Transaction in Own Shares

RNS Number : 2298Z
Plus500 Limited
17 September 2020
 

17 September 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 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

  33,000

Lowest price paid per share (GBp):

1,464.00

Highest price paid per share (GBp):

1,501.00

Volume weighted average price paid per share (GBp):

1,475.33

 

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 105,318,843 (excluding treasury shares), and the company will hold 9,569,534 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,318,843. 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

120

1,501.00

08:10:12

LSE

87

1,501.00

08:10:12

LSE

133

1,499.00

08:11:26

LSE

120

1,500.00

08:14:44

LSE

120

1,500.00

08:14:44

LSE

120

1,500.00

08:14:44

LSE

120

1,500.00

08:14:44

LSE

120

1,500.00

08:14:44

LSE

120

1,500.00

08:14:44

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

120

1,500.00

08:14:45

LSE

91

1,500.00

08:14:45

LSE

158

1,497.00

08:15:01

LSE

975

1,497.50

08:17:26

LSE

113

1,497.00

08:18:26

LSE

250

1,494.50

08:18:26

LSE

44

1,495.00

08:18:26

LSE

78

1,495.00

08:18:27

LSE

321

1,496.50

08:18:27

LSE

74

1,487.00

08:19:03

LSE

75

1,486.50

08:19:23

LSE

250

1,485.50

08:20:41

LSE

270

1,486.00

08:20:41

LSE

251

1,486.50

08:20:41

LSE

68

1,486.50

08:20:41

LSE

144

1,484.00

08:20:41

LSE

28

1,481.00

08:21:12

LSE

100

1,480.00

08:21:57

LSE

100

1,476.50

08:22:30

LSE

250

1,470.00

08:22:40

LSE

270

1,470.50

08:22:40

LSE

1

1,471.50

08:22:41

LSE

101

1,471.50

08:22:41

LSE

9

1,472.00

08:22:54

LSE

132

1,474.00

08:26:26

LSE

146

1,474.00

08:26:27

LSE

111

1,471.50

08:27:34

LSE

250

1,470.00

08:27:56

LSE

250

1,470.00

08:28:14

LSE

163

1,470.00

08:28:14

LSE

1

1,473.50

08:30:09

LSE

106

1,473.50

08:30:28

LSE

100

1,473.50

08:30:39

LSE

109

1,472.00

08:31:06

LSE

103

1,470.00

08:32:00

LSE

250

1,469.00

08:32:00

LSE

250

1,467.50

08:32:07

LSE

270

1,468.00

08:32:07

LSE

270

1,468.50

08:32:07

LSE

150

1,468.50

08:32:07

LSE

1

1,468.00

08:32:40

LSE

46

1,468.00

08:32:40

LSE

26

1,468.00

08:32:40

LSE

250

1,468.00

08:33:10

LSE

7

1,467.50

08:33:45

LSE

110

1,466.50

08:34:58

LSE

250

1,468.00

08:34:58

LSE

48

1,468.00

08:34:58

LSE

270

1,468.50

08:34:58

LSE

48

1,468.50

08:34:58

LSE

72

1,469.00

08:34:58

LSE

140

1,469.00

08:34:58

LSE

48

1,469.00

08:34:58

LSE

101

1,474.50

08:36:29

LSE

13

1,476.00

08:37:47

LSE

93

1,475.00

08:39:00

LSE

66

1,479.50

08:39:48

LSE

180

1,479.50

08:39:48

LSE

99

1,480.00

08:39:48

LSE

72

1,480.00

08:39:48

LSE

140

1,480.00

08:39:48

LSE

140

1,480.00

08:39:48

LSE

140

1,480.00

08:39:48

LSE

106

1,476.50

08:41:00

LSE

112

1,474.50

08:43:01

LSE

26

1,477.50

08:44:54

LSE

103

1,476.00

08:49:04

LSE

38

1,476.00

08:49:04

LSE

179

1,475.00

08:55:38

LSE

156

1,474.50

08:58:32

LSE

153

1,473.00

09:00:29

LSE

173

1,473.00

09:03:11

LSE

106

1,474.50

09:05:11

LSE

48

1,474.50

09:05:11

LSE

171

1,473.50

09:10:14

LSE

97

1,474.00

09:19:43

LSE

67

1,474.00

09:26:58

LSE

149

1,474.00

09:34:00

LSE

26

1,474.00

09:34:00

LSE

132

1,473.00

09:34:35

LSE

270

1,473.00

09:34:37

LSE

140

1,473.00

09:34:37

LSE

1

1,473.50

09:38:26

LSE

2

1,473.50

