Transaction in Own Shares

RNS Number : 3643V

Plus500 Limited

14 April 2021

 

14 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:	13 April 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	16,200
Lowest price paid per share (GBp):	1,546.50
Highest price paid per share (GBp):	1,570.00
Volume weighted average price paid per share (GBp):	1,555.90

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 101,782,969 (excluding treasury shares), and the company will hold 13,105,408 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,782,969. 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
175	1,555.00	08:01:00	LSE
222	1,555.50	08:01:00	LSE
193	1,565.50	08:04:00	LSE
10	1,565.50	08:04:00	LSE
230	1,560.00	08:04:00	LSE
180	1,560.00	08:04:00	LSE
204	1,559.50	08:04:00	LSE
218	1,560.00	08:04:00	LSE
195	1,559.50	08:04:00	LSE
390	1,560.00	08:04:00	LSE
47	1,560.00	08:04:00	LSE
127	1,560.00	08:04:00	LSE
175	1,559.50	08:04:00	LSE
138	1,559.50	08:04:00	LSE
729	1,560.00	08:04:00	LSE
251	1,559.50	08:04:00	LSE
97	1,560.00	08:04:00	LSE
69	1,560.00	08:04:00	LSE
69	1,559.50	08:04:00	LSE
266	1,559.50	08:04:00	LSE
175	1,559.00	08:04:00	LSE
196	1,559.50	08:04:00	LSE
200	1,560.00	08:04:00	LSE
301	1,560.00	08:04:00	LSE
41	1,557.00	08:07:00	LSE
32	1,554.00	08:07:00	LSE
212	1,554.00	08:07:00	LSE
32	1,554.00	08:07:00	LSE
63	1,560.00	08:07:00	LSE
48	1,566.50	08:08:00	LSE
63	1,566.50	08:08:00	LSE
733	1,570.00	08:08:00	LSE
44	1,566.50	08:08:00	LSE
34	1,570.00	08:08:00	LSE
46	1,565.50	08:08:00	LSE
46	1,565.00	08:08:00	LSE
223	1,564.50	08:08:00	LSE
175	1,564.00	08:08:00	LSE
105	1,570.00	08:08:00	LSE
8	1,564.00	08:09:00	LSE
70	1,557.00	08:09:00	LSE
40	1,553.50	08:11:00	LSE
87	1,556.00	08:12:00	LSE
187	1,554.00	08:12:00	LSE
4	1,552.00	08:13:00	LSE
26	1,549.50	08:13:00	LSE
9	1,547.00	08:14:00	LSE
178	1,549.00	08:14:00	LSE
175	1,546.50	08:15:00	LSE
175	1,546.50	08:15:00	LSE
781	1,547.00	08:15:00	LSE
803	1,547.00	08:15:00	LSE
74	1,547.00	08:15:00	LSE
1282	1,547.00	08:15:00	LSE
611	1,554.00	08:16:00	LSE
665	1,554.00	08:16:00	LSE
111	1,553.00	08:16:00	LSE
1273	1,558.00	08:16:00	LSE
60	1,558.00	08:17:00	LSE
175	1,554.00	08:17:00	LSE
190	1,554.50	08:17:00	LSE
390	1,555.00	08:17:00	LSE
1275	1,554.00	08:17:00	LSE
797	1,554.00	08:17:00	LSE

 

END

 

 

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