TIDMPLUS

RNS Number : 8459C

Plus500 Limited

22 October 2020

22 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:                               21 October 2020 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    25,500 
 Lowest price paid per share (GBp):                     1,531.50 
 Highest price paid per share (GBp):                    1,565.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,552.21 
 

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 104,680,663 (excluding treasury shares), and the company will hold 10,207,714 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,680,663. 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) 
        109                1,535.00              08:25:25           LSE 
                     --------------------  --------------------  -------- 
         53                1,539.00              08:34:09           LSE 
                     --------------------  --------------------  -------- 
         92                1,537.50              08:43:31           LSE 
                     --------------------  --------------------  -------- 
         83                1,535.00              08:46:38           LSE 
                     --------------------  --------------------  -------- 
         91                1,535.00              08:48:00           LSE 
                     --------------------  --------------------  -------- 
         87                1,533.00              08:49:03           LSE 
                     --------------------  --------------------  -------- 
         77                1,533.50              09:00:06           LSE 
                     --------------------  --------------------  -------- 
         91                1,532.00              09:06:57           LSE 
                     --------------------  --------------------  -------- 
        104                1,531.50              09:07:53           LSE 
                     --------------------  --------------------  -------- 
        111                1,533.50              09:09:06           LSE 
                     --------------------  --------------------  -------- 
         91                1,532.50              09:09:06           LSE 
                     --------------------  --------------------  -------- 
         35                1,532.50              09:09:06           LSE 
                     --------------------  --------------------  -------- 
         91                1,532.50              09:09:06           LSE 
                     --------------------  --------------------  -------- 
         35                1,532.50              09:09:06           LSE 
                     --------------------  --------------------  -------- 
        106                1,532.00              09:26:09           LSE 
                     --------------------  --------------------  -------- 
         60                1,531.50              09:29:30           LSE 
                     --------------------  --------------------  -------- 
         60                1,531.50              09:29:33           LSE 
                     --------------------  --------------------  -------- 
        113                1,533.00              09:58:01           LSE 
                     --------------------  --------------------  -------- 
        130                1,536.00              09:59:03           LSE 
                     --------------------  --------------------  -------- 
         73                1,536.00              09:59:03           LSE 
                     --------------------  --------------------  -------- 
        102                1,536.00              09:59:05           LSE 
                     --------------------  --------------------  -------- 
         73                1,536.00              09:59:05           LSE 
                     --------------------  --------------------  -------- 
         73                1,536.00              09:59:05           LSE 
                     --------------------  --------------------  -------- 
        117                1,536.00              09:59:08           LSE 
                     --------------------  --------------------  -------- 
         19                1,536.00              09:59:10           LSE 
                     --------------------  --------------------  -------- 
         45                1,536.50              10:07:13           LSE 
                     --------------------  --------------------  -------- 
        109                1,535.50              10:07:22           LSE 
                     --------------------  --------------------  -------- 
        141                1,535.00              10:08:05           LSE 
                     --------------------  --------------------  -------- 
        226                1,535.00              10:08:05           LSE 
                     --------------------  --------------------  -------- 
         75                1,535.00              10:08:05           LSE 
                     --------------------  --------------------  -------- 
         51                1,535.50              10:08:05           LSE 
                     --------------------  --------------------  -------- 
         6                 1,535.50              10:08:05           LSE 
                     --------------------  --------------------  -------- 
         7                 1,535.00              10:08:05           LSE 
                     --------------------  --------------------  -------- 
         66                1,535.50              10:10:25           LSE 
                     --------------------  --------------------  -------- 
        100                1,535.50              10:10:27           LSE 
                     --------------------  --------------------  -------- 
        123                1,540.00              10:28:24           LSE 
                     --------------------  --------------------  -------- 
        101                1,540.00              10:28:24           LSE 
                     --------------------  --------------------  -------- 
         66                1,540.00              10:28:24           LSE 
                     --------------------  --------------------  -------- 
        102                1,538.50              10:30:45           LSE 
                     --------------------  --------------------  -------- 
         96                1,540.50              10:37:11           LSE 
                     --------------------  --------------------  -------- 
         99                1,537.00              10:39:28           LSE 
                     --------------------  --------------------  -------- 
         85                1,538.00              10:49:51           LSE 
                     --------------------  --------------------  -------- 
        101                1,536.00              10:50:04           LSE 
                     --------------------  --------------------  -------- 
        116                1,535.50              10:50:38           LSE 
                     --------------------  --------------------  -------- 
        102                1,534.50              10:52:12           LSE 
                     --------------------  --------------------  -------- 
        111                1,537.50              11:31:11           LSE 
                     --------------------  --------------------  -------- 
