Transaction in Own Shares

RNS Number : 2529T

Plus500 Limited

24 March 2021

 

24 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:	23 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	18,000
Lowest price paid per share (GBp):	1,366.00
Highest price paid per share (GBp):	1,403.00
Volume weighted average price paid per share (GBp):	1,378.53

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 102,007,233 (excluding treasury shares), and the company will hold 12,881,144 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,007,233. 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
42	1,394.50	08:13:00	LSE
105	1,391.50	08:13:00	LSE
83	1,393.00	08:13:00	LSE
43	1,403.00	08:14:00	LSE
440	1,403.00	08:14:00	LSE
159	1,402.50	08:14:00	LSE
43	1,402.50	08:14:00	LSE
74	1,403.00	08:14:00	LSE
74	1,402.00	08:14:00	LSE
43	1,402.00	08:14:00	LSE
383	1,401.50	08:14:00	LSE
333	1,401.50	08:14:00	LSE
98	1,397.00	08:14:00	LSE
59	1,393.50	08:17:00	LSE
54	1,391.50	08:23:00	LSE
67	1,389.50	08:25:00	LSE
12	1,389.50	08:25:00	LSE
1	1,388.00	08:27:00	LSE
119	1,389.50	08:29:00	LSE
15	1,385.50	08:30:00	LSE
51	1,387.50	08:30:00	LSE
46	1,387.00	08:31:00	LSE
29	1,385.00	08:32:00	LSE
53	1,386.00	08:32:00	LSE
44	1,385.50	08:34:00	LSE
152	1,383.50	08:36:00	LSE
75	1,382.50	08:49:00	LSE
137	1,382.00	08:49:00	LSE
113	1,380.00	08:51:00	LSE
60	1,378.00	08:52:00	LSE
108	1,377.50	08:52:00	LSE
41	1,377.50	08:52:00	LSE
131	1,377.50	08:53:00	LSE
58	1,378.00	08:53:00	LSE
55	1,380.00	09:00:00	LSE
120	1,380.00	09:02:00	LSE
5	1,380.00	09:02:00	LSE
200	1,385.00	09:07:00	LSE
126	1,384.00	09:11:00	LSE
102	1,385.00	09:20:00	LSE
105	1,384.00	09:21:00	LSE
260	1,384.00	09:21:00	LSE
155	1,383.50	09:21:00	LSE
5	1,383.50	09:21:00	LSE
75	1,383.50	09:25:00	LSE
90	1,383.00	09:29:00	LSE
200	1,383.00	09:29:00	LSE
91	1,379.50	09:32:00	LSE
12	1,380.50	09:33:00	LSE
66	1,382.00	09:37:00	LSE
49	1,381.00	09:37:00	LSE
48	1,380.00	09:37:00	LSE
76	1,379.50	09:39:00	LSE
103	1,379.50	09:46:00	LSE
84	1,379.00	09:50:00	LSE
8	1,381.00	09:50:00	LSE
260	1,382.00	09:51:00	LSE
89	1,380.50	09:51:00	LSE
115	1,380.00	09:51:00	LSE
115	1,380.00	10:00:00	LSE
419	1,379.00	10:00:00	LSE
134	1,379.00	10:05:00	LSE
24	1,379.50	10:08:00	LSE
114	1,379.00	10:11:00	LSE
114	1,378.00	10:13:00	LSE
270	1,378.00	10:13:00	LSE
115	1,376.00	10:15:00	LSE
137	1,376.50	10:15:00	LSE
135	1,376.50	10:20:00	LSE
63	1,375.50	10:22:00	LSE
53	1,375.50	10:22:00	LSE
55	1,375.00	10:24:00	LSE
