Transaction in Own Shares

RNS Number : 0931W

Plus500 Limited

21 April 2021

 

21 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:	20 April 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	16,000
Lowest price paid per share (GBp):	1,507.50
Highest price paid per share (GBp):	1,530.00
Volume weighted average price paid per share (GBp):	1,516.10

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 101,705,059 (excluding treasury shares), and the company will hold 13,183,318 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,705,059. 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
84	1,530.00	08:00:00	LSE
109	1,524.00	08:01:00	LSE
150	1,526.00	08:05:00	LSE
110	1,526.50	08:07:00	LSE
149	1,526.50	08:11:00	LSE
156	1,524.00	08:13:00	LSE
60	1,523.50	08:13:00	LSE
127	1,523.00	08:19:00	LSE
98	1,523.00	08:21:00	LSE
108	1,520.50	08:22:00	LSE
85	1,518.00	08:31:00	LSE
96	1,507.50	08:31:00	LSE
86	1,510.50	08:36:00	LSE
30	1,510.50	08:39:00	LSE
61	1,510.50	08:39:00	LSE
150	1,510.00	08:39:00	LSE
240	1,510.50	08:39:00	LSE
150	1,511.00	08:39:00	LSE
22	1,509.00	08:39:00	LSE
90	1,508.50	08:43:00	LSE
21	1,508.50	08:43:00	LSE
85	1,511.00	08:44:00	LSE
66	1,511.00	08:47:00	LSE
89	1,510.00	08:47:00	LSE
104	1,511.50	08:49:00	LSE
110	1,515.00	08:56:00	LSE
105	1,515.00	08:56:00	LSE
110	1,517.50	08:59:00	LSE
66	1,515.50	09:03:00	LSE
34	1,515.50	09:03:00	LSE
84	1,515.00	09:03:00	LSE
80	1,514.50	09:05:00	LSE
82	1,514.50	09:05:00	LSE
76	1,514.50	09:08:00	LSE
150	1,514.00	09:08:00	LSE
90	1,514.00	09:08:00	LSE
460	1,514.50	09:08:00	LSE
38	1,514.50	09:08:00	LSE
90	1,514.50	09:08:00	LSE
152	1,514.50	09:08:00	LSE
150	1,512.00	09:08:00	LSE
38	1,512.00	09:08:00	LSE
230	1,512.00	09:08:00	LSE
90	1,512.00	09:08:00	LSE
127	1,512.00	09:08:00	LSE
150	1,512.00	09:08:00	LSE
95	1,512.00	09:08:00	LSE
108	1,512.00	09:08:00	LSE
8	1,512.00	09:08:00	LSE
66	1,513.00	09:11:00	LSE
71	1,511.00	09:13:00	LSE
2	1,511.00	09:13:00	LSE
67	1,516.00	09:17:00	LSE
147	1,517.00	09:18:00	LSE
60	1,517.50	09:20:00	LSE
64	1,517.50	09:22:00	LSE
77	1,518.00	09:24:00	LSE
150	1,519.00	09:27:00	LSE
86	1,519.00	09:28:00	LSE
150	1,519.00	09:28:00	LSE
175	1,519.00	09:28:00	LSE
21	1,519.50	09:29:00	LSE
94	1,519.00	09:30:00	LSE
150	1,518.50	09:30:00	LSE
82	1,519.00	09:30:00	LSE
38	1,519.00	09:30:00	LSE
102	1,517.00	09:31:00	LSE
94	1,515.50	09:35:00	LSE
105	1,517.00	09:41:00	LSE
88	1,516.50	09:41:00	LSE
94	1,518.50	09:50:00	LSE
78	1,518.50	09:55:00	LSE
