Transaction in Own Shares

RNS Number : 4057T

Plus500 Limited

25 March 2021

 

25 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:	24 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,742
Lowest price paid per share (GBp):	1,365.50
Highest price paid per share (GBp):	1,377.50
Volume weighted average price paid per share (GBp):	1,372.32

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 101,989,491 (excluding treasury shares), and the company will hold 12,898,886 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,989,491. 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
64	1,367.50	08:18:00	LSE
11	1,367.50	08:18:00	LSE
106	1,365.50	08:39:00	LSE
73	1,375.00	09:03:00	LSE
66	1,375.00	09:07:00	LSE
63	1,374.50	09:08:00	LSE
72	1,373.50	09:10:00	LSE
64	1,372.00	09:13:00	LSE
200	1,372.50	09:13:00	LSE
44	1,372.50	09:13:00	LSE
270	1,373.00	09:13:00	LSE
44	1,373.00	09:13:00	LSE
200	1,373.50	09:13:00	LSE
44	1,373.50	09:13:00	LSE
116	1,373.50	09:13:00	LSE
261	1,371.00	09:13:00	LSE
73	1,371.50	09:19:00	LSE
88	1,370.50	09:26:00	LSE
94	1,370.00	09:28:00	LSE
104	1,369.00	09:33:00	LSE
109	1,372.50	09:35:00	LSE
98	1,370.50	09:37:00	LSE
79	1,376.50	09:52:00	LSE
81	1,375.50	09:54:00	LSE
100	1,374.50	09:56:00	LSE
97	1,373.50	09:56:00	LSE
92	1,373.50	10:00:00	LSE
110	1,373.50	10:11:00	LSE
107	1,373.00	10:14:00	LSE
43	1,373.00	10:17:00	LSE
59	1,373.00	10:17:00	LSE
65	1,373.00	10:17:00	LSE
114	1,373.00	10:17:00	LSE
200	1,373.00	10:17:00	LSE
57	1,371.50	10:19:00	LSE
55	1,371.50	10:19:00	LSE
270	1,372.50	10:28:00	LSE
44	1,372.50	10:28:00	LSE
59	1,373.00	10:28:00	LSE
198	1,373.00	10:28:00	LSE
80	1,373.00	10:29:00	LSE
22	1,374.00	10:29:00	LSE
99	1,375.50	10:36:00	LSE
4	1,375.50	10:36:00	LSE
140	1,375.00	10:38:00	LSE
200	1,373.00	10:46:00	LSE
138	1,373.00	10:46:00	LSE
181	1,372.50	10:58:00	LSE
200	1,372.00	11:00:00	LSE
77	1,372.00	11:03:00	LSE
97	1,370.00	11:14:00	LSE
236	1,370.00	11:14:00	LSE
92	1,373.50	11:26:00	LSE
129	1,373.00	11:28:00	LSE
89	1,373.00	11:28:00	LSE
64	1,373.00	11:28:00	LSE
318	1,373.00	11:28:00	LSE
86	1,372.00	11:32:00	LSE
51	1,371.00	11:37:00	LSE
66	1,369.00	11:42:00	LSE
200	1,371.50	12:01:00	LSE
77	1,371.50	12:05:00	LSE
19	1,371.50	12:05:00	LSE
77	1,371.50	12:12:00	LSE
103	1,370.00	12:13:00	LSE
129	1,370.00	12:13:00	LSE
150	1,370.00	12:13:00	LSE
139	1,370.00	12:13:00	LSE
46	1,370.00	12:13:00	LSE
188	1,370.00	12:13:00	LSE
172	1,370.00	12:29:00	LSE
