Transaction in Own Shares

RNS Number : 6345S

Plus500 Limited

18 March 2021

 

18 March 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 17 February 2021 ("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:	17 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	18,050
Lowest price paid per share (GBp):	1,344.00
Highest price paid per share (GBp):	1,371.50
Volume weighted average price paid per share (GBp):	1,353.18

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 102,078,271 (excluding treasury shares), and the company will hold 12,810,106 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,078,271. 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
88	1,357.00	08:01:00	LSE
170	1,357.00	08:01:00	LSE
151	1,357.50	08:01:00	LSE
240	1,357.50	08:01:00	LSE
294	1,357.00	08:01:00	LSE
200	1,356.50	08:02:00	LSE
206	1,356.00	08:02:00	LSE
162	1,371.50	08:12:00	LSE
168	1,367.50	08:13:00	LSE
49	1,366.00	08:13:00	LSE
84	1,366.00	08:13:00	LSE
157	1,365.00	08:14:00	LSE
127	1,364.00	08:15:00	LSE
104	1,363.00	08:15:00	LSE
170	1,363.00	08:15:00	LSE
200	1,363.00	08:17:00	LSE
119	1,361.50	08:18:00	LSE
1	1,358.50	08:18:00	LSE
116	1,358.50	08:20:00	LSE
1	1,356.00	08:26:00	LSE
100	1,356.50	08:26:00	LSE
169	1,357.00	08:28:00	LSE
88	1,356.00	08:29:00	LSE
113	1,356.00	08:29:00	LSE
82	1,355.50	08:32:00	LSE
19	1,355.00	08:34:00	LSE
58	1,355.00	08:34:00	LSE
89	1,354.00	08:35:00	LSE
94	1,353.50	08:35:00	LSE
84	1,352.00	08:42:00	LSE
90	1,351.00	08:42:00	LSE
21	1,350.00	08:45:00	LSE
63	1,350.00	08:45:00	LSE
78	1,352.00	08:49:00	LSE
100	1,353.00	09:12:00	LSE
69	1,353.00	09:14:00	LSE
75	1,352.50	09:20:00	LSE
81	1,351.00	09:21:00	LSE
79	1,351.00	09:23:00	LSE
78	1,351.00	09:24:00	LSE
10	1,351.00	09:24:00	LSE
1	1,351.00	09:24:00	LSE
88	1,351.00	09:24:00	LSE
69	1,350.00	09:33:00	LSE
25	1,351.00	09:33:00	LSE
50	1,351.00	09:33:00	LSE
1	1,351.00	09:33:00	LSE
202	1,351.00	09:33:00	LSE
114	1,355.50	09:34:00	LSE
129	1,355.50	09:34:00	LSE
91	1,357.00	09:45:00	LSE
88	1,357.00	09:50:00	LSE
59	1,357.00	09:50:00	LSE
86	1,357.00	09:50:00	LSE
111	1,357.00	09:50:00	LSE
91	1,356.00	09:51:00	LSE
110	1,357.50	09:58:00	LSE
77	1,358.00	09:59:00	LSE
80	1,357.50	10:03:00	LSE
47	1,357.50	10:05:00	LSE
270	1,357.00	10:05:00	LSE
82	1,357.00	10:05:00	LSE
200	1,357.50	10:05:00	LSE
86	1,355.50	10:07:00	LSE
81	1,356.00	10:07:00	LSE
12	1,355.00	10:09:00	LSE
70	1,355.00	10:09:00	LSE
200	1,354.00	10:09:00	LSE
150	1,354.00	10:09:00	LSE
235	1,354.00	10:09:00	LSE
170	1,354.00	10:09:00	LSE
