Transaction in Own Shares

RNS Number : 2848N

Plus500 Limited

29 January 2021

 

29 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:	28 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	42,147
Lowest price paid per share (GBp):	1,308.50
Highest price paid per share (GBp):	1,343.00
Volume weighted average price paid per share (GBp):	1,321.16

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 102,848,979 (excluding treasury shares), and the company will hold 12,039,398 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,848,979. 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
113	1,325.00	08:46:55	LSE
45	1,328.00	08:47:30	LSE
55	1,328.00	08:47:30	LSE
35	1,329.00	08:54:59	LSE
165	1,329.00	08:54:59	LSE
137	1,330.50	08:56:34	LSE
143	1,329.00	08:58:37	LSE
237	1,330.00	08:59:40	LSE
144	1,326.00	09:02:11	LSE
145	1,322.00	09:03:54	LSE
172	1,320.00	09:04:22	LSE
157	1,321.00	09:10:05	LSE
142	1,320.00	09:11:06	LSE
140	1,317.00	09:13:07	LSE
200	1,317.00	09:13:15	LSE
120	1,318.00	09:15:23	LSE
129	1,320.00	09:17:09	LSE
198	1,320.50	09:17:14	LSE
121	1,319.00	09:18:00	LSE
105	1,318.00	09:19:40	LSE
119	1,318.00	09:22:08	LSE
910	1,318.00	09:22:37	LSE
595	1,318.00	09:22:37	LSE
60	1,317.50	09:22:40	LSE
124	1,315.50	09:23:02	LSE
227	1,318.00	09:23:51	LSE
110	1,313.50	09:23:51	LSE
133	1,317.50	09:24:44	LSE
116	1,317.50	09:24:53	LSE
62	1,318.00	09:25:22	LSE
109	1,315.00	09:26:43	LSE
82	1,315.00	09:26:45	LSE
200	1,315.00	09:27:19	LSE
64	1,315.00	09:27:19	LSE
20	1,315.00	09:27:26	LSE
143	1,315.00	09:27:26	LSE
119	1,312.50	09:29:04	LSE
106	1,311.50	09:29:16	LSE
280	1,311.50	09:29:16	LSE
1125	1,312.50	09:29:16	LSE
106	1,312.50	09:29:16	LSE
200	1,312.00	09:29:16	LSE
299	1,312.00	09:29:16	LSE
200	1,311.50	09:29:18	LSE
280	1,312.00	09:29:49	LSE
200	1,311.50	09:30:48	LSE
152	1,312.50	09:31:27	LSE
181	1,312.50	09:31:39	LSE
102	1,311.50	09:35:08	LSE
40	1,309.50	09:36:03	LSE
64	1,309.50	09:36:03	LSE
280	1,308.50	09:36:05	LSE
35	1,309.00	09:38:00	LSE
18	1,313.50	09:45:58	LSE
69	1,322.00	10:00:19	LSE
73	1,322.00	10:00:19	LSE
20	1,322.00	10:00:19	LSE
143	1,321.50	10:00:49	LSE
97	1,325.50	10:01:53	LSE
50	1,325.50	10:02:44	LSE
95	1,323.50	10:06:18	LSE
1039	1,322.00	10:06:37	LSE
64	1,320.50	10:06:51	LSE
38	1,320.50	10:06:51	LSE
578	1,321.00	10:06:51	LSE
48	1,323.50	10:10:09	LSE
200	1,322.50	10:10:54	LSE
344	1,323.00	10:10:54	LSE
254	1,326.50	10:15:32	LSE
141	1,326.50	10:15:32	LSE
114	1,337.00	10:22:22	LSE
91	1,340.50	10:28:29	LSE
85	1,336.00	10:30:32	LSE
92	1,334.50	10:40:32	LSE
93	1,336.00	10:50:16	LSE
97	1,336.00	11:05:01	LSE
80	1,339.00	11:06:15	LSE
200	1,338.50	11:06:29	LSE
182	1,338.50	11:06:29	LSE
95	1,338.00	11:08:21	LSE
200	1,338.00	11:08:21	LSE
1	1,338.00	11:08:21	LSE
131	1,340.00	11:15:01	LSE
62	1,338.50	11:15:15	LSE
40	1,341.50	11:20:21	LSE
103	1,340.50	11:20:33	LSE
42	1,340.50	11:21:48	LSE
143	1,340.50	11:21:48	LSE
