Transaction in Own Shares

RNS Number : 2327O
Plus500 Limited
08 February 2021
 

08 February 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 11 August 2020 ("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:

0 5 February 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,500

Lowest price paid per share (GBp):

1, 386.00

Highest price paid per share (GBp):

1,4 25 . 00

Volume weighted average price paid per share (GBp):

1,4 13 . 30

 

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 102,651,979 (excluding treasury shares), and the company will hold 12,236,398 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,651,979. 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

67

1,421.50

11:30:00

LSE

143

1,422.00

11:31:00

LSE

72

1,424.50

11:32:00

LSE

5

1,424.50

11:32:00

LSE

69

1,424.00

11:33:00

LSE

200

1,424.00

11:35:00

LSE

138

1,423.50

11:43:00

LSE

128

1,423.00

11:50:00

LSE

134

1,422.00

11:56:00

LSE

32

1,417.50

11:58:00

LSE

74

1,417.50

11:58:00

LSE

126

1,418.00

11:58:00

LSE

122

1,415.50

11:59:00

LSE

200

1,417.00

11:59:00

LSE

120

1,416.00

12:09:00

LSE

121

1,416.50

12:11:00

LSE

12

1,417.00

12:13:00

LSE

8

1,418.00

12:20:00

LSE

112

1,417.50

12:20:00

LSE

48

1,418.00

12:20:00

LSE

56

1,418.00

12:20:00

LSE

109

1,419.00

12:20:00

LSE

204

1,418.00

12:20:00

LSE

56

1,418.00

12:20:00

LSE

56

1,417.50

12:20:00

LSE

60

1,418.00

12:20:00

LSE

260

1,417.50

12:20:00

LSE

200

1,417.50

12:20:00

LSE

115

1,417.00

12:23:00

LSE

200

1,417.50

12:23:00

LSE

119

1,417.00

12:23:00

LSE

121

1,416.00

12:26:00

LSE

96

1,415.00

12:27:00

LSE

64

1,415.00

12:27:00

LSE

51

1,415.00

12:27:00

LSE

64

1,414.00

12:28:00

LSE

99

1,414.00

12:28:00

LSE

43

1,413.50

12:30:00

LSE

60

1,412.50

12:32:00

LSE

2

1,412.50

12:32:00

LSE

17

1,412.00

12:33:00

LSE

2

1,412.00

12:33:00

LSE

29

1,409.50

12:34:00

LSE

34

1,410.50

12:40:00

LSE

135

1,413.00

12:42:00

LSE

40

1,414.50

12:42:00

LSE

260

1,414.50

12:42:00

LSE

70

1,415.00

12:42:00

LSE

71

1,412.50

12:43:00

LSE

78

1,412.00

12:44:00

LSE

66

1,412.50

12:45:00

LSE

84

1,414.50

12:46:00

LSE

55

1,414.50

12:50:00

LSE

31

1,414.50

12:50:00

LSE

91

1,414.50

12:51:00

LSE

90

1,416.50

12:54:00

LSE

73

1,415.00

12:56:00

LSE

84

1,418.00

13:03:00

LSE

200

1,416.00

13:05:00

LSE

79

1,417.50

13:05:00

LSE

200

1,415.00

13:08:00

LSE

102

1,415.50

13:08:00

LSE

33

1,417.50

13:12:00

LSE

3

1,418.50

13:13:00

LSE

6

1,418.50

13:13:00

LSE

106

1,417.50

13:14:00

LSE

4

1,420.50

13:16:00

LSE

34

1,419.50

13:16:00

LSE

141

1,420.00

13:16:00

LSE

42

1,419.00

13:17:00

LSE

26

