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

 

END

 

 

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