REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 7757IPlus500 Limited16 December 202016 December 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:
15 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:
39,500
Lowest price paid per share (GBp):
1,367.50
Highest price paid per share (GBp):
1,427.00
Volume weighted average price paid per share (GBp):
1,387.07
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 103,515,674 (excluding treasury shares), and the company will hold 11,372,703 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,515,674. 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
141
1,421.00
08:17:57
LSE
107
1,423.50
08:17:59
LSE
75
1,423.50
08:17:59
LSE
137
1,427.00
08:20:33
LSE
140
1,425.50
08:22:34
LSE
139
1,425.50
08:25:21
LSE
128
1,423.00
08:25:53
LSE
147
1,421.50
08:29:19
LSE
146
1,418.00
08:33:15
LSE
94
1,418.00
08:39:12
LSE
29
1,418.00
08:39:12
LSE
16
1,412.00
08:44:45
LSE
102
1,412.00
08:44:45
LSE
96
1,409.00
08:45:50
LSE
110
1,404.00
08:48:32
LSE
152
1,404.00
08:48:34
LSE
84
1,404.00
08:48:34
LSE
95
1,402.50
08:52:59
LSE
175
1,400.00
08:52:59
LSE
175
1,400.00
08:52:59
LSE
175
1,400.00
08:52:59
LSE
72
1,400.00
08:54:18
LSE
65
1,400.00
08:54:18
LSE
33
1,401.00
08:55:27
LSE
2
1,401.50
08:55:27
LSE
24
1,401.50
08:55:27
LSE
100
1,398.50
08:55:27
LSE
90
1,400.50
08:58:17
LSE
75
1,403.50
08:58:36
LSE
4
1,404.50
08:58:42
LSE
2
1,404.50
08:58:48
LSE
157
1,404.50
08:59:28
LSE
94
1,403.50
08:59:52
LSE
175
1,402.00
08:59:59
LSE
96
1,400.50
09:00:20
LSE
175
1,399.50
09:00:20
LSE
14
1,400.00
09:00:20
LSE
175
1,399.50
09:00:20
LSE
175
1,399.50
09:00:21
LSE
175
1,399.50
09:00:28
LSE
131
1,399.50
09:02:42
LSE
175
1,399.50
09:03:31
LSE
26
1,398.00
09:04:38
LSE
78
1,398.00
09:04:38
LSE
204
1,400.00
09:05:23
LSE
204
1,400.00
09:05:23
LSE
127
1,400.00
09:05:23
LSE
95
1,399.00
09:05:39
LSE
175
1,399.00
09:05:39
LSE
49
1,399.00
09:06:24
LSE
175
1,398.50
09:07:46
LSE
175
1,398.50
09:07:54
LSE
140
1,398.50
09:07:54
LSE
270
1,398.50
09:07:54
LSE
57
1,398.50
09:07:54
LSE
57
1,398.50
09:07:54
LSE
112
1,398.00
09:15:04
LSE
175
1,396.00
09:15:06
LSE
270
1,397.00
09:15:06
LSE
175
1,397.50
09:15:06
LSE
78
1,395.50
09:15:08
LSE
71
1,398.00
09:26:01
LSE
34
1,398.00
09:26:01
LSE
116
1,398.50
09:29:32
LSE
1
1,399.00
09:29:56
LSE
1
1,399.00
09:30:05
LSE
106
1,400.50
09:30:06
LSE
204
1,400.00
09:30:06
LSE
204
1,400.00
09:30:06
LSE
106
1,400.00
09:30:06
LSE
1
1,399.00
09:30:11
LSE
118
1,399.00
09:32:06
LSE
99
1,399.00