1,419.00

13:17:00

LSE

100

1,419.00

13:17:00

LSE

44

1,419.00

13:17:00

LSE

29

1,418.50

13:17:00

LSE

149

1,418.50

13:17:00

LSE

137

1,421.00

13:19:00

LSE

148

1,419.50

13:20:00

LSE

126

1,419.00

13:30:00

LSE

15

1,418.50

13:31:00

LSE

117

1,418.50

13:37:00

LSE

200

1,421.50

13:46:00

LSE

101

1,423.50

13:46:00

LSE

96

1,419.00

13:49:00

LSE

25

1,418.50

13:50:00

LSE

4

1,418.50

13:50:00

LSE

102

1,420.00

13:51:00

LSE

104

1,420.50

13:57:00

LSE

200

1,419.50

13:57:00

LSE

199

1,422.50

13:59:00

LSE

47

1,422.50

13:59:00

LSE

89

1,422.50

13:59:00

LSE

57

1,424.00

14:00:00

LSE

50

1,423.50

14:00:00

LSE

118

1,423.50

14:01:00

LSE

2

1,423.00

14:02:00

LSE

75

1,421.00

14:04:00

LSE

97

1,422.50

14:04:00

LSE

61

1,418.50

14:06:00

LSE

16

1,418.50

14:09:00

LSE

17

1,418.50

14:12:00

LSE

56

1,418.50

14:12:00

LSE

49

1,421.00

14:14:00

LSE

108

1,421.00

14:14:00

LSE

92

1,421.00

14:14:00

LSE

2

1,423.50

14:20:00

LSE

76

1,423.00

14:20:00

LSE

79

1,424.00

14:22:00

LSE

79

1,423.00

14:25:00

LSE

210

1,423.50

14:26:00

LSE

200

1,423.50

14:26:00

LSE

82

1,423.00

14:26:00

LSE

251

1,422.50

14:27:00

LSE

10

1,422.50

14:27:00

LSE

200

1,422.00

14:27:00

LSE

90

1,423.00

14:27:00

LSE

40

1,422.00

14:30:00

LSE

52

1,422.00

14:30:00

LSE

96

1,420.00

14:31:00

LSE

80

1,421.00

14:31:00

LSE

88

1,419.50

14:31:00

LSE

70

1,417.50

14:32:00

LSE

85

1,418.00

14:32:00

LSE

83

1,418.00

14:33:00

LSE

208

1,418.00

14:33:00

LSE

200

1,418.00

14:33:00

LSE

236

1,419.00

14:33:00

LSE

200

1,418.50

14:35:00

LSE

89

1,418.50

14:35:00

LSE

9

1,419.00

14:35:00

LSE

82

1,423.50

14:46:00

LSE

84

1,422.00

14:52:00

LSE

425

1,422.00

14:52:00

LSE

88

1,422.00

14:52:00

LSE

93

1,424.50

14:52:00

LSE

2

1,423.50

14:54:00

LSE

260

1,423.00

14:55:00

LSE

106

1,424.00

14:55:00

LSE

200

1,425.00

14:58:00

LSE

16

1,424.50

14:58:00

LSE

80

1,424.50

14:58:00

LSE

96

1,424.50

14:59:00

LSE

136

1,424.50

14:59:00

LSE

131

1,421.00

15:01:00

LSE

2

1,421.00

15:01:00

LSE

102

1,423.00

15:01:00

LSE

122

1,420.50

15:02:00

LSE

260

1,418.50

15:04:00

LSE

260

1,418.00

15:04:00

LSE

102

1,420.00

15:04:00

LSE

92

1,417.00

15:07:00

LSE

20

1,417.00

15:07:00

LSE

260

1,416.50

15:07:00

LSE

260

1,417.00

15:07:00

LSE

27

1,417.50

15:07:00

LSE

200

1,417.50

15:07:00

LSE

105

1,415.00

15:08:00

LSE

98

1,415.50

15:08:00

LSE

26

1,415.50

15:10:00

LSE

200

1,414.00

15:11:00

LSE

17

1,415.50

15:11:00

LSE

26

1,415.50

15:11:00

LSE

27

1,412.50

15:13:00

LSE

83

1,412.50

15:13:00

LSE

260

1,412.50

15:13:00

LSE

218

1,413.00

