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Plus500 Ltd - Transaction in Own Shares

RNS Number : 0690A
Plus500 Limited
25 September 2020
 

25 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:

24 September 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,250

Lowest price paid per share (GBp):

1,507.50

Highest price paid per share (GBp):

1,537.50

Volume weighted average price paid per share (GBp):

1,519.77

 

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 105,149,451 (excluding treasury shares), and the company will hold 9,738,926 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,149,451. 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

115

1,532.00

08:11:11

LSE

112

1,529.50

08:11:40

LSE

35

1,527.00

08:12:01

LSE

24

1,522.50

08:12:41

LSE

37

1,526.50

08:13:36

LSE

180

1,531.00

08:15:17

LSE

40

1,531.50

08:15:23

LSE

250

1,537.00

08:15:52

LSE

147

1,537.00

08:15:52

LSE

44

1,537.50

08:17:35

LSE

124

1,536.50

08:18:11

LSE

19

1,530.50

08:21:09

LSE

250

1,531.50

08:23:23

LSE

120

1,531.50

08:23:23

LSE

123

1,528.00

08:28:18

LSE

119

1,525.00

08:42:49

LSE

59

1,524.00

08:43:30

LSE

21

1,524.00

08:43:30

LSE

81

1,529.00

09:12:56

LSE

73

1,528.00

09:13:15

LSE

63

1,527.50

09:19:14

LSE

70

1,526.50

09:32:17

LSE

82

1,528.50

09:37:01

LSE

92

1,527.50

09:38:03

LSE

22

1,527.50

09:38:04

LSE

70

1,527.50

09:38:04

LSE

86

1,526.50

09:46:02

LSE

74

1,525.50

09:47:48

LSE

65

1,525.00

09:51:41

LSE

70

1,524.50

09:57:09

LSE

250

1,527.50

09:58:43

LSE

200

1,527.50

09:58:43

LSE

250

1,529.00

09:58:43

LSE

106

1,529.50

09:58:43

LSE

68

1,526.00

10:31:49

LSE

76

1,525.00

10:42:45

LSE

82

1,525.00

10:48:07

LSE

250

1,525.00

11:08:34

LSE

87

1,527.00

11:12:36

LSE

113

1,527.00

11:12:36

LSE

217

1,530.00

11:36:47

LSE

219

1,530.00

11:36:47

LSE

98

1,530.00

11:36:48

LSE

253

1,530.00

11:36:48

LSE

88

1,529.50

11:36:48

LSE

250

1,529.50

11:36:48

LSE

130

1,529.50

11:36:48

LSE

85

1,529.00

11:45:28

LSE

63

1,527.00

11:55:07

LSE

58

1,527.00

11:55:07

LSE

133

1,526.00

11:57:38

LSE

312

1,526.00

11:57:46

LSE

71

1,526.00

11:57:47

LSE

101

1,523.50

12:13:41

LSE

69

1,522.00

12:18:21

LSE

177

1,522.00

12:18:21

LSE

77

1,520.50

12:18:21

LSE

444

1,525.50

12:25:55

LSE

119

1,526.00

12:30:16

LSE

78

1,524.50

12:32:02

LSE

42

1,524.50

12:32:02

LSE

107

1,524.00

12:39:42

LSE

36

1,524.00

12:47:54

LSE

81

1,524.00

12:48:07

LSE

58

1,524.00

12:48:07

LSE

51

1,524.00

12:48:09

LSE

120

1,523.50

12:48:43

LSE

260

1,523.00

12:48:43

LSE

92

1,523.00

12:48:43

LSE

60

1,522.50

12:52:05

LSE

200

1,522.50

12:55:36

LSE

52

1,522.00

12:58:25

LSE

51

1,522.00

12:58:25

LSE

41

1,521.50

12:58:28

LSE

100

1,521.50

13:03:15

LSE

47

1,521.50

13:03:48

LSE

30

1,521.50

13:04:07

LSE

4

1,521.00

13:15:28

LSE

115

1,521.00

13:15:28

LSE

87

1,521.00

13:15:28

LSE

50

1,521.00

13:15:29

LSE

88

1,520.50

13:19:42

LSE

91

1,521.00

13:19:42

LSE

81

1,520.00

13:21:42

LSE

40

1,519.50

13:21:43

LSE

24

1,519.00

13:22:03

LSE

3

1,519.50

13:22:58

LSE

56

1,519.00

13:24:37

LSE

195

1,519.50

13:24:37

LSE

14

1,518.50

13:28:38

LSE

15

1,518.50

13:28:38

LSE

67

1,518.50

13:29:01

LSE

6

1,518.00

13:29:11

LSE

9

1,517.50

13:30:54

LSE

66

1,517.00

13:33:30

LSE

250

1,517.00

13:33:30

LSE

75

1,517.00

13:33:30

LSE

52

1,516.00

13:33:31

LSE

70

1,515.50

13:33:32

LSE

346

1,515.50

13:33:55

LSE

371

1,516.50

13:34:24

LSE

58

1,516.50

13:34:33

LSE

81

1,518.00

13:38:02

LSE

105

1,518.50

13:38:02

LSE

250

1,518.50

13:38:02

LSE

101

1,517.50

13:40:01

LSE

58

1,516.50

13:42:42

LSE

56

1,516.50

13:42:44

LSE

