Transaction in Own Shares

RNS Number : 1394X

Plus500 Limited

30 April 2021

 

30 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:	29 April 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	16,500
Lowest price paid per share (GBp):	1,418.50
Highest price paid per share (GBp):	1,448.50
Volume weighted average price paid per share (GBp):	1,429.11

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 101,590,059 (excluding treasury shares), and the company will hold 13,298,318 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,590,059 . 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
150	1,448.00	08:00:00	LSE
250	1,448.00	08:00:00	LSE
90	1,448.50	08:00:00	LSE
150	1,446.00	08:01:00	LSE
150	1,446.50	08:02:00	LSE
49	1,446.50	08:02:00	LSE
269	1,443.50	08:03:00	LSE
6	1,441.00	08:04:00	LSE
150	1,436.50	08:05:00	LSE
250	1,437.00	08:05:00	LSE
86	1,437.00	08:05:00	LSE
244	1,438.50	08:05:00	LSE
150	1,437.00	08:06:00	LSE
254	1,437.00	08:07:00	LSE
129	1,430.00	08:08:00	LSE
201	1,434.50	08:08:00	LSE
150	1,427.50	08:12:00	LSE
121	1,427.50	08:14:00	LSE
150	1,427.50	08:14:00	LSE
138	1,426.00	08:15:00	LSE
45	1,421.50	08:17:00	LSE
95	1,423.50	08:17:00	LSE
3	1,421.50	08:19:00	LSE
66	1,421.50	08:19:00	LSE
34	1,419.00	08:20:00	LSE
54	1,420.50	08:20:00	LSE
42	1,420.00	08:20:00	LSE
187	1,419.00	08:21:00	LSE
150	1,418.50	08:21:00	LSE
69	1,418.50	08:21:00	LSE
61	1,418.50	08:21:00	LSE
132	1,422.00	08:26:00	LSE
120	1,424.00	08:27:00	LSE
136	1,423.00	08:28:00	LSE
150	1,423.00	08:29:00	LSE
84	1,423.00	08:29:00	LSE
133	1,422.00	08:29:00	LSE
44	1,422.00	08:29:00	LSE
150	1,421.00	08:30:00	LSE
123	1,420.00	08:31:00	LSE
57	1,421.00	08:33:00	LSE
79	1,421.00	08:33:00	LSE
144	1,419.50	08:34:00	LSE
41	1,423.00	08:36:00	LSE
216	1,423.00	08:36:00	LSE
145	1,422.00	08:36:00	LSE
85	1,420.00	08:36:00	LSE
132	1,421.00	08:37:00	LSE
141	1,420.00	08:38:00	LSE
129	1,424.50	08:44:00	LSE
136	1,426.50	08:49:00	LSE
110	1,428.50	08:51:00	LSE
131	1,428.50	08:53:00	LSE
465	1,428.50	08:54:00	LSE
117	1,428.50	08:54:00	LSE
121	1,428.50	08:57:00	LSE
150	1,428.50	08:58:00	LSE
108	1,428.50	09:02:00	LSE
9	1,428.50	09:02:00	LSE
480	1,428.50	09:02:00	LSE
57	1,428.50	09:02:00	LSE
21	1,428.50	09:03:00	LSE
130	1,427.50	09:04:00	LSE
150	1,428.50	09:04:00	LSE
475	1,428.50	09:04:00	LSE
410	1,427.50	09:07:00	LSE
102	1,427.50	09:07:00	LSE
111	1,426.50	09:08:00	LSE
10	1,431.00	09:12:00	LSE
118	1,430.00	09:16:00	LSE
125	1,430.50	09:16:00	LSE
58	1,438.00	09:21:00	LSE
126	1,437.00	09:23:00	LSE
113	1,436.00	09:24:00	LSE
116	1,437.50	09:25:00	LSE
115	1,436.00	09:27:00	LSE
103	1,436.00	09:27:00	LSE
108	1,435.00	09:30:00	LSE
116	1,435.00	09:33:00	LSE
110	1,434.50	09:34:00	LSE
49	1,435.00	09:35:00	LSE
114	1,434.00	09:36:00	LSE
150	1,434.00	09:36:00	LSE
150	1,433.50	09:36:00	LSE
46	1,433.50	09:36:00	LSE
79	1,433.00	09:44:00	LSE
121	1,433.00	09:44:00	LSE
155	1,432.00	09:45:00	LSE
158	1,432.00	09:51:00	LSE
57	1,432.00	09:54:00	LSE
76	1,432.00	09:54:00	LSE
164	1,432.50	09:54:00	LSE
196	1,433.00	09:56:00	LSE
48	1,433.00	09:56:00	LSE
150	1,432.50	09:56:00	LSE
150	1,431.00	09:56:00	LSE
60	1,432.00	10:00:00	LSE
47	1,432.00	10:01:00	LSE
119	1,431.00	10:04:00	LSE
138	1,430.50	10:06:00	LSE
111	1,427.50	10:08:00	LSE
70	1,429.50	10:08:00	LSE
4	1,430.00	10:08:00	LSE
28	1,426.00	10:10:00	LSE
132	1,426.00	10:10:00	LSE
21	1,425.00	10:11:00	LSE
138	1,425.00	10:11:00	LSE
38	1,425.50	10:12:00	LSE
49	1,426.00	10:12:00	LSE
158	1,428.00	10:21:00	LSE
106	1,427.50	10:23:00	LSE
150	1,427.50	10:23:00	LSE
58	1,428.50	10:23:00	LSE
44	1,428.50	10:23:00	LSE
302	1,427.50	10:26:00	LSE
40	1,427.50	10:29:00	LSE
98	1,427.00	10:30:00	LSE
19	1,427.00	10:30:00	LSE
55	1,426.00	10:31:00	LSE
37	1,426.50	10:34:00	LSE
72	1,425.00	10:38:00	LSE
29	1,425.00	10:38:00	LSE
62	1,425.00	10:38:00	LSE
72	1,424.00	10:39:00	LSE
47	1,424.00	10:39:00	LSE
47	1,422.50	10:40:00	LSE
150	1,423.00	10:42:00	LSE
150	1,421.50	10:44:00	LSE
150	1,421.50	10:44:00	LSE
14	1,421.50	10:44:00	LSE
86	1,421.50	10:44:00	LSE
149	1,422.50	10:44:00	LSE
90	1,422.00	10:46:00	LSE
26	1,422.00	10:46:00	LSE
105	1,424.00	10:50:00	LSE
118	1,421.50	10:55:00	LSE
62	1,422.00	10:55:00	LSE
377	1,422.00	10:55:00	LSE
62	1,421.00	10:56:00	LSE
62	1,421.50	11:00:00	LSE

 

END

 

 

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