Transaction in Own Shares

RNS Number : 2101U

Plus500 Limited

01 April 2021

 

1 April 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:	31 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,500
Lowest price paid per share (GBp):	1,381.50
Highest price paid per share (GBp):	1,406.00
Volume weighted average price paid per share (GBp):	1,399.59

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 101,900,891 (excluding treasury shares), and the company will hold 12,987,486 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,900,891. 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
106	1,387.00	08:02:00	LSE
137	1,382.00	08:03:00	LSE
121	1,382.00	08:03:00	LSE
22	1,381.50	08:09:00	LSE
110	1,385.50	08:15:00	LSE
93	1,392.00	08:23:00	LSE
88	1,391.00	08:29:00	LSE
106	1,390.50	08:33:00	LSE
100	1,395.00	08:51:00	LSE
119	1,394.00	08:55:00	LSE
117	1,394.00	09:01:00	LSE
119	1,392.00	09:09:00	LSE
92	1,391.00	09:25:00	LSE
105	1,388.00	09:29:00	LSE
87	1,387.50	09:42:00	LSE
134	1,388.00	09:43:00	LSE
15	1,387.50	09:43:00	LSE
146	1,387.50	09:43:00	LSE
100	1,391.00	09:58:00	LSE
33	1,397.50	10:01:00	LSE
200	1,397.50	10:01:00	LSE
29	1,397.50	10:01:00	LSE
200	1,397.50	10:01:00	LSE
42	1,397.50	10:01:00	LSE
29	1,397.50	10:01:00	LSE
200	1,397.50	10:01:00	LSE
89	1,399.00	10:01:00	LSE
200	1,397.50	10:02:00	LSE
32	1,397.50	10:02:00	LSE
35	1,397.50	10:02:00	LSE
200	1,397.50	10:02:00	LSE
39	1,403.50	10:05:00	LSE
200	1,403.50	10:05:00	LSE
80	1,403.50	10:05:00	LSE
1032	1,404.00	10:05:00	LSE
380	1,404.00	10:05:00	LSE
32	1,404.00	10:05:00	LSE
30	1,404.00	10:05:00	LSE
71	1,402.50	10:06:00	LSE
50	1,405.50	10:10:00	LSE
106	1,405.50	10:10:00	LSE
157	1,405.00	10:10:00	LSE
200	1,405.00	10:10:00	LSE
5	1,404.50	10:10:00	LSE
58	1,404.50	10:10:00	LSE
151	1,405.50	10:10:00	LSE
84	1,404.50	10:16:00	LSE
118	1,403.50	10:24:00	LSE
82	1,398.50	10:31:00	LSE
101	1,399.00	10:31:00	LSE
4	1,398.00	10:33:00	LSE
79	1,403.50	10:36:00	LSE
86	1,404.00	10:36:00	LSE
82	1,403.50	10:37:00	LSE
84	1,404.00	10:40:00	LSE
95	1,403.50	10:43:00	LSE
723	1,406.00	10:44:00	LSE
91	1,402.00	10:45:00	LSE
99	1,403.50	10:45:00	LSE
62	1,404.50	10:45:00	LSE
200	1,400.50	10:47:00	LSE
46	1,400.50	10:47:00	LSE
200	1,400.50	10:47:00	LSE
1046	1,401.00	10:47:00	LSE
369	1,401.00	10:47:00	LSE
87	1,400.50	10:47:00	LSE
896	1,400.00	10:53:00	LSE
260	1,399.50	10:53:00	LSE
260	1,399.00	10:53:00	LSE
83	1,399.50	10:53:00	LSE
125	1,400.50	10:53:00	LSE
260	1,400.50	10:53:00	LSE
395	1,400.00	10:54:00	LSE
823	1,400.00	10:54:00	LSE
199	1,400.00	10:54:00	LSE
108	1,399.50	10:57:00	LSE
95	1,400.00	10:57:00	LSE
823	1,400.00	10:57:00	LSE
25	1,400.00	11:00:00	LSE
122	1,400.00	11:00:00	LSE
99	1,400.00	11:00:00	LSE
142	1,401.00	11:01:00	LSE
106	1,402.00	11:02:00	LSE
200	1,402.00	11:02:00	LSE
281	1,402.00	11:02:00	LSE
80	1,400.50	11:11:00	LSE
222	1,400.50	11:11:00	LSE
111	1,400.50	11:11:00	LSE
231	1,400.00	11:11:00	LSE
90	1,401.00	11:22:00	LSE
110	1,400.00	11:25:00	LSE
48	1,400.00	11:25:00	LSE
119	1,399.50	11:27:00	LSE
5	1,399.00	11:29:00	LSE
53	1,399.00	11:31:00	LSE
26	1,399.00	11:31:00	LSE
7	1,398.00	11:32:00	LSE
22	1,397.50	11:47:00	LSE
99	1,397.00	11:50:00	LSE
32	1,397.00	11:50:00	LSE
72	1,395.00	11:51:00	LSE
54	1,393.00	11:59:00	LSE
164	1,396.00	12:02:00	LSE
128	1,396.00	12:02:00	LSE
26	1,398.00	12:14:00	LSE
75	1,398.00	12:15:00	LSE
70	1,398.00	12:16:00	LSE
9	1,399.00	12:22:00	LSE
6	1,399.00	12:22:00	LSE
3	1,399.00	12:22:00	LSE
5	1,398.00	12:24:00	LSE
200	1,398.00	12:24:00	LSE
75	1,398.00	12:24:00	LSE
46	1,397.50	12:29:00	LSE
12	1,395.00	12:30:00	LSE
225	1,398.50	12:37:00	LSE
47	1,398.00	12:44:00	LSE
82	1,399.00	12:52:00	LSE
109	1,399.00	12:54:00	LSE

 

END

 

 

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