Transaction in Own Shares

RNS Number : 2150A
Plus500 Limited
28 September 2020
 

28 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:

25 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,000

Lowest price paid per share (GBp):

1,500.00

Highest price paid per share (GBp):

1,534.00

Volume weighted average price paid per share (GBp):

1,512.37

 

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 105,123,451 (excluding treasury shares), and the company will hold 9,764,926 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,123,451. 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

60

1512.0

08:08:53

LSE

54

1511.5

08:08:53

LSE

50

1516.0

08:14:19

LSE

250

1513.0

08:15:47

LSE

117

1513.0

08:16:38

LSE

58

1510.5

08:22:03

LSE

117

1508.5

08:22:03

LSE

46

1510.5

08:30:01

LSE

65

1512.0

08:38:50

LSE

31

1512.0

08:38:50

LSE

260

1512.0

08:38:50

LSE

39

1510.5

08:54:11

LSE

45

1510.5

08:54:11

LSE

76

1510.0

09:04:26

LSE

85

1509.5

09:06:02

LSE

250

1509.5

09:09:23

LSE

97

1508.0

09:13:51

LSE

260

1507.5

09:13:51

LSE

260

1508.0

09:13:51

LSE

97

1508.0

09:13:51

LSE

195

1504.5

09:17:38

LSE

17

1503.5

09:17:52

LSE

250

1504.5

09:17:52

LSE

228

1505.0

09:17:52

LSE

23

1504.0

09:18:15

LSE

260

1507.5

09:18:33

LSE

260

1507.5

09:20:05

LSE

189

1508.0

09:20:05

LSE

120

1508.0

09:20:05

LSE

33

1508.5

09:20:05

LSE

525

1508.5

09:20:05

LSE

23

1508.5

09:20:05

LSE

90

1508.5

09:30:54

LSE

20

1508.5

09:30:54

LSE

108

1508.0

09:31:52

LSE

113

1506.5

09:39:02

LSE

96

1504.0

09:44:24

LSE

102

1505.5

09:51:11

LSE

100

1505.5

09:58:35

LSE

101

1504.5

10:14:54

LSE

250

1505.5

10:25:26

LSE

198

1505.5

10:25:26

LSE

92

1505.5

10:25:55

LSE

53

1506.0

10:26:39

LSE

78

1504.5

10:34:01

LSE

607

1505.0

10:34:01

LSE

150

1505.0

10:34:01

LSE

362

1505.0

10:34:01

LSE

40

1504.5

10:34:45

LSE

79

1502.5

10:41:32

LSE

77

1503.0

10:42:09

LSE

104

1501.5

10:42:18

LSE

2

1501.0

10:45:25

LSE

84

1501.0

10:45:25

LSE

44

1501.0

10:45:25

LSE

34

1502.0

10:55:44

LSE

62

1502.0

10:55:44

LSE

99

1500.5

10:58:02

LSE

186

1501.0

10:58:02

LSE

84

1500.0

10:58:13

LSE

103

1500.0

10:58:16

LSE

158

1500.0

10:58:16

LSE

107

1500.0

10:58:18

LSE

65

1502.0

10:59:59

LSE

12

1502.5

11:00:32

LSE

75

1502.0

11:03:02

LSE

2

1502.0

11:03:08

LSE

61

1502.5

11:05:29

LSE

67

1502.0

11:20:53

LSE

111

1503.5

11:23:26

LSE

73

1503.5

11:23:26

LSE

120

1502.5

11:25:20

LSE

114

1502.0

11:27:18

LSE

117

1501.0

11:27:49

LSE

372

1500.5

11:27:50

LSE

77

1500.5

11:30:11

LSE

28

1500.5

11:31:33

LSE

114

1500.0

11:33:06

LSE

13

1500.5

11:37:26

LSE

80

1500.5

11:40:08

LSE

91

1500.0

11:43:34

LSE

95

1501.0

11:51:25

LSE

2

1501.0

11:51:27

LSE

88

1501.0

11:54:33

LSE

42

1501.0

11:54:34

LSE

167

1500.0

11:57:08

LSE

42

1500.0

11:57:39

LSE

125

1500.0

11:58:09

LSE

166

1500.0

12:05:39

LSE

120

1501.0

12:06:14

LSE

120

1501.0

12:06:18

LSE

201

1501.0

12:06:27

LSE

190

1501.0

12:06:27

LSE

166

1503.0

12:23:42

LSE

113