        200                1,537.00              11:33:17           LSE 
                     --------------------  --------------------  -------- 
         93                1,537.50              11:33:24           LSE 
                     --------------------  --------------------  -------- 
        221                1,537.50              11:33:24           LSE 
                     --------------------  --------------------  -------- 
        148                1,540.00              11:35:07           LSE 
                     --------------------  --------------------  -------- 
         80                1,540.50              11:42:34           LSE 
                     --------------------  --------------------  -------- 
         47                1,540.50              11:42:34           LSE 
                     --------------------  --------------------  -------- 
         20                1,541.50              11:42:35           LSE 
                     --------------------  --------------------  -------- 
        150                1,540.00              11:42:38           LSE 
                     --------------------  --------------------  -------- 
        322                1,540.00              11:42:38           LSE 
                     --------------------  --------------------  -------- 
         77                1,540.00              11:42:38           LSE 
                     --------------------  --------------------  -------- 
        126                1,540.50              11:55:29           LSE 
                     --------------------  --------------------  -------- 
        110                1,539.00              11:56:50           LSE 
                     --------------------  --------------------  -------- 
         2                 1,541.00              11:59:40           LSE 
                     --------------------  --------------------  -------- 
        129                1,539.50              12:05:22           LSE 
                     --------------------  --------------------  -------- 
        112                1,539.50              12:16:37           LSE 
                     --------------------  --------------------  -------- 
         99                1,539.00              12:23:33           LSE 
                     --------------------  --------------------  -------- 
         80                1,538.50              12:25:44           LSE 
                     --------------------  --------------------  -------- 
         87                1,538.50              12:28:36           LSE 
                     --------------------  --------------------  -------- 
         49                1,544.00              12:41:55           LSE 
                     --------------------  --------------------  -------- 
         44                1,544.00              12:41:55           LSE 
                     --------------------  --------------------  -------- 
        322                1,544.00              12:41:55           LSE 
                     --------------------  --------------------  -------- 
        200                1,545.00              12:42:23           LSE 
                     --------------------  --------------------  -------- 
         45                1,545.00              12:42:23           LSE 
                     --------------------  --------------------  -------- 
         3                 1,545.50              12:42:23           LSE 
                     --------------------  --------------------  -------- 
         45                1,545.50              12:42:23           LSE 
                     --------------------  --------------------  -------- 
         83                1,545.50              12:42:23           LSE 
                     --------------------  --------------------  -------- 
         72                1,543.00              12:57:03           LSE 
                     --------------------  --------------------  -------- 
        115                1,542.00              13:03:31           LSE 
                     --------------------  --------------------  -------- 
        200                1,541.50              13:06:09           LSE 
                     --------------------  --------------------  -------- 
         11                1,541.50              13:06:09           LSE 
                     --------------------  --------------------  -------- 
        137                1,541.00              13:06:59           LSE 
                     --------------------  --------------------  -------- 
        200                1,541.00              13:06:59           LSE 
                     --------------------  --------------------  -------- 
        161                1,541.00              13:06:59           LSE 
                     --------------------  --------------------  -------- 
         4                 1,542.50              13:07:08           LSE 
                     --------------------  --------------------  -------- 
        322                1,542.50              13:07:08           LSE 
                     --------------------  --------------------  -------- 
         68                1,542.00              13:07:57           LSE 
                     --------------------  --------------------  -------- 
        106                1,546.50              13:48:25           LSE 
                     --------------------  --------------------  -------- 
        127                1,552.00              14:02:47           LSE 
                     --------------------  --------------------  -------- 
         1                 1,557.50              14:07:31           LSE 
                     --------------------  --------------------  -------- 
        260                1,558.50              14:07:33           LSE 
                     --------------------  --------------------  -------- 
         55                1,558.50              14:07:33           LSE 
                     --------------------  --------------------  -------- 
        322                1,558.50              14:07:33           LSE 
                     --------------------  --------------------  -------- 
         14                1,558.50              14:07:33           LSE 
                     --------------------  --------------------  -------- 
        106                1,558.00              14:07:46           LSE 
                     --------------------  --------------------  -------- 
         26                1,558.00              14:07:46           LSE 
                     --------------------  --------------------  -------- 
        162                1,558.50              14:12:35           LSE 
                     --------------------  --------------------  -------- 
        130                1,556.50              14:12:45           LSE 
                     --------------------  --------------------  -------- 
        136                1,552.50              14:14:13           LSE 
                     --------------------  --------------------  -------- 
        121                1,558.00              14:18:58           LSE 
                     --------------------  --------------------  -------- 
        130                1,557.50              14:18:58           LSE 
                     --------------------  --------------------  -------- 
         62                1,557.50              14:18:58           LSE 
                     --------------------  --------------------  -------- 
