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Plus500 Ltd - Transaction in Own Shares

RNS Number : 5430G
Plus500 Limited
26 November 2020
 

26 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:

25 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,000

Lowest price paid per share (GBp):

1,542.00

Highest price paid per share (GBp):

1,576.50

Volume weighted average price paid per share (GBp):

1,562.54

 

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 103,922,265 (excluding treasury shares), and the company will hold 10,966,112 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,922,265. 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

158

1,558.50

08:02:09

LSE

242

1,558.50

08:02:09

LSE

60

1,561.00

08:05:08

LSE

56

1,565.50

08:12:11

LSE

101

1,571.50

08:17:07

LSE

81

1,569.00

08:20:25

LSE

200

1,566.00

08:20:26

LSE

593

1,567.00

08:20:26

LSE

200

1,572.50

08:23:14

LSE

88

1,572.50

08:23:14

LSE

64

1,567.00

08:27:16

LSE

83

1,564.50

08:29:12

LSE

67

1,567.50

08:31:51

LSE

102

1,565.00

08:33:18

LSE

103

1,562.50

08:36:16

LSE

80

1,561.50

08:37:02

LSE

81

1,559.50

08:38:02

LSE

433

1,559.00

08:38:02

LSE

272

1,556.00

08:38:03

LSE

64

1,557.50

08:38:03

LSE

57

1,557.00

08:38:11

LSE

167

1,552.00

08:39:30

LSE

27

1,550.00

08:41:22

LSE

32

1,550.00

08:41:22

LSE

177

1,552.00

08:41:22

LSE

54

1,552.00

08:43:09

LSE

66

1,546.00

08:46:26

LSE

78

1,547.50

08:46:29

LSE

46

1,548.00

08:47:40

LSE

89

1,547.50

08:47:45

LSE

70

1,544.50

08:48:08

LSE

250

1,543.00

08:48:08

LSE

70

1,542.50

08:48:18

LSE

165

1,545.50

08:48:44

LSE

75

1,548.00

08:51:48

LSE

95

1,542.00

08:54:35

LSE

116

1,544.50

08:54:54

LSE

58

1,549.00

09:03:21

LSE

97

1,547.00

09:07:23

LSE

7

1,549.00

09:07:43

LSE

200

1,549.00

09:07:48

LSE

32

1,549.00

09:07:48

LSE

5

1,549.00

09:07:48

LSE

94

1,547.50

09:08:21

LSE

59

1,547.50

09:08:21

LSE

112

1,549.00

09:19:48

LSE

94

1,549.00

09:19:58

LSE

88

1,548.50

09:21:18

LSE

166

1,549.50

09:21:19

LSE

90

1,551.50

09:22:28

LSE

90

1,556.50

09:28:33

LSE

96

1,556.50

09:29:13

LSE

88

1,557.00

09:30:49

LSE

281

1,560.00

09:32:32

LSE

18

1,560.00

09:32:32

LSE

200

1,561.50

09:35:32

LSE

73

1,561.50

09:35:32

LSE

92

1,559.50

09:35:32

LSE

3

1,559.50

09:35:32

LSE

200

1,559.00

09:35:32

LSE

90

1,557.50

09:40:02

LSE

240

1,557.00

09:40:02

LSE

240

1,558.50

09:40:02

LSE

59

1,559.00

09:40:02

LSE

95

1,555.50

09:40:51

LSE

200

1,555.00

09:43:10

LSE

215

1,555.00

09:43:56

LSE

50

1,555.00

09:43:56

LSE

200

1,555.00

09:48:02

LSE

40

1,559.50

09:52:23

LSE

82

1,559.00

09:53:21

LSE

111

1,558.00

09:58:59

LSE

100

1,557.00

10:00:41

LSE

240

1,556.50

10:00:42

LSE

105

1,558.00

10:11:17

LSE

82

1,555.00

10:16:29

LSE

53

1,555.00

10:16:29

LSE

56

1,555.00

10:18:38

LSE

74

1,554.00

10:18:46

LSE

14

1,554.00

10:20:23

LSE

109

1,554.50

10:21:32

LSE

93

1,553.50

10:31:19

LSE

104

1,556.00

10:43:09

LSE

93

1,554.50

10:46:32

LSE

240

1,556.00

10:46:32

LSE

36

1,556.00

10:46:32

LSE

56

1,553.50

10:47:12

LSE

94

1,552.00

10:47:20

LSE

86

1,553.00

10:51:45

LSE

51

1,552.00

10:52:10

LSE

55

1,552.00

10:52:10

LSE

132

1,553.00

11:00:22

LSE

240

1,553.00

11:07:11

LSE

60

1,553.00

11:12:35

LSE

37

1,563.50

11:16:21

LSE

200

1,565.00

11:16:21

LSE

91

1,563.50

11:21:23

LSE

72

1,563.50

11:26:36

LSE

83

1,560.50

11:35:52

LSE

96

1,569.00

11:50:52

LSE

67

1,569.50

11:50:52

LSE

90

1,567.00

11:53:53

LSE

83

1,567.00

12:02:21

LSE

24

1,570.00

12:13:44

LSE

81

1,570.00

12:13:44

LSE

97

1,569.50

12:17:26

LSE

1

1,570.50

12:19:39

LSE

100

1,569.00

12:22:06

LSE

240

1,569.00