09:32:06
LSE
120
1,399.00
09:34:07
LSE
114
1,398.00
09:37:19
LSE
54
1,398.00
09:40:05
LSE
104
1,396.50
09:40:05
LSE
149
1,397.00
09:40:05
LSE
175
1,396.50
09:40:20
LSE
330
1,397.00
09:40:20
LSE
195
1,397.00
09:40:20
LSE
80
1,396.50
09:40:20
LSE
48
1,396.50
09:40:20
LSE
54
1,397.00
09:40:20
LSE
175
1,397.50
09:42:19
LSE
71
1,397.50
09:42:19
LSE
37
1,396.50
09:49:05
LSE
78
1,396.50
09:49:05
LSE
89
1,396.00
09:49:10
LSE
82
1,392.50
09:49:34
LSE
138
1,390.50
09:53:05
LSE
175
1,390.50
09:53:05
LSE
167
1,390.50
09:53:05
LSE
31
1,391.00
09:53:06
LSE
81
1,391.00
09:53:06
LSE
92
1,394.50
10:09:41
LSE
175
1,394.50
10:09:41
LSE
175
1,394.00
10:09:42
LSE
270
1,392.50
10:09:42
LSE
175
1,393.00
10:09:42
LSE
270
1,393.00
10:09:42
LSE
223
1,393.50
10:09:42
LSE
270
1,391.00
10:09:42
LSE
175
1,391.50
10:09:42
LSE
270
1,392.00
10:09:42
LSE
175
1,392.50
10:09:42
LSE
270
1,392.50
10:09:42
LSE
130
1,393.00
10:09:42
LSE
175
1,390.00
10:09:44
LSE
196
1,391.00
10:09:44
LSE
93
1,390.50
10:09:44
LSE
108
1,387.50
10:09:49
LSE
54
1,390.50
10:10:07
LSE
106
1,390.50
10:10:07
LSE
61
1,390.50
10:10:07
LSE
14
1,391.00
10:10:08
LSE
49
1,391.50
10:10:24
LSE
34
1,391.50
10:10:24
LSE
200
1,395.50
10:11:06
LSE
59
1,395.50
10:11:06
LSE
107
1,395.50
10:11:06
LSE
120
1,394.00
10:12:54
LSE
84
1,393.50
10:18:37
LSE
175
1,391.50
10:18:37
LSE
200
1,392.00
10:18:37
LSE
29
1,389.00
10:18:37
LSE
85
1,388.00
10:19:09
LSE
175
1,386.50
10:19:11
LSE
35
1,387.00
10:19:11
LSE
255
1,387.50
10:19:11
LSE
191
1,387.50
10:19:11
LSE
67
1,387.50
10:19:11
LSE
49
1,387.50
10:19:11
LSE
67
1,387.50
10:19:11
LSE
91
1,389.50
10:21:09
LSE
249
1,391.50
10:21:25
LSE
188
1,391.50
10:21:26
LSE
78
1,391.50
10:21:26
LSE
175
1,391.00
10:21:26
LSE
223
1,392.00
10:22:08
LSE
66
1,392.00
10:22:08
LSE
92
1,393.00
10:22:44
LSE
137
1,394.00
10:23:28
LSE
175
1,394.00
10:23:44
LSE
54
1,394.00
10:23:44
LSE
61
1,394.50
10:24:04
LSE
97
1,394.50
10:25:44
LSE
85
1,391.00
10:28:09
LSE
94
1,388.50
10:32:27
LSE
34
1,388.00
10:36:01
LSE
54
1,388.00
10:36:01
LSE
60
1,388.50
10:36:01
LSE
70
1,388.50
10:43:16
LSE
69
1,388.50
10:48:09
LSE
70
1,390.00
10:58:04
LSE
72
1,389.50
11:01:25
LSE
76
1,391.50
11:06:19
LSE
175
1,391.50
11:06:19
LSE
165
1,392.00
11:06:19
LSE
68
1,391.00
11:11:11
LSE
82
1,390.50
11:11:24
LSE
53
1,390.50
11:11:24
LSE
150
1,390.50
11:11:24
LSE
54
1,390.50
11:11:24
LSE
59
1,391.50
11:13:59
LSE
95
1,391.00
11:13:59
LSE
56
1,391.00
11:13:59
LSE
47
1,390.00
11:14:24
LSE
28
1,390.00
11:14:24
LSE
105
