Plus500 Limited Transaction in Own Shares (5402C)
20 October 2020 - 5:00PM
UK Regulatory
TIDMPLUS
RNS Number : 5402C
Plus500 Limited
20 October 2020
20 October 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: 19 October 2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 23,982
Lowest price paid per share (GBp): 1,516.00
Highest price paid per share (GBp): 1,541.00
Volume weighted average price paid per share
(GBp): 1,528.95
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 104,732,163 (excluding treasury
shares), and the company will hold 10,156,214 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
104,732,163. 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:
Time of transaction
Number of shares Transaction price Venue
purchased (pence per share)
351 1519.5 08:21:15 LSE
-------------------- -------------------- --------
101 1532.0 08:40:56 LSE
-------------------- -------------------- --------
102 1530.0 08:42:54 LSE
-------------------- -------------------- --------
92 1529.5 08:45:51 LSE
-------------------- -------------------- --------
5 1529.5 08:45:51 LSE
-------------------- -------------------- --------
91 1532.5 09:15:12 LSE
-------------------- -------------------- --------
108 1534.5 09:20:42 LSE
-------------------- -------------------- --------
200 1534.5 09:20:42 LSE
-------------------- -------------------- --------
200 1534.0 09:21:42 LSE
-------------------- -------------------- --------
75 1534.5 09:21:42 LSE
-------------------- -------------------- --------
30 1534.5 09:21:42 LSE
-------------------- -------------------- --------
107 1533.5 09:31:25 LSE
-------------------- -------------------- --------
200 1528.0 09:31:25 LSE
-------------------- -------------------- --------
200 1529.0 09:31:25 LSE
-------------------- -------------------- --------
81 1529.5 09:31:25 LSE
-------------------- -------------------- --------
180 1529.5 09:31:25 LSE
-------------------- -------------------- --------
47 1529.0 09:38:22 LSE
-------------------- -------------------- --------
86 1529.0 09:38:22 LSE
-------------------- -------------------- --------
152 1529.0 09:58:16 LSE
-------------------- -------------------- --------
154 1527.0 10:06:51 LSE
-------------------- -------------------- --------
151 1525.0 10:10:33 LSE
-------------------- -------------------- --------
112 1525.0 10:10:33 LSE
-------------------- -------------------- --------
29 1526.5 10:11:33 LSE
-------------------- -------------------- --------
149 1526.5 10:11:33 LSE
-------------------- -------------------- --------
143 1530.5 10:48:00 LSE
-------------------- -------------------- --------
42 1532.5 10:48:10 LSE
-------------------- -------------------- --------
184 1533.5 10:48:10 LSE
-------------------- -------------------- --------
63 1532.5 10:48:10 LSE
-------------------- -------------------- --------
66 1531.5 10:49:47 LSE
-------------------- -------------------- --------
98 1530.5 10:52:03 LSE
-------------------- -------------------- --------
128 1529.0 10:52:32 LSE
-------------------- -------------------- --------
27 1525.5 10:56:40 LSE
-------------------- -------------------- --------
42 1525.5 10:57:06 LSE
-------------------- -------------------- --------
7 1525.0 11:01:58 LSE
-------------------- -------------------- --------
26 1523.5 11:12:03 LSE
-------------------- -------------------- --------
62 1524.0 11:26:12 LSE
-------------------- -------------------- --------
137 1520.5 11:27:39 LSE
-------------------- -------------------- --------
224 1520.0 11:27:39 LSE
-------------------- -------------------- --------
200 1520.0 11:27:41 LSE
-------------------- -------------------- --------
198 1523.0 11:30:33 LSE
-------------------- -------------------- --------
103 1524.0 11:33:08 LSE
-------------------- -------------------- --------
132 1523.0 11:57:43 LSE
-------------------- -------------------- --------
123 1521.0 11:58:14 LSE
-------------------- -------------------- --------
135 1518.0 11:58:27 LSE
-------------------- -------------------- --------
129 1516.0 12:00:04 LSE
-------------------- -------------------- --------
98 1533.0 12:11:50 LSE
-------------------- -------------------- --------
114 1532.0 12:12:09 LSE
-------------------- -------------------- --------
127 1531.0 12:25:04 LSE
-------------------- -------------------- --------
115 1530.0 12:38:53 LSE
-------------------- -------------------- --------
110 1531.5 12:44:56 LSE
