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Plus500 Ltd - Transaction in Own Shares

RNS Number : 9317Z
Plus500 Limited
24 September 2020
 

24 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:

23 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,500

Lowest price paid per share (GBp):

1,529.50

Highest price paid per share (GBp):

1,543.00

Volume weighted average price paid per share (GBp):

1,536.41

 

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 105,175,701 (excluding treasury shares), and the company will hold 9,712,676 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,175,701. 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

172

1,538.50

08:13:13

LSE

30

1,538.50

08:13:13

LSE

165

1,541.50

08:25:21

LSE

136

1,538.00

08:28:38

LSE

134

1,536.50

08:28:38

LSE

92

1,534.50

08:36:02

LSE

114

1,532.00

08:41:41

LSE

9

1,532.00

08:41:41

LSE

78

1,532.00

08:43:02

LSE

128

1,530.50

08:44:42

LSE

109

1,530.00

08:45:30

LSE

107

1,530.00

08:49:04

LSE

160

1,530.50

08:49:30

LSE

118

1,530.00

08:49:42

LSE

139

1,530.00

08:52:05

LSE

173

1,530.00

08:52:39

LSE

260

1,530.00

08:53:01

LSE

76

1,530.00

08:53:01

LSE

190

1,530.00

08:53:01

LSE

23

1,530.50

08:53:03

LSE

101

1,530.50

08:53:03

LSE

155

1,530.50

08:53:03

LSE

10

1,530.50

08:53:03

LSE

243

1,529.50

08:54:37

LSE

61

1,529.50

08:54:37

LSE

1

1,529.50

08:54:37

LSE

317

1,529.50

08:54:37

LSE

182

1,535.50

09:03:20

LSE

250

1,536.50

09:05:19

LSE

242

1,537.00

09:05:19

LSE

173

1,538.50

09:11:23

LSE

150

1,538.00

09:13:24

LSE

11

1,538.00

09:13:24

LSE

260

1,537.50

09:17:59

LSE

143

1,539.00

09:20:46

LSE

71

1,538.50

09:29:57

LSE

92

1,539.00

09:31:43

LSE

134

1,538.00

09:32:49

LSE

250

1,538.00

09:32:53

LSE

180

1,538.00

09:32:53

LSE

121

1,538.00

09:32:53

LSE

180

1,538.00

09:32:53

LSE

36

1,538.00

09:37:58

LSE

3

1,537.00

09:54:36

LSE

17

1,535.50

09:56:12

LSE

46

1,535.50

09:56:12

LSE

4

1,533.50

10:00:35

LSE

34

1,532.00

10:01:13

LSE

77

1,531.50

10:04:19

LSE

2

1,531.50

10:04:19

LSE

250

1,534.00

10:05:37

LSE

11

1,534.00

10:06:05

LSE

77

1,534.00

10:06:07

LSE

137

1,533.00

10:06:28

LSE

136

1,532.00

10:09:23

LSE

69

1,531.50

10:16:03

LSE

101

1,530.50

10:22:57

LSE

4

1,531.00

10:33:52

LSE

97

1,532.50

10:34:05

LSE

85

1,531.50

10:47:00

LSE

89

1,530.50

10:52:42

LSE

50

1,533.00

10:53:51

LSE

1

1,534.00

10:56:24

LSE

79

1,533.00

11:12:18

LSE

4

1,533.50

11:14:46

LSE

115

1,533.00

11:19:47

LSE

80

1,534.00

11:23:51

LSE

206

1,533.50

11:23:51

LSE

102

1,532.00

11:24:51

LSE

250

1,533.00

11:24:51

LSE

130

1,533.00

11:24:51

LSE

138

1,532.50

11:31:27

LSE

177

1,532.50

11:31:27

LSE

69

1,532.50

11:31:27

LSE

112

1,531.00

11:34:01

LSE

130

1,531.00

11:34:01

LSE

81

1,531.00

11:34:01

LSE

85

1,532.00

11:34:03

LSE

45

1,532.00

11:34:03

LSE

62

1,532.00

11:34:03

LSE

92

1,531.00

11:35:15

LSE

101

1,532.00

11:38:49

LSE

82

1,536.50

11:48:15

LSE

111

1,534.50

11:50:07

LSE

260

1,535.00

11:50:07

LSE

130

1,535.00

11:50:07

LSE

76

1,535.50

11:50:07

LSE

14

1,535.50

11:52:06

LSE

106

1,536.00

12:02:38

LSE

116

1,536.00

12:11:57

LSE

41

1,536.00

12:11:57

LSE

205

1,536.00

