Information  X 
Enter a valid email address

Plus500 Ltd (PLUS)

  Print      Mail a friend

Tuesday 24 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 2444G
Plus500 Limited
24 November 2020
 

24 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:

23 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,000

Lowest price paid per share (GBp):

1,550.00

Highest price paid per share (GBp):

1,585.00

Volume weighted average price paid per share (GBp):

1,562.72

 

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 103,972,265 (excluding treasury shares), and the company will hold 10,916,112 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,972,265. 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

134

1,560.00

08:07:43

LSE

189

1,550.00

08:15:16

LSE

107

1,563.00

08:22:11

LSE

91

1,568.50

08:26:30

LSE

113

1,567.00

08:32:56

LSE

102

1,566.00

08:35:07

LSE

200

1,564.00

08:35:09

LSE

37

1,564.00

08:35:09

LSE

101

1,563.00

08:35:34

LSE

102

1,567.50

08:44:57

LSE

200

1,567.50

08:44:57

LSE

45

1,567.50

08:44:57

LSE

59

1,567.50

08:44:57

LSE

115

1,566.50

08:45:29

LSE

93

1,565.50

08:46:33

LSE

118

1,564.00

08:46:33

LSE

123

1,560.50

08:51:37

LSE

35

1,564.50

08:55:43

LSE

72

1,564.50

08:55:43

LSE

120

1,563.50

08:57:21

LSE

101

1,563.00

09:00:14

LSE

200

1,561.50

09:00:24

LSE

294

1,562.00

09:00:24

LSE

93

1,561.00

09:04:08

LSE

98

1,560.50

09:15:07

LSE

85

1,558.00

09:17:08

LSE

88

1,558.50

09:31:58

LSE

19

1,558.00

09:33:30

LSE

80

1,558.00

09:33:30

LSE

19

1,558.00

09:35:26

LSE

66

1,558.00

09:35:26

LSE

78

1,558.00

09:37:06

LSE

76

1,558.00

09:39:04

LSE

327

1,560.00

09:42:22

LSE

43

1,560.00

09:42:22

LSE

23

1,559.50

09:43:40

LSE

86

1,558.50

09:43:55

LSE

74

1,558.50

09:43:55

LSE

26

1,557.50

09:44:05

LSE

73

1,557.50

09:44:35

LSE

87

1,556.50

09:45:44

LSE

92

1,556.00

09:49:00

LSE

77

1,556.00

09:49:38

LSE

1,150

1,555.50

09:49:38

LSE

60

1,554.50

09:54:37

LSE

7

1,555.00

09:54:37

LSE

200

1,555.00

09:54:40

LSE

26

1,555.00

09:54:40

LSE

58

1,554.00

09:55:01

LSE

92

1,555.00

09:56:51

LSE

116

1,555.00

09:56:51

LSE

89

1,555.00

10:02:50

LSE

98

1,555.00

10:04:31

LSE

250

1,554.50

10:04:31

LSE

186

1,555.00

10:04:31

LSE

63

1,553.00

10:04:57

LSE

35

1,553.00

10:04:57

LSE

56

1,552.00

10:08:25

LSE

1,274

1,556.50

10:12:00

LSE

116

1,556.50

10:13:34

LSE

167

1,556.00

10:13:34

LSE

33

1,556.00

10:13:34

LSE

5

1,556.00

10:13:34

LSE

59

1,556.00

10:13:34

LSE

35

1,555.00

10:18:40

LSE

83

1,555.00

10:18:40

LSE

94

1,554.50

10:18:42

LSE

104

1,553.50

10:20:28

LSE

106

1,553.50

10:28:38

LSE

92

1,553.00

10:28:56

LSE

83

1,552.50

10:30:28

LSE

114

1,553.00

10:30:28

LSE

20

1,551.50

10:38:38

LSE

66

1,551.50

10:38:38

LSE

25

1,551.50

10:42:02

LSE

61

1,551.50

10:42:02

LSE

84

1,551.00

10:43:35

LSE

250

1,551.00

10:43:35

LSE

44

1,550.00

10:45:43

LSE

146

1,550.00

10:45:43

LSE

125

1,550.00

10:45:43

LSE

92

1,553.50

