Transaction in Own Shares

RNS Number : 9039U

Plus500 Limited

09 April 2021

 

9 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:	8 April 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,100
Lowest price paid per share (GBp):	1,446.50
Highest price paid per share (GBp):	1,475.00
Volume weighted average price paid per share (GBp):	1,464.11

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 101,832,491 (excluding treasury shares), and the company will hold 13,055,886 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,832,491. 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
354	1,449.00	08:12:00	LSE
22	1,448.50	08:29:00	LSE
129	1,448.50	08:35:00	LSE
100	1,446.50	08:35:00	LSE
107	1,449.50	08:46:00	LSE
163	1,450.00	08:46:00	LSE
55	1,450.00	08:46:00	LSE
226	1,450.00	08:46:00	LSE
100	1,448.00	08:46:00	LSE
200	1,449.50	08:46:00	LSE
67	1,449.50	08:46:00	LSE
200	1,449.50	08:46:00	LSE
53	1,449.50	08:46:00	LSE
96	1,449.50	08:46:00	LSE
60	1,450.00	08:46:00	LSE
70	1,449.50	08:47:00	LSE
131	1,450.00	08:48:00	LSE
655	1,450.00	08:48:00	LSE
71	1,450.00	08:48:00	LSE
109	1,449.00	08:48:00	LSE
131	1,450.00	08:48:00	LSE
9	1,457.00	08:50:00	LSE
101	1,457.00	08:50:00	LSE
200	1,461.00	08:51:00	LSE
200	1,461.00	08:51:00	LSE
59	1,461.00	08:51:00	LSE
180	1,461.00	08:51:00	LSE
164	1,461.00	08:51:00	LSE
56	1,461.00	08:51:00	LSE
200	1,461.00	08:51:00	LSE
200	1,461.00	08:51:00	LSE
52	1,461.00	08:51:00	LSE
64	1,461.00	08:51:00	LSE
139	1,461.00	08:51:00	LSE
25	1,460.50	08:51:00	LSE
140	1,461.00	08:51:00	LSE
60	1,466.00	08:54:00	LSE
100	1,465.50	08:55:00	LSE
10	1,465.50	08:55:00	LSE
200	1,464.50	08:55:00	LSE
14	1,464.50	08:55:00	LSE
122	1,463.00	08:55:00	LSE
14	1,462.00	08:56:00	LSE
74	1,462.00	08:56:00	LSE
106	1,460.50	08:57:00	LSE
111	1,461.00	09:03:00	LSE
36	1,460.00	09:04:00	LSE
25	1,458.50	09:06:00	LSE
17	1,460.00	09:28:00	LSE
100	1,460.00	09:28:00	LSE
52	1,462.50	09:34:00	LSE
86	1,461.50	09:39:00	LSE
82	1,464.00	09:59:00	LSE
68	1,463.50	10:04:00	LSE
200	1,463.50	10:04:00	LSE
29	1,463.50	10:04:00	LSE
68	1,466.00	10:16:00	LSE
200	1,466.50	10:21:00	LSE
185	1,466.50	10:21:00	LSE
185	1,466.50	10:21:00	LSE
11	1,467.50	10:21:00	LSE
200	1,467.00	10:21:00	LSE
72	1,468.50	10:21:00	LSE
85	1,467.00	10:21:00	LSE
600	1,467.50	10:21:00	LSE
91	1,470.00	10:36:00	LSE
119	1,470.00	10:41:00	LSE
136	1,471.50	10:45:00	LSE
200	1,472.00	10:45:00	LSE
133	1,471.00	10:46:00	LSE
56	1,472.00	10:46:00	LSE
55	1,471.00	10:46:00	LSE
