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Plus500 Ltd - Transaction in Own Shares

RNS Number : 5417X
Plus500 Limited
01 September 2020
 

1 September 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:

28 August 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

        33,000

Lowest price paid per share (GBp):

1,450.00

Highest price paid per share (GBp):

1,482.00

Volume weighted average price paid per share (GBp):

1,460.44

 

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 105,713,043 (excluding treasury shares), and the company will hold 9,175,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,713,043. 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

131

1464.50

08:18:33

LSE

119

1462.00

08:28:35

LSE

113

1465.50

08:31:12

LSE

127

1464.50

08:31:18

LSE

98

1461.00

08:38:43

LSE

1

1461.00

08:38:53

LSE

115

1458.50

08:40:36

LSE

137

1456.00

08:45:23

LSE

9

1453.50

08:45:23

LSE

1,352

1466.50

08:55:54

LSE

400

1467.50

08:55:58

LSE

237

1468.00

08:56:03

LSE

100

1468.00

08:56:04

LSE

1

1468.00

08:56:04

LSE

145

1472.50

08:57:37

LSE

100

1472.50

08:57:40

LSE

61

1472.50

08:57:40

LSE

157

1469.50

08:57:53

LSE

700

1474.50

08:57:53

LSE

70

1473.00

08:57:57

LSE

114

1473.00

08:58:04

LSE

35

1473.00

08:58:04

LSE

82

1473.00

08:58:10

LSE

81

1477.00

08:58:38

LSE

378

1477.00

08:58:38

LSE

287

1477.00

08:58:38

LSE

129

1481.50

08:58:48

LSE

151

1478.00

08:59:40

LSE

250

1477.50

08:59:52

LSE

77

1477.50

08:59:52

LSE

84

1477.50

08:59:52

LSE

666

1476.00

08:59:57

LSE

1

1477.50

09:01:02

LSE

139

1482.00

09:10:31

LSE

90

1478.50

09:10:56

LSE

76

1478.50

09:12:33

LSE

140

1479.50

09:28:08

LSE

165

1476.50

09:32:52

LSE

91

1472.50

09:34:48

LSE

81

1472.50

09:40:32

LSE

112

1471.00

09:43:58

LSE

29

1471.00

09:43:58

LSE

52

1471.00

09:44:32

LSE

62

1471.00

09:50:49

LSE

142

1470.00

10:00:44

LSE

127

1467.50

10:01:20

LSE

1

1468.00

10:06:07

LSE

12

1468.00

10:07:17

LSE

99

1466.50

10:16:56

LSE

37

1466.50

10:16:56

LSE

130

1466.00

10:18:08

LSE

24

1463.50

10:23:42

LSE

86

1463.50

10:37:15

LSE

106

1463.50

10:42:24

LSE

44

1463.50

10:42:52

LSE

145

1459.50

10:47:50

LSE

152

1466.50

11:01:27

LSE

130

1465.50

11:04:38

LSE

94

1462.50

11:08:23

LSE

20

1464.00

11:09:46

LSE

102

1464.00

11:12:08

LSE

119

1462.50

11:12:21

LSE

113

1462.00

11:20:49

LSE

120

1459.00

11:27:09

LSE

143

1458.50

11:35:24

LSE

88

1458.50

11:44:54

LSE

33

1458.50

11:45:16

LSE

117

1457.50

11:49:15

LSE

250

1457.50

11:49:19

LSE

70

1457.50

11:49:19

LSE

156

1457.50

11:50:52

LSE

110

1461.50

11:57:13

LSE

176

1461.50

11:57:13

LSE

49

1463.00

11:59:49

LSE

69

1464.50

12:13:56

LSE

250

1464.50

12:14:22

LSE

120

1465.00

12:15:04

LSE

131

1462.50

12:18:15

LSE

141

1462.00

12:20:44

LSE

137

1461.00

12:21:55

LSE

