Plus500 Limited Transaction in Own Shares (8187Y)
September 14 2020 - 2:00AM
UK Regulatory
TIDMPLUS
RNS Number : 8187Y
Plus500 Limited
14 September 2020
14 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: 11 September
2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 33,300
Lowest price paid per share (GBp): 1,470.00
Highest price paid per share (GBp): 1,513.50
Volume weighted average price paid per share
(GBp): 1,495.95
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 105,411,843 (excluding treasury
shares), and the company will hold 9,476,534 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
105,411,843. 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 Transaction price Time of transaction
purchased (pence per share) Venue
86 1485.0 08:24:49 LSE
------------------- -------------------- --------
99 1482.5 08:29:00 LSE
------------------- -------------------- --------
109 1479.5 08:30:01 LSE
------------------- -------------------- --------
203 1479.5 08:30:01 LSE
------------------- -------------------- --------
106 1480.0 08:34:28 LSE
------------------- -------------------- --------
27 1479.0 08:38:20 LSE
------------------- -------------------- --------
79 1479.0 08:38:20 LSE
------------------- -------------------- --------
83 1480.0 08:38:20 LSE
------------------- -------------------- --------
45 1479.0 08:38:22 LSE
------------------- -------------------- --------
221 1480.0 08:38:22 LSE
------------------- -------------------- --------
215 1480.0 08:38:22 LSE
------------------- -------------------- --------
173 1480.0 08:38:23 LSE
------------------- -------------------- --------
250 1480.0 08:38:26 LSE
------------------- -------------------- --------
159 1480.0 08:38:31 LSE
------------------- -------------------- --------
83 1480.0 08:38:31 LSE
------------------- -------------------- --------
76 1480.5 08:38:32 LSE
------------------- -------------------- --------
7 1480.5 08:38:32 LSE
------------------- -------------------- --------
132 1479.0 08:38:46 LSE
------------------- -------------------- --------
151 1480.0 08:40:24 LSE
------------------- -------------------- --------
250 1482.0 08:40:30 LSE
------------------- -------------------- --------
134 1480.0 08:41:50 LSE
------------------- -------------------- --------
114 1479.0 08:43:12 LSE
------------------- -------------------- --------
162 1480.0 08:43:12 LSE
------------------- -------------------- --------
44 1480.0 08:43:12 LSE
------------------- -------------------- --------
14 1480.0 08:43:12 LSE
------------------- -------------------- --------
21 1479.0 08:43:31 LSE
------------------- -------------------- --------
89 1479.0 08:43:31 LSE
------------------- -------------------- --------
101 1478.5 08:43:47 LSE
------------------- -------------------- --------
207 1477.5 08:43:51 LSE
------------------- -------------------- --------
109 1475.0 08:47:15 LSE
------------------- -------------------- --------
119 1472.0 08:58:26 LSE
------------------- -------------------- --------
111 1471.5 09:00:12 LSE
------------------- -------------------- --------
116 1475.5 09:08:33 LSE
------------------- -------------------- --------
149 1477.5 09:21:42 LSE
------------------- -------------------- --------
141 1476.0 09:26:44 LSE
------------------- -------------------- --------
133 1474.5 09:29:14 LSE
------------------- -------------------- --------
116 1474.5 09:29:30 LSE
------------------- -------------------- --------
114 1474.0 09:32:34 LSE
------------------- -------------------- --------
124 1474.0 09:42:37 LSE
------------------- -------------------- --------
138 1473.5 09:46:55 LSE
------------------- -------------------- --------
134 1472.5 09:48:16 LSE
------------------- -------------------- --------
121 1472.5 09:55:59 LSE
------------------- -------------------- --------
62 1473.0 09:58:33 LSE
------------------- -------------------- --------
401 1473.0 09:58:36 LSE
------------------- -------------------- --------
209 1473.0 09:58:36 LSE
------------------- -------------------- --------
112 1471.0 09:58:47 LSE
------------------- -------------------- --------
270 1471.5 09:58:47 LSE
------------------- -------------------- --------
270 1471.0 09:59:50 LSE
------------------- -------------------- --------
36 1471.5 09:59:50 LSE
------------------- -------------------- --------
42 1470.5 10:00:02 LSE
------------------- -------------------- --------
81 1470.5 10:00:02 LSE
------------------- -------------------- --------
270 1470.5 10:00:02 LSE
------------------- -------------------- --------
115 1470.0 10:01:07 LSE
------------------- -------------------- --------
47 1477.0 10:03:21 LSE
------------------- -------------------- --------
121 1479.5 10:11:17 LSE
------------------- -------------------- --------
118 1484.0 10:26:33 LSE
