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Plus500 Ltd - Transaction in Own Shares

RNS Number : 8793X
Plus500 Limited
03 September 2020
 

3 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:

2 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

        32,750

Lowest price paid per share (GBp):

1,476.00

Highest price paid per share (GBp):

1,504.50

Volume weighted average price paid per share (GBp):

1,490.93

 

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 105,646,293 (excluding treasury shares), and the company will hold 9,242,084 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,646,293. 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

302

1479.5

08:33:10

LSE

155

1478.0

08:34:08

LSE

250

1476.0

08:35:44

LSE

98

1476.0

08:35:48

LSE

37

1479.5

08:35:53

LSE

120

1478.5

08:38:26

LSE

166

1478.5

08:38:29

LSE

300

1482.0

08:38:36

LSE

66

1482.0

08:38:42

LSE

102

1480.5

08:39:09

LSE

132

1488.0

08:40:27

LSE

5

1485.0

08:40:28

LSE

120

1485.5

08:42:14

LSE

131

1484.5

08:42:41

LSE

250

1484.5

08:42:46

LSE

129

1482.5

08:42:53

LSE

243

1482.5

08:42:53

LSE

131

1485.0

08:49:43

LSE

144

1495.5

08:59:12

LSE

135

1494.0

09:04:22

LSE

146

1496.0

09:07:11

LSE

130

1497.5

09:09:38

LSE

66

1497.0

09:11:13

LSE

78

1503.0

09:14:02

LSE

993

1503.0

09:15:50

LSE

141

1502.5

09:21:17

LSE

138

1504.5

09:27:35

LSE

288

1504.5

09:27:35

LSE

146

1503.0

09:31:13

LSE

134

1503.0

09:38:13

LSE

34

1503.0

09:38:13

LSE

157

1495.5

09:38:54

LSE

131

1495.5

09:46:41

LSE

149

1493.5

09:53:11

LSE

174

1492.5

09:54:55

LSE

155

1493.5

10:00:00

LSE

192

1499.0

10:03:59

LSE

10

1501.5

10:12:31

LSE

186

1501.5

10:12:32

LSE

168

1501.5

10:15:27

LSE

29

1500.0

10:20:31

LSE

119

1500.0

10:22:40

LSE

154

1502.0

10:30:02

LSE

158

1501.0

10:32:13

LSE

141

1500.5

10:33:19

LSE

85

1500.5

10:39:05

LSE

72

1500.5

10:39:05

LSE

30

1500.0

10:51:01

LSE

115

1500.0

10:51:01

LSE

250

1499.5

10:51:43

LSE

174

1498.5

10:51:49

LSE

13

1498.0

10:52:09

LSE

111

1500.5

10:52:43

LSE

89

1501.5

10:54:29

LSE

157

1500.5

10:58:37

LSE

27

1499.5

10:59:08

LSE

68

1499.5

10:59:08

LSE

75

1499.5

11:00:04

LSE

68

1498.5

11:02:09

LSE

118

1498.5

11:02:09

LSE

182

1497.0

11:07:15

LSE

150

1497.0

11:14:00

LSE

51

1496.0

11:24:32

LSE

97

1496.0

11:24:32

LSE

54

1494.5

11:27:25

LSE

141

1495.0

11:29:49

LSE

250

1494.0

11:29:49

LSE

250

1494.5

11:29:49

LSE

124

1494.0

11:29:49

LSE

133

1493.5

11:31:14

LSE

250

1490.5

11:31:21

LSE

135

1490.0

11:32:05

LSE

27

1490.0

11:33:42

LSE

123

1489.0

11:36:29

LSE

27

1489.5

11:40:05

LSE

37

1489.5

11:40:05

LSE

227

1489.5

11:40:05

LSE

125

1489.5

11:46:20

LSE

137

1488.5

11:52:04

LSE

3

1488.5

11:52:04

LSE

131

1484.0

11:52:21

LSE

250

1484.5

11:56:00

LSE

208

1484.5

11:56:01

LSE

250

1484.5

11:56:21

LSE

91

1484.0

11:58:28

LSE

34

1484.0

11:58:28

LSE

90

1488.0

12:14:53

LSE

50

1488.0

12:14:53

LSE

260

1487.5

12:14:53

LSE

168

1487.0

12:17:24

LSE

67

1489.5

12:19:04

LSE

99

1489.5

12:19:04

LSE

1

1491.5

12:29:31

LSE

165

1491.5

12:29:41

LSE

159

1492.0

12:34:11

LSE

152

1489.5

12:35:02

LSE

183

1495.0

12:39:44

LSE

63

1495.0

12:39:44

LSE

262

1495.0

12:39:44

LSE

161

1494.0

12:42:14

LSE

135

1496.5

12:50:47

LSE

148

1496.0

12:57:38

LSE

46

1496.5

13:02:34

LSE

74

1497.0

13:05:04

LSE

92

1496.0

13:05:39

LSE

7

1495.0

13:06:13

LSE

17

1495.0

13:06:13

LSE

