Transaction in Own Shares

RNS Number : 0934M

Plus500 Limited

19 January 2021

 

19 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:	18 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	37,000
Lowest price paid per share (GBp):	1,324.00
Highest price paid per share (GBp):	1,367.50
Volume weighted average price paid per share (GBp):	1,336.36

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 103,130,032(excluding treasury shares), and the company will hold 11,758,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,130,032. 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
114	1,366.50	08:21:00	LSE
79	1,364.50	08:23:48	LSE
144	1,361.00	08:26:12	LSE
153	1,364.00	08:28:22	LSE
44	1,364.00	08:28:22	LSE
154	1,367.00	08:43:47	LSE
117	1,366.50	08:47:39	LSE
57	1,367.50	08:48:38	LSE
68	1,365.50	08:49:27	LSE
84	1,365.00	08:49:27	LSE
3	1,362.00	08:55:28	LSE
66	1,363.00	08:55:28	LSE
200	1,363.00	08:55:28	LSE
148	1,364.50	09:02:44	LSE
200	1,364.00	09:02:59	LSE
26	1,364.00	09:02:59	LSE
123	1,362.00	09:04:00	LSE
77	1,363.00	09:04:00	LSE
29	1,360.50	09:22:09	LSE
217	1,360.00	09:22:09	LSE
200	1,358.50	09:24:01	LSE
88	1,358.50	09:24:01	LSE
120	1,358.50	09:24:19	LSE
174	1,357.00	09:25:00	LSE
90	1,353.00	09:25:41	LSE
77	1,350.00	09:39:31	LSE
153	1,352.50	09:43:40	LSE
200	1,351.50	09:43:41	LSE
30	1,352.00	09:43:41	LSE
90	1,351.00	09:44:19	LSE
100	1,350.00	09:48:07	LSE
57	1,348.00	09:54:48	LSE
200	1,354.00	09:57:27	LSE
65	1,354.00	09:57:27	LSE
579	1,354.00	09:57:27	LSE
65	1,354.00	09:57:27	LSE
152	1,354.00	09:57:27	LSE
36	1,351.50	09:57:38	LSE
135	1,350.00	10:09:53	LSE
126	1,348.50	10:12:10	LSE
132	1,350.50	10:23:26	LSE
137	1,347.50	10:24:53	LSE
153	1,347.50	10:26:12	LSE
125	1,347.00	10:30:39	LSE
280	1,347.50	10:36:09	LSE
200	1,348.00	10:36:09	LSE
130	1,347.00	10:40:39	LSE
200	1,346.50	10:41:10	LSE
250	1,346.50	10:41:10	LSE
131	1,348.00	10:49:47	LSE
134	1,346.50	10:50:14	LSE
141	1,346.00	10:51:17	LSE
280	1,346.00	10:51:17	LSE
147	1,346.50	10:55:26	LSE
255	1,346.50	10:55:26	LSE
64	1,346.50	10:55:26	LSE
132	1,346.00	11:00:01	LSE
118	1,345.50	11:12:37	LSE
280	1,345.00	11:12:37	LSE
59	1,345.50	11:12:37	LSE
120	1,344.00	11:20:47	LSE
200	1,343.00	11:23:49	LSE
125	1,342.00	11:24:44	LSE
129	1,341.50	11:25:11	LSE
116	1,341.00	11:25:41	LSE
16	1,340.50	11:25:41	LSE
118	1,340.00	11:26:52	LSE
200	1,340.00	11:29:58	LSE
135	1,340.50	11:33:36	LSE
85	1,337.50	11:34:33	LSE
47	1,337.50	11:34:33	LSE
124	1,337.50	11:34:33	LSE
117	1,336.50	11:38:06	LSE
104	1,336.50	11:40:27	LSE
112	1,335.00	11:52:31	LSE
85	1,332.50	11:57:11	LSE
36	1,332.50	11:57:11	LSE
96	1,331.50	11:57:24	LSE
131	1,333.00	12:09:07	LSE
280	1,333.00	12:09:07	LSE
