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Plus500 Ltd - Transaction in Own Shares

RNS Number : 1474Y
Plus500 Limited
07 September 2020
 

7 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:

4 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

        33,750

Lowest price paid per share (GBp):

1,445.00

Highest price paid per share (GBp):

1,504.00

Volume weighted average price paid per share (GBp):

1,479.06

 

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 105,579,143 (excluding treasury shares), and the company will hold 9,309,234 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,579,143. 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

171

1483.0

8:39:10

LSE

95

1482.0

8:41:03

LSE

250

1489.5

8:45:33

LSE

190

1489.5

8:45:33

LSE

154

1489.5

8:45:33

LSE

248

1489.5

8:45:33

LSE

136

1486.0

8:46:27

LSE

250

1487.5

8:46:34

LSE

144

1488.5

8:47:34

LSE

250

1490.5

8:49:34

LSE

519

1494.5

8:50:15

LSE

50

1490.5

8:50:15

LSE

100

1490.5

8:50:15

LSE

159

1488.0

8:50:26

LSE

5

1488.0

8:50:26

LSE

169

1487.0

8:50:39

LSE

250

1493.5

8:52:34

LSE

164

1492.5

8:54:34

LSE

179

1492.0

8:55:47

LSE

460

1493.0

8:57:34

LSE

187

1491.5

9:02:04

LSE

132

1490.0

9:03:35

LSE

181

1488.5

9:04:08

LSE

161

1488.5

9:04:08

LSE

89

1488.5

9:04:18

LSE

81

1491.0

9:07:35

LSE

60

1490.0

9:08:57

LSE

170

1488.5

9:10:41

LSE

154

1487.0

9:11:27

LSE

223

1490.0

9:15:14

LSE

162

1489.5

9:21:38

LSE

11

1489.5

9:22:11

LSE

144

1488.5

9:23:00

LSE

2

1490.0

9:27:58

LSE

151

1489.5

9:28:55

LSE

80

1489.5

9:28:55

LSE

406

1489.0

9:28:59

LSE

278

1489.0

9:28:59

LSE

47

1488.0

9:29:07

LSE

76

1489.5

9:30:53

LSE

119

1487.5

9:34:52

LSE

111

1487.0

9:38:44

LSE

101

1488.0

9:46:04

LSE

90

1486.0

9:56:33

LSE

82

1485.0

10:03:00

LSE

79

1485.0

10:10:01

LSE

95

1482.5

10:12:05

LSE

80

1484.5

10:15:24

LSE

256

1485.5

10:15:24

LSE

385

1485.5

10:15:24

LSE

30

1485.5

10:15:24

LSE

4

1483.5

10:20:56

LSE

261

1487.0

10:26:43

LSE

60

1487.0

10:26:43

LSE

105

1487.0

10:26:44

LSE

2

1486.0

10:28:49

LSE

92

1485.0

10:30:06

LSE

112

1484.0

10:30:37

LSE

108

1490.5

11:07:04

LSE

125

1490.0

11:09:23

LSE

130

1489.5

11:15:27

LSE

250

1491.5

11:25:43

LSE

41

1491.5

11:25:43

LSE

1

1494.5

11:30:45

LSE

459

1497.0

11:31:39

LSE

250

1496.5

11:32:47

LSE

221

1497.0

11:34:44

LSE

83

1503.0

11:37:25

LSE

250

1503.0

11:37:32

LSE

85

1503.0

11:37:32

LSE

117

1501.5

11:39:07

LSE

250

1501.5

11:39:08

LSE

144

1501.5

11:39:08

LSE

250

1500.0

11:39:13

LSE

16

1502.0

11:40:44

LSE

69

1502.0

11:40:44

LSE

11

1502.0

11:40:44

LSE

125

1500.0

11:41:13

LSE

253

1501.5

11:41:44

LSE

158

1499.5

11:45:25

LSE

259

1500.0

11:45:25

LSE

278

1500.0

11:45:25

LSE

118

1503.5

11:49:14

LSE

7

1503.5

11:49:14

LSE

96

1504.0

11:52:02

LSE

147

1502.0

11:53:41

LSE

126

1502.0

11:56:13

LSE

115

1499.0

11:58:33

LSE

133

1495.5

12:03:06

LSE

160

1494.0

12:04:03

LSE

134

1492.5

12:05:10

LSE

250

1490.5

12:05:37

LSE

233

1490.5

12:05:37

LSE

159

1494.0

12:06:20

LSE

91

1494.0

12:06:45

LSE

152

1493.5

12:08:29

LSE

1

1492.5

12:10:20

LSE

177

1495.0

12:12:20

LSE

52

1495.0

12:12:20

LSE

250

1492.5

12:18:14

LSE

176

1493.0

12:18:14

LSE

250

1493.0

12:18:17

LSE

233

1493.0

12:19:30

LSE

157

1491.5

12:23:39

LSE

141

1490.0

12:23:50

LSE

124

1490.5

12:28:32

LSE

122

1489.5

12:28:56

LSE

85

1489.0

12:31:51

LSE

21

1489.0

12:31:51

LSE

111

1489.0

12:33:48

LSE

97

1487.5

12:37:04

LSE

100

1490.0

12:51:05

LSE

11

1492.0

12:59:36

LSE

100

1495.0

13:03:07

LSE

124

1495.0

13:03:07

LSE

86

1495.0

13:03:09

LSE

