Plus500 Limited Transaction in Own Shares (9727B)
October 14 2020 - 2:00AM
UK Regulatory
TIDMPLUS
RNS Number : 9727B
Plus500 Limited
14 October 2020
14 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: 13 October 2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 25,700
Lowest price paid per share (GBp): 1,522.50
Highest price paid per share (GBp): 1,546.50
Volume weighted average price paid per share
(GBp): 1,531.84
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 104,829,325 (excluding treasury
shares), and the company will hold 10,059,052 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
104,829,325. 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)
103 1533.0 08:08:02 LSE
-------------------- -------------------- --------
130 1531.0 08:14:01 LSE
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56 1531.0 08:14:01 LSE
-------------------- -------------------- --------
151 1531.0 08:14:01 LSE
-------------------- -------------------- --------
54 1532.0 08:14:05 LSE
-------------------- -------------------- --------
119 1532.0 08:14:05 LSE
-------------------- -------------------- --------
20 1532.0 08:14:07 LSE
-------------------- -------------------- --------
31 1531.5 08:14:09 LSE
-------------------- -------------------- --------
56 1531.5 08:14:09 LSE
-------------------- -------------------- --------
968 1532.0 08:14:09 LSE
-------------------- -------------------- --------
69 1532.0 08:14:32 LSE
-------------------- -------------------- --------
41 1532.5 08:18:11 LSE
-------------------- -------------------- --------
250 1533.5 08:18:11 LSE
-------------------- -------------------- --------
8 1534.0 08:18:11 LSE
-------------------- -------------------- --------
31 1534.5 08:18:15 LSE
-------------------- -------------------- --------
36 1532.0 08:21:15 LSE
-------------------- -------------------- --------
39 1529.5 08:23:06 LSE
-------------------- -------------------- --------
200 1529.5 08:23:07 LSE
-------------------- -------------------- --------
35 1525.5 08:23:52 LSE
-------------------- -------------------- --------
200 1525.5 08:23:52 LSE
-------------------- -------------------- --------
31 1525.5 08:23:52 LSE
-------------------- -------------------- --------
200 1525.5 08:23:53 LSE
-------------------- -------------------- --------
58 1525.5 08:23:53 LSE
-------------------- -------------------- --------
80 1525.5 08:23:53 LSE
-------------------- -------------------- --------
58 1525.5 08:23:53 LSE
-------------------- -------------------- --------
31 1530.0 08:24:26 LSE
-------------------- -------------------- --------
87 1530.0 08:24:26 LSE
-------------------- -------------------- --------
43 1529.5 08:29:56 LSE
-------------------- -------------------- --------
47 1528.0 08:36:26 LSE
-------------------- -------------------- --------
42 1531.5 08:40:08 LSE
-------------------- -------------------- --------
97 1532.0 08:43:25 LSE
-------------------- -------------------- --------
40 1529.0 08:46:24 LSE
-------------------- -------------------- --------
83 1530.0 08:48:20 LSE
-------------------- -------------------- --------
31 1530.0 08:48:41 LSE
-------------------- -------------------- --------
83 1530.0 08:48:41 LSE
-------------------- -------------------- --------
31 1530.0 08:48:44 LSE
-------------------- -------------------- --------
61 1531.5 08:51:58 LSE
-------------------- -------------------- --------
42 1530.0 08:53:42 LSE
-------------------- -------------------- --------
49 1528.5 08:54:03 LSE
-------------------- -------------------- --------
25 1530.0 09:00:42 LSE
-------------------- -------------------- --------
5 1530.5 09:01:03 LSE
-------------------- -------------------- --------
39 1531.0 09:01:10 LSE
-------------------- -------------------- --------
84 1531.0 09:01:10 LSE
-------------------- -------------------- --------
84 1531.0 09:01:12 LSE
-------------------- -------------------- --------
100 1528.0 09:01:18 LSE
-------------------- -------------------- --------
171 1530.0 09:01:21 LSE
-------------------- -------------------- --------
84 1530.0 09:01:21 LSE
-------------------- -------------------- --------
96 1530.0 09:01:21 LSE
-------------------- -------------------- --------
163 1530.5 09:03:53 LSE
-------------------- -------------------- --------
80 1530.5 09:03:53 LSE
-------------------- -------------------- --------
29 1529.5 09:04:58 LSE
-------------------- -------------------- --------
86 1529.5 09:04:58 LSE
-------------------- -------------------- --------
31 1529.5 09:05:01 LSE
-------------------- -------------------- --------
58 1529.5 09:05:01 LSE
-------------------- -------------------- --------
