Transaction in Own Shares

RNS Number : 8317M

Plus500 Limited

26 January 2021

 

26 January 2021

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:	25 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	36,500
Lowest price paid per share (GBp):	1,322.50
Highest price paid per share (GBp):	1,373.00
Volume weighted average price paid per share (GBp):	1,361.10

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 102,954,819(excluding treasury shares), and the company will hold 11,933,558 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,954,819. 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 the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, 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
167	1,335.50	08:00:53	LSE
55	1,330.50	08:01:39	LSE
161	1,322.50	08:02:30	LSE
86	1,338.00	08:08:03	LSE
87	1,338.00	08:08:03	LSE
108	1,347.50	08:12:29	LSE
123	1,352.00	08:14:27	LSE
146	1,359.50	08:23:44	LSE
169	1,360.00	08:25:43	LSE
200	1,357.50	08:25:45	LSE
75	1,357.50	08:25:45	LSE
231	1,358.00	08:25:45	LSE
75	1,358.00	08:25:45	LSE
31	1,358.00	08:25:45	LSE
165	1,356.50	08:26:05	LSE
141	1,356.50	08:31:31	LSE
57	1,357.00	08:31:31	LSE
34	1,357.00	08:31:31	LSE
145	1,363.00	08:42:09	LSE
141	1,361.00	08:42:59	LSE
140	1,360.50	08:49:44	LSE
200	1,360.00	08:49:46	LSE
146	1,360.00	08:55:09	LSE
121	1,360.00	08:58:00	LSE
200	1,359.00	08:58:01	LSE
15	1,359.00	08:58:02	LSE
419	1,359.00	09:00:27	LSE
95	1,365.50	09:06:45	LSE
200	1,365.50	09:06:46	LSE
95	1,364.00	09:10:13	LSE
200	1,362.00	09:10:43	LSE
11	1,365.00	09:19:06	LSE
117	1,365.00	09:19:06	LSE
16	1,365.00	09:19:06	LSE
121	1,364.00	09:21:43	LSE
136	1,360.00	09:22:25	LSE
113	1,364.50	09:23:08	LSE
31	1,364.50	09:24:50	LSE
59	1,364.50	09:24:50	LSE
148	1,366.50	09:32:17	LSE
173	1,365.00	09:33:52	LSE
200	1,366.50	09:33:52	LSE
76	1,366.50	09:33:52	LSE
163	1,367.00	09:40:07	LSE
71	1,366.50	09:40:08	LSE
200	1,365.00	09:40:08	LSE
56	1,365.00	09:40:08	LSE
154	1,365.50	09:40:08	LSE
56	1,365.50	09:40:08	LSE
39	1,365.50	09:40:08	LSE
200	1,366.00	09:40:12	LSE
270	1,366.50	09:42:43	LSE
54	1,366.50	09:42:43	LSE
293	1,366.50	09:42:43	LSE
116	1,365.50	09:46:59	LSE
34	1,365.50	09:46:59	LSE
115	1,368.50	09:50:55	LSE
110	1,368.50	09:54:40	LSE
33	1,369.00	09:56:45	LSE
4	1,369.00	09:56:45	LSE
35	1,366.50	09:59:28	LSE
97	1,366.50	09:59:28	LSE
86	1,367.50	10:03:36	LSE
48	1,370.00	10:08:15	LSE
526	1,370.00	10:08:16	LSE
141	1,371.50	10:15:25	LSE
116	1,371.00	10:19:15	LSE
100	1,369.50	10:19:26	LSE
200	1,369.50	10:19:27	LSE
112	1,370.50	10:10:48	LSE
4	1,372.00	10:13:17	LSE
120	1,371.00	10:22:37	LSE
184	1,370.50	10:22:38	LSE
330	1,370.50	10:26:00	LSE
121	1,370.00	10:33:02	LSE
103	1,368.50	10:34:27	LSE
18	1,368.50	10:35:01	LSE
339	1,368.50	10:36:18	LSE
25	1,370.50	10:40:55	LSE
123	1,370.50	10:40:55	LSE
152	1,371.50	10:41:40	LSE
48	1,370.50	10:45:05	LSE
40	1,370.50	10:45:05	LSE
48	1,370.50	10:45:05	LSE