86	1,517.50	09:56:00	LSE
79	1,517.50	09:56:00	LSE
40	1,516.00	09:56:00	LSE
34	1,517.00	09:59:00	LSE
52	1,517.00	09:59:00	LSE
150	1,517.00	09:59:00	LSE
150	1,517.00	10:00:00	LSE
66	1,516.50	10:02:00	LSE
16	1,516.50	10:02:00	LSE
124	1,517.00	10:03:00	LSE
84	1,516.00	10:03:00	LSE
150	1,516.00	10:05:00	LSE
51	1,515.50	10:06:00	LSE
30	1,515.50	10:06:00	LSE
101	1,515.00	10:10:00	LSE
240	1,515.00	10:10:00	LSE
93	1,515.00	10:10:00	LSE
34	1,516.00	10:10:00	LSE
103	1,514.50	10:11:00	LSE
1	1,514.50	10:11:00	LSE
5	1,514.50	10:13:00	LSE
31	1,514.50	10:13:00	LSE
21	1,514.50	10:13:00	LSE
29	1,514.50	10:16:00	LSE
49	1,514.50	10:16:00	LSE
35	1,514.50	10:18:00	LSE
80	1,514.50	10:25:00	LSE
94	1,513.50	10:26:00	LSE
4	1,513.00	10:30:00	LSE
94	1,513.00	10:30:00	LSE
89	1,513.00	10:33:00	LSE
240	1,512.00	10:33:00	LSE
150	1,512.50	10:33:00	LSE
150	1,512.50	10:33:00	LSE
175	1,512.50	10:33:00	LSE
95	1,512.50	10:33:00	LSE
150	1,512.50	10:33:00	LSE
32	1,512.50	10:33:00	LSE
175	1,512.50	10:33:00	LSE
63	1,513.00	10:34:00	LSE
18	1,515.50	10:39:00	LSE
79	1,518.50	10:57:00	LSE
97	1,516.50	10:59:00	LSE
101	1,516.00	11:06:00	LSE
120	1,519.00	11:24:00	LSE
109	1,521.50	11:35:00	LSE
116	1,521.00	11:40:00	LSE
111	1,520.50	11:40:00	LSE
180	1,520.50	11:40:00	LSE
52	1,520.00	11:41:00	LSE
51	1,520.00	11:41:00	LSE
106	1,519.00	11:44:00	LSE
240	1,519.00	11:44:00	LSE
106	1,519.50	11:46:00	LSE
97	1,519.50	11:47:00	LSE
83	1,519.50	11:50:00	LSE
103	1,519.50	11:50:00	LSE
7	1,519.00	11:56:00	LSE
84	1,519.00	11:56:00	LSE
85	1,518.50	12:12:00	LSE
150	1,519.50	12:12:00	LSE
27	1,519.50	12:12:00	LSE
20	1,518.50	12:15:00	LSE
76	1,518.50	12:15:00	LSE
76	1,518.50	12:15:00	LSE
125	1,517.50	12:17:00	LSE
760	1,517.00	12:17:00	LSE
100	1,518.00	12:17:00	LSE
128	1,518.00	12:20:00	LSE
128	1,516.00	12:24:00	LSE
127	1,513.50	12:27:00	LSE
150	1,514.00	12:27:00	LSE
90	1,514.00	12:27:00	LSE
180	1,514.00	12:27:00	LSE
132	1,513.50	12:27:00	LSE
137	1,513.00	12:27:00	LSE
51	1,513.00	12:27:00	LSE
107	1,516.00	12:36:00	LSE
109	1,515.00	12:37:00	LSE
29	1,516.00	12:38:00	LSE
97	1,516.50	12:42:00	LSE
150	1,516.50	12:42:00	LSE
38	1,515.50	12:44:00	LSE
30	1,515.50	12:45:00	LSE
41	1,516.00	12:47:00	LSE
7	1,516.00	12:47:00	LSE
6	1,516.00	12:48:00	LSE
56	1,516.50	12:48:00	LSE
64	1,517.50	12:51:00	LSE
3	1,517.00	12:55:00	LSE
27	1,518.00	12:55:00	LSE
28	1,518.00	12:55:00	LSE
24	1,518.00	12:55:00	LSE
27	1,518.00	12:56:00	LSE

 

END

 

 

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