62 1529.5 09:15:37 LSE
-------------------- -------------------- --------
63 1529.5 09:15:37 LSE
-------------------- -------------------- --------
31 1529.5 09:15:37 LSE
-------------------- -------------------- --------
145 1528.5 09:15:39 LSE
-------------------- -------------------- --------
31 1529.0 09:15:39 LSE
-------------------- -------------------- --------
200 1529.5 09:15:39 LSE
-------------------- -------------------- --------
63 1529.5 09:15:39 LSE
-------------------- -------------------- --------
145 1528.0 09:15:40 LSE
-------------------- -------------------- --------
63 1527.5 09:15:51 LSE
-------------------- -------------------- --------
139 1527.0 09:16:00 LSE
-------------------- -------------------- --------
38 1527.0 09:16:00 LSE
-------------------- -------------------- --------
200 1527.0 09:16:02 LSE
-------------------- -------------------- --------
73 1527.0 09:16:02 LSE
-------------------- -------------------- --------
14 1527.5 09:18:42 LSE
-------------------- -------------------- --------
231 1527.5 09:18:42 LSE
-------------------- -------------------- --------
235 1527.5 09:18:42 LSE
-------------------- -------------------- --------
100 1527.5 09:18:42 LSE
-------------------- -------------------- --------
31 1527.5 09:18:42 LSE
-------------------- -------------------- --------
22 1527.5 09:18:42 LSE
-------------------- -------------------- --------
187 1526.0 09:20:24 LSE
-------------------- -------------------- --------
238 1526.0 09:22:55 LSE
-------------------- -------------------- --------
67 1526.0 09:22:55 LSE
-------------------- -------------------- --------
170 1532.5 09:26:22 LSE
-------------------- -------------------- --------
84 1532.5 09:26:22 LSE
-------------------- -------------------- --------
48 1538.5 09:28:13 LSE
-------------------- -------------------- --------
22 1539.0 09:28:13 LSE
-------------------- -------------------- --------
60 1539.0 09:28:13 LSE
-------------------- -------------------- --------
73 1538.5 09:28:15 LSE
-------------------- -------------------- --------
604 1539.0 09:28:15 LSE
-------------------- -------------------- --------
341 1539.0 09:28:15 LSE
-------------------- -------------------- --------
60 1539.0 09:28:15 LSE
-------------------- -------------------- --------
73 1539.0 09:28:15 LSE
-------------------- -------------------- --------
160 1540.0 09:29:05 LSE
-------------------- -------------------- --------
116 1541.5 09:39:22 LSE
-------------------- -------------------- --------
21 1541.5 09:39:22 LSE
-------------------- -------------------- --------
130 1544.0 09:48:06 LSE
-------------------- -------------------- --------
133 1546.5 09:55:11 LSE
-------------------- -------------------- --------
122 1545.0 09:59:56 LSE
-------------------- -------------------- --------
136 1544.5 10:09:45 LSE
-------------------- -------------------- --------
132 1545.5 10:09:56 LSE
-------------------- -------------------- --------
43 1543.5 10:12:47 LSE
-------------------- -------------------- --------
77 1543.5 10:18:56 LSE
-------------------- -------------------- --------
21 1542.5 10:29:17 LSE
-------------------- -------------------- --------
90 1542.5 10:29:17 LSE
-------------------- -------------------- --------
91 1541.5 10:36:57 LSE
-------------------- -------------------- --------
101 1542.5 10:52:08 LSE
-------------------- -------------------- --------
95 1541.5 10:53:43 LSE
-------------------- -------------------- --------
32 1538.0 10:58:55 LSE
-------------------- -------------------- --------
33 1538.0 10:58:55 LSE
-------------------- -------------------- --------
32 1538.0 10:58:55 LSE
-------------------- -------------------- --------
94 1538.0 10:59:17 LSE
-------------------- -------------------- --------
12 1536.0 11:22:27 LSE
-------------------- -------------------- --------
84 1536.0 11:22:27 LSE
-------------------- -------------------- --------
136 1535.0 11:30:47 LSE
-------------------- -------------------- --------
143 1533.5 11:39:24 LSE
-------------------- -------------------- --------
137 1532.0 11:57:49 LSE
-------------------- -------------------- --------
30 1528.0 12:06:25 LSE
-------------------- -------------------- --------
83 1528.0 12:06:25 LSE
-------------------- -------------------- --------
8 1530.5 12:16:33 LSE
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114 1530.5 12:16:33 LSE
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23 1530.0 12:16:33 LSE
-------------------- -------------------- --------
41 1529.5 12:16:34 LSE
-------------------- -------------------- --------
200 1534.0 12:18:34 LSE
-------------------- -------------------- --------
85 1534.0 12:18:34 LSE
