Transaction in Own Shares

RNS Number : 2126Z

Plus500 Limited

20 May 2021

 

20 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:	19 May 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	16,800
Lowest price paid per share (GBp):	1,458.00
Highest price paid per share (GBp):	1,475.00
Volume weighted average price paid per share (GBp):	1,468.18

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 101,446,740 (excluding treasury shares), and the company will hold 13,441,637 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,446,740. 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
101	1,469.00	08:58:00	LSE
24	1,469.00	08:58:00	LSE
97	1,469.00	09:03:00	LSE
26	1,467.50	09:07:00	LSE
74	1,468.00	09:09:00	LSE
150	1,467.00	09:09:00	LSE
150	1,467.00	09:09:00	LSE
34	1,467.00	09:09:00	LSE
150	1,467.00	09:13:00	LSE
106	1,465.00	09:14:00	LSE
200	1,467.00	09:14:00	LSE
101	1,465.00	09:15:00	LSE
54	1,464.00	09:15:00	LSE
217	1,464.00	09:15:00	LSE
150	1,467.50	09:16:00	LSE
42	1,467.50	09:16:00	LSE
45	1,467.50	09:17:00	LSE
92	1,465.00	09:18:00	LSE
93	1,466.00	09:41:00	LSE
47	1,466.00	09:41:00	LSE
147	1,465.00	09:57:00	LSE
67	1,463.50	10:18:00	LSE
7	1,463.00	10:18:00	LSE
75	1,463.00	10:18:00	LSE
1	1,463.50	10:20:00	LSE
53	1,463.50	10:20:00	LSE
70	1,464.50	10:21:00	LSE
76	1,465.50	10:27:00	LSE
44	1,466.50	10:31:00	LSE
59	1,466.50	10:31:00	LSE
62	1,467.00	10:31:00	LSE
74	1,467.00	10:36:00	LSE
76	1,468.50	10:56:00	LSE
79	1,469.50	11:02:00	LSE
76	1,469.50	11:07:00	LSE
212	1,469.50	11:07:00	LSE
33	1,468.50	11:08:00	LSE
38	1,468.00	11:14:00	LSE
98	1,468.00	11:14:00	LSE
93	1,466.50	11:29:00	LSE
240	1,466.50	11:29:00	LSE
127	1,467.00	11:33:00	LSE
56	1,466.00	11:38:00	LSE
51	1,466.00	11:38:00	LSE
33	1,466.00	11:38:00	LSE
65	1,466.50	11:42:00	LSE
82	1,466.50	11:42:00	LSE
112	1,465.50	11:44:00	LSE
27	1,465.50	11:44:00	LSE
29	1,468.00	11:57:00	LSE
94	1,468.00	11:57:00	LSE
105	1,469.50	12:05:00	LSE
113	1,471.00	12:15:00	LSE
107	1,470.00	12:18:00	LSE
98	1,469.00	12:19:00	LSE
60	1,468.50	12:23:00	LSE
26	1,468.50	12:23:00	LSE
99	1,469.50	12:29:00	LSE
96	1,468.00	12:32:00	LSE
90	1,467.50	12:32:00	LSE
19	1,467.50	12:32:00	LSE
98	1,467.00	12:33:00	LSE
150	1,467.00	12:33:00	LSE
91	1,466.00	12:33:00	LSE
150	1,466.00	12:34:00	LSE
52	1,466.00	12:34:00	LSE
325	1,466.00	12:34:00	LSE
96	1,465.00	12:35:00	LSE
150	1,465.00	12:35:00	LSE
150	1,465.00	12:35:00	LSE
92	1,464.00	12:35:00	LSE
50	1,462.50	12:54:00	LSE
78	1,462.50	13:00:00	LSE