15:14:00

LSE

100

1,413.00

15:14:00

LSE

117

1,413.00

15:14:00

LSE

41

1,414.00

15:14:00

LSE

114

1,413.50

15:15:00

LSE

176

1,413.00

15:16:00

LSE

124

1,413.00

15:16:00

LSE

124

1,415.00

15:20:00

LSE

101

1,415.00

15:21:00

LSE

98

1,415.50

15:21:00

LSE

3

1,415.50

15:21:00

LSE

99

1,415.00

15:22:00

LSE

104

1,414.50

15:23:00

LSE

111

1,401.00

15:24:00

LSE

120

1,405.00

15:24:00

LSE

101

1,411.50

15:24:00

LSE

107

1,396.50

15:25:00

LSE

118

1,400.50

15:25:00

LSE

111

1,407.00

15:25:00

LSE

122

1,393.00

15:26:00

LSE

27

1,399.00

15:26:00

LSE

200

1,399.00

15:26:00

LSE

115

1,396.00

15:26:00

LSE

60

1,399.00

15:26:00

LSE

113

1,394.00

15:27:00

LSE

108

1,392.50

15:27:00

LSE

217

1,392.00

15:28:00

LSE

1

1,386.50

15:28:00

LSE

51

1,392.00

15:29:00

LSE

110

1,386.00

15:29:00

LSE

63

1,396.50

15:30:00

LSE

26

1,396.50

15:30:00

LSE

125

1,396.50

15:30:00

LSE

8

1,401.00

15:33:00

LSE

116

1,398.00

15:33:00

LSE

3

1,404.00

15:39:00

LSE

130

1,404.50

15:39:00

LSE

260

1,404.50

15:39:00

LSE

98

1,403.50

15:39:00

LSE

200

1,406.00

15:39:00

LSE

200

1,406.00

15:39:00

LSE

27

1,406.00

15:39:00

LSE

260

1,405.50

15:39:00

LSE

200

1,405.00

15:39:00

LSE

103

1,405.00

15:39:00

LSE

2

1,404.50

15:39:00

LSE

72

1,403.50

15:42:00

LSE

2

1,403.00

15:42:00

LSE

109

1,403.50

15:42:00

LSE

200

1,403.00

15:43:00

LSE

137

1,403.00

15:43:00

LSE

95

1,403.50

15:43:00

LSE

260

1,403.50

15:43:00

LSE

38

1,403.50

15:43:00

LSE

48

1,405.00

15:47:00

LSE

211

1,405.00

15:47:00

LSE

99

1,405.00

15:47:00

LSE

200

1,404.00

15:49:00

LSE

165

1,404.00

15:49:00

LSE

200

1,405.50

15:49:00

LSE

97

1,405.50

15:49:00

LSE

200

1,403.00

15:50:00

LSE

95

1,403.50

15:50:00

LSE

260

1,402.50

15:51:00

LSE

89

1,402.50

15:51:00

LSE

107

1,404.00

15:51:00

LSE

51

1,403.50

15:51:00

LSE

48

1,403.50

15:51:00

LSE

110

1,403.00

15:52:00

LSE

25

1,402.50

15:52:00

LSE

260

1,402.50

15:52:00

LSE

86

1,402.00

15:52:00

LSE

22

1,404.50

15:53:00

LSE

44

1,404.50

15:53:00

LSE

1

1,407.00

15:55:00

LSE

200

1,407.00

15:55:00

LSE

109

1,407.50

15:55:00

LSE

31

1,409.00

15:56:00

LSE

16

1,409.50

15:56:00

LSE

9

1,410.00

15:57:00

LSE

260

1,409.00

15:57:00

LSE

102

1,410.50

15:57:00

LSE

2

1,413.00

15:58:00

LSE

2

1,412.00

15:58:00

LSE

160

1,413.00

15:59:00

LSE

58

1,412.50

15:59:00

LSE

34

1,412.50

15:59:00

LSE

147

1,414.50

15:59:00

LSE

38

1,416.50

15:59:00

LSE

200

1,416.50

15:59:00

LSE

36

1,416.50

15:59:00

LSE

87

1,412.50

16:00:00

LSE

61

1,414.00

16:00:00

LSE

35

1,413.00

16:01:00

LSE

102

1,413.50

