Transaction in Own Shares

RNS Number : 9402S
Plus500 Limited
22 March 2021
 

22 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:

19 March 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

17,138

Lowest price paid per share (GBp):

1,384.50

Highest price paid per share (GBp):

1,409.50

Volume weighted average price paid per share (GBp):

1,401.29

 

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 102,042,733 (excluding treasury shares), and the company will hold 12,845,644 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,042,733. 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

184

08:04:00

1,384.50

LSE

24

08:04:00

1,384.50

LSE

109

08:19:00

1,386.00

LSE

78

08:19:00

1,386.00

LSE

15

08:27:00

1,388.50

LSE

121

08:27:00

1,388.50

LSE

80

08:41:00

1,393.00

LSE

140

08:43:00

1,390.00

LSE

126

08:49:00

1,389.50

LSE

135

09:13:00

1,390.50

LSE

44

09:20:00

1,392.50

LSE

14

09:20:00

1,392.50

LSE

47

09:25:00

1,393.50

LSE

107

09:44:00

1,395.50

LSE

125

09:44:00

1,395.50

LSE

260

09:44:00

1,395.00

LSE

260

09:44:00

1,395.50

LSE

137

09:55:00

1,395.00

LSE

64

09:55:00

1,395.00

LSE

67

10:02:00

1,395.00

LSE

62

10:09:00

1,394.00

LSE

260

10:09:00

1,393.50

LSE

86

10:09:00

1,393.50

LSE

108

10:15:00

1,394.00

LSE

34

10:15:00

1,392.50

LSE

63

10:16:00

1,391.50

LSE

43

10:26:00

1,396.00

LSE

8

10:26:00

1,396.00

LSE

260

10:31:00

1,400.50

LSE

260

10:31:00

1,401.00

LSE

60

10:31:00

1,401.00

LSE

260

10:31:00

1,401.00

LSE

354

10:31:00

1,402.00

LSE

55

10:31:00

1,402.00

LSE

63

10:36:00

1,401.50

LSE

31

10:36:00

1,402.50

LSE

127

10:36:00

1,402.50

LSE

68

10:38:00

1,402.00

LSE

28

10:38:00

1,401.50

LSE

68

10:43:00

1,401.00

LSE

260

10:43:00

1,399.50

LSE

463

10:43:00

1,400.00

LSE

47

10:43:00

1,400.00

LSE

117

10:43:00

1,400.00

LSE

2

10:43:00

1,400.00

LSE

46

10:48:00

1,399.00

LSE

18

10:48:00

1,399.00

LSE

145

10:48:00

1,399.00

LSE

6

10:51:00

1,401.50

LSE

84

10:56:00

1,401.00

LSE

1000

10:57:00

1,401.00

LSE

94

10:58:00

1,400.00

LSE

92

11:04:00

1,403.50

LSE

115

11:04:00

1,404.50

LSE

260

11:11:00

1,405.00

LSE

106

11:11:00

1,405.50

LSE

39

11:14:00

1,407.00

LSE

3

11:14:00

1,405.50

LSE

46

11:14:00

1,407.00

LSE

60

11:17:00

1,408.00

LSE

86

11:17:00

1,409.50

LSE

52

11:18:00

1,408.00

LSE

19

11:18:00

1,408.00

LSE

68

11:18:00

1,407.50

LSE

69

11:21:00

1,407.00

LSE

32

11:25:00

1,405.50

LSE

35

11:25:00

1,405.50

LSE

86

11:31:00

1,405.00

LSE

173

11:31:00

1,405.00

LSE

173

11:31:00

1,405.00

LSE

117

11:31:00

1,405.00

LSE

23

11:36:00

1,406.00

LSE

36

11:36:00

1,406.00

LSE

43

11:40:00

1,406.50

LSE

60

11:44:00

1,406.50

LSE

130

11:44:00

1,405.00

LSE

260

11:44:00

1,405.50

LSE

49

11:44:00

1,406.50

LSE

44

11:55:00

1,406.50

LSE

75

11:57:00

1,406.00

LSE

53

11:57:00

1,406.00

LSE

260

11:57:00

1,405.00

LSE

260

11:57:00

1,405.50

LSE

86

11:57:00

1,404.00

LSE

200

11:57:00

1,404.00

LSE

260

11:57:00

1,404.00

LSE

61

11:57:00

1,404.00

LSE

46

11:57:00

1,404.00

LSE

517

11:57:00

1,404.00

LSE

83

11:59:00

1,403.50

LSE

44

12:00:00

1,403.50

LSE

373

12:00:00

1,403.50

LSE

102

12:00:00

1,403.50

LSE

111

12:00:00

1,403.50

LSE

60

12:00:00

1,403.50

LSE

295

12:00:00

1,403.50

LSE

260

12:00:00

1,403.00

LSE

85

12:02:00

1,401.50

LSE

77

12:02:00

1,402.00

LSE

200

12:03:00

1,402.00

LSE

64

12:03:00

1,402.00

LSE

152

12:04:00

1,402.00

LSE

169

12:04:00

1,402.00

LSE

65

12:05:00

1,402.00

LSE

78

12:05:00

1,402.00

LSE

231

12:05:00

1,402.00

LSE

45

12:05:00

1,402.00

LSE

146

12:05:00

1,402.00

LSE

200

12:06:00

1,402.00

LSE

45

12:06:00

1,402.00

LSE

60

12:06:00

1,402.00

LSE

86

12:17:00

1,401.00

LSE

79

12:25:00

1,402.50

LSE

73

12:28:00

1,402.50

LSE

50

12:30:00

1,403.50

LSE

14

12:31:00

1,402.50

LSE

88

12:34:00

1,402.00

LSE

84

13:00:00

1,402.50

LSE

19

13:00:00

1,402.50

LSE

30

13:00:00

1,404.00

LSE

90

13:00:00

1,404.00

LSE

260

13:00:00

1,403.00

LSE

260

13:00:00

1,403.50

LSE

260

13:00:00

1,404.00

LSE

27

13:00:00

1,404.00

LSE

260

13:00:00

1,404.50

LSE

137

13:00:00

1,404.50

LSE

200

13:00:00

1,405.00

LSE

95

13:00:00

1,404.50

LSE

163

13:00:00

1,404.50

LSE

55

13:13:00

1,401.50

LSE

58

13:13:00

1,401.50

LSE

17

13:13:00

1,401.50

LSE

59

13:14:00

1,400.50

LSE

41

13:25:00

1,400.00

LSE

157

13:25:00

1,401.50

LSE

46

13:34:00

1,402.00

LSE

50

13:34:00

1,402.00

LSE

102

13:35:00

1,404.50

LSE

143

13:35:00

1,404.50

LSE

17

13:35:00

1,404.50

LSE

31

13:35:00

1,404.50

LSE

116

13:35:00

1,404.50

LSE

53

13:35:00

1,405.00

LSE

113

13:35:00

1,404.50

LSE

11

13:36:00

1,404.50

LSE

38

16:12:00

1,408.50

LSE

 

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