12:22:06

LSE

116

1,568.00

12:23:57

LSE

48

1,576.50

12:30:17

LSE

57

1,576.50

12:30:17

LSE

109

1,575.50

12:31:16

LSE

200

1,574.50

12:31:16

LSE

200

1,574.50

12:31:16

LSE

34

1,574.50

12:31:16

LSE

200

1,574.50

12:31:16

LSE

35

1,574.50

12:31:16

LSE

804

1,575.00

12:31:17

LSE

86

1,576.00

12:32:52

LSE

91

1,575.00

12:33:53

LSE

11

1,573.50

12:34:28

LSE

12

1,573.50

12:35:01

LSE

56

1,573.50

12:37:52

LSE

85

1,569.00

12:38:31

LSE

73

1,571.00

12:46:22

LSE

82

1,570.00

12:48:24

LSE

68

1,569.00

12:48:55

LSE

230

1,570.00

12:49:30

LSE

69

1,570.50

13:03:47

LSE

74

1,570.50

13:07:21

LSE

79

1,570.00

13:07:39

LSE

9

1,568.50

13:18:21

LSE

82

1,568.50

13:22:17

LSE

89

1,571.00

13:26:24

LSE

93

1,570.50

13:28:43

LSE

93

1,569.50

13:30:03

LSE

80

1,569.50

13:38:14

LSE

13

1,570.00

13:42:46

LSE

36

1,570.00

13:51:01

LSE

43

1,570.00

13:51:01

LSE

81

1,569.00

13:57:39

LSE

200

1,568.50

13:57:40

LSE

99

1,568.00

13:58:54

LSE

200

1,567.50

13:58:54

LSE

200

1,567.50

13:58:55

LSE

200

1,567.50

13:58:55

LSE

200

1,567.50

13:58:55

LSE

200

1,567.50

13:58:55

LSE

83

1,568.00

14:01:06

LSE

131

1,568.00

14:01:06

LSE

24

1,568.50

14:02:05

LSE

103

1,569.00

14:12:43

LSE

127

1,569.00

14:15:54

LSE

113

1,568.00

14:16:07

LSE

115

1,567.00

14:17:38

LSE

200

1,566.50

14:17:44

LSE

240

1,567.00

14:17:44

LSE

109

1,567.00

14:17:44

LSE

82

1,567.50

14:17:49

LSE

200

1,567.50

14:21:46

LSE

210

1,567.50

14:21:46

LSE

112

1,566.50

14:22:17

LSE

80

1,567.50

14:22:17

LSE

100

1,565.00

14:23:19

LSE

109

1,562.00

14:25:19

LSE

73

1,564.50

14:29:50

LSE

1

1,564.50

14:32:24

LSE

20

1,565.00

14:33:32

LSE

109

1,564.50

14:34:09

LSE

61

1,564.00

14:34:09

LSE

14

1,564.00

14:35:01

LSE

2

1,564.00

14:35:19

LSE

12

1,564.50

14:37:19

LSE

103

1,569.00

14:41:19

LSE

105

1,568.50

14:43:55

LSE

240

1,568.50

14:43:55

LSE

105

1,568.00

14:49:10

LSE

96

1,568.00

14:52:46

LSE

59

1,569.50

14:53:57

LSE

109

1,569.00

14:58:10

LSE

95

1,568.50

14:58:10

LSE

44

1,567.00

14:59:09

LSE

61

1,567.00

14:59:09

LSE

200

1,566.50

14:59:26

LSE

1

1,566.50

15:00:03

LSE

10

1,566.50

15:03:16

LSE

65

1,567.50

15:03:16

LSE

12

1,567.50

15:04:26

LSE

2

1,567.50

15:04:26

LSE

133

1,566.50

15:05:45

LSE

122

1,565.50

15:07:12

LSE

240

1,565.50

15:07:12

LSE

139

1,566.00

15:07:12

LSE

97

1,566.00

15:07:12

LSE

133

1,565.50

15:09:33

LSE

119

1,565.00

15:09:48

LSE

12

1,565.00

15:10:01

LSE

2

1,565.00

15:10:01

LSE

205

1,565.00

15:10:01

LSE

240

1,565.50

15:11:41

LSE

74

1,565.50

15:11:41

LSE

129

1,565.50

15:11:41

LSE

12

1,565.50

15:11:41

LSE

108

1,565.00

15:14:10

LSE

200

1,563.50

15:14:11

LSE

115

1,563.00

15:14:32

LSE

138

1,563.00

15:14:38

LSE

99

1,564.00

15:18:12

LSE

15

1,566.00

15:23:27

LSE

98

1,565.00

15:27:35

LSE

121

1,565.00

15:28:03

LSE

11

1,565.50

15:29:07

LSE

93

1,565.50

15:29:07

LSE

128

1,566.00

15:30:02

LSE

1

1,566.00

15:30:02

LSE

96

1,564.50

15:37:17

LSE

72

1,564.50

15:37:58

LSE

65

1,564.50

15:40:54

LSE

200

1,564.50

15:40:56

LSE

63

1,564.50

15:41:43

LSE

68

1,564.00

15:44:27

LSE

72

1,563.50

15:45:39

LSE

200

1,563.50

15:45:39

LSE

39

1,562.50

15:46:45

LSE

27

1,562.50

15:46:45

LSE

99

1,562.50

15:46:45

LSE

48

1,562.50

15:46:47

LSE

2

1,562.50

15:46:48

LSE

29

1,562.50

15:46:50

LSE

64

1,549.50

16:25:06

LSE

92

1,551.50

16:25:14

LSE

92

1,551.50

16:26:01

LSE

57

1,550.50

16:26:41

LSE

13

1,550.00

16:26:42

LSE

96

1,550.00

16:27:29

LSE

45

1,551.50

16:29:31

LSE

41

1,548.50

16:35:23

LSE

 

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