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Plus500 Ltd (PLUS)

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Wednesday 18 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 6472F
Plus500 Limited
18 November 2020
 

18 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:

17 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,000

Lowest price paid per share (GBp):

1,503.00

Highest price paid per share (GBp):

1,531.00

Volume weighted average price paid per share (GBp):

1,514.12

 

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 104,068,034 (excluding treasury shares), and the company will hold 10,820,343 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,068,034. 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

71

1,527.00

08:16:14

LSE

61

1,527.00

08:16:14

LSE

66

1,530.00

09:49:53

LSE

52

1,530.00

09:51:06

LSE

63

1,531.00

09:51:13

LSE

106

1,531.00

10:42:15

LSE

71

1,531.00

11:00:07

LSE

56

1,529.50

11:01:57

LSE

66

1,528.50

11:03:41

LSE

67

1,528.00

11:03:41

LSE

64

1,529.50

11:09:25

LSE

91

1,529.00

11:10:20

LSE

39

1,527.50

11:11:44

LSE

51

1,527.00

11:12:33

LSE

81

1,525.50

11:17:20

LSE

77

1,524.00

11:22:54

LSE

265

1,523.50

11:26:11

LSE

71

1,522.50

11:30:00

LSE

47

1,521.50

11:30:23

LSE

8

1,521.00

11:30:23

LSE

149

1,522.50

11:31:47

LSE

56

1,521.50

11:33:31

LSE

68

1,520.00

11:37:06

LSE

61

1,520.00

11:41:51

LSE

57

1,518.50

11:44:56

LSE

61

1,515.00

11:45:37

LSE

54

1,515.00

11:45:37

LSE

140

1,515.00

11:45:37

LSE

72

1,515.00

11:45:38

LSE

27

1,516.00

11:45:48

LSE

73

1,515.50

11:55:38

LSE

20

1,514.00

11:59:24

LSE

50

1,514.00

11:59:24

LSE

76

1,513.00

12:01:07

LSE

178

1,513.50

12:01:07

LSE

62

1,513.00

12:01:26

LSE

84

1,512.50

12:01:41

LSE

36

1,513.00

12:03:09

LSE

47

1,513.00

12:04:22

LSE

73

1,513.00

12:04:22

LSE

66

1,512.50

12:04:56

LSE

200

1,512.00

12:04:57

LSE

41

1,512.50

12:05:05

LSE

57

1,512.50

12:05:22

LSE

60

1,512.50

12:07:50

LSE

38

1,512.50

12:07:52

LSE

91

1,512.50

12:07:52

LSE

38

1,512.50

12:07:54

LSE

55

1,512.50

12:07:56

LSE

21

1,512.50

12:07:57

LSE

26

1,512.50

12:10:58

LSE

45

1,512.50

12:10:58

LSE

72

1,511.50

12:11:04

LSE

250

1,511.50

12:11:04

LSE

84

1,512.00

12:11:04

LSE

98

1,510.50

12:11:05

LSE

52

1,510.50

12:11:05

LSE

95

1,510.50

12:16:36

LSE

103

1,520.00

12:29:52

LSE

10

1,520.00

12:29:52

LSE

97

1,520.00

12:29:52

LSE

36

1,520.00

12:29:52

LSE

93

1,520.00

12:29:52

LSE

1

1,520.00

12:31:31

LSE

70

1,520.00

12:31:34

LSE

200

1,519.50

12:39:37

LSE

144

1,520.00

12:39:39

LSE

96

1,519.50

12:40:19

LSE

96

1,523.00

12:42:17

LSE

63

1,523.00

12:42:18

LSE

80

1,522.00

12:45:18

LSE

176

1,520.50

12:45:18

LSE

104

1,520.00

12:45:18

LSE

39

1,519.50

12:50:44

LSE

85

1,519.00

12:59:17

LSE

42

1,518.50

12:59:21

LSE

77

1,519.00

13:03:13

LSE

82

1,520.50

13:08:23

LSE

33

1,521.00

13:08:23

LSE

26

1,524.00

13:27:20

LSE

56

1,524.00

13:27:20

LSE

125

1,524.00

13:27:20

LSE

52

1,524.50

13:29:45

LSE

78

1,523.50

13:31:08

LSE

74

1,522.50

13:32:55

LSE

72

1,525.00

13:37:00

LSE

87

1,526.00

13:48:26

LSE

69

1,526.00

13:53:27

LSE

76

1,525.50

13:59:07

LSE

70

1,528.50

14:04:30

LSE

200

1,527.50

14:04:37

LSE

39

1,527.50

14:04:37

LSE

250

1,528.00

14:04:37

LSE

39

1,528.00

14:04:37

LSE

87

1,528.00

14:04:37

LSE

20

1,525.00

14:10:08

LSE

30

1,524.50

14:14:23

LSE

35

1,524.50

14:14:23

LSE

86

1,524.50

14:14:33

LSE

53

1,524.00

14:14:33

LSE

78

1,521.50

14:15:33

LSE

146

1,521.00

14:15:33

LSE

47

1,520.50

14:16:23

LSE

38

1,521.00

14:19:29

LSE

67

1,520.00

