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Plus500 Ltd - Transaction in Own Shares

RNS Number : 6922G
Plus500 Limited
27 November 2020
 

27 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:

26 November 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

24,500

Lowest price paid per share (GBp):

1,554.00

Highest price paid per share (GBp):

1,576.50

Volume weighted average price paid per share (GBp):

1,564.02

 

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 103,897,765 (excluding treasury shares), and the company will hold 10,990,612 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,897,765. 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

186

1,557.50

08:07:13

LSE

64

1,563.50

08:08:38

LSE

50

1,563.00

08:10:22

LSE

2

1,561.50

08:12:26

LSE

43

1,567.00

08:19:14

LSE

30

1,563.00

08:23:03

LSE

70

1,566.00

08:23:03

LSE

156

1,566.50

08:25:20

LSE

158

1,564.00

08:38:24

LSE

204

1,565.00

08:50:06

LSE

311

1,573.00

08:51:13

LSE

131

1,573.00

08:51:13

LSE

21

1,571.50

08:55:12

LSE

121

1,571.50

08:55:12

LSE

129

1,572.00

08:55:38

LSE

68

1,575.00

08:58:26

LSE

25

1,575.00

08:58:26

LSE

382

1,575.50

08:58:26

LSE

91

1,576.50

09:02:40

LSE

90

1,575.50

09:03:35

LSE

80

1,575.50

09:06:03

LSE

74

1,575.00

09:11:01

LSE

68

1,573.50

09:11:38

LSE

65

1,575.50

09:17:08

LSE

70

1,572.50

09:19:28

LSE

47

1,574.00

09:24:39

LSE

40

1,574.00

09:25:04

LSE

84

1,575.00

09:32:01

LSE

77

1,573.50

09:35:10

LSE

74

1,573.00

09:41:19

LSE

78

1,573.00

09:44:30

LSE

100

1,573.00

09:44:30

LSE

240

1,573.50

09:44:30

LSE

6

1,573.50

09:44:30

LSE

382

1,573.00

09:44:41

LSE

618

1,572.50

09:44:43

LSE

99

1,572.00

09:44:50

LSE

101

1,571.50

09:46:01

LSE

240

1,571.00

09:46:01

LSE

200

1,570.50

09:46:01

LSE

93

1,570.50

09:46:01

LSE

52

1,571.00

09:46:01

LSE

367

1,573.00

09:49:24

LSE

84

1,572.00

09:51:06

LSE

240

1,572.00

09:51:06

LSE

98

1,572.00

09:54:50

LSE

17

1,572.00

09:57:20

LSE

96

1,571.50

10:00:44

LSE

104

1,571.00

10:11:25

LSE

453

1,566.50

10:14:54

LSE

1,266

1,566.00

10:14:54

LSE

1,266

1,566.00

10:14:54

LSE

200

1,565.50

10:14:54

LSE

170

1,565.50

10:14:54

LSE

48

1,565.50

10:14:54

LSE

200

1,565.50

10:14:55

LSE

180

1,565.50

10:14:55

LSE

200

1,565.00

10:14:57

LSE

192

1,565.50

10:14:57

LSE

13

1,564.50

10:15:06

LSE

381

1,563.50

10:15:06

LSE

54

1,565.50

10:15:08

LSE

308

1,562.50

10:15:10

LSE

81

1,565.50

10:15:12

LSE

200

1,565.00

10:15:13

LSE

333

1,565.50

10:15:27

LSE

270

1,562.50

10:19:00

LSE

26

1,562.50

10:19:00

LSE

78

1,559.50

10:20:00

LSE

52

1,559.50

10:20:00

LSE

63

1,557.00

10:24:03

LSE

23

1,557.00

10:24:03

LSE

159

1,562.00

10:26:01

LSE

142

1,562.50

10:26:01

LSE

126

1,562.00

10:26:59

LSE

191

1,561.00

10:26:59

LSE

1

1,560.50

10:27:12

LSE

150

1,563.00

10:27:15

LSE

93

1,563.50

10:27:23

LSE

77

1,563.50

10:27:23

LSE

52

1,565.00

10:35:17

LSE

39

1,563.50

10:43:48

LSE

57

1,564.00

10:45:11

LSE

37

1,564.00

10:45:11

LSE

100

1,565.00

10:53:23

LSE

84

1,563.00

11:01:00

LSE

7

1,563.00

11:05:21

LSE

18

1,563.00

11:05:52

LSE

39

1,563.00

11:06:34

LSE

50

1,562.00

11:08:54

LSE

6

1,562.00

11:08:56

LSE

64

1,562.00

11:13:20

LSE

29

1,561.50

11:15:29

LSE

22

1,561.50

11:15:40

LSE

19

1,561.50

11:15:42

LSE

18

1,563.00

11:25:28

LSE

54

1,563.00

11:25:28

LSE

65

1,569.00

11:26:55

LSE

70

1,569.00

11:26:55

LSE

37

1,569.00

11:26:55

LSE

184

1,570.00

11:27:09

LSE

