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Plus500 Ltd - Transaction in Own Shares

RNS Number : 7910Z
Plus500 Limited
23 September 2020
 

23 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:

22 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,000

Lowest price paid per share (GBp):

1,502.00

Highest price paid per share (GBp):

1,544.50

Volume weighted average price paid per share (GBp):

1,521.62

 

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 105,201,201 (excluding treasury shares), and the company will hold 9,687,176 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,201,201. 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

103

1,517.00

08:32:09

LSE

113

1,518.50

08:34:21

LSE

105

1,516.50

08:34:27

LSE

250

1,515.50

08:34:27

LSE

250

1,515.00

08:34:39

LSE

73

1,515.00

08:34:39

LSE

112

1,515.50

08:34:39

LSE

73

1,515.50

08:34:39

LSE

78

1,517.00

08:38:45

LSE

87

1,517.50

08:41:06

LSE

135

1,517.50

08:41:21

LSE

95

1,517.00

08:41:39

LSE

92

1,515.50

08:44:04

LSE

250

1,515.50

08:44:04

LSE

273

1,516.00

08:44:04

LSE

35

1,514.00

08:45:01

LSE

11

1,516.00

08:50:40

LSE

60

1,516.00

08:53:49

LSE

81

1,514.00

08:55:25

LSE

79

1,517.00

09:04:24

LSE

73

1,515.50

09:06:45

LSE

105

1,525.50

09:18:19

LSE

116

1,525.50

09:20:36

LSE

116

1,529.00

09:23:54

LSE

127

1,528.50

09:30:56

LSE

144

1,528.50

09:35:50

LSE

125

1,528.00

09:42:11

LSE

114

1,525.50

09:42:35

LSE

250

1,525.50

09:42:40

LSE

50

1,525.50

09:42:40

LSE

80

1,526.00

09:42:51

LSE

120

1,528.50

09:44:15

LSE

119

1,526.50

09:46:38

LSE

90

1,525.00

09:49:40

LSE

93

1,525.00

10:01:11

LSE

82

1,533.00

10:20:50

LSE

90

1,534.50

10:29:01

LSE

58

1,533.00

10:30:36

LSE

40

1,533.00

10:34:11

LSE

104

1,532.50

10:34:52

LSE

28

1,530.00

10:35:17

LSE

78

1,530.00

10:35:51

LSE

85

1,529.50

10:42:42

LSE

89

1,526.00

10:59:18

LSE

105

1,523.00

11:19:36

LSE

85

1,518.00

11:19:56

LSE

31

1,517.50

11:20:29

LSE

54

1,517.50

11:20:29

LSE

130

1,517.50

11:20:29

LSE

250

1,518.00

11:20:29

LSE

100

1,518.00

11:20:29

LSE

150

1,518.00

11:20:29

LSE

86

1,518.00

11:20:29

LSE

77

1,518.00

11:34:08

LSE

170

1,518.00

11:34:08

LSE

260

1,518.50

11:34:08

LSE

250

1,519.00

11:34:08

LSE

120

1,519.00

11:34:08

LSE

71

1,517.50

11:35:11

LSE

64

1,516.00

11:41:29

LSE

76

1,516.50

11:54:13

LSE

73

1,516.00

11:56:44

LSE

67

1,515.50

11:58:55

LSE

62

1,516.00

12:04:52

LSE

260

1,515.00

12:04:53

LSE

120

1,515.00

12:04:53

LSE

250

1,514.50

12:04:54

LSE

56

1,516.00

12:05:36

LSE

59

1,515.50

12:08:55

LSE

90

1,515.00

12:09:21

LSE

188

1,515.00

12:09:21

LSE

80

1,514.50

12:09:21

LSE

67

1,514.50

12:09:21

LSE

109

1,512.50

12:12:37

LSE

260

1,512.50

12:12:37

LSE

120

1,512.50

12:12:37

LSE

371

1,513.00

12:12:37

LSE

6

1,514.00

12:13:42

LSE

120

1,514.00

12:13:42

LSE

49

1,514.00

12:13:42

LSE

145

1,512.50

12:15:56

LSE

112

1,511.00

12:16:02

LSE

179

1,510.00

12:16:57

LSE

250

1,509.50

12:16:57

LSE

1,063

1,510.00