-------------------- -------------------- --------
115 1531.5 12:50:45 LSE
-------------------- -------------------- --------
93 1531.5 12:58:23 LSE
-------------------- -------------------- --------
77 1531.0 13:02:02 LSE
-------------------- -------------------- --------
80 1530.5 13:08:16 LSE
-------------------- -------------------- --------
86 1535.5 13:13:17 LSE
-------------------- -------------------- --------
113 1535.5 13:14:47 LSE
-------------------- -------------------- --------
118 1535.0 13:18:59 LSE
-------------------- -------------------- --------
79 1541.0 13:47:45 LSE
-------------------- -------------------- --------
122 1539.5 13:49:45 LSE
-------------------- -------------------- --------
56 1540.5 13:49:55 LSE
-------------------- -------------------- --------
55 1538.5 13:49:55 LSE
-------------------- -------------------- --------
111 1538.5 13:49:55 LSE
-------------------- -------------------- --------
165 1539.5 13:54:43 LSE
-------------------- -------------------- --------
101 1539.0 13:55:00 LSE
-------------------- -------------------- --------
20 1539.0 13:55:00 LSE
-------------------- -------------------- --------
104 1538.5 13:55:47 LSE
-------------------- -------------------- --------
118 1537.5 13:59:00 LSE
-------------------- -------------------- --------
49 1537.5 13:59:00 LSE
-------------------- -------------------- --------
200 1537.5 13:59:00 LSE
-------------------- -------------------- --------
58 1537.5 13:59:00 LSE
-------------------- -------------------- --------
84 1537.5 14:03:34 LSE
-------------------- -------------------- --------
84 1536.5 14:04:32 LSE
-------------------- -------------------- --------
85 1536.5 14:07:21 LSE
-------------------- -------------------- --------
81 1536.0 14:08:00 LSE
-------------------- -------------------- --------
6 1535.5 14:17:56 LSE
-------------------- -------------------- --------
73 1535.5 14:17:56 LSE
-------------------- -------------------- --------
105 1535.0 14:23:47 LSE
-------------------- -------------------- --------
27 1535.5 14:37:16 LSE
-------------------- -------------------- --------
81 1535.5 14:37:16 LSE
-------------------- -------------------- --------
26 1535.5 14:37:19 LSE
-------------------- -------------------- --------
200 1538.0 14:38:52 LSE
-------------------- -------------------- --------
129 1537.5 14:45:49 LSE
-------------------- -------------------- --------
105 1537.0 14:47:44 LSE
-------------------- -------------------- --------
200 1536.0 14:48:21 LSE
-------------------- -------------------- --------
200 1536.0 14:48:23 LSE
-------------------- -------------------- --------
92 1535.5 14:49:31 LSE
-------------------- -------------------- --------
29 1535.5 14:54:26 LSE
-------------------- -------------------- --------
79 1535.5 14:54:26 LSE
-------------------- -------------------- --------
88 1535.0 14:59:35 LSE
-------------------- -------------------- --------
95 1533.5 15:02:11 LSE
-------------------- -------------------- --------
2 1531.0 15:03:22 LSE
-------------------- -------------------- --------
87 1531.0 15:05:56 LSE
-------------------- -------------------- --------
37 1531.5 15:06:22 LSE
-------------------- -------------------- --------
92 1532.0 15:11:32 LSE
-------------------- -------------------- --------
200 1532.0 15:11:32 LSE
-------------------- -------------------- --------
85 1531.5 15:12:04 LSE
-------------------- -------------------- --------
86 1531.0 15:17:18 LSE
-------------------- -------------------- --------
260 1531.0 15:17:18 LSE
-------------------- -------------------- --------
240 1531.0 15:19:56 LSE
-------------------- -------------------- --------
126 1531.0 15:20:00 LSE
-------------------- -------------------- --------
104 1531.0 15:20:01 LSE
-------------------- -------------------- --------
137 1531.0 15:20:01 LSE
-------------------- -------------------- --------
260 1530.5 15:20:47 LSE
-------------------- -------------------- --------
200 1531.0 15:20:47 LSE
-------------------- -------------------- --------
92 1531.0 15:20:47 LSE
-------------------- -------------------- --------
137 1531.0 15:21:03 LSE
-------------------- -------------------- --------
137 1531.0 15:21:09 LSE
-------------------- -------------------- --------
126 1531.0 15:21:10 LSE
-------------------- -------------------- --------
565 1531.0 15:21:10 LSE
-------------------- -------------------- --------
90 1531.0 15:21:41 LSE
-------------------- -------------------- --------
