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Plus500 Ltd - Transaction in Own Shares

RNS Number : 0940Z
Plus500 Limited
16 September 2020
 

16 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:

15 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

        33,500

Lowest price paid per share (GBp):

1,467.50

Highest price paid per share (GBp):

1,500.00

Volume weighted average price paid per share (GBp):

1,487.37

 

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 105,351,843 (excluding treasury shares), and the company will hold 9,536,534 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,351,843. 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

28

1474.0

08:11:25

LSE

100

1473.5

08:11:26

LSE

28

1474.0

08:13:19

LSE

54

1473.5

08:13:23

LSE

1

1473.5

08:13:36

LSE

210

1477.0

08:13:42

LSE

71

1476.0

08:16:01

LSE

91

1475.5

08:16:07

LSE

82

1473.0

08:18:24

LSE

250

1472.5

08:18:25

LSE

74

1467.5

08:19:39

LSE

245

1467.5

08:19:43

LSE

92

1467.5

08:19:43

LSE

1

1468.0

08:19:48

LSE

77

1467.5

08:21:42

LSE

247

1469.0

08:24:45

LSE

1

1470.5

08:25:55

LSE

61

1470.5

08:25:55

LSE

71

1472.5

08:27:01

LSE

97

1480.0

08:38:23

LSE

1

1480.0

08:38:23

LSE

55

1480.0

08:38:23

LSE

81

1477.5

08:50:15

LSE

83

1477.5

09:05:08

LSE

73

1478.5

09:14:06

LSE

24

1477.5

09:15:02

LSE

49

1477.5

09:15:02

LSE

72

1476.5

09:19:14

LSE

72

1477.0

09:26:21

LSE

67

1476.0

09:30:16

LSE

65

1479.0

09:42:36

LSE

70

1477.5

09:51:34

LSE

75

1477.0

10:01:07

LSE

17

1477.0

10:01:07

LSE

90

1475.5

10:02:22

LSE

115

1475.0

10:04:28

LSE

250

1475.0

10:04:28

LSE

182

1475.0

10:04:28

LSE

22

1475.0

10:04:28

LSE

75

1477.0

10:06:20

LSE

100

1475.0

10:11:54

LSE

42

1475.0

10:11:54

LSE

57

1475.0

10:14:03

LSE

111

1475.0

10:14:08

LSE

1

1478.0

10:24:58

LSE

55

1476.0

10:25:51

LSE

270

1476.5

10:25:51

LSE

55

1476.5

10:25:51

LSE

543

1477.5

10:25:51

LSE

65

1477.5

10:25:51

LSE

129

1479.5

10:27:15

LSE

250

1479.5

10:27:17

LSE

160

1479.5

10:27:17

LSE

114

1475.0

10:27:38

LSE

270

1475.0

10:27:38

LSE

131

1475.0

10:35:00

LSE

97

1474.5

10:47:48

LSE

114

1472.5

10:50:01

LSE

243

1472.5

10:50:01

LSE

61

1472.5

10:50:04

LSE

119

1472.0

10:51:08

LSE

108

1471.0

10:52:13

LSE

107

1471.0

10:53:52

LSE

116

1470.0

10:56:19

LSE

138

1471.0

10:56:19

LSE

135

1471.0

10:56:19

LSE

1

1472.5

10:57:21

LSE

131

1475.0

11:13:20

LSE

94

1474.0

11:20:36

LSE

25

1474.0

11:20:36

LSE

166

1475.0

11:20:51

LSE

57

1475.0

11:28:15

LSE

94

1474.0

11:42:39

LSE

104

1474.0

11:52:58

LSE

79

1473.0

11:53:20

LSE

270

1473.0

11:54:43

LSE

78

1472.5

11:59:28

LSE

148

1473.5

12:02:30

LSE

2

1473.5

12:02:30

LSE

2

1473.5

12:02:34

LSE

1

1473.5

12:02:38

LSE

1

1473.5

12:02:42

LSE

112

1473.5

12:02:42

LSE

2

1473.5

12:02:46

LSE

63

1473.5

12:03:16

LSE

132

1473.5

12:03:37

LSE

66

1473.0

12:05:51

LSE

66

1473.0

12:05:51

LSE

88

1473.0

12:05:51

LSE

61

1474.0

12:12:40

LSE

61

1473.0

12:23:28

LSE

1

1474.0

12:24:03

LSE

2

1474.0

12:24:07

LSE

1

1474.0

12:24:58

LSE

109

1474.0

12:25:17

LSE

88

1473.0

12:26:32

LSE

62

1474.0

12:30:04

LSE

107

1475.0

12:37:57

LSE

77

1474.5

12:38:41

LSE

73

1473.5

12:50:08

LSE

75

1473.0

12:50:26

LSE

34

1473.0

12:50:26

LSE

210

1473.0

12:50:26

