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Plus500 Ltd - Transaction in Own Shares

RNS Number : 0095Y
Plus500 Limited
04 September 2020
 

4 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:

3 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

        33,400

Lowest price paid per share (GBp):

1,466.50

Highest price paid per share (GBp):

1,491.00

Volume weighted average price paid per share (GBp):

1,479.51

 

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 105,612,893 (excluding treasury shares), and the company will hold 9,275,484 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,612,893. 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

1

1482.5

08:25:25

LSE

156

1482.5

08:26:04

LSE

149

1482.5

08:26:04

LSE

13

1476.0

08:28:17

LSE

250

1482.5

08:28:27

LSE

130

1482.5

08:28:27

LSE

173

1484.5

08:28:28

LSE

39

1484.5

08:28:28

LSE

60

1485.0

08:28:32

LSE

270

1483.0

08:31:43

LSE

253

1479.5

08:34:01

LSE

247

1479.0

08:34:01

LSE

87

1477.0

08:36:06

LSE

115

1480.0

08:54:47

LSE

206

1481.0

08:56:29

LSE

137

1480.0

09:02:51

LSE

104

1478.5

09:03:54

LSE

102

1479.0

09:09:27

LSE

104

1477.0

09:15:18

LSE

52

1478.0

09:16:49

LSE

138

1478.0

09:19:19

LSE

8

1478.0

09:19:29

LSE

200

1478.0

09:19:50

LSE

143

1477.5

09:25:34

LSE

127

1478.0

09:25:38

LSE

402

1480.0

09:26:03

LSE

22

1481.0

09:27:28

LSE

74

1481.0

09:27:28

LSE

77

1481.0

09:27:28

LSE

114

1480.0

09:28:10

LSE

116

1480.0

09:30:01

LSE

106

1480.0

09:33:24

LSE

110

1479.5

09:35:46

LSE

107

1479.5

09:38:22

LSE

103

1477.5

09:39:52

LSE

118

1477.0

09:40:50

LSE

65

1476.5

09:41:09

LSE

19

1475.5

09:42:55

LSE

6

1477.0

09:43:10

LSE

240

1477.0

09:43:10

LSE

127

1478.0

09:48:39

LSE

134

1477.0

09:52:10

LSE

127

1476.0

09:53:20

LSE

123

1475.5

09:55:45

LSE

148

1474.0

10:00:52

LSE

228

1474.0

10:01:42

LSE

191

1472.5

10:02:12

LSE

122

1474.0

10:02:12

LSE

102

1475.5

10:05:58

LSE

198

1475.5

10:05:58

LSE

213

1477.0

10:09:39

LSE

250

1476.5

10:09:45

LSE

62

1477.5

10:14:10

LSE

48

1477.5

10:14:10

LSE

193

1476.0

10:15:28

LSE

171

1474.5

10:19:00

LSE

250

1486.0

10:19:26

LSE

250

1486.0

10:19:26

LSE

190

1486.5

10:19:26

LSE

260

1487.0

10:19:26

LSE

87

1487.5

10:19:26

LSE

174

1487.5

10:19:26

LSE

250

1487.5

10:19:26

LSE

190

1487.5

10:19:26

LSE

250

1487.5

10:19:26

LSE

190

1487.5

10:19:26

LSE

500

1487.5

10:19:28

LSE

85

1487.5

10:19:28

LSE

190

1487.5

10:19:28

LSE

203

1487.5

10:19:31

LSE

87

1487.5

10:19:31

LSE

190

1487.5