12:11:57

LSE

93

1,536.50

12:11:58

LSE

79

1,536.50

12:11:58

LSE

105

1,541.00

12:12:18

LSE

100

1,541.00

12:12:23

LSE

158

1,541.50

12:19:08

LSE

170

1,539.50

12:29:07

LSE

581

1,540.00

12:29:07

LSE

143

1,539.00

12:29:58

LSE

139

1,538.50

12:37:17

LSE

131

1,536.00

12:39:20

LSE

151

1,536.00

12:39:58

LSE

389

1,538.00

12:40:43

LSE

186

1,538.00

12:40:43

LSE

135

1,537.50

12:40:43

LSE

39

1,537.00

12:44:56

LSE

17

1,537.00

12:46:01

LSE

127

1,537.00

12:48:14

LSE

114

1,536.50

12:50:00

LSE

132

1,536.50

12:54:52

LSE

153

1,537.00

13:00:01

LSE

59

1,537.50

13:00:01

LSE

22

1,538.00

13:03:13

LSE

135

1,538.00

13:03:13

LSE

94

1,539.00

13:04:31

LSE

146

1,543.00

13:44:27

LSE

50

1,540.00

13:49:51

LSE

55

1,540.00

13:49:51

LSE

90

1,539.00

13:53:51

LSE

260

1,539.00

13:53:51

LSE

260

1,539.50

13:53:51

LSE

260

1,540.00

13:53:51

LSE

260

1,540.50

13:53:51

LSE

260

1,537.50

13:53:53

LSE

260

1,537.00

13:53:59

LSE

110

1,538.00

14:12:46

LSE

94

1,539.50

14:18:03

LSE

98

1,538.00

14:23:38

LSE

137

1,537.50

14:31:36

LSE

260

1,537.50

14:31:36

LSE

544

1,538.00

14:31:36

LSE

152

1,537.50

14:34:28

LSE

133

1,537.50

14:37:22

LSE

518

1,537.50

14:37:22

LSE

250

1,540.50

14:40:16

LSE

6

1,541.00

14:40:20

LSE

98

1,541.00

14:40:20

LSE

136

1,539.00

14:41:27

LSE

23

1,539.00

14:41:27

LSE

89

1,539.00

14:41:27

LSE

198

1,539.00

14:41:27

LSE

109

1,539.00

14:41:40

LSE

130

1,538.50

14:42:13

LSE

87

1,538.50

14:42:13

LSE

219

1,539.00

14:46:32

LSE

153

1,538.50

14:50:26

LSE

61

1,538.50

14:50:26

LSE

153

1,538.50

14:50:26

LSE

142

1,539.50

14:52:15

LSE

28

1,539.00

14:54:34

LSE

109

1,539.00

14:54:34

LSE

57

1,539.50

14:56:45

LSE

15

1,538.00

15:02:11

LSE

11

1,538.00

15:06:32

LSE

231

1,537.50

15:06:43

LSE

106

1,537.00

15:09:00

LSE

106

1,536.50

15:09:40

LSE

92

1,537.00

15:16:59

LSE

50

1,537.00

15:16:59

LSE

66

1,537.00

15:16:59

LSE

126

1,537.50

15:23:34

LSE

179

1,537.50

15:23:34

LSE

105

1,537.50

15:26:07

LSE

136

1,538.00

15:26:07

LSE

98

1,537.00

15:27:50

LSE

34

1,537.00

15:30:12

LSE

250

1,538.00

15:33:43

LSE

404

1,537.50

15:34:09

LSE

224

1,538.00

15:36:16

LSE

132

1,538.00

15:36:16

LSE

128

1,537.50

15:36:37

LSE

121

1,537.00

15:36:39

LSE

66

1,538.00

15:37:40

LSE

390

1,538.00

15:37:44

LSE

298

1,538.00

15:37:44

LSE

399

1,538.00

15:37:44

LSE

17

1,538.00

15:37:44

LSE

188

1,538.00

15:37:45

LSE

45

1,537.50

15:39:00

LSE

7

1,537.50

15:40:54

LSE

61

1,537.50

15:40:54

LSE

260

1,537.00

15:43:37

LSE

134

1,537.00

15:43:37

LSE

25

1,536.00

15:44:12

LSE

95

1,536.50

15:46:28

LSE

45

1,536.00

15:48:31

LSE

25

1,534.50

15:52:01

LSE

80

1,536.00

15:53:17

LSE

191

1,536.00

15:53:35

LSE

115

1,537.00

15:56:32

LSE

81

1,537.00

15:56:32

LSE

69

1,537.00

15:56:32

LSE

106

1,537.00

15:57:27

LSE

123

1,536.50

15:57:49

LSE

110

1,536.00

15:58:30

LSE

47

1,535.00

15:59:48

LSE

56

1,535.00

15:59:48

LSE

141

1,535.50

16:00:01

LSE

 

 

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Quick facts: Plus500 Ltd

Price: 1547.5

Market: LSE
Market Cap: £1.62 billion
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