135	1,337.00	12:11:15	LSE
126	1,337.00	12:20:47	LSE
36	1,336.50	12:30:38	LSE
92	1,336.50	12:31:37	LSE
69	1,337.00	12:33:41	LSE
56	1,337.00	12:33:41	LSE
159	1,337.00	12:33:41	LSE
13	1,336.50	12:39:24	LSE
191	1,337.50	12:40:37	LSE
108	1,339.50	12:42:22	LSE
52	1,339.50	12:44:00	LSE
44	1,339.50	12:44:00	LSE
132	1,338.50	12:44:04	LSE
12	1,337.00	12:46:12	LSE
31	1,337.00	12:46:24	LSE
44	1,337.00	12:46:25	LSE
30	1,337.00	12:48:33	LSE
32	1,337.00	12:48:53	LSE
30	1,337.00	12:49:03	LSE
2	1,337.00	12:49:25	LSE
58	1,337.00	12:49:38	LSE
66	1,338.50	12:54:35	LSE
47	1,338.50	12:54:35	LSE
74	1,339.00	12:57:12	LSE
193	1,343.00	12:59:27	LSE
120	1,343.00	12:59:27	LSE
58	1,341.50	13:00:23	LSE
39	1,341.50	13:00:23	LSE
64	1,341.50	13:00:54	LSE
200	1,342.50	13:00:54	LSE
118	1,342.50	13:00:54	LSE
200	1,342.50	13:00:56	LSE
1	1,343.00	13:05:15	LSE
72	1,342.00	13:06:13	LSE
187	1,342.00	13:06:13	LSE
13	1,341.50	13:07:39	LSE
53	1,341.50	13:07:39	LSE
69	1,340.50	13:10:05	LSE
200	1,343.50	13:14:02	LSE
76	1,342.00	13:15:01	LSE
74	1,341.50	13:16:44	LSE
123	1,342.00	13:16:44	LSE
92	1,341.50	13:21:46	LSE
35	1,341.00	13:27:14	LSE
35	1,341.00	13:28:39	LSE
14	1,341.00	13:28:39	LSE
94	1,340.00	13:34:17	LSE
6	1,340.00	13:34:18	LSE
117	1,340.00	13:35:27	LSE
29	1,340.00	13:38:01	LSE
36	1,340.00	13:38:21	LSE
36	1,340.00	13:38:40	LSE
14	1,340.00	13:38:59	LSE
115	1,340.00	13:39:42	LSE
96	1,339.50	13:41:07	LSE
200	1,338.50	13:41:07	LSE
1	1,338.50	13:41:07	LSE
34	1,338.50	13:41:07	LSE
154	1,338.50	13:41:07	LSE
122	1,336.50	13:41:20	LSE
1	1,337.50	13:41:54	LSE
11	1,336.50	13:46:39	LSE
89	1,336.50	13:46:40	LSE
147	1,336.00	13:46:45	LSE
1	1,336.00	13:46:45	LSE
99	1,335.00	13:52:46	LSE
44	1,334.00	13:54:30	LSE
59	1,334.00	13:57:18	LSE
200	1,333.50	13:57:24	LSE
160	1,333.50	13:57:24	LSE
115	1,335.00	14:03:21	LSE
120	1,336.00	14:03:23	LSE
59	1,335.00	14:05:08	LSE
45	1,335.00	14:05:08	LSE
107	1,335.50	14:05:40	LSE
110	1,334.50	14:07:41	LSE
200	1,334.00	14:07:44	LSE
200	1,334.00	14:07:44	LSE
200	1,334.00	14:07:44	LSE
119	1,333.00	14:09:50	LSE
39	1,331.50	14:10:53	LSE
62	1,331.50	14:10:54	LSE
7	1,331.00	14:11:50	LSE
39	1,331.00	14:12:03	LSE
40	1,331.00	14:12:14	LSE
23	1,331.00	14:12:18	LSE
35	1,333.00	14:18:22	LSE
75	1,333.00	14:18:34	LSE
34	1,332.50	14:20:13	LSE
34	1,332.50	14:20:24	LSE
35	1,332.50	14:21:11	LSE
25	1,332.50	14:21:45	LSE
21	1,332.50	14:23:29	LSE
91	1,332.50	14:23:29	LSE
200	1,330.50	14:23:39	LSE
12	1,331.50	14:26:18	LSE
101	1,331.50	14:26:18	LSE
109	1,331.00	14:26:59	LSE
169	1,330.00	14:27:09	LSE
89	1,329.00	14:27:17	LSE
20	1,329.00	14:27:17	LSE
122	1,328.50	14:30:47	LSE
106	1,327.00	14:31:27	LSE
118	1,326.50	14:32:49	LSE
1,496	1,326.00	14:32:49	LSE