         8                 1,557.00              14:18:58           LSE 
                     --------------------  --------------------  -------- 
        146                1,555.50              14:20:28           LSE 
                     --------------------  --------------------  -------- 
        200                1,558.50              14:23:04           LSE 
                     --------------------  --------------------  -------- 
        154                1,557.50              14:23:39           LSE 
                     --------------------  --------------------  -------- 
         81                1,558.50              14:23:39           LSE 
                     --------------------  --------------------  -------- 
         10                1,558.50              14:23:39           LSE 
                     --------------------  --------------------  -------- 
        153                1,558.50              14:23:49           LSE 
                     --------------------  --------------------  -------- 
        135                1,558.00              14:25:37           LSE 
                     --------------------  --------------------  -------- 
        148                1,556.50              14:27:56           LSE 
                     --------------------  --------------------  -------- 
        146                1,555.50              14:31:46           LSE 
                     --------------------  --------------------  -------- 
        150                1,555.50              14:39:10           LSE 
                     --------------------  --------------------  -------- 
        134                1,555.00              14:41:19           LSE 
                     --------------------  --------------------  -------- 
         64                1,558.00              14:44:44           LSE 
                     --------------------  --------------------  -------- 
         53                1,558.00              14:44:44           LSE 
                     --------------------  --------------------  -------- 
        115                1,557.00              14:44:54           LSE 
                     --------------------  --------------------  -------- 
        111                1,559.50              14:55:35           LSE 
                     --------------------  --------------------  -------- 
        115                1,557.50              14:59:29           LSE 
                     --------------------  --------------------  -------- 
        125                1,556.50              15:03:15           LSE 
                     --------------------  --------------------  -------- 
        118                1,557.00              15:05:02           LSE 
                     --------------------  --------------------  -------- 
        121                1,556.00              15:07:30           LSE 
                     --------------------  --------------------  -------- 
        120                1,552.50              15:07:54           LSE 
                     --------------------  --------------------  -------- 
        107                1,552.00              15:11:36           LSE 
                     --------------------  --------------------  -------- 
        200                1,552.00              15:11:36           LSE 
                     --------------------  --------------------  -------- 
         2                 1,552.00              15:11:40           LSE 
                     --------------------  --------------------  -------- 
        200                1,552.00              15:12:33           LSE 
                     --------------------  --------------------  -------- 
         9                 1,552.00              15:12:33           LSE 
                     --------------------  --------------------  -------- 
         29                1,553.00              15:14:17           LSE 
                     --------------------  --------------------  -------- 
         12                1,554.50              15:14:38           LSE 
                     --------------------  --------------------  -------- 
         90                1,554.50              15:20:07           LSE 
                     --------------------  --------------------  -------- 
        100                1,554.50              15:20:07           LSE 
                     --------------------  --------------------  -------- 
         37                1,556.00              15:28:23           LSE 
                     --------------------  --------------------  -------- 
         47                1,556.00              15:28:57           LSE 
                     --------------------  --------------------  -------- 
        250                1,556.00              15:28:57           LSE 
                     --------------------  --------------------  -------- 
         1                 1,556.00              15:28:57           LSE 
                     --------------------  --------------------  -------- 
         9                 1,556.00              15:28:59           LSE 
                     --------------------  --------------------  -------- 
         1                 1,556.00              15:28:59           LSE 
                     --------------------  --------------------  -------- 
        144                1,555.50              15:29:35           LSE 
                     --------------------  --------------------  -------- 
        250                1,555.00              15:29:47           LSE 
                     --------------------  --------------------  -------- 
        200                1,555.00              15:29:47           LSE 
                     --------------------  --------------------  -------- 
         79                1,555.00              15:29:47           LSE 
                     --------------------  --------------------  -------- 
        226                1,555.50              15:29:47           LSE 
                     --------------------  --------------------  -------- 
         91                1,555.50              15:29:47           LSE 
                     --------------------  --------------------  -------- 
         1                 1,555.00              15:29:49           LSE 
                     --------------------  --------------------  -------- 
        148                1,554.50              15:30:14           LSE 
                     --------------------  --------------------  -------- 
        155                1,554.00              15:30:31           LSE 
                     --------------------  --------------------  -------- 
        200                1,554.00              15:30:31           LSE 
                     --------------------  --------------------  -------- 
         1                 1,554.00              15:30:50           LSE 
                     --------------------  --------------------  -------- 
        138                1,555.00              15:40:43           LSE 
                     --------------------  --------------------  -------- 
         1                 1,554.50              15:40:49           LSE 
                     --------------------  --------------------  -------- 
         23                1,555.50              15:44:03           LSE 
                     --------------------  --------------------  -------- 
        100                1,555.50              15:44:03           LSE 