142

1459.50

12:26:10

LSE

25

1459.00

12:31:49

LSE

145

1459.00

12:34:53

LSE

161

1458.50

12:51:38

LSE

148

1455.00

12:51:58

LSE

144

1453.50

12:53:15

LSE

121

1452.00

12:55:38

LSE

33

1452.00

12:56:04

LSE

1

1452.00

12:56:07

LSE

39

1459.50

13:05:40

LSE

92

1459.50

13:05:40

LSE

131

1461.00

13:07:48

LSE

133

1464.00

13:21:59

LSE

126

1467.00

13:24:21

LSE

137

1466.50

13:25:05

LSE

139

1462.50

13:25:32

LSE

98

1462.00

13:29:56

LSE

40

1462.00

13:29:56

LSE

149

1460.50

13:38:14

LSE

23

1460.50

13:40:07

LSE

132

1459.50

13:47:32

LSE

250

1459.00

13:58:48

LSE

1

1459.00

13:58:56

LSE

161

1457.50

14:04:33

LSE

88

1457.00

14:04:37

LSE

40

1459.00

14:05:19

LSE

132

1457.50

14:07:45

LSE

3

1460.50

14:15:26

LSE

115

1459.50

14:18:15

LSE

9

1459.50

14:18:15

LSE

114

1460.00

14:30:32

LSE

111

1459.50

14:32:37

LSE

83

1455.50

14:36:04

LSE

250

1456.50

14:43:42

LSE

94

1454.00

14:43:43

LSE

91

1455.50

14:50:10

LSE

102

1456.50

14:54:31

LSE

1

1455.50

14:57:58

LSE

123

1454.50

15:00:08

LSE

130

1455.00

15:02:26

LSE

138

1454.50

15:08:06

LSE

157

1454.00

15:11:56

LSE

260

1454.00

15:11:56

LSE

132

1454.50

15:13:42

LSE

148

1451.00

15:15:04

LSE

6

1452.00

15:19:12

LSE

145

1452.00

15:19:12

LSE

54

1452.00

15:20:13

LSE

81

1453.00

15:23:58

LSE

142

1455.00

15:29:37

LSE

140

1455.00

15:31:19

LSE

143

1454.50

15:32:01

LSE

1

1454.50

15:33:45

LSE

237

1454.50

15:33:45

LSE

150

1453.50

15:34:34

LSE

100

1451.50

15:36:19

LSE

21

1451.50

15:36:19

LSE

250

1452.50

15:39:36

LSE

115

1450.00

15:39:49

LSE

2

1452.50

15:40:53

LSE

119

1452.00

15:42:01

LSE

125

1452.00

15:43:23

LSE

122

1452.00

15:46:44

LSE

110

1451.00

15:47:42

LSE

117

1450.50

15:48:03

LSE

127

1450.00

15:51:26

LSE

67

1451.50

15:51:32

LSE

100

1451.50

15:51:32

LSE

133

1450.50

15:53:19

LSE

1

1452.50

15:53:20

LSE

3

1451.50

15:56:34

LSE

358

1453.00

15:58:20

LSE

131

1451.50

15:58:37

LSE

86

1452.00

15:58:37

LSE

146

1451.00

16:01:06

LSE

182

1452.00

16:05:42

LSE

210

1452.00

16:05:42

LSE

307

1452.00

16:05:42

LSE

109

1451.00

16:08:55

LSE

90

1451.00

16:11:00

LSE

5

1451.50

16:11:03

LSE

194

1451.00

16:11:51

LSE

206

1451.00

16:13:32

LSE

172

1451.00

16:15:35

LSE

34

1451.00

16:17:22

LSE

189

1451.00

16:18:45

LSE

79

1450.50

16:18:59

LSE

81

1450.50

16:18:59

LSE

270

1450.50

16:18:59

LSE

250

1450.50

16:19:08

LSE

308

1450.50

16:19:08

LSE

149

1451.00

16:20:19

LSE

4

1454.50

16:22:56

LSE

149

1454.00

16:24:21

LSE

285

1454.00

16:24:21

LSE

412

1454.00

16:24:21

LSE

269

1454.00

16:24:21

LSE

9,434

1458.50

16:35:11

LSE

 

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Quick facts: Plus500 Ltd

Price: 1479.625

Market: LSE
Market Cap: £1.55 billion
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