Transaction in Own Shares

RNS Number : 5142V

Plus500 Limited

15 April 2021

 

15 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:	14 April 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	16,000
Lowest price paid per share (GBp):	1,498.50
Highest price paid per share (GBp):	1,535.50
Volume weighted average price paid per share (GBp):	1,524.33

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 101,766,969 (excluding treasury shares), and the company will hold 13,121,408 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,766,969. 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
258	1,515.50	08:03:00	LSE
103	1,515.00	08:08:00	LSE
101	1,512.50	08:09:00	LSE
95	1,510.00	08:10:00	LSE
32	1,508.50	08:12:00	LSE
37	1,508.50	08:12:00	LSE
31	1,508.50	08:12:00	LSE
191	1,502.50	08:15:00	LSE
107	1,504.50	08:15:00	LSE
174	1,499.00	08:17:00	LSE
175	1,498.50	08:17:00	LSE
60	1,500.50	08:17:00	LSE
62	1,500.50	08:17:00	LSE
88	1,499.50	08:18:00	LSE
23	1,505.00	08:20:00	LSE
86	1,507.00	08:25:00	LSE
126	1,506.00	08:25:00	LSE
190	1,516.50	08:26:00	LSE
13	1,514.50	08:26:00	LSE
125	1,513.00	08:26:00	LSE
149	1,515.00	08:27:00	LSE
327	1,519.50	08:29:00	LSE
130	1,517.50	08:29:00	LSE
56	1,520.00	08:30:00	LSE
125	1,520.00	08:30:00	LSE
125	1,520.00	08:30:00	LSE
120	1,519.00	08:31:00	LSE
71	1,519.50	08:31:00	LSE
50	1,520.50	08:31:00	LSE
50	1,520.00	08:31:00	LSE
133	1,518.00	08:33:00	LSE
120	1,518.50	08:39:00	LSE
124	1,518.50	08:41:00	LSE
115	1,518.50	08:42:00	LSE
115	1,518.50	08:48:00	LSE
104	1,518.00	08:49:00	LSE
106	1,517.50	09:04:00	LSE
92	1,522.50	09:21:00	LSE
68	1,518.50	09:22:00	LSE
25	1,518.50	09:22:00	LSE
100	1,518.50	09:24:00	LSE
49	1,520.50	09:25:00	LSE
117	1,518.50	09:26:00	LSE
160	1,517.50	09:27:00	LSE
224	1,517.50	09:27:00	LSE
360	1,517.50	09:27:00	LSE
360	1,517.50	09:27:00	LSE
360	1,517.50	09:27:00	LSE
360	1,517.50	09:27:00	LSE
109	1,518.00	09:27:00	LSE
25	1,527.50	09:28:00	LSE
175	1,527.00	09:28:00	LSE
180	1,527.00	09:28:00	LSE
130	1,526.50	09:28:00	LSE
458	1,526.00	09:28:00	LSE
24	1,523.50	09:28:00	LSE
240	1,523.50	09:28:00	LSE
132	1,523.50	09:28:00	LSE
8	1,525.50	09:34:00	LSE
78	1,527.00	09:37:00	LSE
121	1,525.50	09:37:00	LSE
77	1,530.00	09:38:00	LSE
140	1,530.00	09:38:00	LSE
139	1,530.00	09:38:00	LSE
104	1,529.00	09:38:00	LSE
86	1,531.50	09:38:00	LSE
37	1,528.50	09:39:00	LSE
127	1,528.50	09:39:00	LSE
16	1,528.50	09:39:00	LSE
97	1,530.00	09:39:00	LSE
288	1,529.00	09:40:00	LSE
107	1,528.50	09:41:00	LSE
123	1,529.50	09:45:00	LSE
74	1,532.00	09:56:00	LSE
40	1,532.00	09:56:00	LSE
113	1,532.50	10:05:00	LSE
240	1,529.00	10:12:00	LSE
130	1,530.50	10:12:00	LSE
100	1,529.00	10:14:00	LSE
175	1,529.00	10:15:00	LSE
240	1,528.50	10:15:00	LSE
99	1,528.00	10:15:00	LSE
76	1,533.00	10:27:00	LSE
16	1,533.00	10:27:00	LSE
102	1,531.50	10:31:00	LSE
341	1,532.00	10:31:00	LSE
88	1,531.50	10:41:00	LSE
86	1,531.50	10:42:00	LSE
63	1,531.00	10:51:00	LSE
92	1,531.00	10:51:00	LSE
150	1,532.50	10:51:00	LSE
182	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
60	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,533.00	10:51:00	LSE
240	1,534.00	10:51:00	LSE
156	1,535.00	10:51:00	LSE
240	1,534.50	10:51:00	LSE
240	1,534.00	10:51:00	LSE
10	1,535.50	10:51:00	LSE
192	1,535.00	10:51:00	LSE
162	1,534.00	10:51:00	LSE
61	1,530.50	10:58:00	LSE
102	1,530.00	11:00:00	LSE
74	1,528.50	11:00:00	LSE
23	1,527.00	11:03:00	LSE

 

END

 

 

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