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Plus500 Ltd - Transaction in Own Shares

RNS Number : 7983F
Plus500 Limited
19 November 2020
 

19 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:

18 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,000

Lowest price paid per share (GBp):

1,514.00

Highest price paid per share (GBp):

1,545.50

Volume weighted average price paid per share (GBp):

1,529.95

 

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 104,042,034 (excluding treasury shares), and the company will hold 10,846,343 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,042,034 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

138

1,515.00

08:58:44

LSE

132

1,514.50

08:59:08

LSE

63

1,514.00

08:59:08

LSE

173

1,517.50

08:59:32

LSE

66

1,517.50

08:59:32

LSE

20

1,515.50

09:00:41

LSE

100

1,515.50

09:00:45

LSE

38

1,518.50

09:03:00

LSE

2

1,520.50

09:03:22

LSE

200

1,521.00

09:05:08

LSE

61

1,520.00

09:07:31

LSE

20

1,520.00

09:07:31

LSE

41

1,521.00

09:07:31

LSE

2

1,521.00

09:07:44

LSE

172

1,521.50

09:09:32

LSE

95

1,521.00

09:14:42

LSE

83

1,521.00

09:17:07

LSE

110

1,522.00

09:19:32

LSE

113

1,523.00

09:20:12

LSE

117

1,522.00

09:23:37

LSE

164

1,521.50

09:24:22

LSE

123

1,520.50

09:24:54

LSE

128

1,519.50

09:28:53

LSE

42

1,520.50

09:33:11

LSE

73

1,520.50

09:33:11

LSE

55

1,520.50

09:33:22

LSE

46

1,520.50

09:33:22

LSE

250

1,520.50

09:34:40

LSE

105

1,520.50

09:35:53

LSE

139

1,524.50

09:39:05

LSE

106

1,523.00

09:41:40

LSE

4

1,523.00

09:42:57

LSE

3

1,523.50

09:43:01

LSE

229

1,523.50

09:43:05

LSE

237

1,523.50

09:43:05

LSE

267

1,523.50

09:43:05

LSE

2

1,523.00

09:43:10

LSE

2

1,523.00

09:43:15

LSE

4

1,523.00

09:43:19

LSE

103

1,522.50

09:43:24

LSE

101

1,524.00

09:49:21

LSE

2

1,524.00

09:49:24

LSE

2

1,524.00

09:49:28

LSE

93

1,524.00

09:49:31

LSE

96

1,525.00

09:56:49

LSE

108

1,523.00

09:58:23

LSE

89

1,520.00

10:02:41

LSE

7

1,520.00

10:02:45

LSE

200

1,519.00

10:02:48

LSE

590

1,519.50

10:02:48

LSE

97

1,518.00

10:05:39

LSE

104

1,517.50

10:06:26

LSE

118

1,516.50

10:06:47

LSE

116

1,518.00

10:13:31

LSE

123

1,516.50

10:20:24

LSE

122

1,515.50

10:25:00

LSE

115

1,517.00

10:30:56

LSE

100

1,520.00

10:45:57

LSE

116

1,519.00

10:55:06

LSE

9

1,517.50

10:55:31

LSE

103

1,517.50

10:55:31

LSE

100

1,517.50

10:56:20

LSE

67

1,518.00

10:56:22

LSE

151

1,518.00

10:56:58

LSE

372

1,525.00

10:57:27

LSE

372

1,525.00

10:57:27

LSE

200

1,525.00

10:58:42

LSE

46

1,525.00

10:58:42

LSE

200

1,525.00

10:58:58

LSE

3

1,525.00

10:58:58

LSE

217

1,525.00

10:59:49

LSE

33

1,525.50

10:59:54

LSE

98

1,524.00

11:05:27

LSE

98

1,524.00

11:06:17

LSE

24

1,525.50

11:09:52

LSE

126

1,525.00

11:14:11

LSE

25

1,525.00

11:14:15

LSE

6

1,525.00

11:14:18

LSE

227

1,525.00

11:14:22

LSE

90

1,524.50

11:18:47

LSE

30

1,524.50

11:18:47

LSE

3

1,524.00

11:20:15

LSE

468

1,524.00

11:20:26

LSE

183

1,526.50

11:22:25

LSE

75

1,526.50

11:22:25

LSE

58

1,526.50

11:24:47

LSE

72

1,524.50

11:29:32

LSE

46

1,524.50

11:29:32

LSE

93

1,523.00

11:30:29

LSE

13

1,524.00

11:34:01

LSE

71

1,523.50

11:34:56

LSE

45

1,523.50

11:34:56

LSE

94

1,523.00

11:36:01

LSE

122

1,521.50

11:38:31

LSE

102

1,520.00

11:39:37

LSE

117

1,518.50

11:40:34

LSE

104

1,520.50

11:43:04

LSE

106

1,520.00

11:44:03

LSE

109