113	1,372.50	10:24:00	LSE
84	1,372.50	10:24:00	LSE
112	1,371.00	10:33:00	LSE
46	1,370.00	10:33:00	LSE
2	1,369.00	10:35:00	LSE
147	1,369.50	10:45:00	LSE
26	1,369.00	10:52:00	LSE
50	1,370.50	10:55:00	LSE
66	1,369.50	10:57:00	LSE
48	1,368.50	10:58:00	LSE
200	1,368.50	10:58:00	LSE
108	1,368.50	10:58:00	LSE
108	1,369.00	10:58:00	LSE
96	1,366.50	11:01:00	LSE
112	1,366.00	11:03:00	LSE
47	1,371.50	11:19:00	LSE
73	1,374.50	11:20:00	LSE
144	1,374.00	11:21:00	LSE
36	1,375.50	11:23:00	LSE
48	1,376.50	11:23:00	LSE
170	1,376.50	11:23:00	LSE
136	1,377.00	11:27:00	LSE
242	1,378.00	11:27:00	LSE
49	1,378.50	11:28:00	LSE
128	1,382.00	11:35:00	LSE
113	1,383.00	11:35:00	LSE
104	1,383.00	11:35:00	LSE
120	1,381.00	11:35:00	LSE
43	1,375.00	11:44:00	LSE
106	1,375.00	11:44:00	LSE
66	1,375.00	11:44:00	LSE
122	1,373.50	11:45:00	LSE
120	1,375.00	11:45:00	LSE
316	1,375.00	11:45:00	LSE
118	1,374.00	11:53:00	LSE
61	1,373.50	11:56:00	LSE
51	1,373.50	11:56:00	LSE
43	1,374.50	11:57:00	LSE
111	1,374.00	12:02:00	LSE
49	1,376.00	12:11:00	LSE
1	1,376.00	12:12:00	LSE
150	1,376.00	12:12:00	LSE
10	1,376.00	12:12:00	LSE
127	1,375.00	12:15:00	LSE
116	1,375.00	12:15:00	LSE
270	1,375.50	12:15:00	LSE
263	1,375.50	12:15:00	LSE
42	1,375.50	12:15:00	LSE
134	1,375.50	12:15:00	LSE
39	1,377.00	12:25:00	LSE
21	1,377.00	12:25:00	LSE
125	1,376.00	12:26:00	LSE
117	1,375.50	12:26:00	LSE
8	1,375.00	12:26:00	LSE
100	1,375.00	12:26:00	LSE
72	1,374.50	12:26:00	LSE
63	1,374.50	12:26:00	LSE
113	1,376.00	12:26:00	LSE
114	1,373.00	12:30:00	LSE
334	1,373.50	12:30:00	LSE
66	1,371.00	12:30:00	LSE
45	1,371.00	12:30:00	LSE
200	1,370.50	12:30:00	LSE
264	1,368.50	12:30:00	LSE
134	1,372.50	12:33:00	LSE
270	1,371.00	12:33:00	LSE
127	1,370.50	12:36:00	LSE
3	1,371.50	12:41:00	LSE
11	1,371.00	12:46:00	LSE
137	1,371.00	12:46:00	LSE
270	1,371.50	12:46:00	LSE
268	1,371.50	12:46:00	LSE
58	1,371.50	12:46:00	LSE
81	1,371.50	12:46:00	LSE
26	1,372.50	12:50:00	LSE
32	1,372.50	12:50:00	LSE
143	1,372.50	13:01:00	LSE
270	1,372.50	13:01:00	LSE
147	1,371.50	13:02:00	LSE
200	1,371.50	13:02:00	LSE
76	1,371.50	13:02:00	LSE
166	1,370.50	13:03:00	LSE
114	1,370.50	13:03:00	LSE
265	1,370.50	13:03:00	LSE
298	1,370.50	13:03:00	LSE
168	1,369.50	13:07:00	LSE
140	1,369.50	13:13:00	LSE
71	1,369.50	13:18:00	LSE
52	1,369.50	13:18:00	LSE
2	1,369.00	13:19:00	LSE
113	1,369.00	13:20:00	LSE
38	1,369.50	13:21:00	LSE

 

END

 

 

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