Transaction in Own Shares

RNS Number : 1538L

Plus500 Limited

11 January 2021

 

11 January 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 11 August 2020 ("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:	8 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	35,900
Lowest price paid per share (GBp):	1,373.00
Highest price paid per share (GBp):	1,412.50
Volume weighted average price paid per share (GBp):	1,390.61

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 103,345,554 (excluding treasury shares), and the company will hold 11,542,823 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,345,554. 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
143	1396.5	08:06:01	LSE
135	1396.0	08:08:34	LSE
146	1407.0	08:10:21	LSE
250	1412.5	08:10:56	LSE
250	1412.5	08:10:56	LSE
260	1412.5	08:10:56	LSE
61	1412.5	08:10:56	LSE
142	1409.0	08:11:20	LSE
118	1406.0	08:14:27	LSE
48	1406.0	08:14:27	LSE
181	1405.5	08:15:08	LSE
160	1405.0	08:19:40	LSE
190	1405.0	08:19:40	LSE
632	1405.0	08:19:40	LSE
190	1404.5	08:22:22	LSE
270	1404.5	08:22:22	LSE
189	1404.5	08:22:23	LSE
33	1404.5	08:22:23	LSE
163	1404.5	08:23:47	LSE
188	1403.5	08:23:57	LSE
200	1402.5	08:23:57	LSE
300	1402.5	08:24:55	LSE
176	1400.5	08:25:01	LSE
314	1400.5	08:25:01	LSE
285	1400.5	08:25:01	LSE
265	1399.0	08:25:20	LSE
56	1398.5	08:25:22	LSE
73	1395.0	08:26:27	LSE
52	1395.0	08:26:27	LSE
91	1398.0	08:30:50	LSE
47	1398.0	08:30:50	LSE
196	1399.0	08:33:09	LSE
102	1397.5	08:34:28	LSE
84	1398.0	08:37:04	LSE
203	1395.0	08:40:42	LSE
60	1395.0	08:40:42	LSE
162	1393.0	08:42:43	LSE
122	1390.5	08:42:57	LSE
117	1390.5	08:43:17	LSE
115	1391.0	08:44:48	LSE
235	1389.0	08:44:54	LSE
200	1388.5	08:44:54	LSE
67	1389.0	08:44:54	LSE
48	1389.0	08:44:54	LSE
185	1389.0	08:44:55	LSE
258	1390.0	08:44:56	LSE
273	1390.0	08:44:56	LSE
135	1390.0	08:44:58	LSE
130	1390.0	08:45:20	LSE
64	1389.0	08:45:21	LSE
64	1389.0	08:45:22	LSE
64	1389.0	08:45:25	LSE
206	1388.5	08:45:50	LSE
122	1390.0	08:47:37	LSE
60	1393.5	08:48:07	LSE
200	1393.5	08:48:07	LSE
120	1392.0	08:48:25	LSE
34	1393.5	08:48:25	LSE
200	1394.0	08:48:38	LSE
130	1394.0	08:48:41	LSE
125	1392.0	08:49:31	LSE
183	1391.0	08:49:31	LSE
29	1391.0	08:49:32	LSE
200	1391.5	08:50:47	LSE
83	1391.5	08:50:48	LSE
52	1391.5	08:51:59	LSE
123	1390.5	08:52:43	LSE
140	1390.0	08:53:26	LSE
146	1389.0	08:53:32	LSE
96	1389.0	08:53:32	LSE
120	1391.0	08:54:15	LSE
105	1391.0	08:54:15	LSE
231	1390.0	08:54:20	LSE
118	1390.0	08:55:02	LSE
502	1389.5	08:55:18	LSE
126	1389.5	08:55:18	LSE
91	1389.0	08:55:29	LSE
136	1388.5	08:59:43	LSE
438	1387.0	08:59:43	LSE
138	1386.0	08:59:44	LSE
62	1385.0	08:59:52	LSE
50	1385.0	08:59:52	LSE
50	1385.0	08:59:52	LSE
103	1384.0	08:59:53	LSE
153	1390.0	09:00:20	LSE
77	1390.0	09:00:20	LSE
34	1390.0	09:00:20	LSE
108	1390.0	09:00:20	LSE
79	1395.0	09:00:45	LSE
34	1395.0	09:00:45	LSE
16	1397.0	09:00:48	LSE
76	1397.0	09:00:48	LSE
18	1395.5	09:02:18	LSE
141	1395.5	09:02:18	LSE
298	1396.0	09:02:19	LSE
158	1394.5	09:02:39	LSE
2	1394.0	09:02:43	LSE
200	1393.0	09:02:48	LSE
78	1393.0	09:02:48	LSE
78	1393.0	09:02:48	LSE
91	1393.0	09:02:50	LSE
77	1393.0	09:02:50	LSE
157	1393.0	09:02:50	LSE
28	1393.0	09:02:50	LSE
71	1391.5	09:02:59	LSE
162	1391.5	09:02:59	LSE
154	1395.0	09:04:34	LSE
1	1399.0	09:08:24	LSE
87	1399.0	09:08:24	LSE
141	1397.0	09:08:25	LSE
146	1396.5	09:08:54	LSE
200	1396.5	09:08:55	LSE
162	1395.0	09:09:53	LSE