-------------------- -------------------- --------
47 1534.0 12:18:34 LSE
-------------------- -------------------- --------
85 1534.0 12:18:34 LSE
-------------------- -------------------- --------
101 1538.5 12:32:52 LSE
-------------------- -------------------- --------
99 1534.5 12:47:49 LSE
-------------------- -------------------- --------
55 1533.5 12:50:56 LSE
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55 1533.5 12:50:56 LSE
-------------------- -------------------- --------
120 1533.0 12:55:37 LSE
-------------------- -------------------- --------
70 1532.0 12:58:06 LSE
-------------------- -------------------- --------
42 1532.0 12:58:06 LSE
-------------------- -------------------- --------
20 1532.0 13:04:20 LSE
-------------------- -------------------- --------
51 1532.0 13:04:20 LSE
-------------------- -------------------- --------
26 1532.0 13:04:20 LSE
-------------------- -------------------- --------
98 1531.5 13:14:37 LSE
-------------------- -------------------- --------
26 1534.5 13:20:26 LSE
-------------------- -------------------- --------
102 1534.5 13:20:26 LSE
-------------------- -------------------- --------
250 1534.5 13:21:57 LSE
-------------------- -------------------- --------
66 1534.5 13:21:57 LSE
-------------------- -------------------- --------
113 1534.0 13:24:13 LSE
-------------------- -------------------- --------
250 1533.5 13:24:14 LSE
-------------------- -------------------- --------
200 1533.5 13:25:10 LSE
-------------------- -------------------- --------
72 1533.5 13:25:10 LSE
-------------------- -------------------- --------
200 1533.5 13:28:22 LSE
-------------------- -------------------- --------
80 1533.5 13:28:22 LSE
-------------------- -------------------- --------
200 1533.5 13:29:34 LSE
-------------------- -------------------- --------
76 1533.5 13:29:34 LSE
-------------------- -------------------- --------
200 1534.5 13:30:45 LSE
-------------------- -------------------- --------
30 1534.5 13:30:45 LSE
-------------------- -------------------- --------
6 1533.5 13:30:45 LSE
-------------------- -------------------- --------
94 1533.5 13:30:45 LSE
-------------------- -------------------- --------
48 1534.0 13:33:20 LSE
-------------------- -------------------- --------
105 1533.0 13:33:21 LSE
-------------------- -------------------- --------
30 1533.5 13:41:32 LSE
-------------------- -------------------- --------
31 1533.5 13:41:32 LSE
-------------------- -------------------- --------
41 1534.0 13:44:50 LSE
-------------------- -------------------- --------
50 1534.0 13:44:50 LSE
-------------------- -------------------- --------
177 1533.5 13:50:40 LSE
-------------------- -------------------- --------
200 1533.0 13:50:40 LSE
-------------------- -------------------- --------
250 1533.5 13:50:40 LSE
-------------------- -------------------- --------
200 1534.0 13:50:40 LSE
-------------------- -------------------- --------
31 1534.0 13:50:40 LSE
-------------------- -------------------- --------
116 1534.0 13:50:40 LSE
-------------------- -------------------- --------
200 1533.0 13:50:47 LSE
-------------------- -------------------- --------
81 1533.0 13:50:47 LSE
-------------------- -------------------- --------
88 1532.0 13:53:25 LSE
-------------------- -------------------- --------
109 1532.0 13:53:25 LSE
-------------------- -------------------- --------
150 1531.5 13:58:36 LSE
-------------------- -------------------- --------
43 1531.5 13:58:36 LSE
-------------------- -------------------- --------
200 1531.5 13:58:36 LSE
-------------------- -------------------- --------
199 1531.5 13:58:36 LSE
-------------------- -------------------- --------
200 1531.5 13:58:36 LSE
-------------------- -------------------- --------
200 1531.5 13:58:36 LSE
-------------------- -------------------- --------
216 1531.5 13:58:36 LSE
-------------------- -------------------- --------
87 1531.5 13:58:36 LSE
-------------------- -------------------- --------
165 1530.0 14:00:55 LSE
-------------------- -------------------- --------
200 1528.5 14:00:55 LSE
-------------------- -------------------- --------
58 1528.5 14:00:55 LSE
-------------------- -------------------- --------
250 1529.0 14:00:55 LSE
-------------------- -------------------- --------
250 1529.5 14:00:55 LSE
-------------------- -------------------- --------
200 1530.0 14:00:55 LSE
-------------------- -------------------- --------
200 1528.5 14:00:55 LSE
-------------------- -------------------- --------
220 1528.5 14:00:55 LSE
-------------------- -------------------- --------
58 1528.5 14:00:55 LSE
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31 1528.0 14:01:00 LSE
