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Plus500 Ltd (PLUS)

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Wednesday 25 November, 2020

Plus500 Ltd

Transaction in Own Shares

RNS Number : 3874G
Plus500 Limited
25 November 2020
 

25 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:

24 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,000

Lowest price paid per share (GBp):

1,554.00

Highest price paid per share (GBp):

1,591.50

Volume weighted average price paid per share (GBp):

1,569.91

 

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 103,947,265 (excluding treasury shares), and the company will hold 10,941,112 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,947,265. 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

345

1,591.50

08:01:56

LSE

121

1,586.50

08:09:43

LSE

104

1,583.00

08:10:01

LSE

200

1,583.00

08:10:02

LSE

23

1,583.00

08:10:02

LSE

1

1,578.00

08:13:09

LSE

72

1,577.00

08:16:43

LSE

200

1,575.00

08:16:43

LSE

200

1,575.00

08:16:46

LSE

47

1,575.00

08:16:46

LSE

111

1,575.00

08:17:29

LSE

200

1,567.50

08:20:17

LSE

59

1,567.50

08:20:17

LSE

27

1,566.50

08:22:06

LSE

87

1,567.50

08:29:05

LSE

200

1,567.50

08:29:12

LSE

56

1,565.00

08:30:31

LSE

121

1,563.00

08:30:33

LSE

97

1,560.50

08:33:19

LSE

95

1,555.50

08:36:39

LSE

200

1,555.50

08:36:45

LSE

97

1,554.00

08:38:22

LSE

200

1,555.50

08:39:09

LSE

59

1,555.50

08:39:09

LSE

53

1,557.00

08:39:32

LSE

77

1,557.00

08:39:32

LSE

34

1,560.50

08:40:22

LSE

100

1,560.50

08:40:23

LSE

68

1,562.50

08:44:45

LSE

27

1,562.50

08:44:45

LSE

80

1,562.00

08:46:31

LSE

15

1,568.00

08:51:43

LSE

62

1,568.00

08:51:43

LSE

50

1,570.50

08:54:58

LSE

27

1,570.50

08:54:58

LSE

200

1,571.50

08:54:58

LSE

66

1,570.50

08:59:15

LSE

1

1,572.50

09:00:51

LSE

130

1,572.50

09:00:51

LSE

57

1,572.50

09:00:52

LSE

78

1,571.00

09:00:59

LSE

108

1,570.50

09:00:59

LSE

47

1,570.50

09:00:59

LSE

47

1,571.50

09:00:59

LSE

155

1,571.00

09:01:01

LSE

200

1,570.00

09:01:03

LSE

18

1,570.50

09:01:03

LSE

200

1,573.00

09:07:46

LSE

106

1,573.00

09:07:46

LSE

51

1,573.00

09:07:46

LSE

200

1,573.00

09:07:53

LSE

51

1,573.00

09:07:53

LSE

17

1,573.00

09:07:58

LSE

23

1,572.00

09:10:00

LSE

200

1,572.00

09:12:00

LSE

95

1,572.00

09:12:00

LSE

87

1,571.00

09:12:12

LSE

87

1,569.00

09:12:25

LSE

33

1,569.00

09:12:25

LSE

17

1,568.50

09:12:54

LSE

124

1,568.50

09:12:54

LSE

283

1,571.00

09:13:25

LSE

125

1,571.50

09:16:22

LSE

200

1,572.00

09:16:22

LSE

64

1,572.50

09:16:22

LSE

85

1,572.50

09:16:22

LSE

43

1,571.00

09:17:03

LSE

122

1,570.50

09:19:26

LSE

72

1,570.50

09:19:26

LSE

200

1,570.50

09:19:33

LSE

223

1,570.50

09:19:33

LSE

200

1,570.50

09:19:37

LSE

76

1,570.50

09:19:37

LSE

59

1,570.50

09:19:37

LSE

200

1,573.50

09:21:43

LSE

44

1,573.50

09:24:32

LSE

113

1,572.50

09:26:34

LSE

24

1,572.50

09:26:34

LSE

200

1,572.50

09:26:34

LSE

124

1,572.50

09:26:34

LSE

18

1,575.50

09:30:28

LSE

164

1,578.00

09:30:28

LSE

172

1,578.00

09:30:28

LSE

148

1,578.00

09:30:28

LSE

91

1,578.00

09:30:28

LSE

72

1,578.00

09:30:28

LSE

112

1,581.00

09:31:42

LSE

105

1,580.50

09:32:19

LSE

4

1,582.50

09:32:58

LSE

96

1,583.00

09:36:15

LSE

23

1,583.00

09:36:15

LSE

94

1,583.00

09:39:21

LSE

200

1,582.50

09:39:21

LSE

109

1,581.50

09:40:20

LSE

200

1,582.00

09:40:20

LSE

56

1,582.00

09:40:20

LSE

56

1,582.50

09:40:20

LSE

200

1,581.00

09:40:38

