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Plus500 Ltd (PLUS)

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Monday 16 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 3471F
Plus500 Limited
16 November 2020
 

16 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:

13 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,000

Lowest price paid per share (GBp):

1,433.50

Highest price paid per share (GBp):

1,484.50

Volume weighted average price paid per share (GBp):

1,464.36

 

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 104,112,153 (excluding treasury shares), and the company will hold 10,776,224 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,112,153. 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

72

1,450.00

08:18:54

LSE

97

1,447.00

08:33:06

LSE

94

1,446.00

08:36:05

LSE

103

1,444.00

08:38:06

LSE

196

1,443.50

08:38:10

LSE

68

1,445.00

08:47:37

LSE

46

1,446.00

08:54:05

LSE

88

1,444.50

09:00:09

LSE

92

1,444.50

09:04:50

LSE

73

1,445.00

09:04:50

LSE

197

1,445.00

09:04:50

LSE

43

1,445.00

09:04:50

LSE

34

1,445.00

09:04:50

LSE

36

1,442.50

09:05:06

LSE

75

1,439.00

09:12:52

LSE

97

1,437.00

09:16:07

LSE

13

1,433.50

09:16:49

LSE

70

1,434.50

09:17:21

LSE

89

1,434.00

09:17:48

LSE

85

1,446.50

09:28:13

LSE

81

1,446.00

09:32:20

LSE

118

1,444.00

09:32:26

LSE

122

1,444.00

09:32:27

LSE

200

1,444.00

09:32:40

LSE

107

1,444.00

09:33:06

LSE

37

1,444.00

09:33:07

LSE

23

1,444.00

09:33:12

LSE

23

1,444.00

09:33:16

LSE

23

1,444.00

09:33:20

LSE

179

1,444.00

09:34:26

LSE

200

1,443.50

09:36:20

LSE

159

1,443.50

09:36:26

LSE

164

1,443.50

09:36:26

LSE

78

1,446.00

09:42:45

LSE

101

1,449.50

09:45:02

LSE

139

1,448.00

09:45:04

LSE

72

1,448.00

09:45:04

LSE

128

1,448.00

09:45:04

LSE

82

1,451.00

09:49:38

LSE

126

1,450.50

09:55:33

LSE

128

1,451.50

09:57:25

LSE

109

1,455.00

09:59:30

LSE

100

1,455.00

09:59:30

LSE

133

1,455.00

09:59:33

LSE

130

1,453.50

09:59:37

LSE

200

1,453.00

09:59:56

LSE

48

1,453.00

09:59:56

LSE

65

1,453.00

10:00:02

LSE

39

1,452.00

10:06:17

LSE

56

1,452.00

10:06:17

LSE

95

1,450.50

10:17:17

LSE

101

1,451.00

10:29:35

LSE

107

1,449.00

10:32:45

LSE

200

1,447.50

10:32:50

LSE

74

1,448.00

10:32:50

LSE

64

1,448.00

10:32:50

LSE

109

1,447.00

10:34:27

LSE

89

1,446.00

10:39:19

LSE

181

1,445.00

10:40:10

LSE

99

1,445.50

10:45:36

LSE

65

1,445.00

10:48:35

LSE

52

1,447.50

10:49:39

LSE

49

1,447.50

10:49:39

LSE

29

1,447.50

10:49:39

LSE

44

1,449.00

10:53:57

LSE

143

1,449.00

10:53:57

LSE

11

1,450.50

10:58:59

LSE

27

1,451.00

10:59:03

LSE

61

1,451.00

10:59:03

LSE

4

1,452.00

10:59:14

LSE

110

1,451.50

11:00:59

LSE

39

1,452.50

11:01:09

LSE

100

1,452.50

11:01:11

LSE

72

1,452.50

11:01:11

LSE

111

1,451.00

11:02:05

LSE

78

1,451.50

11:02:05

LSE

107

1,450.50

11:02:18

LSE

200

1,449.50

11:02:18

LSE

1,167

1,450.00

11:02:18

LSE

623

