02:00 Mon 07 Sep 2020
Plus500 Ltd - Transaction in Own Shares
7 September 2020
("
Transaction in Own Shares
Date of purchase: |
4 |
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
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
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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