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Plus500 Ltd (PLUS)

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Friday 13 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 1963F
Plus500 Limited
13 November 2020
 

13 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:

12 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,200

Lowest price paid per share (GBp):

1,432.00

Highest price paid per share (GBp):

1,471.00

Volume weighted average price paid per share (GBp):

1,456.04

 

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 104,146,153 (excluding treasury shares), and the company will hold 10,742,224 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,146,153. 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

213

1,448.00

08:06:16

LSE

21

1,444.00

08:08:05

LSE

193

1,439.50

08:08:24

LSE

30

1,435.00

08:09:09

LSE

36

1,435.00

08:09:09

LSE

104

1,435.00

08:09:09

LSE

194

1,437.50

08:09:21

LSE

155

1,441.00

08:13:03

LSE

200

1,441.00

08:13:04

LSE

114

1,442.50

08:14:20

LSE

81

1,440.00

08:19:20

LSE

4

1,434.00

08:23:08

LSE

21

1,434.00

08:25:11

LSE

49

1,434.00

08:25:11

LSE

21

1,432.00

08:26:59

LSE

127

1,434.50

08:27:30

LSE

112

1,438.00

08:33:18

LSE

200

1,439.50

08:33:18

LSE

42

1,440.00

08:33:18

LSE

50

1,440.00

08:33:18

LSE

83

1,440.00

08:33:18

LSE

117

1,446.50

08:40:20

LSE

121

1,444.00

08:43:30

LSE

120

1,447.50

08:49:18

LSE

200

1,450.00

08:49:18

LSE

200

1,450.00

08:49:18

LSE

200

1,450.00

08:49:18

LSE

200

1,450.00

08:49:37

LSE

200

1,450.00

08:49:39

LSE

200

1,450.00

08:49:39

LSE

200

1,450.00

08:49:39

LSE

56

1,455.00

08:50:34

LSE

67

1,455.00

08:50:35

LSE

100

1,453.00

08:51:56

LSE

12

1,453.00

08:51:56

LSE

141

1,455.00

08:53:06

LSE

114

1,453.00

08:53:56

LSE

114

1,451.50

08:54:00

LSE

175

1,452.50

08:56:31

LSE

97

1,453.00

08:56:31

LSE

82

1,451.50

08:57:40

LSE

29

1,451.50

08:57:40

LSE

146

1,459.00

09:01:35

LSE

69

1,459.00

09:01:35

LSE

89

1,459.00

09:01:35

LSE

149

1,463.50

09:04:21

LSE

92

1,460.50

09:06:16

LSE

1

1,460.50

09:06:28

LSE

49

1,460.50

09:06:28

LSE

137

1,460.00

09:17:10

LSE

200

1,458.00

09:17:30

LSE

60

1,458.00

09:17:30

LSE

200

1,458.00

09:17:51

LSE

60

1,458.00

09:17:51

LSE

165

1,456.00

09:17:59

LSE

200

1,456.50

09:17:59

LSE

182

1,457.00

09:17:59

LSE

50

1,456.50

09:17:59

LSE

185

1,455.00

09:18:17

LSE

3

1,460.00

09:26:17

LSE

154

1,457.50

09:28:20

LSE

125

1,457.00

09:31:21

LSE

99

1,455.50

09:32:03

LSE

99

1,453.50

09:33:09

LSE

22

1,453.50

09:35:39

LSE

26

1,453.50

09:35:39

LSE

100

1,455.50

09:49:04

LSE

116

1,455.00

09:52:31

LSE

45

1,453.00

10:03:40

LSE

45

1,452.50

10:11:25

LSE

101

1,457.00

10:37:03

LSE

105

1,455.50

10:37:21

LSE

120

1,455.50

10:40:10

LSE

124

1,456.50

10:42:24

LSE

5

1,456.00

10:46:13

LSE

40

1,457.00

10:46:22

LSE

70

1,457.00

10:47:49

LSE

251

1,460.00

10:50:51

LSE

137

1,458.50

10:52:54

LSE

124

1,458.50

10:52:54

LSE

117

1,460.00

10:53:21

LSE

218

1,460.00

10:53:21

LSE

127

1,459.00

10:59:32

LSE

24

1,456.50

11:03:42

LSE

100

1,456.50

11:03:42

LSE

108

1,457.00

11:10:10

LSE

260