76

1,516.50

13:42:44

LSE

31

1,516.50

13:47:39

LSE

24

1,516.50

13:52:43

LSE

27

1,516.50

13:52:49

LSE

47

1,517.00

13:55:29

LSE

14

1,518.00

14:07:29

LSE

83

1,519.50

14:11:03

LSE

40

1,519.50

14:11:27

LSE

52

1,519.50

14:11:27

LSE

176

1,518.50

14:15:37

LSE

41

1,518.00

14:18:04

LSE

96

1,518.00

14:18:04

LSE

196

1,518.00

14:20:40

LSE

172

1,518.00

14:21:29

LSE

250

1,518.00

14:21:29

LSE

147

1,518.00

14:21:30

LSE

292

1,518.00

14:22:29

LSE

186

1,517.50

14:22:29

LSE

71

1,517.50

14:22:29

LSE

109

1,515.50

14:22:37

LSE

96

1,515.50

14:22:37

LSE

28

1,514.00

14:23:03

LSE

124

1,514.50

14:26:26

LSE

219

1,515.00

14:27:56

LSE

83

1,514.50

14:31:26

LSE

45

1,515.50

14:33:45

LSE

171

1,515.50

14:34:28

LSE

110

1,514.50

14:34:29

LSE

47

1,513.50

14:35:54

LSE

66

1,513.50

14:36:33

LSE

33

1,513.00

14:37:06

LSE

4

1,513.00

14:37:06

LSE

18

1,513.50

14:37:56

LSE

31

1,512.50

14:38:31

LSE

69

1,512.50

14:40:11

LSE

103

1,512.00

14:40:11

LSE

250

1,511.00

14:40:12

LSE

170

1,511.00

14:40:12

LSE

250

1,511.00

14:40:13

LSE

170

1,511.00

14:40:13

LSE

250

1,509.50

14:40:25

LSE

270

1,510.00

14:40:25

LSE

100

1,510.00

14:40:25

LSE

79

1,510.00

14:40:25

LSE

108

1,524.50

14:47:52

LSE

110

1,522.00

14:49:40

LSE

60

1,516.50

14:54:08

LSE

51

1,516.50

14:54:08

LSE

108

1,517.00

14:56:01

LSE

241

1,520.50

14:57:06

LSE

54

1,522.00

14:59:37

LSE

149

1,524.50

15:00:28

LSE

7

1,524.00

15:06:54

LSE

91

1,524.00

15:07:26

LSE

133

1,522.50

15:08:46

LSE

130

1,521.50

15:10:06

LSE

9

1,521.00

15:11:16

LSE

117

1,521.00

15:11:16

LSE

42

1,519.50

15:14:38

LSE

91

1,519.50

15:14:38

LSE

110

1,521.00

15:15:21

LSE

34

1,520.00

15:15:29

LSE

96

1,520.00

15:15:29

LSE

127

1,519.00

15:15:46

LSE

612

1,518.00

15:16:34

LSE

695

1,518.00

15:16:34

LSE

250

1,517.50

15:16:34

LSE

80

1,516.50

15:16:35

LSE

47

1,517.00

15:16:40

LSE

134

1,516.00

15:18:23

LSE

34

1,515.50

15:20:04

LSE

70

1,515.50

15:20:06

LSE

95

1,515.50

15:20:16

LSE

31

1,515.50

15:20:17

LSE

281

1,515.50

15:20:24

LSE

85

1,515.00

15:23:42

LSE

7

1,515.00

15:23:48

LSE

57

1,515.00

15:23:48

LSE

117

1,515.00

15:23:58

LSE

73

1,514.50

15:30:25

LSE

32

1,514.50

15:30:29

LSE

120

1,516.50

15:31:22

LSE

3

1,515.00

15:33:44

LSE

82

1,514.00

15:35:07

LSE

251

1,514.00

15:35:07

LSE

61

1,514.00

15:35:07

LSE

170

1,514.00

15:35:07

LSE

91

1,513.50

15:37:03

LSE

17

1,513.00

15:38:05

LSE

68

1,513.00

15:38:05

LSE

120

1,515.00

15:39:15

LSE

60

1,516.50

15:42:04

LSE

250

1,515.50

15:43:03

LSE

160

1,515.50

15:43:03

LSE

250

1,515.00

15:43:09

LSE

250

1,515.00

15:44:30

LSE

110

1,515.00

15:44:30

LSE

87

1,515.50

15:47:38

LSE

77

1,515.50

15:50:29

LSE

6

1,515.50

15:50:29

LSE

114

1,517.00

15:54:12

LSE

91

1,516.50

15:54:24

LSE

47

1,516.50

15:55:43

LSE

250

1,516.50

15:58:11

LSE

152

1,516.50

15:58:11

LSE

71

1,515.50

15:58:11

LSE

39

1,515.50

15:58:11

LSE

250

1,515.50

15:58:12

LSE

121

1514.5

16:03:04

LSE

250

1514.0

16:03:09

LSE

157

1514.0

16:03:09

LSE

199

1514.0

16:03:09

LSE

250

1514.0

16:04:18

LSE

120

1514.0

16:04:18

LSE

120

1513.5

16:05:06

LSE

49

1513.5

16:05:55

LSE

100

1509.0

16:15:50

LSE

34

1509.0

16:15:50

LSE

35

1509.0

16:15:50

LSE

250

1508.0

16:15:56

LSE

41

1507.5

16:17:21

LSE

6

1507.5

16:17:33

LSE

129

1512.5

16:24:17

LSE

39

1513.0

16:24:37

LSE

99

1514.0

16:26:04

LSE

17

1514.0

16:26:04

LSE

 

 

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Quick facts: Plus500 Ltd

Price: 1480

Market: LSE
Market Cap: £1.55 billion
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