12:16:57

LSE

197

1,507.50

12:20:52

LSE

132

1,507.50

12:21:02

LSE

75

1,507.50

12:21:02

LSE

151

1,510.50

12:29:35

LSE

138

1,507.50

12:30:00

LSE

125

1,507.00

12:45:25

LSE

113

1,509.00

12:53:46

LSE

331

1,508.50

12:55:08

LSE

55

1,508.00

12:56:44

LSE

65

1,508.00

12:56:44

LSE

250

1,507.50

12:56:44

LSE

196

1,507.50

12:56:44

LSE

66

1,506.00

12:58:38

LSE

130

1,505.00

12:59:12

LSE

125

1,505.00

12:59:12

LSE

717

1,505.00

13:12:11

LSE

46

1,504.50

13:12:11

LSE

601

1,505.00

13:12:11

LSE

89

1,504.50

13:12:11

LSE

250

1,502.00

13:12:17

LSE

97

1,502.50

13:12:17

LSE

122

1,502.50

13:12:17

LSE

88

1,503.00

13:13:12

LSE

89

1,503.00

13:13:12

LSE

250

1,503.00

13:13:12

LSE

250

1,506.00

13:15:29

LSE

250

1,508.50

13:16:36

LSE

72

1,508.50

13:16:36

LSE

110

1,508.50

13:16:36

LSE

91

1,509.00

13:16:41

LSE

110

1,509.00

13:16:41

LSE

76

1,513.50

13:16:48

LSE

250

1,513.50

13:17:20

LSE

106

1,513.00

13:22:06

LSE

250

1,513.50

13:22:08

LSE

72

1,513.50

13:22:08

LSE

102

1,511.50

13:22:50

LSE

49

1,512.00

13:25:02

LSE

59

1,512.00

13:25:02

LSE

117

1,511.50

13:35:01

LSE

134

1,523.00

14:04:35

LSE

10

1,524.00

14:04:35

LSE

250

1,522.50

14:04:35

LSE

43

1,522.50

14:04:35

LSE

104

1,528.50

14:09:23

LSE

260

1,528.00

14:09:24

LSE

109

1,528.00

14:09:24

LSE

88

1,533.50

14:24:46

LSE

260

1,533.50

14:24:46

LSE

114

1,535.00

14:26:23

LSE

42

1,531.50

14:29:45

LSE

67

1,531.50

14:29:45

LSE

260

1,532.50

14:29:45

LSE

100

1,533.00

14:29:45

LSE

91

1,533.50

14:29:46

LSE

148

1,534.00

14:29:46

LSE

112

1,534.00

14:29:46

LSE

75

1,534.50

14:31:36

LSE

112

1,533.50

14:32:08

LSE

76

1,533.50

14:36:36

LSE

112

1,533.00

14:38:09

LSE

93

1,532.50

14:40:26

LSE

140

1,533.50

14:41:08

LSE

250

1,533.50

14:41:09

LSE

156

1,533.50

14:42:35

LSE

103

1,533.50

14:43:29

LSE

135

1,532.50

14:44:04

LSE

7

1,534.00

14:52:22

LSE

170

1,537.00

15:03:32

LSE

62

1,542.50

15:11:22

LSE

113

1,541.50

15:11:43

LSE

241

1,542.00

15:11:43

LSE

31

1,541.50

15:11:56

LSE

250

1,541.50

15:12:19

LSE

124

1,541.00

15:12:56

LSE

209

1,540.50

15:13:05

LSE

69

1,540.50

15:13:05

LSE

250

1,540.50

15:13:39

LSE

103

1,540.50

15:13:39

LSE

138

1,544.50

15:17:01

LSE

145

1,544.50

15:20:36

LSE

174

1,544.50

15:20:37

LSE

67

1,544.50

15:20:37

LSE

36

1,544.50

15:25:17

LSE

101

1,544.50

15:25:17

LSE

260

1,544.00

15:25:17

LSE

83

1,543.50

15:26:17

LSE

29

1,543.50

15:26:17

LSE

269

1,544.00

15:26:17

LSE

130

1,544.00

15:26:17

LSE

119

1,543.50

15:26:40

LSE

130

1,543.00

15:28:05

LSE

250

1,541.00

15:28:05

LSE

190

1,541.00

15:28:05

LSE

250

1,541.00

15:28:05

LSE

250

1,541.00

15:28:05

LSE

190

1,541.00

15:28:05

LSE

250

1,541.00

15:28:06

LSE

250

1,540.00

15:28:06

LSE

188

1,540.50

15:28:06

LSE

 

 

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Quick facts: Plus500 Ltd

Price: 1480

Market: LSE
Market Cap: £1.55 billion
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