------------------- -------------------- --------
30 1484.0 10:30:44 LSE
------------------- -------------------- --------
87 1484.0 10:30:48 LSE
------------------- -------------------- --------
115 1483.0 10:31:23 LSE
------------------- -------------------- --------
110 1485.0 10:43:12 LSE
------------------- -------------------- --------
96 1485.5 10:53:42 LSE
------------------- -------------------- --------
85 1487.5 11:05:40 LSE
------------------- -------------------- --------
6 1488.0 11:05:50 LSE
------------------- -------------------- --------
179 1488.0 11:05:53 LSE
------------------- -------------------- --------
117 1488.5 11:05:53 LSE
------------------- -------------------- --------
91 1488.5 11:08:47 LSE
------------------- -------------------- --------
251 1488.5 11:08:47 LSE
------------------- -------------------- --------
88 1488.5 11:12:57 LSE
------------------- -------------------- --------
101 1487.5 11:14:00 LSE
------------------- -------------------- --------
230 1487.5 11:14:01 LSE
------------------- -------------------- --------
70 1487.5 11:14:01 LSE
------------------- -------------------- --------
91 1487.0 11:14:13 LSE
------------------- -------------------- --------
28 1487.0 11:14:13 LSE
------------------- -------------------- --------
1 1487.0 11:14:15 LSE
------------------- -------------------- --------
250 1487.0 11:14:15 LSE
------------------- -------------------- --------
36 1486.5 11:14:32 LSE
------------------- -------------------- --------
87 1486.5 11:14:41 LSE
------------------- -------------------- --------
13 1486.5 11:14:41 LSE
------------------- -------------------- --------
213 1490.0 11:17:37 LSE
------------------- -------------------- --------
158 1490.0 11:17:37 LSE
------------------- -------------------- --------
77 1490.0 11:21:11 LSE
------------------- -------------------- --------
149 1491.5 11:21:22 LSE
------------------- -------------------- --------
65 1491.5 11:21:22 LSE
------------------- -------------------- --------
121 1490.5 11:24:31 LSE
------------------- -------------------- --------
240 1490.5 11:24:31 LSE
------------------- -------------------- --------
460 1493.0 11:25:18 LSE
------------------- -------------------- --------
250 1492.5 11:25:19 LSE
------------------- -------------------- --------
298 1492.5 11:25:19 LSE
------------------- -------------------- --------
101 1493.0 11:25:56 LSE
------------------- -------------------- --------
209 1493.0 11:25:56 LSE
------------------- -------------------- --------
122 1493.5 11:43:21 LSE
------------------- -------------------- --------
110 1493.0 11:48:42 LSE
------------------- -------------------- --------
112 1491.5 11:50:07 LSE
------------------- -------------------- --------
104 1490.5 11:51:02 LSE
------------------- -------------------- --------
94 1489.0 11:51:22 LSE
------------------- -------------------- --------
101 1488.0 11:52:27 LSE
------------------- -------------------- --------
93 1488.0 11:54:35 LSE
------------------- -------------------- --------
270 1487.5 11:54:35 LSE
------------------- -------------------- --------
250 1488.0 12:02:20 LSE
------------------- -------------------- --------
62 1488.0 12:06:05 LSE
------------------- -------------------- --------
211 1488.0 12:06:05 LSE
------------------- -------------------- --------
44 1488.0 12:06:05 LSE
------------------- -------------------- --------
13 1488.0 12:06:05 LSE
------------------- -------------------- --------
47 1488.0 12:06:06 LSE
------------------- -------------------- --------
74 1487.0 12:06:06 LSE
------------------- -------------------- --------
84 1486.5 12:10:35 LSE
------------------- -------------------- --------
109 1486.0 12:13:38 LSE
------------------- -------------------- --------
90 1485.0 12:15:07 LSE
------------------- -------------------- --------
270 1485.5 12:15:07 LSE
------------------- -------------------- --------
110 1485.5 12:15:07 LSE
------------------- -------------------- --------
105 1485.0 12:18:21 LSE
------------------- -------------------- --------
99 1488.0 12:24:45 LSE
------------------- -------------------- --------
270 1487.0 12:24:47 LSE
------------------- -------------------- --------
84 1488.5 12:37:16 LSE
------------------- -------------------- --------
83 1490.0 12:51:09 LSE
------------------- -------------------- --------
80 1489.0 12:51:56 LSE
------------------- -------------------- --------
1 1488.0 12:51:58 LSE
------------------- -------------------- --------
1 1488.0 12:52:02 LSE
------------------- -------------------- --------
75 1488.0 12:53:16 LSE
------------------- -------------------- --------
8 1487.5 13:03:21 LSE
------------------- -------------------- --------
30 1487.5 13:03:53 LSE
------------------- -------------------- --------
32 1487.5 13:03:55 LSE