135	1,474.50	10:49:00	LSE
131	1,474.00	10:52:00	LSE
143	1,470.00	11:16:00	LSE
27	1,469.50	11:24:00	LSE
50	1,469.50	11:24:00	LSE
26	1,469.50	11:24:00	LSE
7	1,469.50	11:24:00	LSE
108	1,468.00	11:25:00	LSE
93	1,468.00	11:29:00	LSE
200	1,468.00	11:29:00	LSE
83	1,468.00	11:29:00	LSE
143	1,468.00	11:29:00	LSE
93	1,468.00	11:29:00	LSE
109	1,468.00	11:29:00	LSE
83	1,468.00	11:29:00	LSE
93	1,468.00	11:29:00	LSE
120	1,468.00	11:29:00	LSE
39	1,468.00	11:29:00	LSE
117	1,467.50	11:29:00	LSE
250	1,467.50	11:29:00	LSE
37	1,467.50	11:41:00	LSE
66	1,467.50	11:41:00	LSE
88	1,468.00	11:45:00	LSE
80	1,467.50	11:46:00	LSE
50	1,467.00	11:57:00	LSE
36	1,467.00	11:57:00	LSE
102	1,466.50	12:08:00	LSE
99	1,466.50	12:14:00	LSE
200	1,466.00	12:14:00	LSE
180	1,465.50	12:20:00	LSE
67	1,465.50	12:20:00	LSE
22	1,465.00	12:21:00	LSE
64	1,465.00	12:23:00	LSE
49	1,465.00	12:23:00	LSE
56	1,465.00	12:24:00	LSE
200	1,465.00	12:24:00	LSE
150	1,465.00	12:25:00	LSE
42	1,467.00	12:32:00	LSE
34	1,467.00	12:32:00	LSE
67	1,472.50	12:43:00	LSE
42	1,474.50	12:46:00	LSE
33	1,474.50	12:46:00	LSE
33	1,475.00	12:47:00	LSE
91	1,475.00	12:47:00	LSE
86	1,474.50	12:51:00	LSE
52	1,474.50	12:54:00	LSE
1	1,474.00	13:05:00	LSE
86	1,474.00	13:06:00	LSE
76	1,472.50	13:06:00	LSE
62	1,472.50	13:06:00	LSE
52	1,472.50	13:06:00	LSE
98	1,472.50	13:07:00	LSE
57	1,472.50	13:08:00	LSE
13	1,473.00	13:09:00	LSE
69	1,472.50	13:09:00	LSE
69	1,471.50	13:18:00	LSE
200	1,471.50	13:18:00	LSE
69	1,472.00	13:18:00	LSE
105	1,472.00	13:18:00	LSE
48	1,474.00	13:21:00	LSE
72	1,472.50	13:32:00	LSE
234	1,472.00	13:32:00	LSE
80	1,471.50	13:33:00	LSE
32	1,471.00	13:38:00	LSE
50	1,471.50	13:51:00	LSE
88	1,471.50	13:52:00	LSE
101	1,472.00	13:52:00	LSE
52	1,470.50	13:53:00	LSE
35	1,470.50	13:54:00	LSE
58	1,471.00	13:57:00	LSE
26	1,470.50	14:04:00	LSE
66	1,470.50	14:04:00	LSE
250	1,470.00	14:06:00	LSE
54	1,470.00	14:06:00	LSE
82	1,470.50	14:06:00	LSE
37	1,470.00	14:06:00	LSE
75	1,470.00	14:06:00	LSE
99	1,470.00	14:16:00	LSE
107	1,470.00	14:17:00	LSE
200	1,469.50	14:19:00	LSE
105	1,469.50	14:19:00	LSE
112	1,469.50	14:19:00	LSE
200	1,469.50	14:19:00	LSE
65	1,469.50	14:19:00	LSE
71	1,469.50	14:19:00	LSE
161	1,469.50	14:19:00	LSE
62	1,469.50	14:19:00	LSE
113	1,468.50	14:20:00	LSE
105	1,467.50	14:22:00	LSE
115	1,466.50	14:25:00	LSE
200	1,465.50	14:26:00	LSE
103	1,466.00	14:26:00	LSE
19	1,465.50	14:26:00	LSE

 

END

 

 

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