21

1,568.00

11:29:09

LSE

23

1,568.00

11:29:11

LSE

27

1,568.00

11:29:12

LSE

17

1,569.50

11:29:49

LSE

6

1,570.50

11:29:50

LSE

55

1,570.50

11:29:50

LSE

6

1,570.50

11:29:50

LSE

88

1,569.50

11:37:27

LSE

43

1,567.00

11:44:51

LSE

31

1,567.00

11:44:51

LSE

62

1,567.00

11:50:28

LSE

53

1,568.00

11:51:42

LSE

53

1,568.00

11:51:42

LSE

68

1,568.00

11:51:42

LSE

50

1,566.50

11:54:36

LSE

12

1,565.50

11:55:13

LSE

66

1,565.50

11:55:53

LSE

82

1,565.00

11:56:37

LSE

75

1,565.00

12:08:18

LSE

65

1,566.00

12:19:09

LSE

63

1,564.00

12:29:19

LSE

77

1,559.50

12:38:18

LSE

175

1,557.00

12:42:03

LSE

83

1,556.00

12:43:16

LSE

95

1,555.50

12:48:32

LSE

116

1,558.50

12:55:16

LSE

43

1,559.00

12:56:36

LSE

10

1,559.00

12:56:50

LSE

105

1,558.00

12:59:26

LSE

79

1,557.50

13:10:56

LSE

82

1,557.50

13:10:56

LSE

78

1,557.00

13:11:26

LSE

51

1,557.00

13:11:26

LSE

128

1,557.00

13:11:26

LSE

9

1,557.00

13:11:26

LSE

80

1,556.50

13:17:06

LSE

44

1,556.50

13:17:06

LSE

88

1,555.00

13:29:20

LSE

166

1,554.50

13:32:05

LSE

120

1,554.00

13:34:06

LSE

4

1,555.00

13:42:59

LSE

97

1,556.00

13:42:59

LSE

50

1,556.00

13:43:00

LSE

135

1,557.50

13:50:00

LSE

66

1,557.50

13:50:00

LSE

110

1,557.50

13:50:00

LSE

100

1,556.00

13:51:08

LSE

60

1,559.50

13:57:20

LSE

41

1,558.50

13:59:57

LSE

79

1,559.50

14:08:13

LSE

71

1,559.00

14:11:48

LSE

42

1,561.50

14:21:59

LSE

54

1,560.00

14:31:03

LSE

74

1,561.00

14:31:03

LSE

261

1,564.00

14:35:03

LSE

89

1,564.00

14:35:03

LSE

48

1,563.50

14:38:01

LSE

68

1,562.50

14:41:32

LSE

21

1,562.00

14:41:33

LSE

76

1,561.50

14:44:52

LSE

557

1,561.00

14:44:52

LSE

54

1,560.50

14:44:53

LSE

17

1,559.50

14:47:26

LSE

63

1,559.00

14:47:26

LSE

46

1,559.00

14:51:40

LSE

76

1,559.00

14:59:51

LSE

73

1,557.00

15:02:01

LSE

7

1,557.00

15:02:01

LSE

112

1,556.50

15:02:03

LSE

49

1,556.50

15:02:03

LSE

35

1,556.50

15:17:25

LSE

57

1,556.50

15:18:40

LSE

100

1,555.50

15:18:41

LSE

4

1,555.50

15:21:44

LSE

2

1,555.50

15:23:44

LSE

197

1,555.50

15:23:46

LSE

52

1,555.00

15:24:20

LSE

96

1,556.00

15:27:38

LSE

54

1,558.50

15:30:43

LSE

55

1,558.00

15:34:53

LSE

36

1,557.50

15:36:48

LSE

28

1,557.50

15:36:48

LSE

200

1,558.50

15:48:06

LSE

84

1,558.50

15:48:06

LSE

33

1,559.00

15:48:07

LSE

54

1,559.00

15:48:26

LSE

75

1,558.50

15:49:23

LSE

181

1,558.50

15:49:23

LSE

100

1,558.50

15:53:33

LSE

64

1,558.00

15:54:20

LSE

54

1,557.50

15:54:52

LSE

54

1,558.50

15:58:00

LSE

53

1,558.50

15:59:20

LSE

54

1,558.00

15:59:26

LSE

17

1,558.00

15:59:27

LSE

4

1,558.00

15:59:38

LSE

2

1,558.00

15:59:43

LSE

4

1,558.00

15:59:43

LSE

40

1,558.00

15:59:44

LSE

58

1,557.50

15:59:59

LSE

75

1,558.50

16:05:49

LSE

55

1,557.50

16:06:00

LSE

74

1,557.00

16:06:02

LSE

81

1,556.50

16:07:14

LSE

48

1,556.50

16:07:40

LSE

4

1,556.00

16:07:40

LSE

60

1,556.00

16:07:40

LSE

78

1,556.00

16:07:40

LSE

27

1,558.00

16:14:31

LSE

40

1,558.00

16:14:31

LSE

13

1,557.00

16:17:42

LSE

54

1,557.00

16:17:42

LSE

23

1,556.50

16:20:44

LSE

71

1,555.50

16:25:24

LSE

57

1,556.00

16:28:08

LSE

12

1,556.00

16:28:53

LSE

54

1,556.00

16:28:56

LSE

49

1,556.00

16:28:57

LSE

70

1,555.50

16:29:17

LSE

27

1,556.50

16:29:18

LSE

12

1,556.50

16:29:18

LSE

5

1,556.50

16:29:19

LSE

82

1,556.50

16:29:20

LSE

2,114

1,558.00

16:35:05

LSE

 

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