------------------- -------------------- --------
8 1487.5 13:04:04 LSE
------------------- -------------------- --------
83 1490.5 13:15:21 LSE
------------------- -------------------- --------
75 1489.0 13:23:25 LSE
------------------- -------------------- --------
77 1488.0 13:31:41 LSE
------------------- -------------------- --------
98 1492.0 14:00:59 LSE
------------------- -------------------- --------
96 1492.0 14:10:04 LSE
------------------- -------------------- --------
83 1495.0 14:17:06 LSE
------------------- -------------------- --------
97 1492.0 14:25:15 LSE
------------------- -------------------- --------
2 1491.0 14:26:34 LSE
------------------- -------------------- --------
90 1491.0 14:26:34 LSE
------------------- -------------------- --------
94 1490.0 14:30:01 LSE
------------------- -------------------- --------
250 1497.0 14:31:11 LSE
------------------- -------------------- --------
16 1497.0 14:31:11 LSE
------------------- -------------------- --------
85 1496.0 14:31:43 LSE
------------------- -------------------- --------
97 1497.5 14:33:41 LSE
------------------- -------------------- --------
80 1500.0 14:35:15 LSE
------------------- -------------------- --------
64 1500.0 14:35:15 LSE
------------------- -------------------- --------
413 1500.0 14:35:22 LSE
------------------- -------------------- --------
95 1499.5 14:38:30 LSE
------------------- -------------------- --------
453 1500.0 14:42:26 LSE
------------------- -------------------- --------
196 1500.0 14:42:26 LSE
------------------- -------------------- --------
886 1505.0 14:50:36 LSE
------------------- -------------------- --------
148 1505.0 14:50:36 LSE
------------------- -------------------- --------
88 1505.0 14:53:03 LSE
------------------- -------------------- --------
260 1505.0 14:53:03 LSE
------------------- -------------------- --------
66 1509.0 14:53:14 LSE
------------------- -------------------- --------
611 1509.0 14:53:14 LSE
------------------- -------------------- --------
91 1508.0 14:53:18 LSE
------------------- -------------------- --------
298 1513.5 14:55:37 LSE
------------------- -------------------- --------
93 1511.0 14:56:05 LSE
------------------- -------------------- --------
3 1513.0 15:00:27 LSE
------------------- -------------------- --------
5 1513.5 15:05:51 LSE
------------------- -------------------- --------
17 1513.5 15:05:51 LSE
------------------- -------------------- --------
131 1513.5 15:05:51 LSE
------------------- -------------------- --------
41 1513.5 15:05:51 LSE
------------------- -------------------- --------
79 1513.0 15:07:49 LSE
------------------- -------------------- --------
89 1511.0 15:08:02 LSE
------------------- -------------------- --------
250 1510.5 15:08:05 LSE
------------------- -------------------- --------
48 1510.5 15:08:05 LSE
------------------- -------------------- --------
104 1510.0 15:09:49 LSE
------------------- -------------------- --------
250 1511.0 15:09:49 LSE
------------------- -------------------- --------
227 1511.0 15:09:49 LSE
------------------- -------------------- --------
47 1511.0 15:09:49 LSE
------------------- -------------------- --------
95 1511.0 15:09:49 LSE
------------------- -------------------- --------
100 1509.5 15:11:00 LSE
------------------- -------------------- --------
250 1509.0 15:11:01 LSE
------------------- -------------------- --------
69 1509.0 15:11:58 LSE
------------------- -------------------- --------
66 1509.0 15:12:50 LSE
------------------- -------------------- --------
26 1509.0 15:12:50 LSE
------------------- -------------------- --------
109 1509.0 15:12:55 LSE
------------------- -------------------- --------
84 1510.0 15:13:57 LSE
------------------- -------------------- --------
51 1509.5 15:15:13 LSE
------------------- -------------------- --------
55 1509.5 15:15:13 LSE
------------------- -------------------- --------
81 1510.0 15:16:23 LSE
------------------- -------------------- --------
250 1509.5 15:16:49 LSE
------------------- -------------------- --------
75 1509.5 15:16:49 LSE
------------------- -------------------- --------
114 1509.0 15:20:13 LSE
------------------- -------------------- --------
1 1509.5 15:21:13 LSE
------------------- -------------------- --------
1 1509.5 15:21:24 LSE
------------------- -------------------- --------
184 1510.0 15:21:24 LSE
------------------- -------------------- --------
8 1509.5 15:21:49 LSE
------------------- -------------------- --------
109 1509.5 15:21:49 LSE
------------------- -------------------- --------
107 1510.0 15:21:49 LSE
------------------- -------------------- --------
250 1510.0 15:23:46 LSE
------------------- -------------------- --------
210 1510.0 15:23:46 LSE
------------------- -------------------- --------
214 1510.0 15:23:49 LSE
------------------- -------------------- --------