09:38:29

LSE

131

1,474.50

09:38:33

LSE

113

1,474.50

09:38:33

LSE

103

1,474.50

09:38:33

LSE

200

1,474.50

09:38:35

LSE

112

1,474.50

09:38:35

LSE

103

1,474.50

09:38:35

LSE

103

1,474.00

09:38:37

LSE

755

1,474.50

09:38:37

LSE

103

1,474.50

09:38:39

LSE

250

1,474.00

09:39:42

LSE

109

1,474.00

09:39:42

LSE

140

1,474.00

09:39:42

LSE

111

1,472.50

09:40:47

LSE

155

1,471.50

09:42:00

LSE

250

1,470.50

09:42:00

LSE

250

1,470.00

09:42:00

LSE

250

1,469.00

09:42:01

LSE

110

1,469.50

09:42:01

LSE

127

1,470.00

09:42:01

LSE

174

1,470.50

09:44:37

LSE

250

1,469.50

09:44:39

LSE

4

1,470.00

09:44:39

LSE

200

1,467.50

09:47:19

LSE

1

1,469.50

09:48:31

LSE

6

1,469.00

09:50:22

LSE

53

1,470.50

09:50:43

LSE

67

1,470.50

09:50:45

LSE

61

1,470.50

09:50:47

LSE

160

1,470.00

09:50:49

LSE

1,189

1,470.50

09:50:49

LSE

160

1,470.00

09:50:49

LSE

160

1,470.00

09:50:49

LSE

160

1,470.00

09:50:49

LSE

250

1,469.00

09:50:56

LSE

160

1,469.00

09:50:56

LSE

172

1,467.00

09:50:57

LSE

250

1,466.00

09:52:00

LSE

27

1,466.00

09:52:00

LSE

27

1,467.00

09:52:00

LSE

170

1,464.00

09:52:00

LSE

250

1,465.50

09:52:00

LSE

172

1,465.50

09:52:00

LSE

190

1,465.50

09:52:00

LSE

250

1,465.50

09:52:00

LSE

130

1,465.50

09:52:00

LSE

190

1,465.50

09:52:00

LSE

45

1,465.50

09:52:00

LSE

140

1,472.00

09:54:41

LSE

140

1,471.00

09:54:43

LSE

1,207

1,471.50

09:54:43

LSE

126

1,471.50

09:54:43

LSE

117

1,471.50

09:54:43

LSE

140

1,471.50

09:54:43

LSE

144

1,473.00

09:56:14

LSE

16

1,473.00

09:56:14

LSE

250

1,472.50

09:56:16

LSE

146

1,472.50

09:56:16

LSE

61

1,474.50

09:56:35

LSE

164

1,471.50

09:56:37

LSE

90

1,472.00

09:56:37

LSE

275

1,472.00

09:56:37

LSE

250

1,472.00

09:57:48

LSE

250

1,472.00

09:57:55

LSE

105

1,471.50

09:57:58

LSE

203

1,470.00

09:58:01

LSE

250

1,470.00

09:59:50

LSE

121

1,470.00

09:59:50

LSE

26

1,470.00

09:59:56

LSE

1

1,470.00

09:59:56

LSE

171

1,468.50

10:00:40

LSE

181

1,467.50

10:00:40

LSE

808

1,468.00

10:00:40

LSE

125

1,467.50

10:00:40

LSE

137

1,467.50

10:00:40

LSE

250

1,464.00

10:04:01

LSE

250

1,471.00

10:07:45

LSE

117

1,471.00

10:07:45

LSE

136

1,471.00

10:07:45

LSE

178

1,466.50

10:10:56

LSE

109

1,466.50

10:10:56

LSE

150

1,466.50

10:10:56

LSE

386

1,467.00

10:10:56

LSE

150

1,466.50

10:10:56

LSE

110

1,466.50

10:10:57

LSE

25

1,467.00

10:13:27

LSE

25

1,467.00

10:14:05

LSE

116

1,467.00

10:14:05

LSE

150

1,467.00

10:14:11

LSE

116

1,467.00

10:14:11

LSE

57

1,467.00

10:14:13

LSE

118

1,467.00

10:14:13

LSE

116

1,467.00

10:14:13

LSE

25

1,467.00

10:15:00

LSE

121

1,467.00

10:15:00

LSE

28

1,467.00

10:15:00

LSE

130

1,467.50

10:15:13

LSE

67

1,469.00

10:15:19

LSE

57

1,469.00

10:15:19

LSE

266

1,469.50

10:17:12

LSE

1

1,470.50

10:19:08

LSE

98

1,472.50

10:19:08

LSE

100

1,472.50

10:19:08

LSE

149

1,472.50

10:19:08

LSE

25

1,472.50

10:19:18

LSE

104

1,472.00

10:20:07

LSE

231

1,468.00

10:22:05

LSE

250

1,467.00

10:23:46

LSE

25

1,467.00

10:23:46

LSE

66

1,467.00

10:23:50

LSE

122

1,467.00

10:23:52

LSE

230

1,465.00

10:25:13

LSE

22

1,467.00

10:27:18

LSE

 

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