78	1,461.00	13:00:00	LSE
150	1,461.00	13:00:00	LSE
35	1,461.00	13:00:00	LSE
98	1,461.00	13:03:00	LSE
99	1,460.50	13:08:00	LSE
84	1,458.00	13:09:00	LSE
74	1,459.00	13:13:00	LSE
70	1,458.50	13:17:00	LSE
2	1,461.50	13:20:00	LSE
150	1,461.50	13:20:00	LSE
73	1,461.00	13:22:00	LSE
250	1,461.00	13:22:00	LSE
345	1,462.50	13:22:00	LSE
77	1,461.50	13:26:00	LSE
9	1,462.00	13:27:00	LSE
82	1,462.50	13:30:00	LSE
25	1,462.50	13:30:00	LSE
50	1,462.50	13:33:00	LSE
36	1,462.00	13:33:00	LSE
68	1,462.00	13:33:00	LSE
250	1,462.00	13:33:00	LSE
127	1,462.00	13:34:00	LSE
14	1,464.50	13:49:00	LSE
125	1,464.50	13:49:00	LSE
119	1,465.00	14:01:00	LSE
150	1,471.00	14:02:00	LSE
150	1,471.50	14:02:00	LSE
85	1,471.00	14:02:00	LSE
97	1,469.00	14:04:00	LSE
166	1,470.50	14:05:00	LSE
123	1,471.50	14:10:00	LSE
5	1,472.00	14:10:00	LSE
59	1,472.00	14:13:00	LSE
106	1,471.50	14:18:00	LSE
18	1,471.50	14:19:00	LSE
42	1,471.50	14:19:00	LSE
33	1,471.50	14:19:00	LSE
88	1,471.50	14:21:00	LSE
150	1,471.50	14:21:00	LSE
49	1,471.50	14:21:00	LSE
37	1,471.00	14:23:00	LSE
44	1,471.00	14:23:00	LSE
50	1,471.00	14:25:00	LSE
39	1,471.00	14:25:00	LSE
78	1,470.50	14:26:00	LSE
150	1,470.00	14:26:00	LSE
240	1,470.00	14:26:00	LSE
240	1,470.50	14:26:00	LSE
719	1,470.50	14:26:00	LSE
150	1,470.00	14:26:00	LSE
52	1,470.00	14:31:00	LSE
43	1,470.50	14:32:00	LSE
68	1,472.00	14:35:00	LSE
84	1,471.50	14:38:00	LSE
84	1,472.00	14:39:00	LSE
88	1,471.50	14:40:00	LSE
240	1,471.50	14:40:00	LSE
24	1,471.50	14:41:00	LSE
108	1,473.50	14:44:00	LSE
240	1,473.50	14:44:00	LSE
84	1,473.50	14:44:00	LSE
10	1,473.50	14:45:00	LSE
103	1,474.00	14:47:00	LSE
102	1,474.50	14:49:00	LSE
61	1,474.00	14:50:00	LSE
137	1,475.00	14:51:00	LSE
61	1,474.00	14:51:00	LSE
150	1,474.50	14:51:00	LSE
187	1,475.00	14:54:00	LSE
341	1,475.00	14:54:00	LSE
27	1,474.00	14:54:00	LSE
81	1,474.00	14:54:00	LSE
70	1,474.50	14:54:00	LSE
145	1,473.00	14:56:00	LSE
150	1,472.50	14:56:00	LSE
79	1,472.00	14:57:00	LSE
106	1,470.50	15:01:00	LSE
117	1,470.50	15:02:00	LSE
65	1,469.00	15:02:00	LSE
66	1,469.00	15:02:00	LSE
54	1,469.50	15:02:00	LSE
6	1,468.50	15:03:00	LSE
1	1,468.00	15:04:00	LSE
36	1,468.00	15:05:00	LSE
108	1,468.50	15:06:00	LSE
85	1,468.00	15:06:00	LSE
74	1,467.00	15:09:00	LSE
18	1,468.00	15:12:00	LSE
68	1,468.50	15:17:00	LSE
150	1,470.50	15:19:00	LSE
105	1,470.50	15:19:00	LSE
150	1,470.50	15:19:00	LSE
554	1,471.50	15:20:00	LSE
56	1,471.50	15:20:00	LSE

 

END

 

 

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