10:19:31

LSE

86

1487.5

10:19:31

LSE

568

1487.0

10:19:33

LSE

52

1487.5

10:19:33

LSE

291

1488.0

10:19:35

LSE

124

1486.5

10:20:10

LSE

31

1484.0

10:20:20

LSE

157

1484.0

10:20:20

LSE

148

1484.0

10:23:48

LSE

42

1484.0

10:23:48

LSE

170

1488.0

10:38:35

LSE

194

1489.0

10:38:50

LSE

185

1488.0

10:42:02

LSE

202

1487.5

10:46:56

LSE

157

1486.0

10:49:42

LSE

134

1485.5

10:51:52

LSE

250

1491.0

10:54:14

LSE

74

1491.0

10:54:14

LSE

120

1491.0

10:54:14

LSE

250

1491.0

10:54:16

LSE

73

1491.0

10:54:16

LSE

250

1491.0

10:55:02

LSE

180

1491.0

10:55:02

LSE

135

1489.5

10:55:11

LSE

250

1489.5

10:55:11

LSE

83

1489.0

10:56:13

LSE

131

1487.0

10:59:48

LSE

54

1486.0

11:04:32

LSE

11

1486.0

11:04:40

LSE

102

1486.5

11:08:38

LSE

14

1486.5

11:09:28

LSE

6

1486.5

11:12:33

LSE

75

1486.5

11:12:33

LSE

19

1486.5

11:15:41

LSE

110

1485.5

11:18:33

LSE

112

1485.0

11:25:18

LSE

68

1484.5

11:28:27

LSE

104

1484.0

11:28:28

LSE

96

1482.5

11:34:10

LSE

109

1481.5

11:37:45

LSE

229

1481.0

11:37:46

LSE

115

1481.5

11:48:17

LSE

8

1481.5

11:48:17

LSE

129

1483.0

11:56:03

LSE

73

1481.5

12:00:00

LSE

91

1480.5

12:07:40

LSE

83

1478.0

12:11:13

LSE

250

1477.5

12:15:53

LSE

300

1478.0

12:15:53

LSE

120

1478.0

12:15:53

LSE

243

1478.5

12:18:25

LSE

91

1477.5

12:18:29

LSE

68

1477.0

12:18:30

LSE

86

1473.0

12:27:20

LSE

80

1471.5

12:30:42

LSE

88

1470.0

12:32:45

LSE

172

1473.5

12:37:36

LSE

130

1475.0

12:43:07

LSE

15

1475.0

12:43:07

LSE

144

1473.5

12:44:43

LSE

116

1472.0

12:49:51

LSE

119

1471.5

12:50:30

LSE

113

1471.5

12:54:04

LSE

250

1471.0

12:54:04

LSE

260

1471.5

12:54:04

LSE

163

1471.5

12:54:04

LSE

220

1471.5

12:54:04

LSE

55

1471.5

12:54:04

LSE

71

1471.0

12:54:05

LSE

5

1471.0

12:54:08

LSE

260

1471.0

12:54:09

LSE

109

1469.5

12:54:22

LSE

260

1469.0

12:54:22

LSE

77

1469.5

12:54:22

LSE

55

1469.5

12:54:22

LSE

122

1471.0

13:01:10

LSE

97

1470.0

13:04:10

LSE

94

1469.5

13:05:10

LSE

691

1471.5

13:09:22

LSE

106

1471.0

13:19:22

LSE

260

1471.0

13:19:22

LSE

72

1471.5

13:19:22

LSE

40

1471.5

13:19:22

LSE

79

1470.5

13:19:38

LSE

4

1470.5

13:19:39

LSE

142

1470.0

13:20:25

LSE

42

1470.0

13:20:25

LSE

9

1470.0

13:20:25

LSE

90

1469.0

13:20:43

LSE

83

1469.0

13:22:07

LSE

76

1468.0

13:22:16

LSE

180

1466.5

13:23:16

LSE

2

1467.5

13:23:16

LSE

93

1471.5

13:41:18

LSE

108

1471.5

13:42:00

LSE

518

1471.5

13:43:00

LSE

109

1476.0

13:52:00

LSE

3

1481.0

