Information  X 
Enter a valid email address

Plus500 Ltd (PLUS)

  Print      Mail a friend

Thursday 12 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 0491F
Plus500 Limited
12 November 2020
 

12 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:

11 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,000

Lowest price paid per share (GBp):

1,382.00

Highest price paid per share (GBp):

1,440.00

Volume weighted average price paid per share (GBp):

1,419.10

 

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 104,180,353 (excluding treasury shares), and the company will hold 10,708,024 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,180,353. 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

165

1,382.00

08:10:52

LSE

18

1,382.00

08:10:52

LSE

23

1,382.50

08:16:23

LSE

170

1,391.50

08:17:50

LSE

54

1,403.50

08:20:17

LSE

155

1,429.50

08:30:28

LSE

127

1,426.00

08:34:30

LSE

93

1,425.50

08:36:18

LSE

92

1,428.50

08:43:20

LSE

78

1,421.50

08:45:18

LSE

58

1,423.50

08:47:18

LSE

77

1,421.50

08:47:35

LSE

165

1,423.50

08:50:03

LSE

28

1,423.50

08:50:03

LSE

48

1,420.50

08:54:04

LSE

31

1,420.50

08:54:04

LSE

97

1,418.50

08:55:40

LSE

27

1,420.00

08:58:03

LSE

66

1,420.00

08:58:03

LSE

55

1,418.50

08:58:33

LSE

37

1,418.50

08:58:33

LSE

108

1,413.50

09:00:57

LSE

99

1,415.50

09:05:19

LSE

90

1,413.00

09:08:52

LSE

103

1,413.50

09:14:46

LSE

105

1,410.50

09:14:57

LSE

195

1,411.00

09:21:50

LSE

52

1,411.00

09:21:50

LSE

90

1,412.50

09:22:00

LSE

98

1,412.00

09:28:34

LSE

110

1,411.00

09:29:41

LSE

36

1,411.50

09:31:18

LSE

119

1,411.00

09:34:40

LSE

200

1,411.00

09:34:40

LSE

37

1,411.00

09:34:40

LSE

163

1,413.00

09:36:38

LSE

118

1,411.50

09:44:52

LSE

103

1,414.50

09:48:18

LSE

200

1,415.00

09:49:13

LSE

76

1,415.00

09:49:13

LSE

104

1,413.50

09:49:13

LSE

76

1,415.00

09:49:13

LSE

51

1,411.50

09:52:16

LSE

57

1,411.50

09:52:16

LSE

113

1,412.00

10:00:06

LSE

101

1,411.00

10:04:46

LSE

115

1,410.50

10:06:53

LSE

120

1,409.00

10:09:23

LSE

118

1,405.00

10:12:05

LSE

16

1,402.00

10:16:53

LSE

103

1,402.00

10:16:53

LSE

118

1,398.50

10:17:53

LSE

54

1,397.00

10:20:43

LSE

36

1,396.00

10:21:32

LSE

47

1,396.00

10:21:32

LSE

36

1,396.00

10:21:32

LSE

9

1,396.00

10:21:33

LSE

119

1,395.00

10:29:09

LSE

200

1,396.00

10:29:09

LSE

360

1,396.00

10:29:09

LSE

117

1,396.00

10:29:09

LSE

15

1,399.00

10:31:10

LSE

106

1,399.00

10:31:10

LSE

130

1,402.50

10:37:01

LSE

137

1,402.00

10:42:35

LSE

130

1,400.50

10:45:43

LSE

141

1,399.00

10:47:11

LSE

77

1,398.00

10:47:12

LSE

356

1,398.00

10:47:12

LSE

270

1,398.50

10:49:54

LSE

156

1,398.50

10:49:54

LSE

11

1,397.00

10:49:55

LSE

74

1,397.00

10:51:33

LSE

34

1,397.00

10:51:33

LSE

103

1,396.00

10:52:29

LSE

112

