Transaction in Own Shares

RNS Number : 2172W

Plus500 Limited

22 April 2021

 

22 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:	21 April 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	16,000
Lowest price paid per share (GBp):	1,495.50
Highest price paid per share (GBp):	1,523.50
Volume weighted average price paid per share (GBp):	1,506.26

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 101,689,059 (excluding treasury shares), and the company will hold 13,199,318 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,689,059. 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
1066	1,500.00	08:00:00	LSE
150	1,501.50	08:31:00	LSE
86	1,501.50	08:31:00	LSE
93	1,501.50	08:31:00	LSE
161	1,503.00	08:30:00	LSE
92	1,503.00	08:30:00	LSE
84	1,503.00	08:28:00	LSE
133	1,503.50	08:27:00	LSE
91	1,502.00	08:27:00	LSE
150	1,502.00	08:27:00	LSE
22	1,502.00	08:27:00	LSE
79	1,504.00	08:27:00	LSE
58	1,503.00	08:27:00	LSE
141	1,503.00	08:27:00	LSE
150	1,501.50	08:31:00	LSE
91	1,502.50	08:27:00	LSE
123	1,503.00	08:26:00	LSE
94	1,503.00	08:26:00	LSE
150	1,503.00	08:26:00	LSE
56	1,503.50	08:26:00	LSE
19	1,503.50	08:26:00	LSE
147	1,503.50	08:24:00	LSE
109	1,504.00	08:24:00	LSE
118	1,503.00	08:24:00	LSE
93	1,501.00	08:24:00	LSE
83	1,503.50	08:23:00	LSE
33	1,503.00	08:23:00	LSE
56	1,503.00	08:23:00	LSE
296	1,506.00	08:23:00	LSE
50	1,503.00	08:26:00	LSE
95	1,501.00	08:31:00	LSE
70	1,502.00	08:32:00	LSE
70	1,502.00	08:32:00	LSE
123	1,506.00	08:38:00	LSE
178	1,506.50	08:38:00	LSE
108	1,505.00	08:37:00	LSE
103	1,504.50	08:37:00	LSE
223	1,507.50	08:37:00	LSE
46	1,507.50	08:37:00	LSE
185	1,507.50	08:37:00	LSE
150	1,507.50	08:37:00	LSE
100	1,507.50	08:37:00	LSE
257	1,507.00	08:37:00	LSE
108	1,505.00	08:37:00	LSE
97	1,504.50	08:37:00	LSE
111	1,502.50	08:36:00	LSE
40	1,500.00	08:35:00	LSE
98	1,501.50	08:35:00	LSE
82	1,502.00	08:35:00	LSE
80	1,502.50	08:34:00	LSE
150	1,502.50	08:34:00	LSE
218	1,502.50	08:34:00	LSE
61	1,502.50	08:34:00	LSE
154	1,500.00	08:34:00	LSE
3	1,500.00	08:34:00	LSE
111	1,499.00	08:33:00	LSE
99	1,498.50	08:33:00	LSE
60	1,500.00	08:33:00	LSE
150	1,500.00	08:33:00	LSE
265	1,500.50	08:33:00	LSE
104	1,501.00	08:33:00	LSE
70	1,502.00	08:32:00	LSE
150	1,506.00	08:23:00	LSE
69	1,508.00	08:39:00	LSE
72	1,507.00	08:23:00	LSE
154	1,508.50	08:22:00	LSE
57	1,507.00	08:10:00	LSE
17	1,507.00	08:10:00	LSE
134	1,510.00	08:10:00	LSE
47	1,512.00	08:10:00	LSE
67	1,513.00	08:10:00	LSE
59	1,515.00	08:07:00	LSE
266	1,514.00	08:07:00	LSE
100	1,515.50	08:07:00	LSE
64	1,514.50	08:07:00	LSE
81	1,515.50	08:07:00	LSE
117	1,512.50	08:06:00	LSE
99	1,515.00	08:06:00	LSE
39	1,515.00	08:06:00	LSE
299	1,501.00	08:11:00	LSE
150	1,514.50	08:06:00	LSE
51	1,520.00	08:05:00	LSE
480	1,520.00	08:05:00	LSE
150	1,520.00	08:05:00	LSE
58	1,523.00	08:05:00	LSE
150	1,522.50	08:05:00	LSE
270	1,520.50	08:05:00	LSE
426	1,520.50	08:05:00	LSE
106	1,520.00	08:04:00	LSE
150	1,520.00	08:04:00	LSE
150	1,523.50	08:03:00	LSE
37	1,500.00	08:00:00	LSE
193	1,500.00	08:00:00	LSE
36	1,500.00	08:00:00	LSE
132	1,520.00	08:05:00	LSE
85	1,501.00	08:11:00	LSE
13	1,499.50	08:11:00	LSE
122	1,499.50	08:11:00	LSE
134	1,508.50	08:22:00	LSE
98	1,508.00	08:22:00	LSE
114	1,508.50	08:22:00	LSE
74	1,508.50	08:22:00	LSE
150	1,508.00	08:22:00	LSE
210	1,508.50	08:22:00	LSE
150	1,508.00	08:22:00	LSE
55	1,507.50	08:22:00	LSE
333	1,508.50	08:22:00	LSE
79	1,504.00	08:18:00	LSE
145	1,503.00	08:17:00	LSE
58	1,503.00	08:17:00	LSE
200	1,502.00	08:17:00	LSE
56	1,502.00	08:17:00	LSE
67	1,498.00	08:17:00	LSE
96	1,498.00	08:16:00	LSE
95	1,499.00	08:16:00	LSE
124	1,499.00	08:16:00	LSE
130	1,500.00	08:15:00	LSE
200	1,502.50	08:15:00	LSE
89	1,502.50	08:15:00	LSE
120	1,498.00	08:15:00	LSE
160	1,500.50	08:14:00	LSE
134	1,503.00	08:14:00	LSE
2	1,496.00	08:13:00	LSE
98	1,495.50	08:13:00	LSE
66	1,497.00	08:13:00	LSE
4	1,499.00	08:11:00	LSE
150	1,499.00	08:11:00	LSE
98	1,508.50	08:22:00	LSE
18	1,507.50	08:39:00	LSE

 

END

 

 

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