14:20:23

LSE

122

1,520.00

14:20:23

LSE

135

1,519.50

14:20:26

LSE

162

1,519.50

14:20:26

LSE

93

1,519.00

14:23:27

LSE

86

1,518.00

14:30:00

LSE

87

1,518.00

14:41:45

LSE

144

1,519.50

14:59:31

LSE

250

1,519.00

14:59:31

LSE

69

1,519.50

14:59:31

LSE

73

1,519.00

14:59:32

LSE

71

1,522.00

15:04:00

LSE

250

1,521.00

15:04:00

LSE

77

1,520.50

15:05:52

LSE

89

1,521.00

15:10:30

LSE

95

1,520.50

15:10:50

LSE

73

1,521.00

15:11:25

LSE

92

1,521.50

15:14:14

LSE

200

1,519.50

15:14:14

LSE

106

1,519.50

15:14:14

LSE

25

1,519.50

15:14:14

LSE

186

1,519.50

15:14:17

LSE

20

1,519.50

15:14:18

LSE

41

1,519.50

15:14:18

LSE

11

1,518.50

15:16:20

LSE

17

1,518.50

15:16:20

LSE

172

1,518.00

15:16:25

LSE

64

1,516.00

15:18:55

LSE

200

1,514.50

15:19:01

LSE

77

1,515.00

15:19:01

LSE

69

1,515.00

15:19:01

LSE

89

1,512.00

15:24:00

LSE

135

1,511.00

15:24:01

LSE

43

1,510.00

15:24:06

LSE

59

1,509.50

15:24:41

LSE

31

1,509.50

15:24:41

LSE

7

1,512.00

15:24:52

LSE

152

1,514.50

15:30:37

LSE

65

1,514.00

15:32:18

LSE

77

1,513.50

15:36:15

LSE

87

1,513.00

15:37:25

LSE

250

1,512.00

15:37:25

LSE

200

1,512.00

15:42:01

LSE

1

1,512.00

15:42:01

LSE

51

1,511.00

15:42:01

LSE

36

1,511.00

15:42:01

LSE

24

1,512.50

15:42:51

LSE

74

1,512.50

15:42:51

LSE

110

1,511.50

15:43:12

LSE

250

1,511.50

15:43:12

LSE

124

1,511.50

15:43:12

LSE

82

1,512.00

15:44:13

LSE

93

1,513.50

15:45:01

LSE

29

1,513.50

15:45:01

LSE

59

1,513.50

15:45:01

LSE

89

1,513.00

15:46:58

LSE

141

1,513.50

15:46:58

LSE

100

1,513.00

15:48:23

LSE

309

1,511.00

15:48:33

LSE

20

1,511.00

15:49:38

LSE

200

1,511.50

15:49:45

LSE

200

1,511.50

15:50:02

LSE

114

1,510.50

15:50:03

LSE

82

1,511.00

15:50:04

LSE

29

1,510.50

15:50:31

LSE

120

1,510.00

15:50:32

LSE

78

1,509.00

15:52:09

LSE

29

1,508.00

15:52:30

LSE

6

1,507.00

15:54:53

LSE

40

1,507.00

15:54:53

LSE

160

1,507.50

15:54:53

LSE

8

1,506.50

15:55:10

LSE

36

1,506.00

15:55:18

LSE

66

1,505.50

15:56:12

LSE

66

1,505.50

15:57:05

LSE

149

1,505.50

15:57:07

LSE

91

1,505.00

15:59:42

LSE

112

1,505.50

15:59:42

LSE

64

1,505.50

15:59:42

LSE

202

1,504.50

16:00:34

LSE

3

1,504.00

16:01:14

LSE

37

1,504.50

16:01:14

LSE

17

1,504.50

16:01:14

LSE

29

1,504.50

16:01:16

LSE

104

1,504.50

16:01:16

LSE

130

1,505.50

16:05:02

LSE

80

1,505.50

16:05:51

LSE

109

1,505.00

16:05:51

LSE

19

1,505.00

16:05:52

LSE

20

1,505.00

16:05:52

LSE

50

1,504.50

16:06:20

LSE

101

1,504.50

16:06:20

LSE

13

1,503.00

16:06:56

LSE

61

1,503.00

16:06:56

LSE

26

1,503.00

16:11:04

LSE

27

1,503.00

16:11:04

LSE

153

1,503.50

16:11:04

LSE

54

1,505.00

16:13:12

LSE

96

1,507.00

16:15:02

LSE

53

1,507.00

16:18:10

LSE

24

1,508.00

16:19:17

LSE

27

1,508.00

16:19:17

LSE

23

1,508.00

16:19:17

LSE

106

1,507.00

16:19:42

LSE

250

1,507.00

16:19:42

LSE

17

1,507.00

16:19:42

LSE

43

1,506.50

16:22:10

LSE

37

1,506.50

16:22:10

LSE

100

1,506.50

16:23:12

LSE

44

1,506.00

16:23:15

LSE

71

1,506.00

16:23:25

LSE

62

1,506.00

16:23:25

LSE

50

1,506.00

16:23:29

LSE

45

1,506.00

16:23:29

LSE

21

1,506.00

16:24:00

LSE

51

1,506.00

16:24:00

LSE

95

1,506.00

16:24:18

LSE

61

1,507.00

16:24:31

LSE

5

1,506.50

16:25:26

LSE

95

1,506.50

16:25:41

LSE

47

1,506.50

16:25:41

LSE

25

1,507.50

16:26:39

LSE

57

1,508.50

16:28:06

LSE

3

1,508.50

16:29:07

LSE

147

1,508.50

16:29:07

LSE

81

1,509.50

16:29:29

LSE

69

1,509.50

16:29:29

LSE

15

1,509.50

16:29:29

LSE

7,319

1,510.50

16:35:06

LSE

 

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