Transaction in Own Shares

RNS Number : 8354G

Plus500 Limited

30 November 2020

 

30 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:	27 November 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,200
Lowest price paid per share (GBp):	1,542.00
Highest price paid per share (GBp):	1,562.00
Volume weighted average price paid per share (GBp):	1,551.71

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 103,872,565 (excluding treasury shares), and the company will hold 11,015,812 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,872,565. 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
172	1551.0	08:01:04	LSE
200	1555.5	08:03:11	LSE
75	1560.0	08:06:58	LSE
175	1562.0	08:06:58	LSE
25	1562.0	08:06:58	LSE
42	1562.0	08:06:58	LSE
45	1562.0	08:06:58	LSE
152	1557.5	08:09:44	LSE
72	1557.5	08:09:44	LSE
161	1555.5	08:11:37	LSE
118	1557.0	08:14:52	LSE
42	1557.0	08:14:52	LSE
158	1554.0	08:16:16	LSE
68	1552.0	08:18:55	LSE
87	1550.0	08:19:37	LSE
68	1550.0	08:19:42	LSE
62	1547.5	08:20:46	LSE
120	1547.5	08:20:46	LSE
163	1549.5	08:24:57	LSE
200	1549.5	08:24:57	LSE
35	1551.0	08:25:37	LSE
93	1554.0	08:30:18	LSE
43	1554.0	08:32:16	LSE
126	1553.5	08:41:12	LSE
200	1553.0	08:41:12	LSE
122	1552.0	08:41:30	LSE
81	1553.0	08:41:30	LSE
112	1551.5	08:46:44	LSE
200	1552.5	08:46:44	LSE
200	1551.0	08:46:47	LSE
103	1551.0	08:50:46	LSE
107	1552.0	08:51:53	LSE
77	1552.0	08:51:53	LSE
92	1552.5	09:03:27	LSE
111	1552.5	09:05:22	LSE
1	1552.5	09:05:22	LSE
111	1552.0	09:10:33	LSE
98	1553.0	09:14:56	LSE
200	1552.5	09:19:21	LSE
232	1552.5	09:19:21	LSE
200	1552.5	09:19:45	LSE
202	1552.5	09:19:45	LSE
24	1551.0	09:20:28	LSE
90	1551.0	09:21:27	LSE
126	1549.5	09:24:27	LSE
86	1550.0	09:25:37	LSE
128	1548.5	09:27:21	LSE
50	1549.5	09:29:06	LSE
146	1550.5	09:31:11	LSE
108	1552.0	09:33:38	LSE
19	1552.0	09:33:38	LSE
5	1552.5	09:40:49	LSE
164	1552.0	09:40:49	LSE
169	1553.0	09:45:04	LSE
200	1552.5	09:45:04	LSE
170	1552.5	09:45:04	LSE
180	1552.5	09:45:04	LSE
106	1552.5	09:45:04	LSE
134	1551.5	09:51:15	LSE
91	1552.0	09:51:15	LSE
26	1550.5	09:53:09	LSE
30	1550.5	09:56:19	LSE
136	1550.0	09:56:56	LSE
82	1550.0	09:56:56	LSE
53	1551.0	10:00:18	LSE
126	1550.0	10:09:31	LSE
11	1553.5	10:13:04	LSE
96	1553.5	10:13:04	LSE
200	1559.5	10:13:07	LSE
124	1558.0	10:13:24	LSE
111	1555.5	10:14:34	LSE
107	1555.0	10:19:08	LSE
99	1555.0	10:20:12	LSE
111	1554.0	10:21:07	LSE
200	1554.5	10:22:53	LSE
112	1554.5	10:22:53	LSE
84	1554.5	10:22:53	LSE
111	1552.5	10:23:35	LSE
108	1554.0	10:41:31	LSE
116	1552.0	10:42:52	LSE
185	1550.0	10:43:00	LSE
15	1550.0	10:43:00	LSE
125	1549.0	10:45:54	LSE
131	1551.5	10:49:34	LSE
115	1550.0	10:58:57	LSE
125	1550.5	11:03:07	LSE
256	1549.5	11:03:11	LSE
200	1549.0	11:03:15	LSE
250	1549.5	11:03:15	LSE
200	1549.0	11:03:42	LSE
98	1549.0	11:03:42	LSE
200	1549.0	11:04:14	LSE
102	1549.0	11:04:14	LSE
116	1548.0	11:07:46	LSE
200	1554.0	11:19:47	LSE
118	1554.0	11:19:47	LSE
139	1554.0	11:27:02	LSE
196	1554.0	11:34:22	LSE
75	1553.0	11:34:54	LSE
34	1553.0	11:34:54	LSE
200	1553.0	11:34:54	LSE
200	1554.0	11:41:17	LSE
100	1554.5	11:48:45	LSE
152	1555.0	11:48:45	LSE
200	1554.5	11:48:57	LSE
105	1554.5	11:48:57	LSE
