:05:25

LSE

22

1,384.50

13:05:25

LSE

159

1,384.00

13:06:08

LSE

200

1,384.00

13:06:08

LSE

67

1,384.00

13:06:08

LSE

200

1,386.00

13:06:37

LSE

147

1,391.00

13:11:29

LSE

135

1,391.00

13:14:11

LSE

200

1,388.00

13:14:19

LSE

280

1,388.50

13:14:19

LSE

129

1,386.00

13:18:39

LSE

63

1,387.50

13:18:39

LSE

11

1,388.00

13:19:43

LSE

91

1,390.00

13:19:45

LSE

323

1,390.00

13:19:45

LSE

100

1,392.00

13:19:45

LSE

212

1,392.00

13:19:45

LSE

66

1,392.00

13:19:45

LSE

54

1,395.00

13:19:51

LSE

133

1,395.50

13:20:50

LSE

145

1,394.00

13:21:26

LSE

280

1,393.00

13:21:26

LSE

711

1,395.00

13:21:26

LSE

139

1,394.00

13:24:21

LSE

56

1,393.50

13:25:03

LSE

1

1,396.00

13:26:59

LSE

85

1,397.00

13:30:10

LSE

200

1,396.50

13:30:10

LSE

200

1,395.50

13:30:14

LSE

6

1,396.00

13:30:14

LSE

147

1,394.50

13:32:06

LSE

280

1,394.50

13:32:06

LSE

1

1,395.00

13:32:06

LSE

101

1,395.00

13:32:06

LSE

135

1,397.00

13:39:32

LSE

128

1,395.50

13:40:23

LSE

200

1,396.50

13:40:23

LSE

48

1,396.50

13:40:23

LSE

66

1,396.50

13:41:05

LSE

118

1,395.00

13:41:25

LSE

32

1,394.50

13:41:25

LSE

34

1,394.50

13:41:25

LSE

200

1,393.00

13:41:29

LSE

34

1,395.00

13:41:31

LSE

177

1,395.00

13:41:31

LSE

101

1,395.00

13:41:33

LSE

200

1,394.50

13:42:00

LSE

200

1,396.50

13:42:58

LSE

200

1,396.50

13:43:12

LSE

200

1,396.50

13:43:26

LSE

22

1,395.50

13:45:33

LSE

114

1,395.50

13:45:33

LSE

129

1,400.00

13:50:38

LSE

200

1,400.00

13:50:48

LSE

200

1,400.00

13:50:49

LSE

200

1,400.00

13:53:11

LSE

111

1,399.50

13:53:18

LSE

128

1,398.50

13:53:20

LSE

200

1,398.00

13:53:23

LSE

66

1,396.50

13:53:33

LSE

50

1,396.50

13:53:33

LSE

111

1,394.00

13:53:44

LSE

49

1,397.00

13:55:04

LSE

129

1,397.00

13:55:09

LSE

51

1,397.00

13:55:09

LSE

5

1,397.50

13:58:04

LSE

102

1,395.50

13:59:00

LSE

47

1,395.00

14:01:26

LSE

54

1,395.00

14:01:26

LSE

31

1,395.50

14:02:24

LSE

59

1,395.50

14:02:24

LSE

125

1,395.00

14:04:17

LSE

200

1,394.50

14:05:00

LSE

200

1,394.50

14:05:00

LSE

64

1,394.50

14:05:00

LSE

67

1,394.50

14:05:02

LSE

124

1,394.50

14:05:02

LSE

200

1,394.50

14:05:08

LSE

66

1,394.50

14:05:08

LSE

173

1,394.50

14:05:08

LSE

88

1,394.50

14:09:57

LSE

81

1,394.00

14:45:48

LSE

48

1,394.00

14:45:48

LSE

55

1,392.00

14:47:10

LSE

50

1,390.00

14:47:23

LSE

47

1,390.00

14:47:23

LSE

50

1,390.00

14:47:23

LSE

56

1,391.50

14:50:26

LSE

137

1,391.50

14:52:52

LSE

118

1,391.00

14:54:26

LSE

203

1,392.00

14:55:05

LSE

174

1,392.00

14:56:13

LSE

135

1,391.00

14:57:04

LSE

147

1,393.50

14:57:21

LSE

36

1,394.00

14:58:34

LSE

69

1,394.00

14:58:35

LSE

47

1,394.50

14:58:36

LSE

47

1,394.00

14:59:29

LSE

 

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