216	1,369.50	12:29:00	LSE
51	1,371.00	13:08:00	LSE
104	1,370.50	13:19:00	LSE
270	1,370.50	13:19:00	LSE
204	1,372.00	13:19:00	LSE
950	1,372.00	13:19:00	LSE
197	1,372.00	13:19:00	LSE
180	1,372.00	13:19:00	LSE
159	1,371.00	13:30:00	LSE
59	1,370.50	13:31:00	LSE
146	1,370.50	13:31:00	LSE
36	1,370.50	13:32:00	LSE
1	1,371.50	13:32:00	LSE
150	1,370.00	13:32:00	LSE
112	1,370.00	13:32:00	LSE
36	1,373.00	13:34:00	LSE
74	1,373.00	13:34:00	LSE
200	1,373.00	13:34:00	LSE
8	1,372.50	13:35:00	LSE
107	1,372.50	13:35:00	LSE
156	1,372.50	13:35:00	LSE
107	1,371.50	13:40:00	LSE
4	1,371.00	13:42:00	LSE
141	1,373.00	13:49:00	LSE
200	1,372.50	13:49:00	LSE
109	1,372.50	13:49:00	LSE
80	1,371.00	13:52:00	LSE
25	1,371.00	13:55:00	LSE
43	1,371.00	14:00:00	LSE
124	1,372.00	14:00:00	LSE
48	1,370.50	14:01:00	LSE
200	1,372.00	14:03:00	LSE
21	1,371.00	14:07:00	LSE
64	1,370.50	14:08:00	LSE
40	1,370.00	14:11:00	LSE
79	1,371.50	14:16:00	LSE
13	1,372.00	14:16:00	LSE
75	1,371.50	14:19:00	LSE
121	1,372.00	14:20:00	LSE
90	1,371.50	14:26:00	LSE
120	1,371.50	14:26:00	LSE
114	1,371.00	14:26:00	LSE
26	1,370.50	14:26:00	LSE
127	1,370.50	14:27:00	LSE
219	1,371.50	14:34:00	LSE
402	1,370.50	14:42:00	LSE
39	1,372.00	14:47:00	LSE
33	1,372.00	14:47:00	LSE
192	1,371.50	14:52:00	LSE
60	1,372.50	14:56:00	LSE
73	1,372.50	14:56:00	LSE
13	1,372.50	14:56:00	LSE
47	1,372.50	14:56:00	LSE
166	1,371.50	15:10:00	LSE
104	1,370.50	15:15:00	LSE
1	1,371.50	15:21:00	LSE
65	1,371.50	15:21:00	LSE
8	1,371.00	15:22:00	LSE
101	1,370.50	15:28:00	LSE
178	1,371.00	15:37:00	LSE
52	1,372.00	15:38:00	LSE
131	1,375.00	15:40:00	LSE
77	1,375.00	15:43:00	LSE
200	1,375.50	15:44:00	LSE
75	1,377.50	15:50:00	LSE
90	1,377.50	15:50:00	LSE
127	1,377.00	15:53:00	LSE
89	1,377.50	15:55:00	LSE
101	1,376.50	15:56:00	LSE
2	1,376.00	15:56:00	LSE
74	1,377.00	16:03:00	LSE
20	1,377.00	16:03:00	LSE
53	1,377.00	16:03:00	LSE
56	1,376.50	16:03:00	LSE
3	1,377.00	16:06:00	LSE
86	1,377.50	16:06:00	LSE
99	1,377.00	16:09:00	LSE
86	1,376.50	16:11:00	LSE
95	1,375.00	16:17:00	LSE
43	1,375.00	16:17:00	LSE
173	1,374.00	16:18:00	LSE
200	1,374.00	16:18:00	LSE
168	1,374.00	16:18:00	LSE
52	1,373.50	16:19:00	LSE
55	1,374.50	16:19:00	LSE
34	1,373.50	16:20:00	LSE
43	1,374.00	16:20:00	LSE
227	1,373.50	16:21:00	LSE
77	1,373.00	16:23:00	LSE
79	1,373.00	16:24:00	LSE
81	1,372.00	16:28:00	LSE
74	1,371.50	16:29:00	LSE
69	1,372.00	16:29:00	LSE

 

END

 

 

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