106	1,343.00	11:31:17	LSE
200	1,342.00	11:31:24	LSE
59	1,342.00	11:34:24	LSE
130	1,341.00	11:42:20	LSE
134	1,340.00	11:44:55	LSE
125	1,338.50	11:53:47	LSE
13	1,336.00	11:55:07	LSE
115	1,336.00	11:55:07	LSE
124	1,335.50	11:58:52	LSE
107	1,334.00	12:07:45	LSE
95	1,334.00	12:12:46	LSE
98	1,331.50	12:13:40	LSE
77	1,331.50	12:15:02	LSE
72	1,331.50	12:22:04	LSE
13	1,331.50	12:22:18	LSE
1152	1,331.00	12:22:18	LSE
104	1,330.00	12:22:44	LSE
101	1,332.50	12:30:00	LSE
106	1,331.50	12:30:17	LSE
83	1,333.00	12:36:06	LSE
62	1,333.00	12:36:22	LSE
99	1,331.00	12:42:16	LSE
97	1,330.00	12:43:54	LSE
171	1,330.50	12:43:55	LSE
95	1,327.00	12:45:26	LSE
200	1,327.00	12:45:26	LSE
200	1,327.00	12:45:28	LSE
200	1,327.00	12:45:42	LSE
179	1,327.00	12:45:42	LSE
35	1,328.50	12:48:50	LSE
100	1,327.00	12:57:32	LSE
107	1,326.50	13:00:32	LSE
93	1,326.00	13:05:09	LSE
39	1,324.00	13:13:19	LSE
63	1,324.00	13:13:19	LSE
84	1,321.50	13:14:52	LSE
80	1,320.00	13:24:59	LSE
12	1,320.00	13:24:59	LSE
138	1,322.50	13:29:57	LSE
97	1,320.50	13:42:03	LSE
97	1,323.00	13:44:32	LSE
74	1,323.00	13:44:32	LSE
55	1,323.00	13:45:05	LSE
23	1,328.00	13:49:42	LSE
183	1,328.00	13:49:42	LSE
106	1,327.00	13:50:12	LSE
58	1,326.50	13:50:58	LSE
19	1,326.50	13:50:58	LSE
60	1,327.50	13:52:47	LSE
36	1,327.50	13:52:47	LSE
17	1,326.50	13:54:17	LSE
57	1,335.00	14:16:33	LSE
77	1,335.00	14:16:33	LSE
200	1,335.00	14:17:50	LSE
68	1,335.00	14:17:50	LSE
102	1,334.50	14:20:40	LSE
116	1,334.00	14:23:06	LSE
200	1,333.00	14:23:10	LSE
40	1,333.00	14:23:10	LSE
49	1,333.00	14:23:34	LSE
138	1,333.00	14:23:34	LSE
55	1,333.00	14:23:34	LSE
101	1,333.00	14:28:28	LSE
200	1,332.50	14:30:16	LSE
88	1,331.50	14:32:25	LSE
42	1,327.00	14:35:31	LSE
34	1,327.00	14:35:31	LSE
74	1,328.50	14:37:37	LSE
44	1,328.50	14:37:37	LSE
8	1,328.50	14:37:37	LSE
21	1,328.50	14:37:37	LSE
150	1,328.50	14:37:37	LSE
77	1,327.50	14:46:28	LSE
60	1,326.50	14:46:56	LSE
73	1,323.00	14:47:19	LSE
27	1,322.00	14:49:17	LSE
47	1,322.00	14:49:17	LSE
16	1,321.00	14:59:29	LSE
46	1,321.00	15:00:12	LSE
9	1,321.00	15:00:30	LSE
280	1,321.00	15:04:59	LSE
47	1,320.50	15:05:17	LSE
11	1,320.50	15:05:17	LSE
77	1,321.50	15:07:19	LSE
16	1,320.00	15:08:10	LSE
48	1,320.00	15:08:10	LSE
63	1,320.00	15:08:39	LSE
63	1,320.00	15:09:41	LSE
40	1,321.00	15:10:12	LSE
168	1,321.50	15:12:35	LSE
161	1,321.00	15:12:41	LSE
66	1,320.00	15:12:41	LSE
280	1,320.00	15:12:41	LSE
200	1,319.00	15:12:51	LSE
59	1,319.00	15:12:51	LSE
200	1,319.00	15:13:03	LSE
200	1,319.00	15:13:30	LSE
99	1,320.00	15:17:42	LSE
200	1,318.50	15:17:49	LSE
61	1,318.50	15:17:49	LSE
12	1,316.00	15:18:06	LSE
100	1,316.00	15:18:32	LSE
200	1,316.00	15:18:32	LSE
200	1,314.50	15:18:34	LSE
200	1,314.50	15:19:59	LSE
103	1,314.00	15:25:55	LSE
194	1,314.50	15:26:36	LSE
106	1,313.50	15:28:07	LSE
200	1,313.50	15:28:07	LSE
200	1,313.50	15:29:54	LSE
143	1,313.50	15:29:54	LSE
214	1,313.50	15:29:54	LSE