13:57:27

LSE

112

1480.5

14:01:40

LSE

3

1478.5

14:01:48

LSE

2

1481.0

14:05:33

LSE

120

1482.0

14:08:27

LSE

7

1482.0

14:08:27

LSE

260

1482.0

14:08:27

LSE

25

1483.5

14:14:57

LSE

125

1483.5

14:14:57

LSE

145

1482.5

14:20:09

LSE

135

1483.5

14:20:10

LSE

15

1483.5

14:20:10

LSE

107

1482.0

14:26:50

LSE

250

1483.0

14:28:01

LSE

53

1483.0

14:28:01

LSE

153

1482.0

14:28:08

LSE

250

1482.0

14:29:26

LSE

139

1483.5

14:31:16

LSE

250

1483.5

14:31:16

LSE

250

1483.5

14:33:16

LSE

101

1483.0

14:33:53

LSE

3

1482.5

14:34:09

LSE

131

1482.5

14:34:09

LSE

2

1482.5

14:34:12

LSE

9

1482.5

14:34:20

LSE

13

1482.5

14:34:25

LSE

168

1482.0

14:35:01

LSE

129

1482.5

14:35:01

LSE

170

1482.0

14:35:51

LSE

12

1481.5

14:36:28

LSE

184

1480.5

14:38:56

LSE

12

1481.5

14:38:56

LSE

129

1481.5

14:38:56

LSE

3

1481.0

14:38:59

LSE

42

1481.0

14:38:59

LSE

178

1480.5

14:40:01

LSE

101

1480.5

14:40:04

LSE

178

1480.0

14:40:30

LSE

166

1479.5

14:41:41

LSE

250

1479.5

14:41:42

LSE

184

1478.5

14:42:32

LSE

3

1478.5

14:42:33

LSE

130

1478.5

14:42:34

LSE

65

1477.0

14:43:05

LSE

156

1481.0

14:49:10

LSE

10

1482.0

14:49:10

LSE

16

1482.0

14:49:10

LSE

109

1482.5

14:49:50

LSE

78

1482.5

14:49:50

LSE

1

1483.0

14:50:29

LSE

97

1484.0

14:50:29

LSE

153

1484.5

14:54:01

LSE

23

1484.0

14:57:45

LSE

129

1484.0

14:57:45

LSE

217

1484.0

14:57:46

LSE

77

1484.0

14:57:46

LSE

168

1484.0

14:57:46

LSE

76

1479.5

15:04:33

LSE

148

1478.0

15:05:23

LSE

250

1478.0

15:05:23

LSE

6

1478.0

15:05:23

LSE

130

1478.0

15:07:14

LSE

100

1478.0

15:07:14

LSE

139

1477.0

15:08:07

LSE

118

1476.5

15:08:07

LSE

121

1471.5

15:16:51

LSE

83

1471.5

15:17:10

LSE

59

1471.5

15:17:10

LSE

32

1470.5

15:18:10

LSE

27

1469.5

15:20:10

LSE

138

1470.5

15:20:18

LSE

97

1469.5

15:21:16

LSE

250

1469.5

15:21:16

LSE

162

1469.5

15:21:18

LSE

98

1470.0

15:23:30

LSE

165

1471.0

15:24:08

LSE

96

1470.0

15:24:29

LSE

54

1470.0

15:24:51

LSE

46

1469.0

15:27:46

LSE

122

1470.0

15:27:46

LSE

107

1471.0

15:29:27

LSE

260

1471.0

15:29:27

LSE

52

1471.0

15:29:27

LSE

137

1471.0

15:29:34

LSE

55

1471.0

15:29:34

LSE

39

1471.5

15:30:27

LSE

115

1471.5

15:31:42

LSE

123

1474.0

15:32:16

LSE

134

1473.5

15:32:52

LSE

145

1472.5

15:34:48

LSE

107

1472.5

15:34:50

LSE

 

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Quick facts: Plus500 Ltd

Price: 1480

Market: LSE
Market Cap: £1.55 billion
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