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Plus500 Ltd - Transaction in Own Shares

RNS Number : 3629Z
Plus500 Limited
18 September 2020
 

18 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:

17 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

        33,000

Lowest price paid per share (GBp):

1,487.50

Highest price paid per share (GBp):

1,514.00

Volume weighted average price paid per share (GBp):

1,497.56

 

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 105,285,843 (excluding treasury shares), and the company will hold 9,602,534 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,285,843. 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

138

1,494.00

08:06:57

LSE

3

1,495.00

08:06:57

LSE

116

1,495.00

08:06:57

LSE

128

1,493.50

08:06:59

LSE

176

1,492.50

08:06:59

LSE

62

1,492.50

08:06:59

LSE

86

1,494.50

08:07:04

LSE

222

1,494.50

08:07:08

LSE

149

1,494.50

08:07:09

LSE

2

1,494.50

08:07:09

LSE

192

1,495.50

08:09:13

LSE

168

1,492.00

08:11:13

LSE

25

1,496.50

08:11:25

LSE

95

1,496.00

08:14:21

LSE

18

1,496.50

08:14:21

LSE

51

1,499.50

08:14:21

LSE

54

1,499.50

08:14:21

LSE

250

1,499.00

08:14:21

LSE

33

1,499.50

08:14:21

LSE

158

1,493.00

08:14:34

LSE

204

1,500.00

08:15:53

LSE

204

1,500.00

08:15:53

LSE

592

1,504.50

08:16:25

LSE

38

1,504.50

08:16:25

LSE

215

1,502.00

08:16:34

LSE

50

1,506.50

08:16:41

LSE

250

1,506.50

08:16:41

LSE

51

1,506.50

08:16:41

LSE

145

1,506.50

08:17:04

LSE

51

1,503.00

08:17:17

LSE

50

1,503.00

08:17:17

LSE

44

1,503.00

08:17:17

LSE

87

1,503.00

08:17:23

LSE

162

1,500.50

08:22:22

LSE

147

1,496.00

08:25:01

LSE

140

1,490.50

08:25:19

LSE

156

1,488.00

08:25:49

LSE

250

1,497.00

08:28:51

LSE

250

1,496.50

08:29:08

LSE

143

1,494.50

08:29:38

LSE

102

1,495.50

08:29:38

LSE

126

1,493.50

08:37:04

LSE

142

1,497.00

08:43:26

LSE

139

1,501.00

08:54:18

LSE

27

1,501.00

08:54:18

LSE

5

1,503.00

09:01:12

LSE

107

1,500.00

09:03:45

LSE

38

1,500.00

09:03:45

LSE

250

1,500.50

09:03:45

LSE

58

1,500.50

09:03:45

LSE

1,324

1,498.50

09:03:47

LSE

146

1,502.50

09:11:30

LSE

180

1,502.50

09:11:30

LSE

145

1,500.50

09:13:22

LSE

4

1,498.00

09:15:25

LSE

3

1,501.00

09:26:07

LSE

128

1,501.00

09:26:07

LSE

113

1,500.00

09:30:51

LSE

96

1,508.00

09:42:18

LSE

67

1,508.00

09:42:18

LSE

105

1,505.00

09:42:47

LSE

100

1,505.00

09:42:47

LSE

260

1,505.50

09:42:47

LSE

150

1,505.50

09:42:47

LSE

1,317

1,506.00

09:42:47

LSE

1,317

1,506.00

09:42:47

LSE

130

1,511.00

09:44:00

LSE

182

1,514.00

09:44:34

LSE

250

1,514.00

09:45:01

LSE

250

1,514.00

09:45:07

LSE

62

1,514.00

09:45:07

LSE

141

1,513.00

09:47:24

LSE

375

1,513.00

09:47:24

LSE

236

1,513.00

09:47:24

LSE

174

1,509.50

09:48:19

LSE

69

1,511.50

09:57:44

LSE

187

1,510.00

10:01:03

LSE

156

1,508.50

10:01:59

LSE

150

1,508.00

10:06:37

LSE

145

1,508.00

10:07:04

LSE

250

1,511.50

10:10:26

LSE

156

1,511.00

10:12:56

LSE

142

1,511.00

10:13:37

LSE

122

1,509.00

10:17:24

LSE

144

1,506.50

10:21:07

LSE

118

1,505.50

10:22:25

LSE

107

1,503.50

10:22:53

LSE

110

1,504.50

10:28:03

LSE

54

1,503.00

10:28:28

LSE

56

1,503.00

10:28:28

LSE

104

1,504.00

10:35:12

LSE

85

1,502.50

10:36:57

LSE

88

1,502.00

10:41:58

LSE

71

1,502.50

10:59:37

LSE

86

1,502.00

11:03:40

LSE

37

1,502.00

11:13:26

LSE

47

1,502.00

11:13:26

LSE

65

1,498.50

11:23:53

LSE

75

1,496.00

11:28:41

LSE

85

1,495.50

11:40:58

LSE

99

1,493.00

11:43:44

LSE

97

1,493.00

11:49:22

LSE

95

1,492.50

11:52:42

LSE

260

1,491.50

11:52:42

LSE

260

1,492.00

11:52:42

LSE

250

1,492.00

11:52:48

LSE

55

1,492.00

11:52:51

LSE

250

1,494.00

11:53:28

LSE

55

1,494.00

11:53:28

LSE

106