1,390.00
11:14:26
LSE
73
1,388.50
11:14:58
LSE
79
1,388.00
11:15:32
LSE
76
1,387.50
11:15:37
LSE
88
1,387.50
11:16:24
LSE
68
1,387.50
11:16:24
LSE
75
1,387.50
11:17:31
LSE
127
1,387.50
11:17:31
LSE
76
1,386.50
11:19:16
LSE
89
1,387.00
11:27:08
LSE
91
1,387.50
11:31:43
LSE
98
1,388.50
11:32:22
LSE
175
1,386.50
11:32:26
LSE
45
1,386.50
11:32:26
LSE
75
1,387.00
11:33:40
LSE
75
1,387.00
11:33:40
LSE
58
1,387.00
11:37:14
LSE
27
1,387.00
11:37:14
LSE
130
1,387.50
11:37:14
LSE
134
1,388.00
11:37:14
LSE
188
1,388.00
11:37:14
LSE
169
1,386.00
11:37:22
LSE
79
1,384.50
11:37:24
LSE
46
1,385.50
11:38:39
LSE
37
1,384.50
11:40:34
LSE
130
1,383.50
11:40:34
LSE
89
1,382.50
11:42:11
LSE
75
1,382.00
11:42:27
LSE
94
1,380.50
11:43:13
LSE
42
1,380.00
11:43:39
LSE
86
1,381.00
11:45:19
LSE
90
1,381.00
11:52:08
LSE
95
1,380.00
11:53:09
LSE
34
1,381.00
11:53:09
LSE
106
1,381.00
11:53:09
LSE
77
1,379.50
11:54:15
LSE
175
1,378.50
11:54:16
LSE
34
1,378.00
11:56:26
LSE
86
1,378.50
12:06:08
LSE
210
1,378.50
12:06:08
LSE
68
1,379.00
12:10:55
LSE
280
1,378.50
12:10:55
LSE
175
1,378.50
12:10:56
LSE
60
1,374.50
12:14:07
LSE
75
1,373.50
12:17:41
LSE
71
1,373.00
12:17:41
LSE
38
1,371.50
12:18:10
LSE
18
1,371.50
12:18:10
LSE
46
1,373.00
12:20:28
LSE
148
1,374.50
12:22:09
LSE
52
1,375.00
12:22:48
LSE
94
1,374.00
12:22:48
LSE
98
1,371.00
12:22:51
LSE
175
1,371.00
12:22:54
LSE
75
1,371.50
12:22:55
LSE
280
1,371.50
12:22:55
LSE
107
1,371.50
12:22:55
LSE
75
1,371.50
12:22:55
LSE
140
1,370.00
12:22:55
LSE
66
1,370.00
12:22:55
LSE
113
1,370.50
12:23:38
LSE
11
1,371.00
12:24:52
LSE
50
1,371.00
12:25:18
LSE
55
1,371.50
12:25:18
LSE
50
1,369.50
12:27:03
LSE
110
1,370.00
12:27:03
LSE
280
1,370.00
12:27:03
LSE
27
1,369.50
12:27:34
LSE
38
1,367.50
12:30:37
LSE
175
1,368.00
12:30:37
LSE
22
1,368.00
12:30:37
LSE
116
1,368.50
12:30:41
LSE
253
1,371.00
12:31:06
LSE
60
1,370.50
12:32:35
LSE
141
1,372.50
12:34:47
LSE
47
1,372.50
12:34:47
LSE
64
1,371.50
12:37:51
LSE
175
1,371.00
12:37:51
LSE
99
1,371.00
12:37:57
LSE
10
1,371.50
12:39:39
LSE
280
1,371.50
12:40:21
LSE
45
1,371.50
12:40:21
LSE
3
1,370.50
12:40:22
LSE
280
1,371.00
12:40:22
LSE
175
1,371.50
12:40:22
LSE
7
1,371.50
12:40:22
LSE
56
1,370.00
12:40:22
LSE
54
1,368.00
12:42:40
LSE
40
1,368.00
12:42:43
LSE
67
1,370.50
12:43:26
LSE
175
1,370.00
12:43:32
LSE
175
1,370.00
12:43:32
LSE
82
1,370.00
12:43:33
LSE
75
1,370.50
12:45:47
LSE
75
1,370.50
12:46:18
LSE
79
1,372.00
12:47:19
LSE
94
1,372.00
12:47:19
LSE
79
1,371.00
12:48:42