1,401.00

11:02:22

LSE

132

1,400.00

11:04:32

LSE

150

1,399.00

11:06:08

LSE

139

1,400.00

11:13:04

LSE

130

1,399.50

11:14:46

LSE

34

1,402.00

11:17:02

LSE

102

1,402.00

11:17:15

LSE

117

1,402.00

11:17:15

LSE

142

1,401.00

11:26:15

LSE

119

1,398.00

11:26:50

LSE

125

1,401.00

11:29:42

LSE

108

1,404.50

11:46:42

LSE

6

1,404.50

11:46:45

LSE

53

1,405.50

11:49:41

LSE

48

1,405.50

11:49:41

LSE

86

1,404.00

11:52:44

LSE

98

1,402.00

11:53:01

LSE

6

1,401.00

11:53:06

LSE

82

1,402.00

11:56:39

LSE

207

1,405.50

12:00:46

LSE

92

1,405.00

12:02:00

LSE

103

1,406.50

12:03:23

LSE

111

1,406.00

12:05:03

LSE

101

1,406.50

12:09:05

LSE

115

1,405.00

12:11:14

LSE

108

1,406.00

12:13:37

LSE

97

1,410.00

12:21:29

LSE

117

1,408.00

12:22:26

LSE

126

1,407.50

12:30:40

LSE

104

1,406.00

12:32:13

LSE

111

1,408.50

12:37:50

LSE

113

1,406.00

12:43:50

LSE

111

1,404.00

12:47:01

LSE

13

1,405.00

12:47:46

LSE

100

1,405.00

12:47:46

LSE

32

1,405.00

12:48:08

LSE

69

1,405.00

12:48:08

LSE

67

1,403.50

12:48:30

LSE

40

1,403.50

12:48:30

LSE

200

1,404.50

12:48:30

LSE

102

1,404.50

12:48:30

LSE

9

1,403.50

12:51:10

LSE

6

1,405.50

12:53:23

LSE

103

1,403.50

12:55:20

LSE

200

1,404.00

12:55:20

LSE

161

1,404.00

12:55:20

LSE

5

1,404.50

12:55:20

LSE

118

1,403.50

13:01:20

LSE

200

1,403.50

13:03:42

LSE

112

1,403.00

13:08:07

LSE

161

1,404.00

13:08:27

LSE

117

1,403.00

13:08:28

LSE

270

1,403.00

13:08:50

LSE

108

1,403.00

13:09:28

LSE

201

1,403.00

13:09:28

LSE

104

1,403.50

13:13:20

LSE

58

1,403.50

13:13:20

LSE

100

1,403.00

13:13:30

LSE

46

1,407.50

13:18:19

LSE

55

1,407.50

13:18:19

LSE

106

1,407.50

13:19:05

LSE

200

1,407.50

13:19:13

LSE

158

1,409.00

13:20:30

LSE

108

1,408.00

13:30:07

LSE

53

1,409.00

13:33:01

LSE

45

1,409.00

13:33:01

LSE

7

1,409.50

13:33:28

LSE

15

1,416.00

13:39:44

LSE

52

1,416.00

13:39:44

LSE

190

1,416.00

13:39:44

LSE

130

1,416.00

13:39:44

LSE

52

1,416.00

13:39:44

LSE

9

1,414.00

13:40:04

LSE

85

1,414.00

13:42:45

LSE

50

1,413.00

13:44:13

LSE

50

1,413.00

13:44:13

LSE

600

1,413.00

13:44:13

LSE

43

1,413.00

13:44:13

LSE

761

1,413.00

13:44:13

LSE

600

1,413.00

13:44:13

LSE

43

1,413.00

13:44:13

LSE

138

1,413.00

13:44:13

LSE

623

1,413.00

13:44:13

LSE

250

1,413.00

13:44:13

LSE

43

1,413.00

13:44:13

LSE

370

1,413.00

13:44:13

LSE

106

1,413.00

13:45:39

LSE

147

1,414.00

13:45:58

LSE

196

1,414.00

13:45:58

LSE

97

1,412.00

13:46:41

LSE

200

1,412.00

13:46:41

LSE

164

1,412.00

13:46:41

LSE

88

1,411.50

13:57:41

LSE

93

1,410.50

13:58:17

LSE

112

1,409.50

13:58:30

LSE

120

1,412.00

14:05:37

LSE

109

1,415.00

14:10:15

LSE

125

1,415.50

14:10:15

LSE

99

1,415.50

14:14:02

LSE

42

1,419.50

14:21:20

LSE