1,450.00

11:02:18

LSE

185

1,451.50

11:02:21

LSE

164

1,452.00

11:02:38

LSE

202

1,451.50

11:03:02

LSE

99

1,452.00

11:03:49

LSE

43

1,458.00

11:05:46

LSE

117

1,456.50

11:08:02

LSE

36

1,455.00

11:11:54

LSE

75

1,455.00

11:11:54

LSE

20

1,454.50

11:13:37

LSE

84

1,454.50

11:13:37

LSE

122

1,454.50

11:14:00

LSE

127

1,455.00

11:24:43

LSE

115

1,452.00

11:28:34

LSE

116

1,451.00

11:38:14

LSE

436

1,460.00

11:43:32

LSE

53

1,460.00

11:43:32

LSE

117

1,458.50

11:43:36

LSE

200

1,459.50

11:43:36

LSE

54

1,459.50

11:43:36

LSE

21

1,459.50

11:43:36

LSE

28

1,462.00

11:45:28

LSE

78

1,462.00

11:45:28

LSE

36

1,461.50

11:45:29

LSE

168

1,462.50

11:46:29

LSE

50

1,462.50

11:46:29

LSE

109

1,462.00

11:46:55

LSE

109

1,461.00

11:47:33

LSE

43

1,462.50

11:52:48

LSE

126

1,462.00

11:57:08

LSE

260

1,463.50

12:02:16

LSE

65

1,464.00

12:02:16

LSE

108

1,464.50

12:10:16

LSE

103

1,464.00

12:13:58

LSE

21

1,464.00

12:13:58

LSE

132

1,464.50

12:13:58

LSE

193

1,464.50

12:17:43

LSE

88

1,465.00

12:17:43

LSE

83

1,465.00

12:17:43

LSE

133

1,464.50

12:20:50

LSE

49

1,466.00

12:21:04

LSE

14

1,468.00

12:21:16

LSE

125

1,468.00

12:21:17

LSE

283

1,466.50

12:30:08

LSE

145

1,466.00

12:30:08

LSE

59

1,465.50

12:30:09

LSE

150

1,465.50

12:30:09

LSE

200

1,465.00

12:30:14

LSE

100

1,465.50

12:30:14

LSE

64

1,465.50

12:30:14

LSE

92

1,465.50

12:30:14

LSE

133

1,465.50

12:30:19

LSE

114

1,466.00

12:30:50

LSE

154

1,466.50

12:31:20

LSE

101

1,466.50

12:31:20

LSE

118

1,465.00

12:34:18

LSE

14

1,461.50

12:37:26

LSE

107

1,461.50

12:37:26

LSE

113

1,464.50

12:49:48

LSE

59

1,470.00

13:04:41

LSE

93

1,470.00

13:04:41

LSE

206

1,470.00

13:05:03

LSE

119

1,469.00

13:05:34

LSE

10

1,468.50

13:12:37

LSE

138

1,468.50

13:16:49

LSE

4

1,468.00

13:20:37

LSE

48

1,468.50

13:21:52

LSE

115

1,468.00

13:24:29

LSE

107

1,467.50

13:27:00

LSE

260

1,467.50

13:27:00

LSE

38

1,467.50

13:27:00

LSE

200

1,467.00

13:28:03

LSE

36

1,467.00

13:28:03

LSE

200

1,467.00

13:28:47

LSE

143

1,467.00

13:28:47

LSE

115

1,467.50

13:30:31

LSE

97

1,467.00

13:35:05

LSE

115

1,465.50

13:40:29

LSE

121

1,466.50

13:42:01

LSE

103

1,466.50

13:42:01

LSE

105

1,466.50

13:46:38

LSE

117

1,464.50

13:49:01

LSE

1,121

1,465.00

13:49:01

LSE

100

1,464.50

13:49:43

LSE

5

1,464.50

13:49:53

LSE

22

1,464.00

13:50:04

LSE

40

1,463.50

13:50:08

LSE

77

1,463.50

13:50:11

LSE

23

1,463.50

13:50:11

LSE

100

1,464.00

13:51:22

LSE

134

1,464.00

13:51:22

LSE

101

1,464.00

13:52:17

LSE

21

1,467.00

13:59:37

LSE

86

1,467.00

13:59:37

LSE

25

1,467.00

14:04:01

LSE

81

1,467.00

14:04:01

LSE

104

1,466.50

14:15:33

LSE

100

1,468.50

14:28:57

LSE

64

1,469.00

14:31:03

LSE

66

1,468.50

14:32:23

LSE

45

1,468.50

14:32:23

LSE

118

1,468.50

14:32:23

LSE

260

1,467.50

14:32:27

LSE

91

1,468.00

14:32:27

LSE

35

1,469.50

14:38:32

LSE

