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Plus500 Ltd (PLUS)

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Tuesday 17 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 5016F
Plus500 Limited
17 November 2020
 

17 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:

16 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,119

Lowest price paid per share (GBp):

1,478.00

Highest price paid per share (GBp):

1,501.00

Volume weighted average price paid per share (GBp):

1,491.73

 

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 104,094,034 (excluding treasury shares), and the company will hold 10,794,343 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,094,034. 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

132

1501.0

08:24:16

LSE

46

1501.0

09:10:07

LSE

50

1500.5

09:13:08

LSE

105

1500.5

09:14:29

LSE

121

1501.0

09:16:11

LSE

123

1500.0

09:16:56

LSE

147

1501.0

09:48:07

LSE

105

1501.0

09:52:14

LSE

86

1501.0

09:52:18

LSE

88

1500.0

09:53:20

LSE

84

1496.0

09:54:20

LSE

858

1495.0

09:54:20

LSE

98

1492.5

09:55:10

LSE

84

1492.0

09:57:12

LSE

10

1492.5

09:57:36

LSE

1

1492.0

09:59:05

LSE

79

1492.0

09:59:05

LSE

8

1492.0

10:00:54

LSE

91

1492.0

10:00:54

LSE

111

1497.5

10:06:08

LSE

200

1496.0

10:06:16

LSE

111

1498.5

10:08:45

LSE

121

1497.0

10:11:05

LSE

200

1496.5

10:11:09

LSE

136

1499.5

10:13:52

LSE

26

1500.5

10:18:00

LSE

25

1500.5

10:19:00

LSE

110

1499.5

10:19:48

LSE

138

1496.0

10:24:03

LSE

133

1492.5

10:26:21

LSE

136

1492.5

10:33:09

LSE

120

1494.0

10:35:29

LSE

128

1494.5

10:42:06

LSE

116

1493.0

10:48:00

LSE

107

1491.0

10:49:37

LSE

22

1491.0

10:52:22

LSE

114

1490.0

10:53:21

LSE

40

1492.0

10:53:41

LSE

105

1490.5

11:01:00

LSE

103

1490.0

11:02:22

LSE

98

1493.0

11:02:40

LSE

39

1493.0

11:03:53

LSE

97

1494.5

11:06:50

LSE

260

1496.0

11:06:50

LSE

32

1496.0

11:07:00

LSE

200

1496.0

11:07:10

LSE

33

1496.0

11:07:10

LSE

82

1497.5

11:12:40

LSE

103

1498.0

11:25:31

LSE

200

1498.5

11:25:31

LSE

235

1499.5

11:25:31

LSE

1

1498.5

11:25:35

LSE

90

1498.5

11:26:00

LSE

71

1499.0

11:29:07

LSE

83

1498.5

11:29:32

LSE

169

1498.0

11:35:07

LSE

146

1496.0

11:36:01

LSE

260

1496.0

11:36:01

LSE

27

1496.5

11:38:00

LSE

134

1495.5

11:38:24

LSE

101

1494.5

11:47:53

LSE

200

1496.5

11:52:16

LSE

11

1497.0

11:52:16

LSE

91

1497.0

11:52:16

LSE

503

1498.0

11:52:26

LSE

94

1498.0

11:52:26

LSE

111

1498.0

11:52:30

LSE

138

1495.5

11:57:49

LSE

156

1495.5

11:58:15

LSE

260

1495.0

11:58:19

LSE

53

1495.5

11:58:19

LSE

152

1494.5

11:59:05

LSE

138

1494.0

12:00:00

LSE

11

1494.0

12:00:00

LSE

155

1494.0

12:03:00

LSE

140

1492.5

12:05:08

LSE

48

1492.0

12:06:00

LSE

26

1492.0

12:06:00

LSE

157

1491.0

12:08:42

LSE

134

1490.0

12:09:03

LSE

3

1492.5

12:10:00

LSE

110

1492.0

12:10:58

LSE

50

1492.0

12:10:58

LSE

92

1492.0

12:11:49

LSE

52

1492.0

12:11:49

LSE

99

1491.5

12:12:13

LSE

40

1491.5

12:12:13

LSE

161

1491.0

12:13:22

LSE

144

1490.0

12:13:40

LSE

200

1490.0

12:13:40

LSE

36

1490.5

12:13:40

LSE

83

1490.0

12:13:50

LSE

38

1490.0

12:13:54

LSE

85

1490.0

12:13:54

LSE

491

1490.0

12:14:01

LSE

139

1488.5

12:14:15

LSE

132

1487.5

12:14:45

LSE

136

1487.0

12:15:34

LSE

157

1485.0

12:16:08

LSE

200

1485.0

12:16:08

LSE

464

1485.0

12:16:08

LSE

97

1485.0

12:16:08

LSE

200

1485.0

12:16:08

LSE

97

1485.0

12:16:08

LSE

6

1484.0

12:16:10

LSE

236

1485.0

12:16:10

LSE

97

1485.0

12:16:10

LSE

200

1484.0

12:16:10

LSE

2

1484.5

12:16:10

LSE

44

1485.0

12:16:10

LSE

26

1485.0

12:16:11

LSE

200

1485.0

12:17:43

LSE

27

1485.0

12:17:43

LSE

41

1485.0

12:20:00

LSE

133

1482.5

12:20:13

LSE

242

1483.0

12:20:13

LSE

151

1482.0

12:20:54

LSE

441

1481.0

12:21:30

LSE

164

1479.0

12:22:06

LSE

173

1479.0

12:23:45

LSE

149

1478.0

12:24:13

LSE

48

1481.0

12:27:20

LSE

60

1483.5

12:28:05

LSE

18

1483.5

12:28:05

LSE

161

1481.5

12:29:13

LSE

160

1485.0

12:41:23

LSE

54

1486.5

12:50:44

LSE

143

1486.5

12:50:49

LSE

141

1486.5

12:50:54

LSE

120

1486.5

12:53:03

LSE

121

1491.5

13:00:34

LSE

127

1492.5

13:06:07

LSE

118

1490.0

13:07:43

LSE

1

1492.5

13:09:03

LSE

57

1492.5

13:10:00

LSE

112

1490.5

13:10:34

LSE

88

1489.5

13:11:10

LSE

94

1488.5

13:20:09

LSE

260

1489.0

13:20:09

LSE

17

1488.0

13:20:53

LSE

68

1488.0

13:20:53

LSE

1

1488.0

13:22:56

LSE

36

1489.0

13:30:09

LSE

40

1489.0

13:30:09

LSE

260

1488.5

13:30:09

LSE

46

1489.0

13:31:59

LSE

6

1491.0

13:33:09

LSE

25

1491.0

13:33:09

LSE

34

1489.5

13:33:12

LSE

26

1489.5

13:33:21

LSE

65

1494.0

13:36:19

LSE

51

1495.0

13:37:10

LSE

59

1496.0

13:38:14

LSE

59

1498.5

13:39:31

LSE

62

1501.0

13:40:22

LSE

86

1500.5

13:42:10

LSE

 

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