Transaction in Own Shares

RNS Number : 7995Z

Plus500 Limited

26 May 2021

 

26 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:	25 May 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	15,675
Lowest price paid per share (GBp):	1,554.50
Highest price paid per share (GBp):	1,570.50
Volume weighted average price paid per share (GBp):	1,562.70

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 101,382,155 (excluding treasury shares), and the company will hold 13,506,222 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,382,155 . 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
115	1,566.00	08:29:00	LSE
41	1,565.50	08:29:00	LSE
2	1,564.00	08:40:00	LSE
18	1,563.00	08:47:00	LSE
31	1,562.50	08:49:00	LSE
67	1,563.00	08:54:00	LSE
73	1,562.50	08:55:00	LSE
71	1,562.50	09:02:00	LSE
64	1,560.50	09:05:00	LSE
130	1,560.50	09:05:00	LSE
58	1,559.50	09:07:00	LSE
196	1,559.50	09:07:00	LSE
34	1,561.50	09:20:00	LSE
44	1,565.00	09:24:00	LSE
80	1,569.00	09:25:00	LSE
60	1,570.50	09:33:00	LSE
71	1,569.50	09:36:00	LSE
68	1,570.50	09:36:00	LSE
81	1,569.50	09:44:00	LSE
88	1,568.50	09:44:00	LSE
87	1,567.00	09:46:00	LSE
90	1,567.00	09:49:00	LSE
93	1,566.50	09:51:00	LSE
43	1,566.50	09:57:00	LSE
56	1,566.50	09:57:00	LSE
81	1,568.00	10:02:00	LSE
37	1,566.00	10:11:00	LSE
40	1,566.00	10:11:00	LSE
59	1,566.50	10:15:00	LSE
56	1,566.00	10:22:00	LSE
2	1,566.00	10:22:00	LSE
68	1,566.00	10:29:00	LSE
61	1,565.50	10:32:00	LSE
63	1,563.00	10:34:00	LSE
150	1,563.00	10:34:00	LSE
83	1,563.00	10:34:00	LSE
1	1,563.50	10:38:00	LSE
76	1,563.50	10:38:00	LSE
70	1,563.50	10:41:00	LSE
43	1,563.50	10:41:00	LSE
59	1,563.50	10:41:00	LSE
28	1,562.00	10:44:00	LSE
56	1,562.00	10:44:00	LSE
150	1,562.00	10:44:00	LSE
83	1,561.50	10:45:00	LSE
87	1,561.00	10:46:00	LSE
111	1,565.00	10:47:00	LSE
219	1,565.00	10:47:00	LSE
8	1,565.00	10:47:00	LSE
56	1,565.00	10:47:00	LSE
78	1,565.00	10:47:00	LSE
230	1,565.00	10:47:00	LSE
89	1,566.00	10:48:00	LSE
86	1,565.50	10:54:00	LSE
45	1,565.50	10:54:00	LSE
96	1,565.50	10:58:00	LSE
88	1,565.00	11:14:00	LSE
95	1,564.50	11:28:00	LSE
77	1,563.50	11:29:00	LSE
1152	1,563.00	11:29:00	LSE
178	1,564.00	11:33:00	LSE
150	1,563.00	11:33:00	LSE
82	1,563.00	11:33:00	LSE
3	1,564.00	11:41:00	LSE
81	1,564.00	11:41:00	LSE
146	1,563.50	11:41:00	LSE
86	1,564.50	11:42:00	LSE
90	1,565.50	11:52:00	LSE
150	1,565.00	11:52:00	LSE
230	1,565.50	11:52:00	LSE
1	1,565.50	11:52:00	LSE
60	1,565.50	11:52:00	LSE
93	1,565.00	11:52:00	LSE