LSE

150

1473.0

12:50:26

LSE

22

1473.0

12:50:26

LSE

64

1479.0

13:13:37

LSE

270

1478.5

13:14:30

LSE

1

1478.5

13:14:30

LSE

189

1478.5

13:14:30

LSE

24

1478.5

13:14:30

LSE

270

1478.0

13:16:32

LSE

83

1477.0

13:19:43

LSE

9

1477.0

13:19:43

LSE

67

1476.5

13:19:59

LSE

18

1476.0

13:23:41

LSE

31

1476.0

13:23:41

LSE

67

1475.5

13:26:27

LSE

79

1474.0

13:29:28

LSE

81

1475.0

13:35:58

LSE

2

1475.5

13:39:43

LSE

66

1478.5

13:47:18

LSE

270

1478.0

13:47:18

LSE

46

1478.0

13:47:18

LSE

64

1479.0

13:47:40

LSE

75

1478.5

13:51:40

LSE

113

1480.5

14:06:44

LSE

94

1480.0

14:21:04

LSE

98

1479.0

14:22:46

LSE

102

1478.5

14:30:39

LSE

22

1478.5

14:30:57

LSE

22

1478.5

14:30:57

LSE

49

1479.0

14:34:17

LSE

3

1479.0

14:34:17

LSE

108

1478.0

14:34:17

LSE

44

1477.5

14:34:53

LSE

84

1477.5

14:34:53

LSE

113

1477.5

14:35:06

LSE

230

1477.5

14:35:06

LSE

216

1480.5

14:36:24

LSE

202

1482.0

14:39:03

LSE

134

1481.0

14:39:08

LSE

135

1482.0

14:45:32

LSE

127

1481.0

14:57:36

LSE

101

1481.5

14:57:53

LSE

39

1481.5

14:57:53

LSE

237

1483.0

14:58:36

LSE

86

1483.0

14:58:36

LSE

46

1483.0

14:58:36

LSE

250

1483.0

14:58:41

LSE

84

1483.0

14:58:41

LSE

581

1487.5

15:00:22

LSE

130

1492.0

15:00:55

LSE

250

1492.0

15:01:16

LSE

130

1492.0

15:01:16

LSE

162

1490.0

15:04:44

LSE

174

1490.5

15:06:53

LSE

174

1490.0

15:07:55

LSE

222

1490.0

15:07:55

LSE

250

1489.5

15:07:58

LSE

130

1489.5

15:07:58

LSE

203

1489.0

15:08:35

LSE

97

1489.0

15:09:27

LSE

20

1489.0

15:09:27

LSE

377

1489.0

15:09:54

LSE

131

1489.0

15:09:54

LSE

186

1488.5

15:10:26

LSE

184

1488.0

15:15:36

LSE

170

1487.0

15:16:48

LSE

162

1486.5

15:18:46

LSE

97

1488.5

15:21:45

LSE

37

1488.5

15:21:45

LSE

145

1488.5

15:23:41

LSE

92

1488.0

15:23:49

LSE

75

1488.0

15:23:49

LSE

179

1488.0

15:23:49

LSE

205

1490.5

15:30:27

LSE

91

1490.5

15:30:27

LSE

143

1490.5

15:30:27

LSE

118

1491.0

15:31:08

LSE

114

1495.0

15:33:43

LSE

122

1495.0

15:34:06

LSE

123

1494.5

15:36:03

LSE

116

1494.0

15:36:55

LSE

112

1493.5

15:37:16

LSE

108

1493.0

15:38:07

LSE

118

1492.5

15:39:53

LSE

83

1492.0

15:43:12

LSE

34

1492.0

15:43:12

LSE

131

1492.0

15:45:50

LSE

101

1492.0

15:55:08

LSE

131

1493.0

16:02:00

LSE

138

1495.5

16:06:18

LSE

32

1495.0

16:06:27

LSE

106

1495.0

16:08:51

LSE

124

1494.0

16:10:59

LSE

250

1495.0

16:11:02

LSE

133

1494.5

16:11:38

LSE

50

1493.5

16:12:38

LSE

78

1493.5

16:12:38

LSE

152

1500.0

16:15:51

LSE

92

1500.0

16:15:51

LSE

150

1497.0

16:17:13

LSE

189

1497.0

16:17:19

LSE

22

1497.0

16:17:20

LSE

100

1497.0

16:17:36

LSE

250

1500.0

16:17:56

LSE

1

1498.0

16:19:10

LSE

164

1497.5

16:19:13

LSE

280

1498.0

16:19:13

LSE

152

1497.5

16:23:11

LSE

174

1498.0

16:24:06

LSE

335

1498.0

16:24:06

LSE

1,245

1499.5

16:35:18

LSE

567

1499.5

16:35:18

LSE

1,245

1499.5

16:35:18

LSE

1,245

1499.5

16:35:18

LSE

447

1499.5

16:35:18

LSE

1,396

1499.5

16:35:18

LSE

1,245

1499.5

16:35:18

LSE

1,245

1499.5

16:35:18

LSE

777

1499.5

16:35:18

LSE

468

1499.5

16:35:18

LSE

 

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Quick facts: Plus500 Ltd

Price: 1503

Market: LSE
Market Cap: £1.57 billion
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