                     --------------------  --------------------  -------- 
         60                1,555.50              15:44:03           LSE 
                     --------------------  --------------------  -------- 
        250                1,555.50              15:44:03           LSE 
                     --------------------  --------------------  -------- 
        154                1,557.00              15:45:48           LSE 
                     --------------------  --------------------  -------- 
         44                1,558.50              15:49:05           LSE 
                     --------------------  --------------------  -------- 
        161                1,557.50              15:50:22           LSE 
                     --------------------  --------------------  -------- 
        200                1,557.50              15:50:24           LSE 
                     --------------------  --------------------  -------- 
         34                1,557.50              15:50:24           LSE 
                     --------------------  --------------------  -------- 
        163                1,559.00              15:51:54           LSE 
                     --------------------  --------------------  -------- 
        179                1,557.50              15:52:40           LSE 
                     --------------------  --------------------  -------- 
         1                 1,557.50              15:52:40           LSE 
                     --------------------  --------------------  -------- 
        322                1,557.50              15:52:40           LSE 
                     --------------------  --------------------  -------- 
         87                1,557.50              15:52:40           LSE 
                     --------------------  --------------------  -------- 
         50                1,559.50              15:56:55           LSE 
                     --------------------  --------------------  -------- 
         43                1,559.50              15:57:56           LSE 
                     --------------------  --------------------  -------- 
        185                1,558.50              16:00:27           LSE 
                     --------------------  --------------------  -------- 
        182                1,559.50              16:03:17           LSE 
                     --------------------  --------------------  -------- 
         6                 1,559.50              16:03:25           LSE 
                     --------------------  --------------------  -------- 
        161                1,559.50              16:03:25           LSE 
                     --------------------  --------------------  -------- 
        162                1,559.00              16:04:34           LSE 
                     --------------------  --------------------  -------- 
         1                 1,559.00              16:04:36           LSE 
                     --------------------  --------------------  -------- 
         60                1,559.00              16:04:36           LSE 
                     --------------------  --------------------  -------- 
        150                1,559.50              16:06:30           LSE 
                     --------------------  --------------------  -------- 
         55                1,560.00              16:06:44           LSE 
                     --------------------  --------------------  -------- 
        118                1,560.00              16:07:17           LSE 
                     --------------------  --------------------  -------- 
        167                1,559.00              16:08:57           LSE 
                     --------------------  --------------------  -------- 
        147                1,558.50              16:11:05           LSE 
                     --------------------  --------------------  -------- 
        322                1,559.00              16:11:05           LSE 
                     --------------------  --------------------  -------- 
        160                1,559.00              16:12:17           LSE 
                     --------------------  --------------------  -------- 
        107                1,559.00              16:12:18           LSE 
                     --------------------  --------------------  -------- 
        200                1,558.50              16:12:25           LSE 
                     --------------------  --------------------  -------- 
         78                1,558.50              16:12:25           LSE 
                     --------------------  --------------------  -------- 
        154                1,558.00              16:12:28           LSE 
                     --------------------  --------------------  -------- 
        200                1,557.00              16:12:37           LSE 
                     --------------------  --------------------  -------- 
         22                1,557.50              16:12:37           LSE 
                     --------------------  --------------------  -------- 
        180                1,557.50              16:12:37           LSE 
                     --------------------  --------------------  -------- 
        181                1,557.50              16:12:43           LSE 
                     --------------------  --------------------  -------- 
         82                1,557.50              16:12:43           LSE 
                     --------------------  --------------------  -------- 
         87                1,556.50              16:14:23           LSE 
                     --------------------  --------------------  -------- 
         45                1,556.50              16:14:23           LSE 
                     --------------------  --------------------  -------- 
        100                1,553.50              16:16:14           LSE 
                     --------------------  --------------------  -------- 
         35                1,553.50              16:16:14           LSE 
                     --------------------  --------------------  -------- 
         7                 1,553.50              16:16:14           LSE 
                     --------------------  --------------------  -------- 
         66                1,552.50              16:16:48           LSE 
                     --------------------  --------------------  -------- 
         97                1,553.50              16:20:20           LSE 
                     --------------------  --------------------  -------- 
        138                1,553.00              16:20:45           LSE 
                     --------------------  --------------------  -------- 
        117                1,552.50              16:22:16           LSE 
                     --------------------  --------------------  -------- 
        102                1,553.00              16:22:16           LSE 
                     --------------------  --------------------  -------- 
         63                1,555.50              16:24:59           LSE 
                     --------------------  --------------------  -------- 
       4,611               1,565.00              16:35:11           LSE 
                     --------------------  --------------------  -------- 
 

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END

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October 22, 2020 02:00 ET (06:00 GMT)

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