56

1,419.50

14:21:20

LSE

190

1,419.50

14:21:20

LSE

166

1,420.50

14:21:56

LSE

9

1,421.00

14:21:59

LSE

188

1,421.00

14:21:59

LSE

83

1,421.00

14:22:19

LSE

10

1,421.00

14:22:19

LSE

86

1,421.00

14:22:19

LSE

1

1,422.50

14:25:52

LSE

93

1,422.50

14:26:40

LSE

66

1,423.00

14:26:40

LSE

155

1,423.00

14:26:40

LSE

26

1,423.00

14:26:40

LSE

104

1,426.50

14:29:40

LSE

102

1,427.50

14:32:31

LSE

138

1,427.00

14:33:31

LSE

190

1,427.00

14:33:31

LSE

3

1,426.50

14:33:31

LSE

42

1,428.50

14:35:32

LSE

78

1,430.00

14:35:52

LSE

1

1,430.00

14:35:52

LSE

89

1,430.00

14:35:52

LSE

140

1,430.00

14:35:52

LSE

290

1,430.00

14:35:53

LSE

76

1,433.50

14:36:28

LSE

92

1,433.50

14:36:28

LSE

150

1,435.00

14:37:16

LSE

977

1,436.00

14:37:16

LSE

105

1,436.00

14:37:38

LSE

94

1,436.00

14:38:10

LSE

219

1,436.50

14:38:19

LSE

146

1,438.50

14:41:00

LSE

4

1,438.50

14:41:00

LSE

45

1,438.50

14:41:00

LSE

47

1,439.00

14:42:35

LSE

99

1,438.00

14:48:04

LSE

10

1,438.00

14:48:35

LSE

63

1,438.50

14:48:42

LSE

110

1,438.50

14:48:47

LSE

14

1,437.50

14:49:06

LSE

107

1,437.50

14:49:06

LSE

154

1,438.50

14:49:06

LSE

45

1,438.50

14:49:06

LSE

136

1,436.50

14:52:11

LSE

200

1,435.00

14:52:13

LSE

66

1,435.50

14:52:13

LSE

89

1,436.00

14:52:13

LSE

200

1,436.00

14:52:14

LSE

50

1,436.00

14:52:14

LSE

1,385

1,432.00

14:52:15

LSE

108

1,431.00

14:52:49

LSE

110

1,429.50

14:53:43

LSE

25

1,429.50

14:53:43

LSE

200

1,428.00

14:53:44

LSE

200

1,428.00

14:53:44

LSE

180

1,428.00

14:53:44

LSE

82

1,430.50

14:54:08

LSE

112

1,430.50

14:56:15

LSE

354

1,430.50

14:56:15

LSE

118

1,432.00

15:03:22

LSE

181

1,432.00

15:03:22

LSE

200

1,433.00

15:03:35

LSE

139

1,433.50

15:03:35

LSE

117

1,432.00

15:03:56

LSE

1

1,432.00

15:03:56

LSE

1

1,434.50

15:07:46

LSE

3

1,435.50

15:08:11

LSE

3

1,436.00

15:08:11

LSE

114

1,438.00

15:10:04

LSE

123

1,437.50

15:10:27

LSE

200

1,437.50

15:10:27

LSE

49

1,437.50

15:10:27

LSE

111

1,437.50

15:10:27

LSE

111

1,438.00

15:11:12

LSE

43

1,438.50

15:12:48

LSE

113

1,438.50

15:12:51

LSE

94

1,439.50

15:13:51

LSE

104

1,439.50

15:14:39

LSE

108

1,439.00

15:15:07

LSE

200

1,436.50

15:15:25

LSE

61

1,437.50

15:20:49

LSE

122

1,437.00

15:22:09

LSE

200

1,439.50

15:25:04

LSE

40

1,439.50

15:25:04

LSE

54

1,439.50

15:26:21

LSE

79

1,439.50

15:27:17

LSE

105

1,439.50

15:27:17

LSE

62

1,440.00

15:27:54

LSE

53

1,440.00

15:30:01

LSE

910

1,440.00

15:30:04

LSE

195

1,440.00

15:30:04

LSE

868

1,440.00

15:30:05

LSE

943

1,440.00

15:30:05

LSE

204

1,440.00

15:30:05

LSE

121

1,440.00

15:31:06

LSE

200

1,437.50

15:31:15

LSE

73

1,438.50

15:31:15

LSE

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBIBDBUXBDGGB

a d v e r t i s e m e n t