1,456.50

11:10:10

LSE

52

1,457.00

11:10:10

LSE

14

1,455.00

11:11:10

LSE

90

1,454.00

11:15:30

LSE

64

1,453.00

11:17:01

LSE

45

1,456.00

11:33:42

LSE

300

1,460.00

11:34:00

LSE

103

1,460.00

11:34:00

LSE

162

1,460.00

11:34:00

LSE

112

1,460.00

11:34:02

LSE

118

1,457.50

11:34:21

LSE

91

1,457.00

11:39:14

LSE

61

1,458.00

11:52:08

LSE

105

1,456.50

11:58:02

LSE

128

1,462.00

11:59:22

LSE

131

1,461.00

12:06:34

LSE

126

1,460.50

12:08:42

LSE

120

1,460.50

12:18:13

LSE

96

1,457.00

12:28:02

LSE

21

1,460.50

12:28:35

LSE

103

1,460.00

12:30:02

LSE

59

1,461.00

12:30:03

LSE

146

1,461.00

12:30:03

LSE

89

1,461.50

12:31:04

LSE

93

1,462.00

12:37:45

LSE

260

1,462.00

12:37:45

LSE

110

1,465.50

12:48:17

LSE

112

1,464.00

12:50:22

LSE

104

1,464.00

12:55:45

LSE

58

1,465.50

12:56:40

LSE

118

1,464.50

12:58:49

LSE

125

1,463.50

13:00:14

LSE

124

1,465.00

13:01:09

LSE

143

1,465.50

13:07:35

LSE

27

1,469.00

13:09:48

LSE

260

1,470.00

13:09:52

LSE

225

1,469.50

13:11:06

LSE

32

1,469.00

13:13:45

LSE

102

1,469.00

13:13:45

LSE

145

1,470.50

13:22:03

LSE

148

1,469.50

13:23:03

LSE

139

1,467.00

13:23:26

LSE

74

1,466.50

13:23:34

LSE

200

1,467.00

13:23:34

LSE

112

1,467.00

13:23:34

LSE

74

1,467.00

13:23:35

LSE

150

1,466.00

13:24:18

LSE

47

1,464.00

13:24:18

LSE

200

1,464.50

13:24:18

LSE

59

1,464.50

13:24:18

LSE

103

1,464.50

13:24:18

LSE

59

1,464.50

13:24:19

LSE

51

1,465.00

13:24:19

LSE

59

1,465.00

13:24:19

LSE

59

1,465.00

13:24:19

LSE

164

1,464.50

13:24:34

LSE

200

1,464.00

13:24:35

LSE

59

1,464.00

13:24:35

LSE

59

1,464.50

13:24:35

LSE

64

1,464.50

13:24:35

LSE

128

1,466.00

13:26:28

LSE

172

1,465.50

13:31:04

LSE

150

1,464.50

13:34:09

LSE

99

1,464.50

13:35:53

LSE

54

1,468.50

13:37:50

LSE

131

1,471.00

13:44:26

LSE

132

1,468.50

13:47:27

LSE

72

1,467.00

13:48:47

LSE

97

1,467.00

13:48:47

LSE

145

1,466.00

13:49:19

LSE

122

1,468.50

13:51:52

LSE

117

1,466.00

13:53:50

LSE

110

1,464.50

13:54:50

LSE

124

1,467.00

13:58:18

LSE

109

1,467.00

13:58:28

LSE

115

1,467.00

14:00:20

LSE

120

1,467.00

14:00:30

LSE

109

1,466.50

14:05:41

LSE

108

1,466.50

14:08:48

LSE

210

1,469.50

14:09:48

LSE

37

1,469.50

14:09:48

LSE

218

1,469.00

14:10:41

LSE

93

1,468.00

14:11:40

LSE

200

1,468.00

14:11:40

LSE

200

1,468.00

14:11:40

LSE

86

1,468.00

14:11:40

LSE

16

1,467.00

14:14:45

LSE

68

1,467.00

14:14:45

LSE

121

1,467.00

14:15:15

LSE

84

1,466.00

14:16:04

LSE

88

1,465.50

14:18:03

LSE

105

1,464.50

14:18:47

LSE

106

1,460.50

14:22:06

LSE

101

1,458.50

14:23:15

LSE

68

1,455.50

14:23:43

LSE

40

1,455.50

14:23:43

LSE

93

1,454.50

14:24:58

LSE

1

1,455.00

14:32:24

LSE

51

1,454.00

14:33:57

LSE

102

1,453.50

14:35:04

LSE

156

1,452.50

14:35:12

LSE

97

1,455.50

14:40:59

LSE

200

1,456.00

14:40:59

LSE

47

1,456.50

14:40:59

LSE

119

1,456.00

14:40:59

LSE

260

1,455.00

14:40:59

LSE

2

1,455.00

14:41:08

LSE

88

1,453.50

14:41:45

LSE

111

1,452.50

14:42:46

LSE

97

1,451.50

14:43:44

LSE

13

1,451.50

14:43:46

LSE

20

1,453.00

14:45:30

LSE

21

1,453.50

