Transaction in Own Shares

RNS Number : 5334O

Plus500 Limited

10 February 2021

 

10 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:	09 February 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	22,599
Lowest price paid per share (GBp):	1,356.00
Highest price paid per share (GBp):	1,362.50
Volume weighted average price paid per share (GBp):	1,360.00

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 102,595,234 (excluding treasury shares), and the company will hold 12,293,143 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,595,234. 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
49	1,359.50	15:54:00	LSE
54	1,358.50	15:58:00	LSE
1	1,358.50	15:58:00	LSE
193	1,358.50	15:58:00	LSE
53	1,359.00	16:01:00	LSE
63	1,359.00	16:02:00	LSE
200	1,359.50	16:02:00	LSE
48	1,359.50	16:02:00	LSE
13	1,359.50	16:04:00	LSE
41	1,359.50	16:04:00	LSE
41	1,359.50	16:04:00	LSE
60	1,359.50	16:08:00	LSE
7	1,359.50	16:08:00	LSE
170	1,359.50	16:08:00	LSE
160	1,359.50	16:08:00	LSE
74	1,360.50	16:09:00	LSE
64	1,359.50	16:09:00	LSE
64	1,359.00	16:10:00	LSE
21	1,360.50	16:13:00	LSE
61	1,362.00	16:15:00	LSE
22	1,362.50	16:16:00	LSE
42	1,362.50	16:16:00	LSE
33	1,362.00	16:16:00	LSE
68	1,356.00	16:17:00	LSE
77	1,360.00	16:17:00	LSE
35	1,362.00	16:17:00	LSE
72	1,357.00	16:19:00	LSE
6	1,360.00	16:21:00	LSE
236	1,360.50	16:21:00	LSE
73	1,360.00	16:21:00	LSE
68	1,361.50	16:24:00	LSE
58	1,361.00	16:24:00	LSE
219	1,361.00	16:24:00	LSE
32	1,361.00	16:24:00	LSE
45	1,361.00	16:24:00	LSE
48	1,361.50	16:25:00	LSE
185	1,361.50	16:25:00	LSE
53	1,361.50	16:25:00	LSE
46	1,361.00	16:25:00	LSE
75	1,360.50	16:27:00	LSE
480	1,360.00	16:35:00	LSE
100	1,360.00	16:35:00	LSE
1486	1,360.00	16:35:00	LSE
616	1,360.00	16:35:00	LSE
522	1,360.00	16:35:00	LSE
11941	1,360.00	16:35:00	LSE
607	1,360.00	16:35:00	LSE
434	1,360.00	16:35:00	LSE
593	1,360.00	16:35:00	LSE
929	1,360.00	16:35:00	LSE
205	1,360.00	16:35:00	LSE
1756	1,360.00	16:35:00	LSE

 

END

 

 

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