10:46:37

LSE

3

1,553.00

10:48:17

LSE

86

1,553.00

10:48:17

LSE

90

1,553.50

10:51:56

LSE

102

1,554.00

10:53:41

LSE

90

1,554.00

10:58:41

LSE

250

1,554.00

10:58:41

LSE

100

1,553.50

10:59:18

LSE

22

1,554.00

11:03:16

LSE

10

1,557.00

11:03:46

LSE

57

1,556.50

11:05:01

LSE

31

1,556.50

11:05:01

LSE

228

1,557.00

11:05:01

LSE

89

1,555.50

11:06:09

LSE

8

1,553.50

11:06:43

LSE

71

1,553.50

11:08:18

LSE

83

1,553.00

11:16:10

LSE

80

1,554.50

11:24:43

LSE

8

1,555.00

11:24:57

LSE

8

1,555.00

11:25:02

LSE

73

1,555.50

11:25:50

LSE

22

1,555.50

11:25:50

LSE

200

1,556.00

11:25:50

LSE

108

1,556.00

11:26:47

LSE

90

1,555.00

11:27:32

LSE

82

1,554.50

11:30:17

LSE

250

1,554.00

11:30:19

LSE

200

1,554.50

11:30:19

LSE

91

1,554.00

11:30:48

LSE

200

1,554.00

11:30:49

LSE

26

1,554.00

11:30:58

LSE

84

1,553.50

11:41:27

LSE

74

1,553.50

11:43:10

LSE

49

1,554.00

11:45:42

LSE

20

1,554.00

11:45:42

LSE

71

1,558.50

11:49:56

LSE

66

1,558.50

11:54:20

LSE

7

1,558.50

11:54:20

LSE

83

1,560.00

12:08:12

LSE

77

1,564.50

12:09:42

LSE

73

1,565.00

12:27:12

LSE

200

1,564.50

12:27:22

LSE

102

1,564.00

12:27:22

LSE

163

1,564.50

12:27:22

LSE

103

1,564.50

12:38:15

LSE

200

1,567.50

12:39:04

LSE

25

1,567.50

12:39:04

LSE

98

1,567.00

12:47:12

LSE

12

1,567.00

12:47:16

LSE

139

1,566.50

12:50:01

LSE

1,266

1,566.25

12:50:01

LSE

1

1,568.00

12:50:12

LSE

1,265

1,567.25

12:50:16

LSE

133

1,566.50

12:50:24

LSE

1,266

1,566.00

12:50:24

LSE

173

1,565.50

12:52:41

LSE

240

1,565.50

12:52:41

LSE

133

1,566.00

12:54:23

LSE

35

1,566.00

12:54:23

LSE

5

1,564.50

12:54:57

LSE

152

1,564.00

12:58:53

LSE

240

1,563.50

12:58:53

LSE

135

1,566.50

13:14:33

LSE

1,267

1,565.25

13:14:58

LSE

97

1,565.00

13:15:20

LSE

159

1,565.00

13:15:20

LSE

44

1,564.50

13:21:10

LSE

63

1,564.50

13:22:24

LSE

63

1,564.50

13:22:57

LSE

65

1,565.50

13:24:55

LSE

3

1,565.00

13:25:00

LSE

44

1,564.50

13:25:24

LSE

167

1,564.00

13:25:24

LSE

67

1,566.00

13:42:08

LSE

240

1,570.00

13:42:45

LSE

107

1,570.00

13:42:45

LSE

200

1,568.50

13:42:59

LSE

78

1,567.00

13:45:16

LSE

81

1,567.00

13:45:17

LSE

12

1,566.50

13:45:25

LSE

90

1,569.50

13:50:45

LSE

92

1,571.50

13:57:03

LSE

200

1,574.50

13:57:03

LSE

5

1,574.00

13:57:04

LSE

2

1,573.00

13:59:20

LSE

92

1,581.50

14:05:14

LSE

21

1,584.50

14:08:49

LSE

29

1,585.00

14:10:49

LSE

50

1,585.00

14:10:49

LSE

93

1,585.00

14:14:04

LSE

200

1,584.00

14:14:04

LSE

27

1,584.00

14:14:05

LSE

75

1,583.00

14:14:58

LSE

7

1,583.00

14:15:02

LSE

7

1,582.50

14:15:06

LSE

1,180

1,582.50

14:15:51

LSE

72

1,578.00

14:43:51

LSE

57

1,578.00

14:46:33

LSE

67

1,578.00

14:47:18

LSE

60

1,578.50

14:47:42

LSE

66

1,578.50

14:50:25

LSE

57

1,577.00

14:51:13

LSE

121

1,576.00

14:51:15

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
 
 
POSBCBDBSBDDGGX

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