1,493.00

11:53:37

LSE

393

1,492.50

11:53:37

LSE

119

1,492.50

11:53:37

LSE

38

1,492.50

11:53:45

LSE

98

1,491.50

11:53:52

LSE

250

1,490.50

11:53:52

LSE

250

1,490.50

11:53:56

LSE

92

1,492.50

11:59:39

LSE

127

1,489.00

12:02:26

LSE

260

1,495.00

12:16:01

LSE

143

1,496.50

12:45:43

LSE

250

1,495.50

12:45:43

LSE

108

1,495.50

12:45:43

LSE

108

1,496.00

12:45:43

LSE

166

1,494.50

12:49:21

LSE

250

1,493.50

12:49:23

LSE

53

1,493.50

12:49:23

LSE

250

1,493.50

12:49:27

LSE

250

1,494.50

12:51:24

LSE

80

1,493.50

12:51:24

LSE

79

1,493.50

12:51:24

LSE

36

1,493.50

12:51:24

LSE

65

1,493.50

12:51:24

LSE

68

1,493.00

12:51:58

LSE

142

1,493.00

12:51:58

LSE

22

1,493.50

12:55:23

LSE

149

1,493.50

13:00:07

LSE

148

1,496.50

13:02:27

LSE

142

1,499.00

13:10:15

LSE

142

1,499.50

13:10:15

LSE

144

1,500.50

13:15:13

LSE

109

1,503.00

13:26:11

LSE

120

1,501.50

13:26:28

LSE

108

1,501.50

13:30:57

LSE

102

1,501.00

13:32:16

LSE

28

1,501.00

13:32:16

LSE

108

1,500.00

13:33:18

LSE

127

1,499.50

13:41:34

LSE

103

1,499.00

13:43:34

LSE

104

1,498.00

13:50:26

LSE

118

1,496.00

13:54:29

LSE

121

1,495.00

13:56:54

LSE

110

1,494.50

13:56:54

LSE

125

1,493.00

13:59:29

LSE

250

1,493.50

14:03:15

LSE

112

1,493.50

14:03:15

LSE

318

1,493.50

14:03:54

LSE

122

1,492.50

14:05:37

LSE

133

1,491.50

14:09:27

LSE

4

1,491.50

14:09:29

LSE

6

1,491.50

14:09:29

LSE

260

1,492.00

14:16:55

LSE

135

1,491.50

14:23:18

LSE

8

1,491.50

14:23:18

LSE

260

1,491.50

14:23:18

LSE

258

1,491.50

14:23:50

LSE

67

1,491.50

14:23:50

LSE

114

1,491.50

14:23:50

LSE

79

1,492.50

14:27:58

LSE

83

1,492.50

14:27:58

LSE

157

1,492.50

14:27:58

LSE

113

1,490.50

14:28:32

LSE

56

1,490.00

14:28:40

LSE

54

1,490.00

14:29:14

LSE

2

1,490.00

14:29:14

LSE

1

1,490.00

14:29:18

LSE

126

1,489.50

14:30:00

LSE

138

1,489.00

14:31:59

LSE

250

1,490.00

14:31:59

LSE

136

1,490.50

14:36:29

LSE

112

1,490.00

14:39:45

LSE

73

1,490.50

14:39:46

LSE

126

1,489.50

14:41:49

LSE

116

1,488.50

14:41:52

LSE

97

1,489.00

14:42:21

LSE

46

1,488.50

14:44:31

LSE

62

1,488.50

14:44:31

LSE

106

1,490.50

14:54:31

LSE

250

1,489.50

14:54:36

LSE

110

1,489.00

14:54:46

LSE

103

1,487.50

15:02:48

LSE

260

1,487.50

15:02:48

LSE

135

1,487.50

15:05:48

LSE

6

1,487.50

15:05:49

LSE

119

1,487.50

15:05:50

LSE

66

1,487.50

15:05:52

LSE

4

1,487.50

15:05:53

LSE

79

1,487.50

15:05:54

LSE

61

1,487.50

15:06:05

LSE

63

1,490.00

15:06:45

LSE

18

1,490.00

15:07:35

LSE

250

1,490.00

15:07:43

LSE

69

1,490.00

15:07:43

LSE

138

1,490.50

15:07:47

LSE

104

1,490.00

15:12:10

LSE

51

1,491.00

15:14:49

LSE

68

1,491.00

15:14:49

LSE

113

1,489.50

15:18:36

LSE

30

1,489.50

15:18:36

LSE

170

1,488.50

15:23:11

LSE

260

1,488.00

15:23:11

LSE

260

1,488.50

15:23:11

LSE

72

1,488.00

15:24:21

LSE

96

1,488.50

15:26:57

LSE

50

1,489.00

15:28:20

LSE

107

1,489.00

15:28:20

LSE

183

1,489.00

15:29:25

LSE

5

1,489.00

15:29:25

LSE

130

1,488.50

15:29:50

LSE

420

1,490.00

15:30:18

LSE

60

1,490.00

15:30:19

LSE

145

1490.0

15:30:30

LSE

63

1489.0

15:33:11

LSE

99

1490.5

15:35:10

LSE

3

1490.5

15:35:14

LSE

2

1490.0

15:35:54

LSE

120

1490.0

15:36:07

LSE

33

1489.5

15:37:03

LSE

86

1493.5

15:59:03

LSE

30

1493.5

15:59:03

LSE

85

1492.0

16:03:15

LSE

250

1494.5

16:07:55

LSE

56

1494.5

16:07:55

LSE

85

1493.0

16:09:52

LSE

90

1493.0

16:10:41

LSE

11

1494.5

16:15:50

LSE

84

1493.5

16:16:11

LSE

15

1493.5

16:16:11

LSE

208

1493.5

16:16:17

LSE

 

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Price: 1480

Market: LSE
Market Cap: £1.55 billion
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