LSE

81

1,581.50

09:40:38

LSE

200

1,581.50

09:41:05

LSE

183

1,581.50

09:41:05

LSE

183

1,581.50

09:41:05

LSE

113

1,580.50

09:41:11

LSE

512

1,581.50

09:41:11

LSE

54

1,581.50

09:41:11

LSE

117

1,578.50

09:41:22

LSE

200

1,578.00

09:41:23

LSE

200

1,577.50

09:41:33

LSE

40

1,578.00

09:41:34

LSE

15

1,578.00

09:44:25

LSE

121

1,582.00

09:46:38

LSE

232

1,582.00

09:46:38

LSE

50

1,578.00

09:50:41

LSE

59

1,578.00

09:50:41

LSE

109

1,578.50

09:53:23

LSE

31

1,579.00

09:57:13

LSE

72

1,579.00

09:57:13

LSE

105

1,576.00

09:57:57

LSE

35

1,576.00

09:58:22

LSE

240

1,576.50

10:01:00

LSE

92

1,576.00

10:04:44

LSE

200

1,574.50

10:05:06

LSE

237

1,575.00

10:05:06

LSE

76

1,575.00

10:05:06

LSE

220

1,575.00

10:05:06

LSE

116

1,573.50

10:06:15

LSE

52

1,573.00

10:10:53

LSE

66

1,573.00

10:10:53

LSE

258

1,573.00

10:11:01

LSE

102

1,576.00

10:13:55

LSE

83

1,575.50

10:16:24

LSE

144

1,574.50

10:22:09

LSE

146

1,574.00

10:22:25

LSE

101

1,573.00

10:22:42

LSE

39

1,573.00

10:22:42

LSE

14

1,573.00

10:22:44

LSE

110

1,572.50

10:24:01

LSE

200

1,572.00

10:24:05

LSE

40

1,571.50

10:24:18

LSE

158

1,570.00

10:25:00

LSE

61

1,568.00

10:25:03

LSE

43

1,568.00

10:25:07

LSE

99

1,566.00

10:26:00

LSE

18

1,563.50

10:27:08

LSE

200

1,563.50

10:27:08

LSE

58

1,563.50

10:27:09

LSE

38

1,563.00

10:28:15

LSE

134

1,560.00

10:28:31

LSE

6

1,558.00

10:31:09

LSE

90

1,555.00

10:31:30

LSE

95

1,554.50

10:31:44

LSE

200

1,560.50

10:33:06

LSE

80

1,562.00

10:40:00

LSE

66

1,562.00

10:40:00

LSE

21

1,561.50

10:42:53

LSE

17

1,561.50

10:42:53

LSE

56

1,561.50

10:42:53

LSE

87

1,560.50

10:43:16

LSE

240

1,560.50

10:43:16

LSE

83

1,563.00

10:44:19

LSE

75

1,564.00

10:44:28

LSE

5

1,564.00

10:44:28

LSE

38

1,564.00

10:44:28

LSE

49

1,564.00

10:44:48

LSE

81

1,564.50

10:52:26

LSE

200

1,563.00

10:52:29

LSE

240

1,563.50

10:52:29

LSE

200

1,564.00

10:52:29

LSE

79

1,562.50

10:53:19

LSE

86

1,560.00

10:58:00

LSE

200

1,560.00

10:58:02

LSE

200

1,561.00

11:00:25

LSE

146

1,562.00

11:00:29

LSE

94

1,562.00

11:00:29

LSE

290

1,562.00

11:00:29

LSE

240

1,566.00

11:03:27

LSE

150

1,565.00

11:03:43

LSE

162

1,566.00

11:03:43

LSE

131

1,564.50

11:04:02

LSE

154

1,562.50

11:07:53

LSE

240

1,561.00

11:07:56

LSE

83

1,561.50

11:07:56

LSE

106

1,560.50

11:11:00

LSE

34

1,560.50

11:11:00

LSE

200

1,560.50

11:11:23

LSE

47

1,560.50

11:11:25

LSE

30

1,560.00

11:11:47

LSE

68

1,561.00

11:13:26

LSE

40

1,561.00

11:14:02

LSE

157

1,562.50

11:18:29

LSE

200

1,561.50

11:18:31

LSE

66

1,562.00

11:18:31

LSE

89

1,562.50

11:18:31

LSE

7

1,562.50

11:18:32

LSE

152

1,566.50

11:20:18

LSE

200

1,567.00

11:20:18

LSE

200

1,567.00

11:20:19

LSE

27

1,567.00

11:20:19

LSE

171

1,565.00

11:23:17

LSE

79

1,566.00

11:23:17

LSE

54

1,566.00

11:23:28

LSE

165

1,564.00

11:27:13

LSE

41

1,564.00

11:27:13

LSE

14

1,564.00

11:28:17

LSE

146

1,563.00

11:29:00

LSE

240

1,562.00

11:29:00

LSE

95

1,562.00

11:29:00

LSE

29

1,562.00

11:29:00

LSE

83

1,564.00

11:30:03

LSE

96

1,562.50

11:32:03

LSE

152

1,564.00

11:35:16

LSE

136

1,561.00

11:39:55

LSE

163

1,564.00

11:40:40

LSE

220

1,563.50

11:41:31

LSE

182

1,563.50

11:46:29

LSE

200

1,562.50

11:46:29

LSE

80

1,561.50

11:47:53

LSE

145

1,563.00

11:51:09

LSE

183

1,562.00

11:51:10

LSE

172

1,562.00

11:51:10

LSE

 

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