1502.5

12:33:01

LSE

11

1504.0

12:35:00

LSE

65

1504.0

12:35:31

LSE

258

1505.0

12:43:01

LSE

105

1509.5

12:48:09

LSE

2

1509.5

12:49:32

LSE

2

1509.5

12:52:31

LSE

68

1509.5

12:52:31

LSE

115

1511.0

12:59:30

LSE

122

1511.0

13:09:30

LSE

96

1511.0

13:13:29

LSE

85

1510.5

13:14:38

LSE

91

1509.5

13:15:16

LSE

75

1514.0

13:26:04

LSE

90

1514.0

13:38:27

LSE

121

1513.5

13:41:10

LSE

201

1513.0

13:41:11

LSE

114

1513.0

13:43:42

LSE

250

1513.5

13:49:06

LSE

96

1514.0

13:52:18

LSE

81

1514.0

13:52:38

LSE

105

1514.0

13:53:00

LSE

146

1513.5

13:55:25

LSE

122

1513.5

14:11:19

LSE

234

1513.0

14:11:20

LSE

119

1514.0

14:13:33

LSE

210

1514.0

14:13:33

LSE

2

1514.0

14:16:01

LSE

28

1514.0

14:16:01

LSE

95

1513.0

14:22:10

LSE

5

1512.5

14:23:41

LSE

103

1512.5

14:23:41

LSE

392

1513.0

14:23:41

LSE

102

1513.0

14:23:41

LSE

100

1512.5

14:29:54

LSE

49

1512.0

14:29:54

LSE

25

1512.0

14:36:53

LSE

53

1512.0

14:36:53

LSE

27

1512.0

14:36:53

LSE

98

1512.0

14:37:30

LSE

250

1512.5

14:41:11

LSE

57

1512.5

14:41:13

LSE

85

1511.0

14:42:43

LSE

86

1510.5

14:42:58

LSE

91

1510.0

14:49:21

LSE

102

1510.0

14:49:42

LSE

104

1509.5

14:50:39

LSE

610

1510.0

14:50:39

LSE

97

1510.0

14:50:39

LSE

91

1509.5

14:57:00

LSE

25

1509.5

15:03:09

LSE

250

1509.0

15:03:12

LSE

27

1509.0

15:03:12

LSE

180

1509.0

15:03:12

LSE

122

1509.0

15:08:22

LSE

67

1509.0

15:08:22

LSE

6

1509.0

15:08:22

LSE

78

1509.0

15:08:22

LSE

92

1508.5

15:11:37

LSE

83

1508.0

15:11:59

LSE

76

1507.0

15:12:51

LSE

250

1506.5

15:12:52

LSE

27

1506.5

15:12:52

LSE

1

1506.5

15:12:53

LSE

83

1508.0

15:13:09

LSE

170

1508.0

15:13:10

LSE

102

1508.0

15:13:10

LSE

85

1518.5

15:30:50

LSE

250

1517.0

15:30:50

LSE

27

1517.0

15:32:00

LSE

78

1517.0

15:32:00

LSE

151

1518.5

15:34:27

LSE

2

1520.5

15:36:54

LSE

3

1521.5

15:38:38

LSE

124

1521.0

15:39:45

LSE

184

1521.0

15:39:45

LSE

101

1521.0

15:39:45

LSE

125

1526.0

15:43:09

LSE

140

1526.0

15:43:09

LSE

111

1526.5

15:43:09

LSE

418

1526.5

15:43:09

LSE

117

1526.0

15:44:54

LSE

119

1525.5

15:45:29

LSE

83

1525.5

15:45:29

LSE

627

1525.5

15:46:18

LSE

836

1525.5

15:46:18

LSE

130

1524.5

15:47:07

LSE

128

1523.0

15:47:41

LSE

250

1523.0

15:47:41

LSE

120

1523.0

15:47:41

LSE

250

1522.5

15:47:41

LSE

254

1522.5

15:47:41

LSE

100

1522.0

15:47:45

LSE

3

1522.0

15:48:36

LSE

1

1522.0

15:49:17

LSE

108

1522.5

15:49:31

LSE

132

1524.0

15:59:15

LSE

196

1524.0

15:59:15

LSE

28

1524.0

15:59:15

LSE

111

1523.5

16:01:59

LSE

134

1523.5

16:05:30

LSE

25

1523.5

16:05:30

LSE

63

1528.0

16:19:54

LSE

223

1528.0

16:19:54

LSE

626

1531.5

16:22:27

LSE

89

1532.5

16:23:24

LSE

47

1533.0

16:23:24

LSE

77

1532.5

16:23:51

LSE

403

1533.0

16:25:07

LSE

2

1532.5

16:25:22

LSE

5

1532.5

16:25:37

LSE

59

1532.0

16:25:39

LSE

16

1532.0

16:26:06

LSE

75

1533.0

16:27:38

LSE

37

1534.0

16:28:55

LSE

 

 

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