66	1394.0	09:10:16	LSE
296	1393.0	09:10:50	LSE
200	1393.0	09:12:04	LSE
160	1392.0	09:12:20	LSE
148	1392.0	09:12:30	LSE
204	1391.5	09:12:30	LSE
163	1389.0	09:15:52	LSE
200	1388.5	09:15:53	LSE
225	1388.5	09:15:54	LSE
55	1388.0	09:19:03	LSE
104	1386.5	09:19:47	LSE
200	1386.5	09:19:47	LSE
25	1387.0	09:23:40	LSE
270	1387.0	09:23:40	LSE
186	1386.0	09:24:27	LSE
195	1386.0	09:24:36	LSE
90	1383.5	09:25:20	LSE
20	1384.0	09:26:18	LSE
84	1384.0	09:26:49	LSE
76	1384.0	09:26:49	LSE
80	1383.5	09:28:47	LSE
60	1383.5	09:28:47	LSE
96	1383.5	09:29:17	LSE
59	1384.0	09:32:27	LSE
145	1381.5	09:33:01	LSE
85	1383.5	09:33:11	LSE
200	1383.5	09:33:13	LSE
124	1381.5	09:33:24	LSE
43	1381.5	09:33:24	LSE
846	1382.0	09:33:24	LSE
570	1382.0	09:33:24	LSE
220	1385.0	09:34:22	LSE
150	1384.0	09:34:33	LSE
148	1383.0	09:36:56	LSE
60	1383.0	09:36:56	LSE
131	1383.0	09:36:57	LSE
140	1384.0	09:39:20	LSE
148	1383.0	09:41:01	LSE
68	1382.5	09:41:01	LSE
64	1383.0	09:41:26	LSE
89	1382.0	09:42:06	LSE
37	1382.0	09:42:06	LSE
111	1381.5	09:43:42	LSE
85	1381.5	09:43:42	LSE
305	1385.0	09:44:11	LSE
176	1385.0	09:44:11	LSE
200	1385.5	09:44:20	LSE
211	1388.0	09:45:28	LSE
132	1387.0	09:46:26	LSE
200	1387.0	09:47:01	LSE
200	1387.0	09:47:55	LSE
119	1387.5	09:51:27	LSE
200	1388.5	09:54:21	LSE
81	1388.5	09:54:21	LSE
121	1387.0	09:54:23	LSE
114	1389.5	09:59:25	LSE
239	1389.5	09:59:25	LSE
80	1388.0	09:59:25	LSE
76	1388.0	09:59:25	LSE
137	1389.5	10:02:18	LSE
187	1390.5	10:03:43	LSE
200	1391.0	10:04:40	LSE
142	1391.0	10:04:41	LSE
205	1391.0	10:04:42	LSE
130	1391.0	10:04:52	LSE
175	1390.5	10:04:53	LSE
200	1390.0	10:04:53	LSE
48	1390.5	10:04:53	LSE
70	1390.0	10:04:54	LSE
122	1389.5	10:06:07	LSE
38	1389.5	10:06:07	LSE
200	1389.0	10:06:07	LSE
142	1388.5	10:07:00	LSE
191	1388.5	10:07:00	LSE
70	1388.5	10:07:00	LSE
136	1389.0	10:07:49	LSE
167	1388.0	10:09:55	LSE
160	1388.0	10:11:22	LSE
29	1388.0	10:11:24	LSE
138	1388.0	10:11:26	LSE
75	1388.0	10:11:26	LSE
48	1388.0	10:11:26	LSE
195	1388.0	10:11:26	LSE
87	1388.0	10:11:27	LSE
87	1388.0	10:11:27	LSE
87	1388.0	10:11:28	LSE
87	1388.0	10:11:28	LSE
202	1387.5	10:11:31	LSE
174	1387.5	10:13:30	LSE
198	1387.0	10:13:30	LSE
63	1387.0	10:13:30	LSE
131	1387.0	10:13:44	LSE
141	1387.5	10:13:47	LSE
35	1388.5	10:15:23	LSE
34	1388.5	10:15:27	LSE
10	1388.0	10:16:33	LSE
158	1388.0	10:16:33	LSE
164	1387.5	10:16:48	LSE
166	1388.0	10:16:48	LSE
158	1389.0	10:19:18	LSE
183	1389.0	10:23:17	LSE
200	1389.0	10:23:23	LSE
200	1388.0	10:23:24	LSE
270	1388.5	10:23:24	LSE
60	1388.5	10:23:24	LSE
63	1389.0	10:26:04	LSE
100	1389.0	10:26:04	LSE
185	1388.0	10:26:11	LSE
64	1388.5	10:27:38	LSE
191	1387.5	10:28:30	LSE
270	1387.5	10:28:30	LSE
229	1387.5	10:28:30	LSE
178	1387.0	10:30:41	LSE
270	1387.0	10:30:42	LSE
66	1387.0	10:30:42	LSE
187	1386.5	10:34:36	LSE
177	1388.5	10:38:08	LSE
194	1388.5	10:38:08	LSE
169	1387.0	10:39:23	LSE
245	1387.0	10:44:04	LSE
94	1387.0	10:44:04	LSE
171	1373.0	15:37:34	LSE
79	1374.5	15:39:11	LSE
73	1379.0	15:40:42	LSE
1	1379.0	15:40:43	LSE
1	1380.0	15:41:33	LSE
131	1380.0	15:41:46	LSE
174	1380.0	15:41:46	LSE
109	1380.0	15:43:22	LSE
144	1381.0	15:44:33	LSE
129	1379.5	15:45:53	LSE
115	1379.0	15:45:53	LSE
200	1378.5	15:45:54	LSE
1	1381.5	15:46:50	LSE
6	1381.5	15:46:50	LSE
130	1381.5	15:46:50	LSE
2	1380.0	15:47:04	LSE
152	1380.0	15:47:04	LSE
135	1377.5	15:48:41	LSE
95	1377.5	15:48:41	LSE
52	1378.5	15:48:46	LSE

 

END

 

 

POSGCGDBBXBDGBG