Transaction in Own Shares

RNS Number : 7004X

Plus500 Limited

06 May 2021

 

06 May 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:	05 May 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,500
Lowest price paid per share (GBp):	1,400.00
Highest price paid per share (GBp):	1,432.50
Volume weighted average price paid per share (GBp):	1,420.91

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 101,610,209 (excluding treasury shares), and the company will hold 13,278,168 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,610,209 . 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
647	1,405.00	08:00:00	LSE
375	1,405.00	08:02:00	LSE
422	1,404.00	08:16:00	LSE
56	1,404.00	08:16:00	LSE
300	1,405.50	08:37:00	LSE
264	1,403.50	08:37:00	LSE
231	1,402.00	08:41:00	LSE
7	1,402.00	08:41:00	LSE
42	1,401.50	08:41:00	LSE
74	1,401.00	08:42:00	LSE
150	1,400.00	08:42:00	LSE
19	1,400.50	08:42:00	LSE
125	1,401.00	08:42:00	LSE
187	1,402.00	08:47:00	LSE
161	1,401.00	08:48:00	LSE
150	1,402.00	08:48:00	LSE
17	1,402.50	09:10:00	LSE
260	1,402.50	09:10:00	LSE
142	1,402.50	09:10:00	LSE
56	1,404.00	09:23:00	LSE
44	1,404.00	09:23:00	LSE
30	1,404.00	09:23:00	LSE
44	1,404.00	09:23:00	LSE
135	1,404.50	09:41:00	LSE
114	1,404.00	09:47:00	LSE
108	1,409.00	10:05:00	LSE
112	1,408.50	10:08:00	LSE
66	1,409.50	10:09:00	LSE
130	1,410.50	10:20:00	LSE
68	1,410.00	10:23:00	LSE
128	1,409.00	10:26:00	LSE
117	1,411.00	10:40:00	LSE
138	1,412.00	10:50:00	LSE
122	1,413.00	10:57:00	LSE
75	1,413.00	11:04:00	LSE
43	1,413.00	11:04:00	LSE
79	1,415.50	11:08:00	LSE
119	1,419.50	11:12:00	LSE
118	1,418.50	11:15:00	LSE
3	1,418.50	11:15:00	LSE
107	1,420.50	11:22:00	LSE
120	1,423.00	11:23:00	LSE
98	1,423.00	11:26:00	LSE
115	1,422.00	11:26:00	LSE
133	1,422.00	11:26:00	LSE
95	1,423.00	11:27:00	LSE
106	1,422.50	11:28:00	LSE
74	1,422.50	11:31:00	LSE
86	1,423.00	11:31:00	LSE
18	1,422.50	11:31:00	LSE
108	1,422.00	11:32:00	LSE
150	1,421.00	11:32:00	LSE
37	1,421.00	11:32:00	LSE
115	1,420.50	11:34:00	LSE
99	1,422.50	11:35:00	LSE
122	1,422.00	11:39:00	LSE
33	1,427.50	11:58:00	LSE
76	1,427.50	11:58:00	LSE
24	1,427.00	12:02:00	LSE
94	1,427.00	12:02:00	LSE
75	1,426.50	12:06:00	LSE
50	1,426.50	12:06:00	LSE
111	1,426.50	12:07:00	LSE
33	1,425.50	12:08:00	LSE
54	1,425.50	12:08:00	LSE
108	1,424.50	12:08:00	LSE
44	1,425.50	12:08:00	LSE
150	1,425.50	12:08:00	LSE
64	1,425.50	12:08:00	LSE
138	1,425.50	12:08:00	LSE
316	1,425.50	12:10:00	LSE
104	1,425.50	12:16:00	LSE
2	1,428.00	12:21:00	LSE
3	1,428.00	12:25:00	LSE
105	1,428.00	12:37:00	LSE
134	1,427.50	12:43:00	LSE
91	1,426.50	12:44:00	LSE
61	1,426.50	12:44:00	LSE
150	1,426.50	12:44:00	LSE
137	1,426.00	12:46:00	LSE
3	1,425.00	12:46:00	LSE
55	1,425.00	12:47:00	LSE
113	1,427.50	13:02:00	LSE
90	1,427.50	13:11:00	LSE
86	1,427.50	13:18:00	LSE
112	1,429.50	13:22:00	LSE
90	1,429.50	13:32:00	LSE
150	1,430.00	13:32:00	LSE
180	1,430.00	13:32:00	LSE
94	1,429.00	13:36:00	LSE
101	1,428.50	13:40:00	LSE
114	1,428.50	13:46:00	LSE
97	1,429.00	13:57:00	LSE
35	1,428.50	14:00:00	LSE
67	1,428.50	14:00:00	LSE
77	1,428.00	14:01:00	LSE
91	1,428.00	14:01:00	LSE
150	1,427.00	14:06:00	LSE
150	1,425.50	14:06:00	LSE
72	1,426.00	14:06:00	LSE
58	1,425.50	14:06:00	LSE
97	1,426.50	14:06:00	LSE
150	1,425.50	14:15:00	LSE
46	1,425.50	14:15:00	LSE
78	1,428.50	14:25:00	LSE
154	1,429.50	14:25:00	LSE
89	1,429.50	14:25:00	LSE
135	1,430.00	14:25:00	LSE
251	1,429.00	14:29:00	LSE
150	1,429.00	14:29:00	LSE
117	1,429.00	14:29:00	LSE
104	1,429.00	14:32:00	LSE
108	1,429.00	14:32:00	LSE
263	1,430.00	14:34:00	LSE
197	1,430.00	14:34:00	LSE
195	1,429.50	14:35:00	LSE
46	1,430.00	14:35:00	LSE
4	1,430.00	14:35:00	LSE
135	1,431.50	14:41:00	LSE
17	1,431.50	14:44:00	LSE
96	1,431.50	14:44:00	LSE
117	1,431.00	14:47:00	LSE
150	1,430.50	14:47:00	LSE
150	1,430.50	14:47:00	LSE
115	1,430.50	14:47:00	LSE
150	1,430.50	14:47:00	LSE
264	1,430.50	14:47:00	LSE
63	1,430.50	14:47:00	LSE
83	1,430.50	14:47:00	LSE
83	1,430.50	14:49:00	LSE
136	1,430.00	14:50:00	LSE
441	1,430.00	14:50:00	LSE
79	1,430.00	14:50:00	LSE
441	1,430.00	14:50:00	LSE
441	1,430.00	14:50:00	LSE
58	1,432.50	14:51:00	LSE
25	1,432.00	14:55:00	LSE
121	1,432.00	14:55:00	LSE
83	1,431.50	14:55:00	LSE
71	1,431.50	14:55:00	LSE
95	1,431.50	14:55:00	LSE
90	1,431.00	14:55:00	LSE
76	1,432.00	14:55:00	LSE
2	1,429.50	15:00:00	LSE
80	1,429.50	15:00:00	LSE
10	1,429.50	15:00:00	LSE
10	1,429.50	15:03:00	LSE
55	1,429.50	15:04:00	LSE
14	1,429.00	15:05:00	LSE
48	1,428.50	15:08:00	LSE
56	1,427.00	15:13:00	LSE
65	1,426.00	15:20:00	LSE
119	1,426.00	15:20:00	LSE
74	1,425.00	15:20:00	LSE

 

END

 

 

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