66

1495.0

13:06:13

LSE

59

1493.5

13:13:50

LSE

31

1493.5

13:14:24

LSE

26

1491.0

13:17:35

LSE

67

1491.5

13:22:47

LSE

86

1491.0

13:27:54

LSE

29

1491.0

13:27:54

LSE

12

1491.0

13:28:26

LSE

61

1491.0

13:42:14

LSE

85

1491.0

13:42:14

LSE

114

1489.5

13:48:28

LSE

87

1489.5

13:48:28

LSE

220

1488.5

13:51:54

LSE

161

1488.0

14:01:54

LSE

179

1491.0

14:11:02

LSE

250

1490.5

14:11:03

LSE

250

1490.0

14:11:04

LSE

140

1490.0

14:11:04

LSE

91

1491.0

14:11:10

LSE

184

1490.0

14:18:48

LSE

250

1489.5

14:18:48

LSE

250

1490.0

14:18:48

LSE

74

1490.0

14:18:48

LSE

146

1488.5

14:20:36

LSE

104

1488.0

14:24:43

LSE

21

1488.0

14:24:43

LSE

214

1487.5

14:27:52

LSE

145

1487.0

14:30:01

LSE

250

1489.5

14:30:35

LSE

161

1489.5

14:30:35

LSE

33

1489.5

14:30:35

LSE

33

1492.0

14:35:19

LSE

159

1490.0

14:39:02

LSE

250

1490.0

14:39:02

LSE

84

1490.0

14:39:12

LSE

108

1490.0

14:39:12

LSE

274

1495.0

14:48:31

LSE

274

1494.5

14:48:31

LSE

17

1494.5

14:48:31

LSE

193

1493.0

14:48:47

LSE

226

1493.0

14:48:47

LSE

11

1492.5

14:50:12

LSE

191

1492.5

14:52:48

LSE

250

1492.0

14:52:48

LSE

250

1492.5

14:52:48

LSE

50

1492.5

14:52:48

LSE

200

1494.0

14:57:12

LSE

250

1494.0

14:57:12

LSE

207

1492.0

14:58:03

LSE

170

1490.5

14:59:55

LSE

200

1492.5

15:05:00

LSE

202

1490.5

15:06:19

LSE

61

1490.5

15:06:20

LSE

108

1490.5

15:06:20

LSE

167

1489.0

15:06:54

LSE

11

1489.5

15:12:13

LSE

195

1489.5

15:12:13

LSE

149

1491.0

15:19:38

LSE

250

1490.5

15:19:38

LSE

66

1490.5

15:19:38

LSE

182

1490.5

15:19:38

LSE

136

1490.0

15:21:21

LSE

98

1489.5

15:23:19

LSE

36

1489.5

15:23:19

LSE

250

1489.5

15:23:19

LSE

250

1489.0

15:23:26

LSE

122

1488.0

15:27:16

LSE

270

1488.0

15:27:24

LSE

120

1488.5

15:31:14

LSE

250

1488.0

15:31:24

LSE

132

1488.0

15:36:40

LSE

7

1487.0

15:38:21

LSE

143

1487.0

15:38:21

LSE

250

1488.0

15:38:21

LSE

81

1488.0

15:38:22

LSE

150

1487.0

15:39:03

LSE

142

1485.5

15:40:38

LSE

347

1485.5

15:40:45

LSE

78

1485.5

15:40:45

LSE

344

1485.5

15:40:57

LSE

313

1485.5

15:40:57

LSE

19

1485.5

15:40:57

LSE

67

1486.5

15:43:45

LSE

128

1486.5

15:52:47

LSE

3

1486.5

15:53:03

LSE

14

1486.5

15:53:03

LSE

150

1486.5

15:53:54

LSE

180

1487.5

15:53:55

LSE

67

1487.5

15:53:55

LSE

57

1487.5

15:55:35

LSE

76

1487.5

15:55:35

LSE

8

1487.5

15:55:35

LSE

37

1487.5

15:57:29

LSE

103

1487.5

15:57:29

LSE

132

1487.0

15:59:42

LSE

161

1486.5

16:00:23

LSE

224

1486.5

16:00:23

LSE

72

1486.5

16:00:23

LSE

267

1486.5

16:00:23

LSE

92

1486.5

16:00:24

LSE

163

1488.0

16:03:15

LSE

223

1487.0

16:03:16

LSE

42

1492.0

16:04:23

LSE

256

1492.0

16:04:23

LSE

11

1492.0

16:04:23

LSE

160

1492.0

16:05:25

LSE

12

1491.0

16:07:05

LSE

167

1491.0

16:07:05

LSE

211

1491.0

16:07:05

LSE

176

1489.0

16:08:24

LSE

250

1488.5

16:08:25

LSE

77

1488.5

16:08:25

LSE

232

1489.0

16:08:25

LSE

230

1489.0

16:08:25

LSE

126

1489.0

16:08:25

LSE

219

1487.5

16:08:25

LSE

189

1489.0

16:14:00

LSE

27

1488.5

16:15:28

LSE

356

1488.5

16:15:28

LSE

222

1488.5

16:15:28

LSE

177

1488.0

16:15:56

LSE

184

1487.0

16:18:08

LSE

132

1488.5

16:19:09

LSE

176

1488.5

16:19:09

LSE

25

1487.0

16:19:53

LSE

126

1487.0

16:19:53

LSE

 

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Price: 1503

Market: LSE
Market Cap: £1.57 billion
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