105	1556.0	11:56:00	LSE
98	1556.0	11:59:06	LSE
154	1556.0	11:59:06	LSE
104	1556.5	12:05:02	LSE
106	1556.5	12:14:35	LSE
109	1556.0	12:20:40	LSE
97	1555.5	12:21:17	LSE
104	1554.5	12:22:35	LSE
200	1554.0	12:22:35	LSE
198	1554.0	12:22:35	LSE
240	1554.5	12:22:35	LSE
200	1555.0	12:22:35	LSE
100	1555.0	12:22:35	LSE
226	1555.5	12:22:35	LSE
76	1555.5	12:22:35	LSE
69	1554.5	12:25:10	LSE
31	1553.0	12:25:33	LSE
2	1553.5	12:34:03	LSE
27	1554.0	12:45:13	LSE
65	1554.0	12:45:13	LSE
101	1554.0	12:45:48	LSE
59	1553.0	12:45:48	LSE
65	1553.0	12:46:01	LSE
121	1553.0	12:46:01	LSE
67	1553.0	12:49:08	LSE
119	1551.5	13:04:00	LSE
103	1551.0	13:04:00	LSE
48	1549.0	13:12:22	LSE
38	1548.0	13:19:44	LSE
66	1547.5	13:28:27	LSE
48	1546.5	13:32:02	LSE
200	1545.5	13:32:05	LSE
200	1545.5	13:32:15	LSE
76	1544.5	13:34:01	LSE
91	1547.5	13:35:35	LSE
11	1547.5	13:35:36	LSE
79	1551.0	13:43:54	LSE
86	1551.0	13:46:49	LSE
81	1550.5	13:55:18	LSE
90	1550.5	14:08:11	LSE
154	1550.5	14:08:11	LSE
108	1549.5	14:09:08	LSE
97	1550.0	14:16:03	LSE
95	1550.0	14:24:43	LSE
62	1550.5	14:26:22	LSE
155	1550.5	14:26:22	LSE
250	1550.5	14:30:04	LSE
150	1550.5	14:30:04	LSE
96	1550.5	14:30:04	LSE
176	1550.5	14:30:05	LSE
21	1551.0	14:30:13	LSE
29	1551.0	14:30:13	LSE
250	1553.5	14:34:42	LSE
192	1554.0	14:34:42	LSE
68	1554.0	14:34:42	LSE
84	1553.5	14:37:38	LSE
2	1553.5	14:38:27	LSE
61	1555.0	14:42:34	LSE
83	1554.0	14:47:01	LSE
169	1555.5	14:51:29	LSE
68	1555.5	14:51:29	LSE
83	1556.0	14:51:30	LSE
43	1555.5	15:04:40	LSE
50	1555.5	15:05:00	LSE
240	1554.5	15:05:00	LSE
18	1555.0	15:05:00	LSE
60	1553.5	15:07:16	LSE
51	1554.5	15:09:30	LSE
76	1553.5	15:09:43	LSE
21	1553.0	15:24:14	LSE
82	1552.5	15:25:47	LSE
69	1552.5	15:25:47	LSE
35	1552.0	15:26:07	LSE
9	1552.0	15:26:23	LSE
41	1552.0	15:26:25	LSE
89	1551.5	15:27:21	LSE
48	1551.5	15:27:21	LSE
140	1551.5	15:27:21	LSE
84	1551.5	15:27:21	LSE
50	1550.0	15:29:06	LSE
70	1547.5	15:31:25	LSE
50	1548.5	15:31:29	LSE
135	1546.0	15:33:58	LSE
2	1543.5	15:35:01	LSE
61	1543.0	15:39:07	LSE
59	1542.5	15:40:35	LSE
200	1545.0	15:40:37	LSE
271	1545.5	15:40:37	LSE
107	1545.5	15:40:37	LSE
14	1546.5	15:45:20	LSE
57	1546.0	15:45:20	LSE
101	1546.0	15:45:20	LSE
5	1544.5	15:48:24	LSE
30	1543.0	15:49:23	LSE
88	1543.0	15:49:23	LSE
116	1542.0	15:49:27	LSE
45	1542.0	15:49:30	LSE
58	1544.0	15:50:06	LSE
14	1544.0	15:50:06	LSE
17	1542.5	15:52:37	LSE
76	1544.0	15:59:52	LSE
200	1543.5	16:00:02	LSE
54	1543.5	16:00:02	LSE
52	1543.5	16:00:02	LSE
134	1543.5	16:00:02	LSE
48	1544.0	16:03:36	LSE
61	1544.0	16:03:43	LSE
137	1544.0	16:03:43	LSE
10	1544.0	16:04:05	LSE
111	1545.5	16:08:33	LSE
12	1546.0	16:11:16	LSE
50	1546.0	16:11:16	LSE
62	1545.0	16:12:27	LSE
80	1546.0	16:13:51	LSE
226	1546.0	16:13:58	LSE
92	1546.0	16:17:30	LSE
50	1546.0	16:17:30	LSE
44	1547.0	16:20:09	LSE
104	1547.0	16:20:10	LSE
122	1547.0	16:20:10	LSE
101	1549.5	16:24:53	LSE
64	1550.0	16:25:31	LSE
113	1550.0	16:26:31	LSE
100	1549.0	16:26:55	LSE
47	1550.5	16:27:35	LSE
11	1549.0	16:28:22	LSE
88	1549.0	16:28:22	LSE
53	1548.0	16:29:00	LSE
65	1550.0	16:29:30	LSE
787	1559.5	16:35:07	LSE

 

END

 

 

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