-------------------- -------------------- --------
12 1527.5 14:01:01 LSE
-------------------- -------------------- --------
176 1527.5 14:01:01 LSE
-------------------- -------------------- --------
138 1527.0 14:01:11 LSE
-------------------- -------------------- --------
5 1527.0 14:03:06 LSE
-------------------- -------------------- --------
249 1527.5 14:03:26 LSE
-------------------- -------------------- --------
99 1527.5 14:03:26 LSE
-------------------- -------------------- --------
74 1536.5 14:06:00 LSE
-------------------- -------------------- --------
44 1536.5 14:06:00 LSE
-------------------- -------------------- --------
150 1536.0 14:19:50 LSE
-------------------- -------------------- --------
157 1535.0 14:20:01 LSE
-------------------- -------------------- --------
87 1534.5 14:23:30 LSE
-------------------- -------------------- --------
59 1534.5 14:23:30 LSE
-------------------- -------------------- --------
115 1534.5 14:30:32 LSE
-------------------- -------------------- --------
16 1532.0 14:31:03 LSE
-------------------- -------------------- --------
113 1532.0 14:31:03 LSE
-------------------- -------------------- --------
109 1530.5 14:33:51 LSE
-------------------- -------------------- --------
160 1531.0 14:33:51 LSE
-------------------- -------------------- --------
200 1531.0 14:41:53 LSE
-------------------- -------------------- --------
200 1531.0 14:41:53 LSE
-------------------- -------------------- --------
88 1531.0 14:41:53 LSE
-------------------- -------------------- --------
46 1531.0 14:41:53 LSE
-------------------- -------------------- --------
104 1529.5 14:41:54 LSE
-------------------- -------------------- --------
150 1530.5 14:41:54 LSE
-------------------- -------------------- --------
200 1530.5 14:41:54 LSE
-------------------- -------------------- --------
97 1531.0 14:41:54 LSE
-------------------- -------------------- --------
86 1531.0 14:41:54 LSE
-------------------- -------------------- --------
34 1532.5 14:41:56 LSE
-------------------- -------------------- --------
42 1532.5 14:41:56 LSE
-------------------- -------------------- --------
122 1531.0 14:42:19 LSE
-------------------- -------------------- --------
107 1531.5 14:42:20 LSE
-------------------- -------------------- --------
94 1531.5 14:42:20 LSE
-------------------- -------------------- --------
181 1531.5 14:42:20 LSE
-------------------- -------------------- --------
115 1530.0 14:45:30 LSE
-------------------- -------------------- --------
165 1530.0 14:46:08 LSE
-------------------- -------------------- --------
128 1530.0 14:46:08 LSE
-------------------- -------------------- --------
227 1530.0 14:46:09 LSE
-------------------- -------------------- --------
103 1528.5 14:46:09 LSE
-------------------- -------------------- --------
28 1528.5 14:47:06 LSE
-------------------- -------------------- --------
91 1528.5 14:47:09 LSE
-------------------- -------------------- --------
122 1528.5 14:47:09 LSE
-------------------- -------------------- --------
104 1527.0 14:48:06 LSE
-------------------- -------------------- --------
115 1530.0 14:52:25 LSE
-------------------- -------------------- --------
115 1529.5 14:53:31 LSE
-------------------- -------------------- --------
68 1530.0 14:53:32 LSE
-------------------- -------------------- --------
200 1530.0 14:53:32 LSE
-------------------- -------------------- --------
35 1530.0 14:53:32 LSE
-------------------- -------------------- --------
250 1528.5 14:53:35 LSE
-------------------- -------------------- --------
88 1529.5 14:55:22 LSE
-------------------- -------------------- --------
106 1530.0 14:58:16 LSE
-------------------- -------------------- --------
13 1530.0 14:58:16 LSE
-------------------- -------------------- --------
26 1529.0 14:59:08 LSE
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170 1529.5 14:59:08 LSE
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89 1529.0 14:59:08 LSE
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64 1528.0 15:00:37 LSE
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30 1524.0 15:05:20 LSE
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107 1526.0 15:06:04 LSE
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125 1524.5 15:06:58 LSE
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127 1523.5 15:07:28 LSE
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93 1523.5 15:07:30 LSE
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19 1523.5 15:07:30 LSE
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119 1522.5 15:08:44 LSE
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32 1522.5 15:10:19 LSE
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