14:46:41

LSE

76

1,453.50

14:46:41

LSE

28

1,452.50

14:46:46

LSE

200

1,452.50

14:46:46

LSE

200

1,452.50

14:47:05

LSE

8

1,452.50

14:47:05

LSE

200

1,453.00

14:48:07

LSE

30

1,453.50

14:49:34

LSE

22

1,453.50

14:49:34

LSE

55

1,453.50

14:49:34

LSE

16

1,454.00

14:51:53

LSE

62

1,455.50

14:51:57

LSE

260

1,456.50

14:52:57

LSE

103

1,456.00

14:53:28

LSE

161

1,456.00

14:55:20

LSE

48

1,456.50

14:57:04

LSE

97

1,456.00

14:58:24

LSE

21

1,456.00

14:58:24

LSE

122

1,454.50

14:58:30

LSE

109

1,454.00

15:00:48

LSE

90

1,454.50

15:02:19

LSE

188

1,454.50

15:02:28

LSE

113

1,454.50

15:02:28

LSE

101

1,454.00

15:03:15

LSE

212

1,454.00

15:03:22

LSE

107

1,454.00

15:03:28

LSE

256

1,454.00

15:03:32

LSE

1

1,454.00

15:05:18

LSE

106

1,453.50

15:06:01

LSE

200

1,453.50

15:06:01

LSE

219

1,453.50

15:07:06

LSE

95

1,453.00

15:07:23

LSE

20

1,453.00

15:07:23

LSE

236

1,453.00

15:07:23

LSE

1

1,453.00

15:10:39

LSE

260

1,454.00

15:11:51

LSE

101

1,454.00

15:14:51

LSE

200

1,453.50

15:14:51

LSE

200

1,453.50

15:14:58

LSE

95

1,452.50

15:15:41

LSE

200

1,453.50

15:15:41

LSE

188

1,453.50

15:15:41

LSE

42

1,452.50

15:16:43

LSE

58

1,452.50

15:17:30

LSE

200

1,451.50

15:17:47

LSE

251

1,452.00

15:17:47

LSE

130

1,452.00

15:17:47

LSE

110

1,451.00

15:19:21

LSE

65

1,451.50

15:19:50

LSE

21

1,451.50

15:19:50

LSE

76

1,450.50

15:20:19

LSE

20

1,450.50

15:20:19

LSE

2

1,450.50

15:20:19

LSE

1

1,450.00

15:20:33

LSE

108

1,456.00

15:26:28

LSE

200

1,454.00

15:27:34

LSE

260

1,454.00

15:28:10

LSE

160

1,454.00

15:28:10

LSE

123

1,452.50

15:29:33

LSE

64

1,452.50

15:29:59

LSE

1

1,452.50

15:29:59

LSE

141

1,453.00

15:31:28

LSE

200

1,452.50

15:33:38

LSE

7

1,452.50

15:33:58

LSE

130

1,453.50

15:35:05

LSE

200

1,453.50

15:35:05

LSE

103

1,453.50

15:35:05

LSE

161

1,453.00

15:35:05

LSE

187

1,452.00

15:35:44

LSE

174

1,451.00

15:36:06

LSE

260

1,451.50

15:36:06

LSE

187

1,450.50

15:38:37

LSE

200

1,450.00

15:38:38

LSE

200

1,450.00

15:38:46

LSE

200

1,450.50

15:41:08

LSE

205

1,450.50

15:41:18

LSE

237

1,450.50

15:41:22

LSE

63

1,450.00

15:44:20

LSE

108

1,450.00

15:44:20

LSE

171

1,449.50

15:46:45

LSE

111

1,446.50

15:47:00

LSE

33

1,446.50

15:47:00

LSE

16

1,446.50

15:47:00

LSE

17

1,448.00

15:48:08

LSE

9

1,448.00

15:48:08

LSE

68

1,448.00

15:48:08

LSE

7

1,448.00

15:48:08

LSE

53

1,448.00

15:49:14

LSE

26

1,448.00

15:49:14

LSE

27

1,448.00

15:49:14

LSE

39

1,448.00

15:49:14

LSE

200

1,448.00

15:49:20

LSE

200

1,451.00

15:51:20

LSE

145

1,450.00

15:52:20

LSE

52

1,451.00

15:52:20

LSE

126

1,451.00

15:52:26

LSE

79

1,452.00

15:56:03

LSE

51

1,452.00

15:56:03

LSE

94

1,451.50

15:56:28

LSE

144

1,453.00

15:56:57

LSE

73

1,453.00

15:56:57

LSE

120

1,451.00

15:58:14

LSE

107

1,450.00

16:00:10

LSE

200

1,449.50

16:00:12

LSE

200

1,449.50

16:00:16

LSE

64

1,449.50

16:00:55

LSE

198

1,449.50

16:00:55

LSE

18

1,449.50

16:00:55

LSE

7

1,449.50

16:00:55

LSE

1

1,449.50

16:00:58

LSE

1

1,449.50

16:00:58

LSE

 

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