137	1,370.50	10:46:32	LSE
134	1,369.50	10:48:09	LSE
120	1,369.50	10:48:24	LSE
124	1,369.50	10:56:50	LSE
114	1,367.50	10:58:28	LSE
109	1,366.50	11:02:34	LSE
96	1,366.50	11:04:39	LSE
99	1,365.50	11:07:12	LSE
108	1,363.50	11:07:38	LSE
200	1,363.00	11:07:47	LSE
78	1,363.00	11:07:47	LSE
424	1,362.50	11:10:20	LSE
59	1,362.00	11:10:22	LSE
44	1,362.00	11:10:22	LSE
328	1,365.00	11:11:52	LSE
204	1,363.50	11:13:05	LSE
134	1,365.50	11:16:01	LSE
78	1,365.00	11:16:02	LSE
32	1,368.50	11:21:50	LSE
77	1,368.50	11:21:50	LSE
77	1,368.50	11:21:50	LSE
131	1,367.50	11:22:22	LSE
10	1,367.50	11:22:22	LSE
163	1,367.50	11:24:46	LSE
200	1,367.50	11:24:46	LSE
105	1,367.50	11:24:46	LSE
1	1,367.00	11:24:47	LSE
164	1,370.00	11:27:25	LSE
156	1,372.00	11:31:55	LSE
70	1,370.50	11:32:33	LSE
87	1,370.50	11:32:33	LSE
58	1,370.00	11:39:29	LSE
94	1,370.00	11:39:29	LSE
129	1,371.50	11:45:48	LSE
145	1,370.00	11:47:10	LSE
200	1,370.00	11:47:24	LSE
89	1,370.00	11:47:24	LSE
23	1,370.00	11:47:24	LSE
92	1,371.50	11:48:58	LSE
137	1,370.50	11:51:39	LSE
129	1,370.50	11:51:39	LSE
10	1,372.50	11:53:49	LSE
190	1,372.50	11:53:49	LSE
67	1,372.50	11:53:49	LSE
113	1,372.50	11:53:49	LSE
51	1,372.00	11:54:03	LSE
155	1,371.50	11:57:31	LSE
116	1,371.50	11:59:55	LSE
147	1,373.00	12:07:15	LSE
121	1,370.50	12:09:30	LSE
70	1,370.00	12:09:44	LSE
49	1,370.00	12:09:44	LSE
126	1,369.00	12:15:47	LSE
124	1,368.50	12:21:01	LSE
58	1,368.50	12:23:46	LSE
71	1,368.50	12:23:46	LSE
98	1,368.00	12:26:23	LSE
29	1,368.00	12:26:23	LSE
157	1,368.50	12:31:42	LSE
231	1,368.50	12:31:42	LSE
222	1,367.50	12:32:23	LSE
71	1,368.00	12:32:37	LSE
139	1,367.00	12:34:51	LSE
109	1,366.50	12:40:52	LSE
111	1,366.50	12:41:26	LSE
110	1,366.00	12:52:00	LSE
149	1,366.50	12:51:59	LSE
70	1,366.00	12:52:00	LSE
70	1,366.00	12:52:00	LSE
132	1,365.50	12:52:40	LSE
200	1,365.00	12:52:40	LSE
52	1,365.50	12:52:40	LSE
270	1,365.50	12:52:40	LSE
107	1,365.50	12:52:40	LSE
26	1,366.50	12:45:35	LSE
84	1,366.50	12:49:42	LSE
22	1,366.50	12:49:42	LSE
28	1,365.00	12:53:44	LSE
142	1,364.50	12:55:48	LSE
200	1,364.50	12:55:48	LSE
26	1,364.50	12:55:48	LSE
9	1,364.00	12:58:45	LSE
34	1,366.00	13:03:36	LSE
90	1,366.00	13:03:36	LSE
77	1,366.00	13:04:05	LSE
101	1,365.00	13:06:59	LSE
21	1,363.00	13:09:04	LSE
101	1,363.00	13:09:04	LSE
126	1,363.50	13:11:30	LSE
181	1,362.00	13:11:39	LSE
107	1,362.00	13:11:45	LSE
146	1,362.50	13:16:37	LSE
169	1,363.50	13:19:34	LSE
149	1,362.50	13:19:34	LSE
270	1,362.50	13:19:34	LSE
297	1,362.00	13:19:44	LSE
66	1,361.00	13:22:57	LSE
60	1,362.00	13:24:33	LSE
2	1,361.00	13:25:29	LSE
238	1,361.00	13:25:29	LSE
6	1,361.50	13:27:04	LSE
112	1,361.50	13:27:04	LSE
200	1,360.50	13:27:10	LSE
1257	1,361.00	13:27:10	LSE
114	1,360.00	13:31:16	LSE
18	1,360.00	13:31:16	LSE
2	1,357.50	13:32:14	LSE
119	1,357.50	13:32:22	LSE
48	1,357.00	13:32:23	LSE
122	1,360.00	13:37:35	LSE
200	1,360.00	13:37:39	LSE
97	1,359.50	13:39:08	LSE