LSE
45
1,371.50
12:49:08
LSE
66
1,372.00
12:53:45
LSE
152
1,374.00
12:57:49
LSE
117
1,376.50
13:02:54
LSE
54
1,376.50
13:02:54
LSE
63
1,377.50
13:05:46
LSE
168
1,378.00
13:05:46
LSE
128
1,378.00
13:05:46
LSE
65
1,378.00
13:05:46
LSE
119
1,378.50
13:05:50
LSE
38
1,382.00
13:06:58
LSE
131
1,382.00
13:06:58
LSE
149
1,382.00
13:06:58
LSE
65
1,382.00
13:06:58
LSE
71
1,382.00
13:06:58
LSE
92
1,382.00
13:11:12
LSE
175
1,381.00
13:11:12
LSE
99
1,381.00
13:11:12
LSE
98
1,381.50
13:11:12
LSE
54
1,381.00
13:11:12
LSE
97
1,381.00
13:11:12
LSE
138
1,381.00
13:11:12
LSE
175
1,379.50
13:19:28
LSE
24
1,380.00
13:19:28
LSE
58
1,378.50
13:20:32
LSE
60
1,379.50
13:21:47
LSE
175
1,380.00
13:21:47
LSE
13
1,380.50
13:21:47
LSE
123
1,379.50
13:21:47
LSE
175
1,379.00
13:21:48
LSE
27
1,379.00
13:21:48
LSE
73
1,380.00
13:27:08
LSE
175
1,379.50
13:27:08
LSE
170
1,380.00
13:27:08
LSE
263
1,379.00
13:27:11
LSE
47
1,378.50
13:32:38
LSE
19
1,378.50
13:32:38
LSE
110
1,378.50
13:32:39
LSE
46
1,378.50
13:35:51
LSE
175
1,376.00
13:35:57
LSE
129
1,377.00
13:36:22
LSE
139
1,378.50
13:40:35
LSE
233
1,379.50
13:40:53
LSE
114
1,379.00
13:44:47
LSE
81
1,378.00
13:44:48
LSE
175
1,378.00
13:44:48
LSE
140
1,378.00
13:44:49
LSE
29
1,376.50
13:46:00
LSE
51
1,378.00
13:58:08
LSE
134
1,377.50
13:58:08
LSE
68
1,379.00
13:59:01
LSE
175
1,378.00
13:59:02
LSE
96
1,378.00
13:59:04
LSE
51
1,378.00
13:59:04
LSE
57
1,378.00
13:59:06
LSE
70
1,377.00
13:59:49
LSE
114
1,371.00
14:56:34
LSE
122
1,374.50
14:57:52
LSE
114
1,374.00
14:59:20
LSE
127
1,373.00
15:00:02
LSE
175
1,372.50
15:00:04
LSE
133
1,373.50
15:00:11
LSE
75
1,374.50
15:00:46
LSE
96
1,374.50
15:00:47
LSE
83
1,373.50
15:00:53
LSE
198
1,373.50
15:00:53
LSE
127
1,373.50
15:00:53
LSE
69
1,373.50
15:00:53
LSE
115
1,374.50
15:03:07
LSE
175
1,374.00
15:03:08
LSE
175
1,374.00
15:03:08
LSE
119
1,374.00
15:03:08
LSE
51
1,372.50
15:03:11
LSE
121
1,374.00
15:05:21
LSE
110
1,373.50
15:09:27
LSE
175
1,373.00
15:09:31
LSE
49
1,373.50
15:09:31
LSE
151
1,373.50
15:09:31
LSE
91
1,373.50
15:09:31
LSE
12
1,374.00
15:10:01
LSE
236
1,378.50
15:10:30
LSE
175
1,377.00
15:11:44
LSE
99
1,376.00
15:12:45
LSE
96
1,382.00
15:19:03
LSE
160
1,382.50
15:19:03
LSE
91
1,381.00
15:20:30
LSE
151
1,380.50
15:20:48
LSE
28
1,383.50
15:21:34
LSE
249
1,384.00
15:21:34
LSE
192
1,384.00
15:21:37
LSE
95
1,383.50
15:22:08
LSE
151
1,383.50
15:22:10
LSE
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See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement