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viewPlus500 Ltd

Plus500 Ltd - Transaction in Own Shares

RNS Number : 0898G
Plus500 Limited
23 November 2020
 

23 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:

20 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

19,369

Lowest price paid per share (GBp):

1,554.00

Highest price paid per share (GBp):

1,591.50

Volume weighted average price paid per share (GBp):

1,575.41

 

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 103,997,265 (excluding treasury shares), and the company will hold 10,891,112 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,997,265 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

185

1,576.75

08:04:56

LSE

99

1,576.50

08:07:26

LSE

2

1,575.25

08:07:30

LSE

76

1,576.00

08:09:17

LSE

7

1,574.00

08:14:08

LSE

65

1,573.50

08:14:09

LSE

129

1,573.50

08:16:04

LSE

61

1,573.50

08:16:14

LSE

55

1,570.00

08:20:24

LSE

67

1,574.00

08:23:46

LSE

10

1,574.00

08:23:46

LSE

10

1,574.00

08:23:46

LSE

2

1,574.00

08:23:46

LSE

39

1,577.75

08:25:56

LSE

117

1,577.75

08:25:56

LSE

6

1,579.00

08:25:59

LSE

14

1,579.00

08:26:12

LSE

53

1,580.00

08:26:14

LSE

52

1,580.00

08:26:14

LSE

8

1,580.00

08:26:14

LSE

33

1,581.25

08:27:17

LSE

85

1,581.25

08:27:27

LSE

78

1,580.00

08:27:30

LSE

152

1,578.00

08:29:13

LSE

151

1,578.00

08:29:13

LSE

87

1,579.25

08:30:09

LSE

118

1,579.00

08:30:12

LSE

92

1,569.50

08:42:40

LSE

1

1,566.25

08:45:42

LSE

82

1,566.25

08:46:02

LSE

97

1,568.50

08:43:09

LSE

5

1,568.50

08:43:09

LSE

89

1,568.75

08:43:23

LSE

96

1,568.00

08:44:44

LSE

62

1,566.00

08:47:58

LSE

23

1,566.75

08:48:16

LSE

17

1,566.50

08:50:18

LSE

60

1,567.50

08:51:47

LSE

3

1,567.50

08:51:47

LSE

7

1,567.50

08:51:49

LSE

46

1,567.50

08:51:58

LSE

48

1,567.75

08:53:08

LSE

71

1,568.25

08:56:27

LSE

36

1,568.25

08:56:37

LSE

45

1,571.50

09:00:17

LSE

21

1,571.50

09:00:17

LSE

4

1,573.00

09:00:30

LSE

16

1,576.00

09:00:40

LSE

42

1,577.50

09:00:53

LSE

7

1,576.75

09:02:38

LSE

76

1,576.75

09:02:49

LSE

58

1,576.75

09:02:59

LSE

25

1,577.75

09:04:34

LSE

5

1,579.00

09:06:51

LSE

48

1,579.00

09:06:51

LSE

8

1,581.50

09:07:05

LSE

43

1,583.50

09:07:25

LSE

16

1,586.00

09:07:28

LSE

44

1,589.00

09:08:13

LSE

22

1,589.00

09:08:13

LSE

3

1,589.00

09:08:13

LSE

79

1,589.00

09:09:14

LSE

46

1,590.00

09:09:35

LSE

14

1,590.00

09:09:35

LSE

7

1,589.50

09:09:45

LSE

2

1,589.50

09:09:55

LSE

1

1,589.50

09:09:55

LSE

21

1,589.50

09:10:05

LSE

44

1,589.50

09:10:05

LSE

38

1,591.50

09:10:34

LSE

17

1,591.50

09:10:34

LSE

26

1,590.50

09:11:54

LSE

200

1,589.00

09:11:54

LSE

35

1,590.00

09:11:54

LSE

200

1,590.00

09:11:55

LSE

36

1,590.00

09:11:55

LSE

12

1,590.00

09:11:55

LSE

292

1,589.50

09:11:56

LSE

83

1,589.00

09:12:14

LSE

35

1,589.00

09:12:24

LSE

46

1,589.00

09:12:24

LSE

77

1,589.50

09:12:34

LSE

48

1,589.50

09:12:44

LSE

36

1,589.00

09:12:44

LSE

89

1,587.00

09:12:54

LSE

90

1,587.00

09:13:04

LSE

103

1,587.00

09:13:15

LSE

103

1,587.00

09:13:25

LSE

103

1,588.25

09:14:22

LSE

19

1,588.25

09:14:32

LSE

82

1,588.25

09:16:15

LSE

38

1,588.25

09:16:29

LSE

54

1,588.25

09:17:39

LSE

61

1,587.75

09:17:59

LSE

35

1,587.75

09:19:35

LSE

85

1,587.50

09:19:46

LSE

5

1,587.00

09:24:09

LSE

89

1,587.25

09:24:29

LSE

42

1,587.25

09:24:39

LSE

43

1,586.50

09:24:54

LSE

87

1,587.00

09:25:04

LSE

65

1,587.00

09:25:14

LSE

16

1,586.50

09:25:15

LSE

41

1,584.00

09:26:26

LSE

42

1,584.00

09:26:26

LSE

99

1,584.50

09:27:23

LSE

37

1,586.50

09:33:40

LSE

28

1,586.50

09:33:40

LSE

4

1,586.50

09:33:41

LSE

74

1,585.00

09:33:51

LSE

80

1,583.50

09:34:37

LSE

73

1,581.50

09:35:31

LSE

91

1,579.25

09:35:56

LSE

54

1,579.25

09:36:06

LSE

32

1,578.00

09:36:22

LSE

33

1,579.00

09:36:32

LSE

58

1,579.00

09:39:00

LSE

76

1,578.50

09:39:10

LSE

21

1,577.50

09:39:18

LSE

36

1,579.00

09:40:19

LSE

36

1,579.00

09:40:19

LSE

6

1,579.00

09:40:19

LSE

9

1,579.00

09:40:20

LSE

13

1,580.50

09:40:30

LSE

10

1,580.50

09:40:30

LSE

49

1,580.00

09:40:45

LSE

80

1,580.00

09:40:55

LSE

13

1,580.00

09:42:54

LSE

110

1,581.50

09:48:12

LSE

17

1,581.50

09:48:22

LSE

76

1,581.75

09:51:17

LSE

34

1,580.50

10:01:33

LSE

89

1,581.50

10:01:33

LSE

1

1,581.50

10:01:45

LSE

62

1,582.50

10:01:55

LSE

52

1,584.00

10:06:51

LSE

11

1,584.00

10:06:51

LSE

4

1,584.00

10:06:54

LSE

16

1,584.00

10:07:06

LSE

6

1,584.00

10:07:06

LSE

2

1,584.00

10:07:10

LSE

43

1,582.75

10:04:35

LSE

27

1,585.00

10:10:01

LSE

20

1,585.00

10:10:01

LSE

1

1,585.00

10:11:54

LSE

124

1,585.00

10:12:38

LSE

72

1,582.50

10:18:49

LSE

81

1,581.00

10:19:57

LSE

28

1,580.50

10:20:05

LSE

40

1,580.00

10:24:28

LSE

43

1,578.25

10:26:38

LSE

53

1,578.00

10:31:48

LSE

91

1,580.00

10:34:53

LSE

36

1,580.00

10:35:03

LSE

41

1,580.00

10:40:02

LSE

200

1,580.00

10:41:05

LSE

105

1,580.00

10:43:50

LSE

56

1,580.00

10:44:13

LSE

50

1,580.00

10:44:17

LSE

33

1,579.00

10:46:29

LSE

64

1,580.00

10:46:29

LSE

4

1,580.00

10:46:29

LSE

2

1,580.00

10:46:34

LSE

86

1,579.75

10:50:53

LSE

38

1,580.00

10:51:02

LSE

51

1,580.00

10:51:03

LSE

29

1,580.00

10:51:03

LSE

8

1,580.00

10:51:03

LSE

8

1,580.00

10:51:04

LSE

13

1,580.00

10:51:14

LSE

26

1,580.00

10:51:14

LSE

2

1,580.00

10:51:14

LSE

47

1,579.50

10:53:15

LSE

85

1,580.00

10:54:00

LSE

52

1,580.00

10:54:12

LSE

42

1,579.50

10:54:15

LSE

102

1,580.25

10:57:02

LSE

21

1,580.75

10:57:18

LSE

58

1,581.50

10:59:23

LSE

5

1,581.25

10:59:59

LSE

97

1,581.25

11:00:16

LSE

34

1,584.50

11:06:38

LSE

30

1,584.50

11:06:38

LSE

14

1,584.50

11:06:38

LSE

10

1,586.00

11:06:41

LSE

1

1,587.00

11:09:03

LSE

67

1,587.00

11:09:19

LSE

47

1,587.00

11:09:35

LSE

41

1,586.25

11:11:52

LSE

43

1,585.25

11:14:02

LSE

9

1,585.00

11:14:22

LSE

41

1,584.25

11:15:40

LSE

47

1,584.25

11:15:51

LSE

46

1,583.00

11:16:01

LSE

51

1,582.75

11:16:13

LSE

38

1,582.00

11:16:26

LSE

1

1,582.00

11:16:26

LSE

44

1,580.50

11:18:42

LSE

17

1,580.75

11:18:53

LSE

2

1,580.75

11:18:53

LSE

8

1,580.75

11:18:53

LSE

1

1,580.75

11:18:53

LSE

13

1,580.50

11:19:26

LSE

48

1,580.75

11:19:46

LSE

32

1,580.75

11:19:56

LSE

58

1,581.00

11:21:07

LSE

10

1,581.75

11:22:03

LSE

22

1,581.25

11:22:13

LSE

76

1,581.25

11:23:23

LSE

5

1,581.25

11:23:43

LSE

84

1,580.00

11:28:04

LSE

6

1,580.00

11:28:15

LSE

56

1,580.00

11:28:26

LSE

41

1,579.75

11:31:40

LSE

32

1,579.75

11:31:40

LSE

4

1,579.75

11:31:49

LSE

21

1,579.75

11:32:10

LSE

67

1,579.75

11:35:30

LSE

35

1,579.75

11:35:40

LSE

51

1,581.00

11:37:59

LSE

15

1,581.00

11:37:59

LSE

1

1,581.00

11:38:01

LSE

67

1,585.75

11:44:11

LSE

67

1,585.75

11:44:31

LSE

62

1,585.00

11:46:14

LSE

63

1,585.75

11:46:30

LSE

26

1,585.75

11:46:45

LSE

98

1,583.75

11:53:00

LSE

84

1,581.00

11:58:12

LSE

58

1,581.50

11:58:29

LSE

15

1,581.50

11:58:29

LSE

19

1,581.00

11:58:39

LSE

74

1,581.25

11:59:31

LSE

44

1,581.25

11:59:41

LSE

34

1,583.50

11:59:47

LSE

17

1,583.50

11:59:47

LSE

2

1,583.50

11:59:47

LSE

93

1,583.50

12:00:23

LSE

85

1,583.50

12:00:33

LSE

60

1,584.00

12:00:43

LSE

16

1,584.00

12:00:43

LSE

8

1,583.50

12:00:57

LSE

239

1,583.50

12:00:57

LSE

89

1,583.50

12:01:27

LSE

30

1,584.50

12:02:02

LSE

30

1,584.50

12:02:02

LSE

22

1,585.50

12:03:31

LSE

29

1,585.00

12:03:41

LSE

63

1,584.50

12:03:44

LSE

81

1,580.00

12:04:18

LSE

83

1,580.50

12:05:24

LSE

12

1,580.50

12:05:41

LSE

53

1,581.50

12:05:42

LSE

77

1,582.50

12:05:42

LSE

15

1,582.50

12:06:35

LSE

4

1,583.50

12:06:35

LSE

101

1,583.00

12:08:23

LSE

19

1,582.50

12:08:37

LSE

3

1,582.00

12:12:18

LSE

63

1,581.00

12:17:30

LSE

61

1,582.50

12:19:33

LSE

122

1,581.50

12:25:44

LSE

40

1,581.00

12:35:08

LSE

36

1,580.25

12:35:18

LSE

14

1,579.25

12:35:51

LSE

35

1,579.50

12:36:54

LSE

18

1,579.50

12:36:54

LSE

5

1,579.75

12:37:43

LSE

68

1,579.75

12:37:55

LSE

59

1,579.75

12:38:06

LSE

4

1,580.00

12:38:32

LSE

67

1,580.50

12:38:42

LSE

29

1,580.50

12:41:06

LSE

59

1,579.50

12:42:03

LSE

75

1,578.50

12:43:38

LSE

13

1,579.00

12:43:38

LSE

67

1,577.75

12:43:48

LSE

44

1,578.50

12:43:49

LSE

3

1,578.75

12:44:06

LSE

56

1,578.50

12:43:59

LSE

187

1,578.50

12:46:04

LSE

1

1,575.00

12:48:14

LSE

76

1,575.50

12:48:14

LSE

41

1,575.50

12:48:24

LSE

42

1,575.50

12:50:10

LSE

18

1,575.50

12:50:20

LSE

50

1,574.25

12:51:30

LSE

73

1,573.25

12:54:42

LSE

2

1,573.25

12:54:52

LSE

56

1,573.25

12:54:52

LSE

13

1,573.25

12:54:52

LSE

10

1,573.50

12:55:22

LSE

2

1,571.00

12:58:46

LSE

67

1,571.00

12:58:46

LSE

11

1,571.50

12:59:12

LSE

48

1,571.50

12:59:22

LSE

33

1,572.50

13:07:32

LSE

33

1,572.50

13:07:32

LSE

28

1,572.50

13:07:32

LSE

4

1,572.50

13:09:45

LSE

100

1,571.00

13:09:57

LSE

44

1,572.50

13:12:40

LSE

39

1,572.50

13:12:50

LSE

40

1,572.50

13:22:01

LSE

29

1,572.50

13:22:01

LSE

18

1,572.50

13:22:01

LSE

33

1,573.00

13:22:09

LSE

34

1,573.00

13:22:27

LSE

6

1,573.00

13:22:27

LSE

76

1,573.00

13:22:52

LSE

33

1,573.50

13:36:07

LSE

49

1,574.50

13:36:07

LSE

12

1,574.00

13:36:23

LSE

17

1,573.50

13:47:59

LSE

14

1,573.50

13:48:09

LSE

8

1,577.50

13:53:20

LSE

7

1,578.00

13:54:47

LSE

16

1,578.25

13:55:06

LSE

138

1,578.00

13:55:06

LSE

58

1,578.00

13:55:06

LSE

52

1,575.50

13:57:15

LSE

3

1,575.50

13:57:21

LSE

17

1,572.50

13:58:31

LSE

16

1,573.00

13:58:42

LSE

8

1,572.50

13:59:02

LSE

10

1,572.50

13:59:03

LSE

19

1,574.50

14:05:01

LSE

24

1,574.00

14:10:37

LSE

40

1,574.00

14:16:08

LSE

48

1,563.00

14:42:36

LSE

20

1,567.50

14:40:32

LSE

267

1,559.00

14:46:55

LSE

69

1,559.00

14:46:59

LSE

4

1,558.00

14:50:01

LSE

6

1,557.50

14:51:50

LSE

89

1,557.50

14:52:00

LSE

33

1,559.50

14:52:30

LSE

75

1,556.50

14:59:59

LSE

29

1,554.75

15:00:09

LSE

64

1,555.50

15:00:37

LSE

8

1,555.50

15:00:47

LSE

18

1,557.50

15:06:14

LSE

11

1,557.50

15:06:14

LSE

4

1,557.50

15:06:14

LSE

77

1,557.50

15:08:31

LSE

27

1,555.50

15:18:35

LSE

73

1,555.50

15:18:36

LSE

100

1,555.00

15:21:04

LSE

1

1,555.50

15:22:02

LSE

52

1,557.50

15:22:23

LSE

61

1,557.50

15:22:23

LSE

96

1,556.00

15:23:14

LSE

116

1,557.00

15:26:50

LSE

95

1,555.50

15:28:00

LSE

30

1,554.50

15:29:16

LSE

117

1,557.50

15:34:11

LSE

200

1,557.00

15:34:12

LSE

83

1,558.00

15:36:31

LSE

93

1,558.25

15:42:30

LSE

24

1,557.50

15:46:05

LSE

61

1,558.00

15:46:15

LSE

88

1,557.25

15:47:25

LSE

35

1,557.00

15:47:42

LSE

15

1,557.00

15:48:02

LSE

69

1,556.00

15:48:42

LSE

31

1,555.00

15:49:43

LSE

32

1,558.00

15:57:38

LSE

60

1,558.50

16:00:14

LSE

73

1,558.00

16:05:05

LSE

200

1,558.00

16:05:06

LSE

160

1,558.00

16:05:06

LSE

200

1,556.00

16:05:54

LSE

146

1,556.00

16:05:55

LSE

75

1,556.00

16:06:00

LSE

41

1,555.50

16:06:53

LSE

109

1,554.50

16:16:12

LSE

100

1,555.00

16:17:16

LSE

653

1,555.00

16:17:16

LSE

31

1,554.00

16:21:42

LSE

54

1,555.00

16:24:05

LSE

 

 

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