Transaction in Own Shares

RNS Number : 7189T

Plus500 Limited

29 March 2021

 

29 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:	26 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	18,000
Lowest price paid per share (GBp):	1,377.50
Highest price paid per share (GBp):	1,402.00
Volume weighted average price paid per share (GBp):	1,393.77

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 101,953,491 (excluding treasury shares), and the company will hold 12,934,886 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,953,491. 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
63	1,402.00	08:01:00	LSE
150	1,402.00	08:01:00	LSE
270	1,396.50	08:01:00	LSE
260	1,397.00	08:01:00	LSE
82	1,397.00	08:01:00	LSE
270	1,396.50	08:01:00	LSE
260	1,397.00	08:01:00	LSE
270	1,396.00	08:01:00	LSE
158	1,388.50	08:01:00	LSE
170	1,388.50	08:01:00	LSE
70	1,396.50	08:01:00	LSE
168	1,386.50	08:09:00	LSE
96	1,381.00	08:10:00	LSE
174	1,377.50	08:11:00	LSE
53	1,379.00	08:12:00	LSE
67	1,381.50	08:19:00	LSE
167	1,381.50	08:29:00	LSE
97	1,385.00	08:41:00	LSE
34	1,385.50	08:49:00	LSE
53	1,386.00	08:49:00	LSE
110	1,385.50	08:49:00	LSE
99	1,384.50	08:51:00	LSE
90	1,384.50	08:51:00	LSE
381	1,385.50	08:51:00	LSE
49	1,385.50	08:51:00	LSE
77	1,385.50	08:51:00	LSE
103	1,390.00	09:15:00	LSE
103	1,390.00	09:19:00	LSE
114	1,389.50	09:19:00	LSE
74	1,389.50	09:19:00	LSE
17	1,389.50	09:19:00	LSE
102	1,388.00	09:19:00	LSE
200	1,388.00	09:19:00	LSE
69	1,387.00	09:19:00	LSE
200	1,387.00	09:20:00	LSE
411	1,387.00	09:20:00	LSE
74	1,390.00	09:23:00	LSE
40	1,390.00	09:23:00	LSE
110	1,390.00	09:25:00	LSE
114	1,390.00	09:34:00	LSE
45	1,389.00	09:34:00	LSE
46	1,390.00	09:35:00	LSE
46	1,390.00	09:35:00	LSE
46	1,390.00	09:37:00	LSE
48	1,390.00	09:37:00	LSE
61	1,389.50	09:38:00	LSE
115	1,388.00	09:38:00	LSE
47	1,388.00	09:48:00	LSE
84	1,388.50	09:48:00	LSE
49	1,388.50	09:48:00	LSE
270	1,387.50	09:48:00	LSE
47	1,387.50	09:48:00	LSE
126	1,387.50	09:48:00	LSE
31	1,388.00	09:54:00	LSE
113	1,387.00	09:55:00	LSE
130	1,390.50	10:06:00	LSE
108	1,389.50	10:08:00	LSE
170	1,390.50	10:08:00	LSE
30	1,390.50	10:08:00	LSE
1	1,390.50	10:08:00	LSE
84	1,390.50	10:08:00	LSE
200	1,390.50	10:08:00	LSE
46	1,390.50	10:08:00	LSE
58	1,390.50	10:08:00	LSE
170	1,390.50	10:08:00	LSE
127	1,387.50	10:09:00	LSE
106	1,387.50	10:14:00	LSE
115	1,385.50	10:14:00	LSE
14	1,386.50	10:14:00	LSE
80	1,388.00	10:14:00	LSE
65	1,388.00	10:15:00	LSE
136	1,387.00	10:17:00	LSE
44	1,387.00	10:17:00	LSE
44	1,387.00	10:17:00	LSE
97	1,387.00	10:17:00	LSE
40	1,387.00	10:24:00	LSE
54	1,387.00	10:24:00	LSE
102	1,387.00	10:24:00	LSE
102	1,387.50	10:27:00	LSE
82	1,386.00	10:28:00	LSE
6	1,386.00	10:30:00	LSE
79	1,391.50	10:59:00	LSE
75	1,391.00	10:59:00	LSE
244	1,391.00	11:03:00	LSE
144	1,390.00	11:06:00	LSE
167	1,388.50	11:07:00	LSE
179	1,388.00	11:15:00	LSE
152	1,389.00	11:36:00	LSE
33	1,390.00	11:39:00	LSE
41	1,390.00	11:39:00	LSE
42	1,392.50	12:12:00	LSE
170	1,392.50	12:12:00	LSE
200	1,392.50	12:12:00	LSE
140	1,391.50	12:12:00	LSE
38	1,393.00	12:15:00	LSE
15	1,396.50	12:34:00	LSE
7	1,398.00	12:40:00	LSE
77	1,398.00	12:40:00	LSE
123	1,397.50	12:50:00	LSE
105	1,400.50	12:57:00	LSE
67	1,401.00	12:57:00	LSE
68	1,401.50	12:59:00	LSE
127	1,400.00	13:00:00	LSE
48	1,399.50	13:00:00	LSE
628	1,400.00	13:00:00	LSE
741	1,400.00	13:00:00	LSE
119	1,399.00	13:04:00	LSE
101	1,399.00	13:04:00	LSE
94	1,400.00	13:06:00	LSE
127	1,398.50	13:18:00	LSE
54	1,399.00	13:24:00	LSE
141	1,398.50	13:27:00	LSE
77	1,398.50	13:27:00	LSE
117	1,399.50	13:30:00	LSE
127	1,399.50	13:36:00	LSE
129	1,399.50	13:37:00	LSE
29	1,399.50	13:39:00	LSE
119	1,399.00	13:44:00	LSE
125	1,401.00	13:48:00	LSE
114	1,400.50	13:51:00	LSE
115	1,401.00	13:57:00	LSE
150	1,401.50	13:57:00	LSE
89	1,401.00	13:57:00	LSE
79	1,399.50	13:59:00	LSE
54	1,399.50	13:59:00	LSE
120	1,400.50	13:59:00	LSE
95	1,400.50	13:59:00	LSE
111	1,399.00	14:04:00	LSE
121	1,399.00	14:04:00	LSE
348	1,399.00	14:07:00	LSE
50	1,401.50	14:14:00	LSE
34	1,401.50	14:15:00	LSE
115	1,400.50	14:15:00	LSE
104	1,402.00	14:20:00	LSE
47	1,402.00	14:20:00	LSE
113	1,401.50	14:27:00	LSE
1416	1,401.00	14:27:00	LSE
69	1,401.00	14:29:00	LSE
91	1,399.50	14:29:00	LSE
285	1,399.00	14:33:00	LSE
33	1,398.50	14:33:00	LSE
88	1,397.00	14:34:00	LSE
10	1,397.00	14:34:00	LSE
106	1,397.00	14:34:00	LSE
120	1,397.50	14:36:00	LSE

 

END

 

 

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