85	1,359.00	13:40:08	LSE
106	1,358.00	13:41:03	LSE
184	1,357.50	13:45:45	LSE
15	1,360.50	13:47:53	LSE
109	1,360.50	13:49:15	LSE
49	1,360.00	13:52:28	LSE
60	1,360.00	13:52:32	LSE
124	1,359.00	13:52:43	LSE
2	1,359.00	13:52:43	LSE
200	1,359.50	13:52:43	LSE
200	1,358.50	13:54:29	LSE
27	1,359.50	13:55:39	LSE
44	1,359.50	13:55:39	LSE
200	1,359.00	13:55:55	LSE
92	1,359.00	13:55:56	LSE
42	1,358.50	13:56:16	LSE
42	1,358.50	13:57:45	LSE
27	1,358.50	13:57:45	LSE
14	1,358.50	13:59:14	LSE
108	1,357.50	13:59:25	LSE
270	1,357.50	13:59:25	LSE
72	1,357.50	13:59:25	LSE
2	1,357.50	13:59:26	LSE
42	1,357.50	13:59:26	LSE
316	1,357.00	13:59:27	LSE
26	1,357.00	14:00:00	LSE
399	1,357.00	14:00:00	LSE
115	1,356.00	14:01:10	LSE
77	1,356.00	14:04:26	LSE
65	1,356.00	14:05:33	LSE
26	1,356.50	14:08:05	LSE
2	1,356.00	14:08:20	LSE
111	1,356.00	14:08:20	LSE
200	1,355.00	14:08:21	LSE
110	1,355.50	14:10:26	LSE
56	1,355.50	14:10:26	LSE
89	1,354.50	14:14:44	LSE
39	1,353.00	14:18:02	LSE
200	1,353.00	14:18:02	LSE
157	1,353.00	14:18:06	LSE
94	1,352.50	14:20:21	LSE
112	1,353.00	14:25:45	LSE
224	1,353.50	14:26:33	LSE
128	1,353.00	14:27:05	LSE
131	1,352.50	14:28:56	LSE
174	1,352.50	14:29:00	LSE
82	1,352.50	14:29:00	LSE
17	1,351.50	14:31:47	LSE
200	1,351.00	14:31:59	LSE
108	1,351.00	14:34:27	LSE
29	1,351.00	14:34:27	LSE
32	1,352.00	14:37:18	LSE
95	1,352.00	14:37:18	LSE
200	1,350.00	14:37:26	LSE
200	1,350.00	14:37:34	LSE
22	1,351.00	14:40:02	LSE
108	1,351.50	14:42:28	LSE
375	1,351.00	14:42:29	LSE
112	1,350.50	14:43:35	LSE
83	1,352.00	14:46:17	LSE
29	1,352.00	14:46:17	LSE
1	1,352.00	14:48:49	LSE
123	1,352.00	14:49:21	LSE
270	1,352.00	14:49:24	LSE
215	1,354.50	14:53:21	LSE
110	1,353.50	14:54:09	LSE
41	1,353.50	14:54:09	LSE
121	1,353.00	14:54:11	LSE
120	1,354.50	15:01:32	LSE
50	1,354.50	15:02:35	LSE
196	1,354.50	15:02:52	LSE
200	1,354.00	15:02:59	LSE
84	1,354.00	15:02:59	LSE
116	1,354.00	15:02:59	LSE
171	1,354.00	15:02:59	LSE
73	1,354.00	15:02:59	LSE
103	1,354.50	15:04:18	LSE
64	1,354.50	15:04:18	LSE
109	1,354.50	15:05:05	LSE
110	1,353.00	15:06:03	LSE
139	1,354.00	15:06:03	LSE
70	1,350.50	15:06:19	LSE
113	1,351.00	15:07:51	LSE
200	1,349.50	15:08:55	LSE
40	1,350.00	15:08:55	LSE
45	1,350.00	15:12:20	LSE
42	1,350.00	15:12:42	LSE
125	1,349.50	15:15:19	LSE
200	1,350.00	15:15:19	LSE
59	1,351.00	15:20:04	LSE
67	1,351.00	15:20:04	LSE
119	1,352.50	15:23:26	LSE
116	1,351.00	15:17:28	LSE
117	1,354.50	15:25:02	LSE
270	1,354.50	15:25:02	LSE
29	1,353.50	15:25:30	LSE
100	1,353.50	15:25:30	LSE
112	1,353.00	15:25:54	LSE
200	1,357.00	15:35:39	LSE
92	1,357.00	15:35:39	LSE
138	1,356.50	15:38:50	LSE
79	1,356.50	15:39:58	LSE
55	1,356.50	15:39:58	LSE
109	1,356.50	15:40:01	LSE
62	1,356.50	15:40:01	LSE
130	1,355.00	15:42:00	LSE
105	1,355.00	15:42:01	LSE
270	1,355.00	15:42:01	LSE
3	1,354.00	15:45:09	LSE
24	1,354.00	15:45:09	LSE

 

END

 

 

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