97

1,469.50

14:38:32

LSE

125

1,469.50

14:38:32

LSE

119

1,469.00

14:39:33

LSE

134

1,468.50

14:41:34

LSE

127

1,468.50

14:41:35

LSE

105

1,469.50

14:43:03

LSE

139

1,469.00

14:46:21

LSE

139

1,468.50

14:50:12

LSE

260

1,466.00

14:50:14

LSE

260

1,466.50

14:50:14

LSE

133

1,466.50

14:50:14

LSE

200

1,466.50

14:50:15

LSE

182

1,466.50

14:50:16

LSE

59

1,473.00

14:56:09

LSE

130

1,472.50

14:57:18

LSE

47

1,472.00

14:57:54

LSE

102

1,473.00

15:00:54

LSE

9

1,473.00

15:00:54

LSE

144

1,472.00

15:03:59

LSE

200

1,469.50

15:04:00

LSE

400

1,470.00

15:04:00

LSE

137

1,470.00

15:04:00

LSE

57

1,470.00

15:04:00

LSE

343

1,470.00

15:04:02

LSE

187

1,470.00

15:04:02

LSE

41

1,470.00

15:04:05

LSE

2

1,471.50

15:10:34

LSE

60

1,472.50

15:13:35

LSE

16

1,472.50

15:13:35

LSE

119

1,474.50

15:15:21

LSE

12

1,474.50

15:15:21

LSE

125

1,473.50

15:18:48

LSE

46

1,474.50

15:20:37

LSE

135

1,474.00

15:21:52

LSE

38

1,473.50

15:24:48

LSE

145

1,475.00

15:25:55

LSE

26

1,475.50

15:28:09

LSE

39

1,475.50

15:28:09

LSE

114

1,475.50

15:28:09

LSE

134

1,475.00

15:30:19

LSE

72

1,476.00

15:33:22

LSE

53

1,476.00

15:33:22

LSE

128

1,475.00

15:35:15

LSE

200

1,475.50

15:35:15

LSE

108

1,475.00

15:37:09

LSE

195

1,475.00

15:37:09

LSE

83

1,474.00

15:37:38

LSE

32

1,473.00

15:37:48

LSE

130

1,474.00

15:41:59

LSE

43

1,474.50

15:42:02

LSE

2

1,475.50

15:46:03

LSE

72

1,475.50

15:50:35

LSE

39

1,475.50

15:50:35

LSE

120

1,475.00

15:51:26

LSE

132

1,475.00

15:51:28

LSE

176

1,475.00

15:51:28

LSE

10

1,476.00

15:51:54

LSE

66

1,476.00

15:51:54

LSE

39

1,476.00

15:52:29

LSE

104

1,476.50

15:54:34

LSE

44

1,477.50

15:54:50

LSE

110

1,477.50

15:57:12

LSE

104

1,476.50

15:58:16

LSE

90

1,476.50

16:00:35

LSE

14

1,476.50

16:00:35

LSE

99

1,478.00

16:02:14

LSE

200

1,477.00

16:02:16

LSE

51

1,477.00

16:02:16

LSE

108

1,478.00

16:10:48

LSE

22

1,478.50

16:12:46

LSE

91

1,478.50

16:12:46

LSE

116

1,478.50

16:16:30

LSE

19

1,478.50

16:17:52

LSE

13

1,478.50

16:17:52

LSE

109

1,477.50

16:18:19

LSE

98

1,477.00

16:19:30

LSE

122

1,477.00

16:21:04

LSE

122

1,477.00

16:21:11

LSE

64

1,479.00

16:23:04

LSE

23

1,483.50

16:24:15

LSE

92

1,482.50

16:24:43

LSE

123

1,482.50

16:24:43

LSE

195

1,482.50

16:24:43

LSE

801

1,484.00

16:26:30

LSE

91

1,483.50

16:27:05

LSE

500

1,483.50

16:27:05

LSE

200

1,483.50

16:27:05

LSE

71

1,483.50

16:27:05

LSE

86

1,483.50

16:27:51

LSE

109

1,482.50

16:28:56

LSE

100

1,483.00

16:28:56

LSE

48

1,481.00

16:29:01

LSE

24

1,483.50

16:29:15

LSE

86

1,484.50

16:29:29

LSE

130

1,484.00

16:29:29

LSE

74

1,483.50

16:29:39

LSE

50

1,484.00

16:29:39

LSE

19

1,484.50

16:29:39

LSE

41

1,484.50

16:29:39

LSE

169

1,482.50

16:29:49

LSE

1,599

1,481.50

16:35:13

LSE

149

1,481.50

16:35:13

LSE

62

1,481.50

16:35:13

LSE

 

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