82	1,566.00	11:52:00	LSE
90	1,566.00	11:57:00	LSE
82	1,566.00	11:57:00	LSE
92	1,565.50	11:57:00	LSE
31	1,565.50	11:58:00	LSE
87	1,567.50	12:08:00	LSE
82	1,566.00	12:14:00	LSE
81	1,566.00	12:15:00	LSE
81	1,565.50	12:22:00	LSE
184	1,565.00	12:25:00	LSE
91	1,565.00	12:25:00	LSE
80	1,566.00	12:29:00	LSE
113	1,565.50	12:31:00	LSE
2	1,565.50	12:31:00	LSE
84	1,565.50	12:36:00	LSE
79	1,565.00	12:41:00	LSE
98	1,564.50	12:44:00	LSE
106	1,563.50	12:57:00	LSE
64	1,563.00	12:57:00	LSE
15	1,562.50	12:59:00	LSE
1	1,562.50	12:59:00	LSE
22	1,561.50	13:03:00	LSE
48	1,562.50	13:07:00	LSE
1	1,562.50	13:10:00	LSE
193	1,562.00	13:10:00	LSE
2	1,560.00	13:15:00	LSE
45	1,560.00	13:15:00	LSE
1	1,559.00	13:17:00	LSE
90	1,559.00	13:17:00	LSE
1	1,559.00	13:22:00	LSE
47	1,559.00	13:22:00	LSE
48	1,559.00	13:22:00	LSE
13	1,558.50	13:23:00	LSE
52	1,558.50	13:23:00	LSE
95	1,558.50	13:24:00	LSE
74	1,558.00	13:29:00	LSE
8	1,557.00	13:31:00	LSE
65	1,556.00	13:38:00	LSE
20	1,555.50	13:39:00	LSE
73	1,555.00	13:39:00	LSE
127	1,555.00	13:39:00	LSE
33	1,554.50	13:42:00	LSE
106	1,557.50	13:48:00	LSE
6	1,557.50	13:49:00	LSE
28	1,556.00	13:51:00	LSE
99	1,556.00	13:51:00	LSE
150	1,556.00	13:51:00	LSE
24	1,562.00	13:58:00	LSE
69	1,562.00	13:58:00	LSE
92	1,561.50	14:01:00	LSE
230	1,562.00	14:01:00	LSE
100	1,562.50	14:01:00	LSE
24	1,562.50	14:01:00	LSE
55	1,562.50	14:01:00	LSE
41	1,562.50	14:01:00	LSE
45	1,562.50	14:01:00	LSE
264	1,562.50	14:01:00	LSE
35	1,561.50	14:05:00	LSE
52	1,561.50	14:05:00	LSE
150	1,563.50	14:07:00	LSE
150	1,563.50	14:07:00	LSE
150	1,563.00	14:07:00	LSE
90	1,562.00	14:08:00	LSE
93	1,561.50	14:13:00	LSE
92	1,565.50	14:20:00	LSE
78	1,565.00	14:21:00	LSE
150	1,563.50	14:23:00	LSE
147	1,563.50	14:27:00	LSE
86	1,563.00	14:30:00	LSE
75	1,563.00	14:30:00	LSE
74	1,563.00	14:30:00	LSE
66	1,564.50	14:33:00	LSE
143	1,566.00	14:33:00	LSE
55	1,562.50	14:37:00	LSE
41	1,562.50	14:37:00	LSE
104	1,562.50	14:37:00	LSE
150	1,562.50	14:37:00	LSE
150	1,562.50	14:37:00	LSE
69	1,562.50	14:37:00	LSE
56	1,562.00	14:40:00	LSE
73	1,562.50	14:41:00	LSE
80	1,562.00	14:45:00	LSE
73	1,562.00	14:51:00	LSE
2	1,562.00	14:51:00	LSE
94	1,561.50	14:51:00	LSE
150	1,561.50	14:51:00	LSE
100	1,560.50	14:54:00	LSE
1273	1,558.00	14:54:00	LSE
86	1,559.00	14:54:00	LSE
2	1,558.00	14:55:00	LSE
268	1,558.00	14:55:00	LSE
93	1,559.00	14:56:00	LSE
1	1,559.00	14:59:00	LSE
93	1,561.00	15:11:00	LSE
121	1,561.00	15:11:00	LSE

 

END

 

 

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