44 1531.0 15:31:00 LSE
-------------------- -------------------- --------
66 1531.0 15:31:00 LSE
-------------------- -------------------- --------
108 1530.5 15:35:41 LSE
-------------------- -------------------- --------
111 1529.0 15:37:23 LSE
-------------------- -------------------- --------
61 1526.5 15:39:20 LSE
-------------------- -------------------- --------
55 1530.5 15:47:19 LSE
-------------------- -------------------- --------
88 1529.5 15:47:48 LSE
-------------------- -------------------- --------
107 1528.0 15:48:00 LSE
-------------------- -------------------- --------
103 1529.5 15:53:26 LSE
-------------------- -------------------- --------
118 1529.0 15:53:26 LSE
-------------------- -------------------- --------
108 1529.5 15:57:42 LSE
-------------------- -------------------- --------
260 1529.0 15:57:54 LSE
-------------------- -------------------- --------
104 1528.5 15:57:54 LSE
-------------------- -------------------- --------
260 1528.5 15:57:54 LSE
-------------------- -------------------- --------
100 1528.5 16:02:05 LSE
-------------------- -------------------- --------
260 1528.5 16:02:05 LSE
-------------------- -------------------- --------
100 1528.5 16:02:05 LSE
-------------------- -------------------- --------
93 1528.0 16:05:22 LSE
-------------------- -------------------- --------
200 1528.5 16:05:22 LSE
-------------------- -------------------- --------
1 1531.0 16:08:35 LSE
-------------------- -------------------- --------
41 1531.5 16:08:44 LSE
-------------------- -------------------- --------
58 1532.0 16:09:25 LSE
-------------------- -------------------- --------
95 1531.5 16:10:25 LSE
-------------------- -------------------- --------
79 1531.5 16:10:25 LSE
-------------------- -------------------- --------
63 1532.0 16:10:26 LSE
-------------------- -------------------- --------
58 1532.0 16:10:26 LSE
-------------------- -------------------- --------
170 1532.0 16:10:26 LSE
-------------------- -------------------- --------
126 1531.0 16:10:55 LSE
-------------------- -------------------- --------
132 1529.5 16:11:34 LSE
-------------------- -------------------- --------
200 1529.0 16:11:34 LSE
-------------------- -------------------- --------
138 1528.5 16:11:54 LSE
-------------------- -------------------- --------
151 1529.5 16:14:38 LSE
-------------------- -------------------- --------
74 1530.0 16:15:38 LSE
-------------------- -------------------- --------
200 1529.5 16:15:38 LSE
-------------------- -------------------- --------
126 1529.0 16:15:38 LSE
-------------------- -------------------- --------
95 1529.0 16:19:51 LSE
-------------------- -------------------- --------
25 1529.0 16:20:01 LSE
-------------------- -------------------- --------
113 1528.5 16:21:42 LSE
-------------------- -------------------- --------
78 1528.0 16:21:48 LSE
-------------------- -------------------- --------
94 1528.0 16:21:48 LSE
-------------------- -------------------- --------
63 1525.0 16:35:10 LSE
-------------------- -------------------- --------
450 1525.0 16:35:10 LSE
-------------------- -------------------- --------
534 1525.0 16:35:10 LSE
-------------------- -------------------- --------
230 1525.0 16:35:10 LSE
-------------------- -------------------- --------
63 1525.0 16:35:10 LSE
-------------------- -------------------- --------
9 1525.0 16:35:10 LSE
-------------------- -------------------- --------
59 1525.0 16:35:10 LSE
-------------------- -------------------- --------
420 1525.0 16:35:10 LSE
-------------------- -------------------- --------
478 1525.0 16:35:10 LSE
-------------------- -------------------- --------
197 1525.0 16:35:10 LSE
-------------------- -------------------- --------
328 1525.0 16:35:10 LSE
-------------------- -------------------- --------
252 1525.0 16:35:10 LSE
-------------------- -------------------- --------
194 1525.0 16:35:10 LSE
-------------------- -------------------- --------
1 1525.0 16:35:10 LSE
-------------------- -------------------- --------
94 1525.0 16:35:10 LSE
-------------------- -------------------- --------
2,450 1525.0 16:35:10 LSE
-------------------- -------------------- --------
462 1525.0 16:35:10 LSE
-------------------- -------------------- --------
368 1525.0 16:35:10 LSE
-------------------- -------------------- --------
179 1525.0 16:35:10 LSE
-------------------- -------------------- --------
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