16:01:00

LSE

200

1,413.50

16:01:00

LSE

45

1,412.50

16:02:00

LSE

113

1,412.00

16:02:00

LSE

77

1,411.00

16:03:00

LSE

90

1,410.50

16:04:00

LSE

260

1,411.00

16:04:00

LSE

260

1,411.00

16:04:00

LSE

75

1,410.50

16:05:00

LSE

10

1,410.50

16:05:00

LSE

200

1,410.00

16:06:00

LSE

90

1,410.00

16:06:00

LSE

71

1,410.00

16:06:00

LSE

6

1,410.00

16:06:00

LSE

26

1,410.00

16:06:00

LSE

89

1,409.50

16:07:00

LSE

260

1,409.50

16:07:00

LSE

150

1,409.50

16:07:00

LSE

74

1,409.50

16:07:00

LSE

17

1,412.00

16:08:00

LSE

63

1,412.00

16:08:00

LSE

79

1,411.50

16:09:00

LSE

81

1,412.00

16:09:00

LSE

4

1,411.00

16:10:00

LSE

70

1,411.00

16:10:00

LSE

67

1,411.00

16:11:00

LSE

2

1,411.50

16:11:00

LSE

6

1,411.00

16:11:00

LSE

65

1,411.50

16:12:00

LSE

84

1,412.00

16:12:00

LSE

200

1,412.00

16:12:00

LSE

72

1,412.50

16:14:00

LSE

260

1,413.00

16:14:00

LSE

45

1413

16:14:00

LSE

53

1,413.00

16:14:00

LSE

200

1,412.00

16:15:00

LSE

150

1,412.50

16:15:00

LSE

80

1,412.50

16:15:00

LSE

9

1,413.00

16:15:00

LSE

46

1,413.00

16:15:00

LSE

43

1,412.50

16:15:00

LSE

51

1,412.50

16:15:00

LSE

111

1,412.50

16:15:00

LSE

43

1,412.50

16:15:00

LSE

33

1,412.50

16:15:00

LSE

51

1,412.00

16:16:00

LSE

51

1,412.00

16:16:00

LSE

56

1,412.00

16:16:00

LSE

90

1,412.00

16:16:00

LSE

27

1,412.00

16:16:00

LSE

42

1,412.00

16:16:00

LSE

51

1,412.00

16:16:00

LSE

51

1,412.00

16:16:00

LSE

43

1,412.00

16:16:00

LSE

170

1,412.00

16:16:00

LSE

78

1,412.00

16:16:00

LSE

45

1,412.00

16:16:00

LSE

56

1,412.00

16:16:00

LSE

200

1,412.00

16:16:00

LSE

17

1,412.00

16:17:00

LSE

76

1,412.00

16:17:00

LSE

126

1,412.00

16:17:00

LSE

170

1,411.50

16:17:00

LSE

46

1,411.50

16:17:00

LSE

187

1,411.50

16:17:00

LSE

200

1,411.00

16:17:00

LSE

9

1,412.00

16:17:00

LSE

65

1,412.00

16:17:00

LSE

87

1,411.50

16:18:00

LSE

48

1,411.50

16:18:00

LSE

26

1,411.50

16:18:00

LSE

27

1,411.50

16:18:00

LSE

170

1,411.50

16:19:00

LSE

260

1,411.50

16:19:00

LSE

59

1,413.50

16:22:00

LSE

100

1,413.50

16:22:00

LSE

11

1,413.50

16:22:00

LSE

26

1,413.50

16:22:00

LSE

81

1,413.50

16:22:00

LSE

99

1,413.50

16:22:00

LSE

133

1,413.50

16:23:00

LSE

80

1,413.50

16:23:00

LSE

43

1,414.00

16:23:00

LSE

155

1,414.00

16:23:00

LSE

62

1,411.00

16:24:00

LSE

228

1,411.50

16:24:00

LSE

7

1,411.50

16:24:00

LSE

69

1,411.50

16:24:00

LSE

18

1,411.00

16:25:00

LSE

21

1,412.00

16:26:00

LSE

366

1,412.00

16:26:00

LSE

90

1,411.50

16:27:00

LSE

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBXGDDRXGDGBR
Investor Meets Company
UK 100