1,519.50

11:46:14

LSE

150

1,519.50

11:46:18

LSE

115

1,518.50

11:47:25

LSE

106

1,518.00

11:49:07

LSE

127

1,516.50

11:49:51

LSE

106

1,517.50

11:55:12

LSE

106

1,517.00

12:06:29

LSE

114

1,518.00

12:06:29

LSE

95

1,518.00

12:06:29

LSE

100

1,519.50

12:08:28

LSE

181

1,520.50

12:09:05

LSE

131

1,519.50

12:12:11

LSE

103

1,520.50

12:12:41

LSE

46

1,520.50

12:12:41

LSE

57

1,520.50

12:12:41

LSE

135

1,519.50

12:15:21

LSE

126

1,519.50

12:17:05

LSE

5

1,520.50

12:23:00

LSE

122

1,519.50

12:25:36

LSE

107

1,519.00

12:30:24

LSE

89

1,517.50

12:31:12

LSE

22

1,517.50

12:31:12

LSE

461

1,517.50

12:31:29

LSE

108

1,519.50

12:37:29

LSE

61

1,522.50

12:38:26

LSE

200

1,522.50

12:39:17

LSE

44

1,522.50

12:39:17

LSE

106

1,521.50

12:41:00

LSE

105

1,521.00

12:49:29

LSE

277

1,521.00

12:49:39

LSE

98

1,520.50

12:49:55

LSE

50

1,521.50

12:54:16

LSE

79

1,533.50

13:06:53

LSE

90

1,534.00

13:08:57

LSE

94

1,534.00

13:14:32

LSE

21

1,537.00

13:22:20

LSE

84

1,537.00

13:23:10

LSE

104

1,541.50

13:36:43

LSE

88

1,543.50

13:40:10

LSE

94

1,542.50

13:40:27

LSE

94

1,542.50

13:50:58

LSE

88

1,541.50

13:52:01

LSE

200

1,542.00

13:52:01

LSE

44

1,542.00

13:52:01

LSE

431

1,542.50

13:52:01

LSE

97

1,543.00

13:53:34

LSE

92

1,542.50

13:54:50

LSE

7

1,542.50

13:54:50

LSE

5

1,542.50

13:54:55

LSE

3

1,542.50

13:54:59

LSE

91

1,542.50

13:58:52

LSE

99

1,542.50

14:03:29

LSE

22

1,542.50

14:03:30

LSE

5

1,542.50

14:03:30

LSE

108

1,542.00

14:07:06

LSE

90

1,542.00

14:07:27

LSE

200

1,541.50

14:07:31

LSE

228

1,542.00

14:07:31

LSE

290

1,542.00

14:07:31

LSE

66

1,542.00

14:07:31

LSE

132

1,542.00

14:07:31

LSE

5

1,541.00

14:07:31

LSE

103

1,540.50

14:11:28

LSE

250

1,540.50

14:11:28

LSE

200

1,540.00

14:11:29

LSE

200

1,538.50

14:11:29

LSE

250

1,539.00

14:11:29

LSE

200

1,539.50

14:11:29

LSE

63

1,540.00

14:11:29

LSE

200

1,539.50

14:11:29

LSE

96

1,540.00

14:11:29

LSE

63

1,540.00

14:11:29

LSE

63

1,540.00

14:11:29

LSE

99

1,540.00

14:11:29

LSE

140

1,540.00

14:11:29

LSE

99

1,539.50

14:11:29

LSE

200

1,539.50

14:11:29

LSE

200

1,539.00

14:11:29

LSE

192

1,539.00

14:11:29

LSE

138

1,539.00

14:11:29

LSE

200

1,538.50

14:11:30

LSE

200

1,537.50

14:11:31

LSE

3

1,538.00

14:11:31

LSE

200

1,537.50

14:11:32

LSE

272

1,537.50

14:11:33

LSE

200

1,537.50

14:11:35

LSE

200

1,537.50

14:11:59

LSE

80

1,537.50

14:11:59

LSE

55

1,537.50

14:11:59

LSE

277

1,537.50

14:12:00

LSE

143

1,537.50

14:12:00

LSE

72

1,537.50

14:12:00

LSE

200

1,537.50

14:12:53

LSE

131

1,537.50

14:12:54

LSE

43

1,537.50

14:12:55

LSE

92

1,535.50

14:14:34

LSE

100

1,534.50

14:15:15

LSE

82

1,534.50

14:15:15

LSE

3

1,538.50

14:15:51

LSE

63

1,542.00

14:17:02

LSE

89

1,545.50

14:20:43

LSE

250

1,544.00

14:20:50

LSE

63

1,544.00

14:20:50

LSE

63

1,545.00

14:21:23

LSE

89

1,545.00

14:22:12

LSE

63

1,545.50

14:23:13

LSE

180

1,545.50

14:23:13

LSE

103

1,544.50

14:23:48

LSE

65

1,544.50

14:23:48

LSE

80

1,545.50

14:26:31

LSE

41

1,545.50

14:26:43

LSE

103

1,544.00

14:26:43

LSE

200

1,543.50

14:26:43

LSE

1,085

1,544.00

14:26:43

LSE

200

1,543.00

14:26:48

LSE

195

1,543.50

14:26:48

LSE

182

1,543.50

14:26:50

LSE

200

1,543.00

14:27:32

LSE

68

1,545.00

14:29:44

LSE

 

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