Transaction in Own Shares

RNS Number : 5100Z

Plus500 Limited

24 May 2021

 

24 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:	21 May 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	15,960
Lowest price paid per share (GBp):	1,516.50
Highest price paid per share (GBp):	1,562.50
Volume weighted average price paid per share (GBp):	1,546.03

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 101,413,980 (excluding treasury shares), and the company will hold 13,474,397 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,413,980 . 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
88	1,535.50	08:03:00	LSE
72	1,535.00	08:03:00	LSE
163	1,529.00	08:06:00	LSE
87	1,528.00	08:08:00	LSE
44	1,527.50	08:09:00	LSE
62	1,527.50	08:11:00	LSE
100	1,527.00	08:12:00	LSE
13	1,527.00	08:12:00	LSE
104	1,525.00	08:15:00	LSE
24	1,525.50	08:15:00	LSE
35	1,525.50	08:15:00	LSE
48	1,525.00	08:18:00	LSE
64	1,525.00	08:18:00	LSE
35	1,522.00	08:23:00	LSE
82	1,521.00	08:28:00	LSE
80	1,522.00	08:28:00	LSE
37	1,520.50	08:29:00	LSE
169	1,517.00	08:33:00	LSE
7	1,517.50	08:34:00	LSE
37	1,516.50	08:34:00	LSE
146	1,517.50	08:35:00	LSE
68	1,520.00	08:40:00	LSE
155	1,519.50	08:40:00	LSE
72	1,517.50	08:40:00	LSE
72	1,519.50	08:40:00	LSE
13	1,520.50	08:40:00	LSE
72	1,520.50	08:40:00	LSE
38	1,520.50	08:41:00	LSE
76	1,518.50	08:43:00	LSE
52	1,518.00	08:45:00	LSE
61	1,517.00	08:49:00	LSE
7	1,516.50	08:52:00	LSE
150	1,518.50	08:58:00	LSE
62	1,519.50	09:02:00	LSE
81	1,519.50	09:03:00	LSE
94	1,520.50	09:03:00	LSE
159	1,520.50	09:03:00	LSE
53	1,520.50	09:03:00	LSE
10	1,521.50	09:03:00	LSE
150	1,526.50	09:04:00	LSE
83	1,526.50	09:04:00	LSE
150	1,526.50	09:04:00	LSE
62	1,528.50	09:04:00	LSE
59	1,530.00	09:04:00	LSE
100	1,529.50	09:04:00	LSE
84	1,530.00	09:04:00	LSE
130	1,531.00	09:04:00	LSE
112	1,530.50	09:04:00	LSE
150	1,532.50	09:04:00	LSE
8	1,534.00	09:04:00	LSE
180	1,534.00	09:04:00	LSE
150	1,534.00	09:04:00	LSE
53	1,533.00	09:04:00	LSE
48	1,533.00	09:04:00	LSE
83	1,531.50	09:04:00	LSE
150	1,532.50	09:04:00	LSE
97	1,533.00	09:06:00	LSE
84	1,536.50	09:06:00	LSE
84	1,534.50	09:09:00	LSE
92	1,534.00	09:12:00	LSE
97	1,542.00	09:16:00	LSE
92	1,542.50	09:16:00	LSE
20	1,541.50	09:17:00	LSE
62	1,541.50	09:17:00	LSE
150	1,543.50	09:20:00	LSE
116	1,543.50	09:20:00	LSE
85	1,542.50	09:21:00	LSE
88	1,544.50	09:27:00	LSE
85	1,545.00	09:31:00	LSE
2	1,547.00	09:35:00	LSE
150	1,547.00	09:35:00	LSE
96	1,550.00	09:45:00	LSE
96	1,547.50	09:50:00	LSE
108	1,545.50	09:52:00	LSE
97	1,543.50	09:56:00	LSE
78	1,545.00	09:58:00	LSE
110	1,545.50	10:03:00	LSE
16	1,544.50	10:04:00	LSE
118	1,545.50	10:07:00	LSE
99	1,546.00	10:07:00	LSE
111	1,545.00	10:09:00	LSE
150	1,545.00	10:10:00	LSE
200	1,545.00	10:12:00	LSE
115	1,545.00	10:17:00	LSE
113	1,544.00	10:23:00	LSE
94	1,541.00	10:25:00	LSE
18	1,541.00	10:29:00	LSE
99	1,544.50	10:49:00	LSE
144	1,550.50	11:03:00	LSE
150	1,550.00	11:03:00	LSE
150	1,550.00	11:03:00	LSE
103	1,549.00	11:07:00	LSE
33	1,549.50	11:08:00	LSE
99	1,549.00	11:10:00	LSE
92	1,548.50	11:10:00	LSE
89	1,548.00	11:11:00	LSE
105	1,547.00	11:22:00	LSE
106	1,546.50	11:26:00	LSE
150	1,546.50	11:29:00	LSE
38	1,551.00	11:39:00	LSE
57	1,551.00	11:39:00	LSE
103	1,550.00	11:42:00	LSE
100	1,550.00	11:54:00	LSE
99	1,550.00	11:55:00	LSE
224	1,560.00	12:08:00	LSE
465	1,560.00	12:08:00	LSE
32	1,560.00	12:08:00	LSE
150	1,559.50	12:08:00	LSE
54	1,559.50	12:08:00	LSE
64	1,560.00	12:08:00	LSE
15	1,560.00	12:08:00	LSE
189	1,560.00	12:08:00	LSE
111	1,559.00	12:16:00	LSE
1272	1,559.00	12:16:00	LSE
87	1,560.00	12:21:00	LSE
150	1,559.50	12:21:00	LSE
120	1,559.50	12:21:00	LSE
64	1,559.50	12:21:00	LSE
80	1,561.00	12:23:00	LSE
75	1,562.50	12:32:00	LSE
230	1,562.00	12:32:00	LSE
181	1,562.00	12:32:00	LSE
90	1,561.00	12:33:00	LSE
172	1,560.50	12:33:00	LSE
20	1,560.00	12:34:00	LSE
66	1,560.00	12:34:00	LSE
91	1,559.50	12:34:00	LSE
102	1,561.00	12:45:00	LSE
83	1,561.00	12:47:00	LSE
116	1,561.00	12:47:00	LSE
80	1,560.50	12:48:00	LSE
51	1,560.50	12:51:00	LSE
35	1,560.50	12:51:00	LSE
44	1,560.50	12:51:00	LSE
83	1,559.50	12:58:00	LSE
1	1,560.50	13:00:00	LSE
116	1,560.50	13:00:00	LSE
73	1,561.00	13:00:00	LSE
65	1,560.50	13:03:00	LSE
150	1,560.00	13:05:00	LSE
200	1,560.00	13:05:00	LSE
85	1,560.00	13:05:00	LSE
97	1,560.00	13:10:00	LSE
73	1,560.00	13:11:00	LSE
26	1,560.00	13:13:00	LSE
64	1,560.00	13:13:00	LSE
159	1,562.00	13:14:00	LSE
92	1,561.00	13:23:00	LSE
95	1,561.50	13:30:00	LSE
164	1,562.00	13:30:00	LSE
38	1,561.50	13:30:00	LSE
15	1,561.50	13:30:00	LSE
129	1,561.50	13:35:00	LSE
230	1,561.00	13:35:00	LSE
230	1,560.50	13:36:00	LSE
70	1,561.00	13:36:00	LSE
1	1,561.00	13:36:00	LSE
7	1,560.50	13:36:00	LSE

 

END

 

 

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