1	1,354.00	10:10:00	LSE
126	1,354.00	10:10:00	LSE
91	1,354.00	10:10:00	LSE
209	1,354.00	10:11:00	LSE
82	1,354.00	10:11:00	LSE
28	1,354.00	10:11:00	LSE
1	1,354.00	10:11:00	LSE
59	1,354.00	10:12:00	LSE
61	1,354.00	10:13:00	LSE
47	1,354.50	10:17:00	LSE
75	1,354.50	10:17:00	LSE
126	1,354.50	10:17:00	LSE
58	1,354.50	10:17:00	LSE
93	1,354.50	10:17:00	LSE
269	1,354.50	10:17:00	LSE
70	1,353.50	10:21:00	LSE
56	1,355.00	10:28:00	LSE
64	1,355.00	10:28:00	LSE
126	1,354.50	10:30:00	LSE
70	1,354.50	10:30:00	LSE
55	1,355.50	10:36:00	LSE
59	1,355.50	10:36:00	LSE
31	1,357.00	10:41:00	LSE
14	1,356.00	10:44:00	LSE
84	1,356.00	10:48:00	LSE
270	1,356.00	10:48:00	LSE
46	1,356.00	10:48:00	LSE
67	1,355.00	10:52:00	LSE
66	1,354.00	10:52:00	LSE
72	1,353.50	11:02:00	LSE
84	1,353.50	11:12:00	LSE
86	1,353.00	11:18:00	LSE
16	1,353.00	11:19:00	LSE
114	1,353.00	11:19:00	LSE
170	1,353.00	11:19:00	LSE
86	1,352.00	11:19:00	LSE
70	1,353.00	11:19:00	LSE
73	1,352.00	11:20:00	LSE
73	1,351.50	11:22:00	LSE
71	1,351.00	11:22:00	LSE
79	1,350.00	11:26:00	LSE
270	1,350.00	11:26:00	LSE
67	1,350.00	11:27:00	LSE
270	1,350.00	11:30:00	LSE
88	1,349.50	11:30:00	LSE
85	1,349.50	11:31:00	LSE
94	1,349.50	11:34:00	LSE
87	1,348.50	11:44:00	LSE
166	1,348.50	11:47:00	LSE
57	1,348.50	11:47:00	LSE
159	1,348.50	11:47:00	LSE
11	1,348.50	11:48:00	LSE
56	1,348.50	11:49:00	LSE
150	1,348.50	11:49:00	LSE
56	1,348.50	11:49:00	LSE
88	1,348.50	11:49:00	LSE
15	1,348.00	11:52:00	LSE
56	1,348.00	11:52:00	LSE
15	1,348.00	11:52:00	LSE
49	1,349.00	11:53:00	LSE
61	1,349.00	11:53:00	LSE
77	1,349.00	11:53:00	LSE
103	1,349.00	11:53:00	LSE
56	1,349.00	12:02:00	LSE
180	1,351.00	12:02:00	LSE
290	1,351.50	12:02:00	LSE
134	1,351.50	12:02:00	LSE
238	1,351.50	12:02:00	LSE
95	1,351.00	12:07:00	LSE
77	1,350.50	12:09:00	LSE
43	1,350.00	12:11:00	LSE
31	1,350.00	12:11:00	LSE
68	1,349.50	12:18:00	LSE
553	1,350.00	12:18:00	LSE
722	1,350.00	12:18:00	LSE
649	1,350.00	12:18:00	LSE
98	1,350.00	12:18:00	LSE
43	1,348.50	12:22:00	LSE
44	1,348.50	12:22:00	LSE
60	1,348.00	12:24:00	LSE
64	1,348.00	12:24:00	LSE
1	1,348.00	12:24:00	LSE
150	1,348.00	12:24:00	LSE
93	1,347.50	12:29:00	LSE
82	1,347.00	12:33:00	LSE
65	1,346.00	12:35:00	LSE
33	1,346.00	12:35:00	LSE
97	1,345.00	12:38:00	LSE
66	1,345.50	12:39:00	LSE
48	1,345.00	12:40:00	LSE
87	1,344.50	12:40:00	LSE
200	1,344.00	12:40:00	LSE
354	1,344.00	12:40:00	LSE
179	1,344.50	12:40:00	LSE
150	1,344.50	12:40:00	LSE

 

END

 

 

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