Transaction in Own Shares

RNS Number : 7561Y

Plus500 Limited

17 May 2021

 

17 May 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:	14 May 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,200
Lowest price paid per share (GBp):	1,442.00
Highest price paid per share (GBp):	1,463.50
Volume weighted average price paid per share (GBp):	1,457.17

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 101,492,747 (excluding treasury shares), and the company will hold 13,395,630 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,492,747. 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
221	1,448.00	08:03:52	LSE
38	1,448.00	08:03:52	LSE
210	1,445.50	08:08:00	LSE
145	1,444.00	08:08:32	LSE
175	1,443.50	08:08:32	LSE
78	1,444.50	08:11:35	LSE
110	1,442.00	08:21:19	LSE
30	1,443.00	08:35:19	LSE
82	1,443.00	08:35:19	LSE
102	1,442.00	08:44:05	LSE
124	1,442.50	08:53:53	LSE
19	1,450.50	08:57:28	LSE
63	1,450.50	08:57:28	LSE
34	1,450.50	08:57:28	LSE
111	1,450.00	08:57:28	LSE
63	1,450.50	08:57:28	LSE
34	1,450.50	08:57:28	LSE
63	1,450.50	08:57:28	LSE
34	1,450.50	08:57:28	LSE
34	1,450.50	08:57:28	LSE
34	1,449.50	08:57:43	LSE
56	1,450.00	09:05:24	LSE
67	1,457.50	09:08:36	LSE
175	1,458.00	09:08:36	LSE
57	1,459.00	09:08:36	LSE
28	1,459.00	09:08:36	LSE
67	1,459.00	09:08:36	LSE
175	1,459.00	09:08:37	LSE
67	1,459.00	09:08:37	LSE
175	1,459.00	09:08:37	LSE
67	1,459.00	09:08:37	LSE
175	1,459.00	09:08:37	LSE
250	1,457.50	09:09:01	LSE
216	1,457.50	09:09:30	LSE
148	1,458.50	09:23:13	LSE
100	1,458.00	09:27:27	LSE
31	1,458.00	09:27:27	LSE
139	1,459.50	09:31:48	LSE
136	1,457.50	09:33:09	LSE
123	1,460.50	10:00:10	LSE
116	1,462.50	10:03:19	LSE
175	1,461.50	10:05:01	LSE
45	1,461.50	10:05:01	LSE
188	1,461.50	10:05:01	LSE
119	1,460.00	10:05:04	LSE
100	1,463.00	10:11:13	LSE
21	1,463.00	10:11:13	LSE
96	1,462.00	10:16:01	LSE
250	1,462.00	10:16:01	LSE
100	1,461.50	10:22:42	LSE
45	1,461.50	10:26:12	LSE
73	1,462.00	10:27:30	LSE
175	1,462.00	10:27:31	LSE
87	1,463.50	10:28:18	LSE
43	1,463.50	10:28:18	LSE
4	1,463.50	10:28:18	LSE
85	1,462.50	10:29:16	LSE
1357	1,461.50	10:29:25	LSE
252	1,461.50	10:29:26	LSE
28	1,460.50	10:29:28	LSE
182	1,462.50	10:30:14	LSE
32	1,463.00	10:30:14	LSE
175	1,462.00	10:30:14	LSE
143	1,463.00	10:30:15	LSE
126	1,463.00	10:30:15	LSE
13	1,460.50	10:30:58	LSE
49	1,460.50	10:30:58	LSE
108	1,460.00	10:32:51	LSE
7	1,460.00	10:32:56	LSE
50	1,460.00	10:32:56	LSE
175	1,459.50	10:32:56	LSE
171	1,460.00	10:32:56	LSE
206	1,460.00	10:33:22	LSE
101	1,458.50	10:45:01	LSE
91	1,457.00	10:53:56	LSE
65	1,457.00	10:56:56	LSE
59	1,455.50	10:57:33	LSE
44	1,453.50	11:01:57	LSE
22	1,452.00	11:02:24	LSE
19	1,451.00	11:06:26	LSE
8	1,453.00	11:09:46	LSE
89	1,452.50	11:10:24	LSE
76	1,451.50	11:13:19	LSE
50	1,451.00	11:15:12	LSE
56	1,450.50	11:15:12	LSE
68	1,450.50	11:21:14	LSE
62	1,451.00	11:21:14	LSE
89	1,450.50	11:25:35	LSE
103	1,451.00	11:26:40	LSE
250	1,451.00	11:37:44	LSE
81	1,451.00	11:37:44	LSE
11	1,452.00	11:50:22	LSE
86	1,451.50	11:51:16	LSE
92	1,451.50	11:59:55	LSE
72	1,454.50	12:17:45	LSE
22	1,454.00	12:21:00	LSE
58	1,454.00	12:21:00	LSE
87	1,454.50	12:37:08	LSE
113	1,453.00	12:48:34	LSE
107	1,453.00	13:05:15	LSE
98	1,452.50	13:15:20	LSE
5	1,452.50	13:24:29	LSE
31	1,454.00	13:25:20	LSE
46	1,454.00	13:25:20	LSE
105	1,454.00	13:29:38	LSE
98	1,452.50	13:30:29	LSE
10	1,454.00	13:31:03	LSE
51	1,454.00	13:46:14	LSE
47	1,454.00	13:46:14	LSE
250	1,454.00	13:46:14	LSE
6	1,454.00	13:59:31	LSE
77	1,454.00	13:59:31	LSE
99	1,454.00	14:29:47	LSE
175	1,456.50	14:30:24	LSE
90	1,456.00	14:30:25	LSE
131	1,457.00	14:35:35	LSE
250	1,456.50	14:35:40	LSE
175	1,456.50	14:35:40	LSE
66	1,457.50	14:38:19	LSE
62	1,457.50	14:38:38	LSE
124	1,456.00	14:42:13	LSE
175	1,455.00	14:42:42	LSE
2	1,455.00	14:42:42	LSE
118	1,453.50	14:48:16	LSE
86	1,455.50	15:00:07	LSE
175	1,455.50	15:00:08	LSE
45	1,456.00	15:00:28	LSE
103	1,455.50	15:05:07	LSE
84	1,457.50	15:09:15	LSE
39	1,459.50	15:16:16	LSE
94	1,459.00	15:18:20	LSE
60	1,459.00	15:18:20	LSE
105	1,458.50	15:20:17	LSE
175	1,458.50	15:20:17	LSE
29	1,458.00	15:20:57	LSE
71	1,457.00	15:25:43	LSE
7	1,456.50	15:26:30	LSE
48	1,455.50	15:28:54	LSE
36	1,455.00	15:28:59	LSE
92	1,456.50	15:37:59	LSE
175	1,458.50	15:51:41	LSE
86	1,458.50	15:51:45	LSE
92	1,458.50	15:52:15	LSE
89	1,458.00	15:56:21	LSE
122	1,458.00	16:02:01	LSE
175	1,458.00	16:02:04	LSE
61	1,458.00	16:02:04	LSE
59	1,458.00	16:05:37	LSE
97	1,459.00	16:15:29	LSE
242	1,459.00	16:15:29	LSE
73	1,458.50	16:18:55	LSE
33	1,458.50	16:18:55	LSE
11	1,459.00	16:21:16	LSE
42	1,458.50	16:21:18	LSE
59	1,458.50	16:21:18	LSE
58	1,461.00	16:23:42	LSE
100	1,461.00	16:25:26	LSE
97	1,460.50	16:27:26	LSE
1156	1,463.50	16:35:25	LSE

 

END

 

 

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