105	1,313.00	15:31:48	LSE
50	1,315.50	15:33:46	LSE
200	1,316.50	15:36:15	LSE
280	1,316.00	15:36:15	LSE
200	1,316.00	15:36:18	LSE
67	1,316.00	15:36:30	LSE
101	1,315.00	15:36:30	LSE
112	1,314.00	15:37:59	LSE
98	1,314.00	15:37:59	LSE
220	1,314.00	15:37:59	LSE
27	1,314.00	15:38:00	LSE
200	1,314.00	15:38:29	LSE
112	1,315.00	15:40:15	LSE
143	1,315.00	15:40:15	LSE
127	1,315.50	15:41:12	LSE
169	1,315.50	15:41:12	LSE
115	1,314.50	15:42:04	LSE
119	1,314.00	15:42:48	LSE
280	1,314.00	15:42:48	LSE
342	1,314.00	15:42:48	LSE
200	1,314.00	15:42:59	LSE
130	1,314.00	15:42:59	LSE
200	1,314.00	15:43:23	LSE
141	1,315.50	15:44:04	LSE
204	1,315.50	15:44:22	LSE
103	1,315.00	15:44:32	LSE
103	1,315.00	15:44:32	LSE
115	1,314.50	15:45:15	LSE
123	1,314.00	15:46:45	LSE
183	1,314.50	15:46:45	LSE
200	1,314.00	15:46:47	LSE
73	1,314.00	15:46:47	LSE
324	1,314.00	15:46:47	LSE
169	1,314.00	15:46:47	LSE
200	1,314.00	15:46:56	LSE
19	1,314.00	15:46:56	LSE
204	1,314.00	15:46:56	LSE
76	1,314.00	15:46:56	LSE
48	1,314.00	15:46:56	LSE
32	1,314.00	15:46:56	LSE
156	1,314.00	15:46:56	LSE
113	1,314.50	15:47:55	LSE
62	1,314.50	15:47:55	LSE
278	1,314.00	15:47:58	LSE
121	1,313.50	15:52:27	LSE
280	1,313.50	15:52:28	LSE
39	1,313.50	15:52:28	LSE
135	1,313.50	15:53:28	LSE
90	1,313.50	15:53:28	LSE
118	1,312.50	15:54:21	LSE
47	1,312.00	15:54:27	LSE
151	1,312.50	15:55:41	LSE
95	1,312.50	15:56:36	LSE
57	1,312.00	15:57:11	LSE
99	1,310.50	15:57:39	LSE
21	1,310.00	15:58:28	LSE
83	1,310.50	15:58:30	LSE
36	1,313.00	16:00:27	LSE
120	1,316.50	16:03:13	LSE
280	1,316.00	16:03:13	LSE
306	1,316.00	16:03:13	LSE
100	1,315.50	16:03:46	LSE
7	1,315.50	16:03:46	LSE
25	1,318.00	16:06:04	LSE
123	1,318.00	16:08:15	LSE
119	1,318.00	16:10:24	LSE
200	1,317.50	16:10:24	LSE
357	1,317.50	16:10:25	LSE
192	1,317.50	16:10:25	LSE
85	1,317.50	16:10:49	LSE
86	1,318.50	16:12:25	LSE
144	1,318.50	16:12:25	LSE
162	1,319.00	16:14:38	LSE
200	1,319.00	16:14:39	LSE
147	1,319.00	16:14:42	LSE
113	1,319.50	16:16:49	LSE
9	1,319.50	16:16:49	LSE
202	1,319.50	16:17:57	LSE
55	1,319.50	16:18:07	LSE
140	1,319.00	16:18:07	LSE
200	1,321.00	16:19:25	LSE
200	1,321.00	16:19:25	LSE
118	1,321.00	16:19:25	LSE
317	1,321.00	16:19:25	LSE
120	1,321.00	16:19:25	LSE
3	1,322.00	16:20:16	LSE
9	1,322.00	16:20:16	LSE
208	1,325.50	16:22:34	LSE
298	1,325.50	16:22:34	LSE
241	1,326.00	16:23:41	LSE
192	1,326.00	16:23:41	LSE
54	1,326.00	16:23:41	LSE
124	1,326.00	16:23:56	LSE
65	1,325.50	16:24:29	LSE
200	1,324.00	16:25:16	LSE
124	1,324.00	16:25:16	LSE
190	1,324.00	16:25:16	LSE
190	1,324.50	16:25:16	LSE
160	1,324.50	16:25:16	LSE
124	1,324.50	16:25:16	LSE
50	1,324.50	16:25:16	LSE
200	1,324.00	16:25:25	LSE
323	1,324.00	16:25:25	LSE
75	1,324.00	16:25:25	LSE
7	1,323.00	16:26:11	LSE
116	1,325.00	16:28:04	LSE
105	1,325.50	16:28:55	LSE
7	1,325.50	16:29:09	LSE
44	1,326.00	16:29:46	LSE
6	1,326.00	16:29:52	LSE
19	1,326.00	16:29:57	LSE

 

END

 

 

POSBCGDBBDDDGBI