164

1495.0

13:03:09

LSE

110

1495.0

13:03:09

LSE

110

1495.0

13:03:09

LSE

113

1493.0

13:04:25

LSE

5

1495.0

13:06:34

LSE

113

1493.5

13:08:48

LSE

115

1491.5

13:10:35

LSE

9

1491.5

13:11:04

LSE

142

1490.5

13:12:17

LSE

143

1490.0

13:12:34

LSE

126

1489.5

13:13:55

LSE

153

1490.0

13:19:26

LSE

34

1489.0

13:29:56

LSE

111

1489.0

13:29:56

LSE

90

1487.0

13:34:27

LSE

64

1487.0

13:34:27

LSE

175

1486.5

13:36:22

LSE

30

1486.0

13:40:17

LSE

124

1489.0

13:48:09

LSE

84

1486.5

13:49:28

LSE

222

1490.0

13:51:02

LSE

28

1490.0

13:51:03

LSE

1

1490.0

13:51:55

LSE

87

1486.5

13:54:04

LSE

194

1484.5

14:01:30

LSE

162

1482.5

14:06:10

LSE

158

1478.0

14:06:38

LSE

187

1476.0

14:06:50

LSE

250

1477.5

14:09:27

LSE

166

1477.5

14:09:27

LSE

250

1477.0

14:12:11

LSE

1

1477.5

14:22:28

LSE

95

1477.5

14:22:28

LSE

206

1477.5

14:22:30

LSE

138

1477.5

14:22:30

LSE

224

1477.5

14:22:30

LSE

155

1475.5

14:25:59

LSE

131

1474.0

14:26:21

LSE

154

1473.0

14:30:28

LSE

148

1472.0

14:30:42

LSE

148

1471.5

14:38:22

LSE

161

1470.5

14:38:42

LSE

168

1470.5

14:41:56

LSE

180

1469.5

14:42:41

LSE

35

1469.5

14:43:15

LSE

81

1469.0

14:43:46

LSE

58

1469.0

14:43:46

LSE

1

1469.0

14:45:36

LSE

140

1468.5

14:46:27

LSE

2

1468.0

14:46:27

LSE

182

1468.0

14:46:30

LSE

250

1467.5

14:47:55

LSE

81

1468.0

14:47:55

LSE

303

1468.0

14:47:55

LSE

43

1468.0

14:47:55

LSE

3

1468.0

14:52:42

LSE

303

1468.0

14:52:42

LSE

134

1467.0

14:53:02

LSE

250

1464.0

14:53:09

LSE

151

1464.5

14:53:09

LSE

2

1464.5

14:53:10

LSE

2

1464.5

14:53:10

LSE

337

1464.5

14:53:12

LSE

27

1464.5

14:53:12

LSE

250

1464.5

14:53:42

LSE

250

1464.5

14:53:57

LSE

134

1462.5

14:54:49

LSE

131

1463.0

14:59:22

LSE

157

1462.0

15:00:07

LSE

93

1462.0

15:00:08

LSE

132

1460.5

15:00:19

LSE

2

1459.0

15:00:33

LSE

23

1459.0

15:00:40

LSE

12

1459.0

15:01:28

LSE

141

1461.0

15:07:26

LSE

250

1460.0

15:09:23

LSE

170

1460.0

15:09:23

LSE

100

1460.0

15:09:34

LSE

250

1459.0

15:11:11

LSE

99

1459.5

15:11:50

LSE

164

1460.5

15:12:16

LSE

64

1459.0

15:13:59

LSE

74

1459.0

15:13:59

LSE

128

1457.0

15:14:19

LSE

260

1457.5

15:14:19

LSE

146

1456.0

15:15:36

LSE

250

1456.5

15:15:36

LSE

260

1457.0

15:15:36

LSE

150

1457.5

15:15:36

LSE

250

1457.5

15:16:33

LSE

128

1456.0

15:17:27

LSE

250

1455.5

15:17:29

LSE

40

1455.5

15:17:29

LSE

140

1456.0

15:17:29

LSE

149

1455.5

15:17:29

LSE

133

1451.0

15:20:21

LSE

115

1450.0

15:21:32

LSE

83

1451.5

15:22:03

LSE

131

1452.0

15:23:45

LSE

67

1452.0

15:24:43

LSE

110

1451.0

15:25:23

LSE

130

1449.5

15:25:49

LSE

27

1450.0

15:26:15

LSE

122

1450.5

15:28:14

LSE

116

1449.0

15:29:12

LSE

260

1448.0

15:29:12

LSE

33

1448.5

15:29:12

LSE

65

1448.5

15:29:12

LSE

1

1446.5

15:29:15

LSE

185

1446.5

15:29:17

LSE

134

1445.0

15:29:32

LSE

2

1445.0

15:29:43

LSE

205

1447.0

15:30:17

LSE

2

1446.5

15:30:19

LSE

9

1446.5

15:30:21

LSE

7

1449.5

15:32:09

LSE

103

1450.0

15:33:17

LSE

118

1450.5

15:33:41

LSE

65

1450.5

15:34:50

LSE

123

1449.0

15:35:51

LSE

9

1448.0

15:36:31

LSE

3

1449.0

15:36:58

LSE

143

1448.0

15:37:30

LSE

38

1450.0

15:39:15

LSE

250

1450.5

15:40:35

LSE

194

1450.5

15:40:45

LSE

137

1449.5

15:41:16

LSE

164

1449.0

15:41:16

LSE

33

1449.0

15:41:42

LSE

140

1448.5

15:42:31

LSE

201

1448.5

15:42:31

LSE

260

1448.0

15:42:34

LSE

97

1448.0

15:42:36

LSE

 

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Quick facts: Plus500 Ltd

Price: 1480

Market: LSE
Market Cap: £1.55 billion
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