73 1510.5 15:26:51 LSE
------------------- -------------------- --------
75 1509.5 15:26:51 LSE
------------------- -------------------- --------
169 1510.5 15:30:49 LSE
------------------- -------------------- --------
42 1509.5 15:30:52 LSE
------------------- -------------------- --------
250 1508.5 15:30:56 LSE
------------------- -------------------- --------
145 1509.0 15:30:56 LSE
------------------- -------------------- --------
120 1509.0 15:31:48 LSE
------------------- -------------------- --------
28 1509.0 15:31:48 LSE
------------------- -------------------- --------
101 1509.5 15:33:28 LSE
------------------- -------------------- --------
206 1509.5 15:33:34 LSE
------------------- -------------------- --------
250 1509.5 15:35:16 LSE
------------------- -------------------- --------
322 1509.5 15:35:29 LSE
------------------- -------------------- --------
19 1509.0 15:36:50 LSE
------------------- -------------------- --------
86 1509.0 15:36:50 LSE
------------------- -------------------- --------
92 1508.5 15:36:51 LSE
------------------- -------------------- --------
290 1508.5 15:36:52 LSE
------------------- -------------------- --------
74 1508.0 15:38:04 LSE
------------------- -------------------- --------
45 1508.0 15:38:04 LSE
------------------- -------------------- --------
1 1508.0 15:38:05 LSE
------------------- -------------------- --------
137 1508.0 15:38:06 LSE
------------------- -------------------- --------
294 1508.5 15:46:28 LSE
------------------- -------------------- --------
219 1508.5 15:46:28 LSE
------------------- -------------------- --------
31 1508.5 15:46:28 LSE
------------------- -------------------- --------
8 1508.5 15:46:28 LSE
------------------- -------------------- --------
126 1507.5 15:46:51 LSE
------------------- -------------------- --------
239 1507.0 15:46:52 LSE
------------------- -------------------- --------
250 1507.0 15:46:53 LSE
------------------- -------------------- --------
93 1507.0 15:46:56 LSE
------------------- -------------------- --------
127 1506.5 15:52:30 LSE
------------------- -------------------- --------
250 1506.0 15:52:30 LSE
------------------- -------------------- --------
213 1506.5 15:52:30 LSE
------------------- -------------------- --------
184 1506.0 15:52:39 LSE
------------------- -------------------- --------
236 1506.0 15:52:39 LSE
------------------- -------------------- --------
124 1505.5 15:55:59 LSE
------------------- -------------------- --------
151 1505.5 15:56:01 LSE
------------------- -------------------- --------
33 1505.5 15:56:01 LSE
------------------- -------------------- --------
7 1505.5 15:56:01 LSE
------------------- -------------------- --------
130 1505.0 15:56:26 LSE
------------------- -------------------- --------
250 1504.5 15:56:29 LSE
------------------- -------------------- --------
250 1504.5 15:59:44 LSE
------------------- -------------------- --------
93 1505.0 15:59:45 LSE
------------------- -------------------- --------
245 1505.0 15:59:45 LSE
------------------- -------------------- --------
130 1505.0 16:00:28 LSE
------------------- -------------------- --------
260 1504.5 16:00:28 LSE
------------------- -------------------- --------
260 1505.0 16:00:28 LSE
------------------- -------------------- --------
250 1505.0 16:00:28 LSE
------------------- -------------------- --------
50 1505.0 16:00:28 LSE
------------------- -------------------- --------
7 1505.0 16:00:29 LSE
------------------- -------------------- --------
6 1505.0 16:00:33 LSE
------------------- -------------------- --------
8 1506.0 16:02:07 LSE
------------------- -------------------- --------
1 1507.0 16:03:08 LSE
------------------- -------------------- --------
136 1507.0 16:03:08 LSE
------------------- -------------------- --------
250 1509.5 16:03:29 LSE
------------------- -------------------- --------
250 1509.5 16:03:37 LSE
------------------- -------------------- --------
147 1509.5 16:03:37 LSE
------------------- -------------------- --------
138 1509.0 16:03:50 LSE
------------------- -------------------- --------
150 1508.5 16:04:38 LSE
------------------- -------------------- --------
260 1508.0 16:04:38 LSE
------------------- -------------------- --------
250 1508.5 16:04:38 LSE
------------------- -------------------- --------
152 1507.5 16:06:22 LSE
------------------- -------------------- --------
152 1508.0 16:06:22 LSE
------------------- -------------------- --------
80 1511.0 16:09:26 LSE
------------------- -------------------- --------
253 1511.0 16:10:31 LSE
------------------- -------------------- --------
91 1511.0 16:10:31 LSE
------------------- -------------------- --------
88 1511.0 16:10:34 LSE
------------------- -------------------- --------
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