37	1,326.50	14:33:21	LSE
70	1,326.50	14:33:23	LSE
110	1,330.00	14:37:57	LSE
46	1,330.00	14:37:57	LSE
108	1,329.00	14:39:51	LSE
189	1,332.50	14:44:02	LSE
45	1,332.50	14:44:02	LSE
87	1,332.50	14:44:02	LSE
187	1,332.50	14:44:02	LSE
44	1,332.50	14:44:02	LSE
82	1,331.00	14:44:17	LSE
18	1,331.00	14:44:17	LSE
109	1,330.50	14:47:52	LSE
270	1,331.00	14:47:52	LSE
110	1,331.00	14:47:52	LSE
117	1,331.50	14:50:01	LSE
133	1,331.50	14:50:02	LSE
117	1,331.00	14:54:26	LSE
46	1,329.00	14:55:16	LSE
81	1,329.00	14:55:16	LSE
114	1,327.50	14:58:35	LSE
107	1,326.50	14:59:00	LSE
661	1,326.50	14:59:00	LSE
17	1,326.50	15:03:16	LSE
102	1,326.50	15:03:36	LSE
21	1,326.00	15:05:16	LSE
34	1,326.00	15:05:25	LSE
36	1,326.00	15:05:35	LSE
24	1,326.00	15:05:44	LSE
27	1,326.00	15:07:04	LSE
33	1,326.00	15:07:06	LSE
33	1,326.00	15:07:07	LSE
84	1,325.50	15:12:11	LSE
2	1,325.50	15:12:42	LSE
89	1,327.50	15:14:01	LSE
56	1,327.50	15:14:01	LSE
79	1,326.00	15:15:04	LSE
200	1,325.00	15:15:08	LSE
56	1,325.00	15:15:14	LSE
27	1,327.00	15:19:51	LSE
96	1,326.00	15:20:17	LSE
56	1,326.00	15:20:25	LSE
200	1,325.50	15:20:31	LSE
19	1,324.50	15:22:22	LSE
32	1,324.50	15:22:33	LSE
30	1,324.50	15:22:34	LSE
119	1,324.00	15:22:37	LSE
94	1,328.00	15:26:24	LSE
280	1,327.00	15:26:26	LSE
118	1,327.50	15:26:26	LSE
200	1,327.50	15:26:30	LSE
33	1,326.50	15:28:31	LSE
59	1,326.50	15:28:33	LSE
27	1,326.50	15:28:40	LSE
119	1,328.00	15:34:54	LSE
199	1,327.50	15:34:57	LSE
200	1,327.50	15:34:57	LSE
200	1,327.50	15:34:57	LSE
98	1,326.50	15:36:19	LSE
123	1,326.00	15:37:23	LSE
27	1,326.00	15:37:25	LSE
26	1,327.50	15:40:11	LSE
92	1,327.50	15:40:11	LSE
200	1,330.00	15:42:44	LSE
43	1,330.50	15:43:29	LSE
193	1,331.00	15:44:00	LSE
32	1,331.00	15:44:00	LSE
98	1,330.00	15:46:58	LSE
119	1,329.50	15:47:21	LSE
179	1,332.00	15:51:41	LSE
41	1,332.00	15:51:41	LSE
49	1,330.50	15:53:40	LSE
69	1,330.50	15:53:42	LSE
108	1,330.00	15:56:31	LSE
26	1,328.00	15:56:57	LSE
99	1,328.00	15:56:57	LSE
158	1,328.00	15:58:06	LSE
90	1,327.50	16:01:20	LSE
12	1,327.50	16:01:20	LSE
170	1,327.00	16:01:22	LSE
117	1,327.00	16:01:28	LSE
43	1,327.00	16:01:34	LSE
62	1,327.00	16:01:34	LSE
17	1,327.00	16:01:34	LSE
98	1,327.00	16:01:40	LSE
72	1,327.00	16:01:40	LSE
72	1,327.00	16:01:41	LSE
116	1,327.50	16:03:04	LSE
100	1,330.00	16:05:22	LSE
200	1,330.00	16:05:36	LSE
180	1,330.00	16:05:36	LSE
116	1,329.00	16:05:42	LSE
200	1,329.00	16:05:42	LSE
116	1,328.00	16:07:49	LSE
107	1,328.00	16:07:50	LSE
126	1,328.00	16:08:31	LSE
131	1,328.00	16:08:35	LSE
131	1,328.00	16:08:35	LSE
111	1,328.50	16:11:05	LSE
76	1,328.00	16:11:22	LSE
37	1,328.00	16:11:22	LSE
119	1,328.50	16:15:55	LSE
44	1,328.50	16:15:55	LSE
346	1,328.50	16:15:55	LSE
140	1,328.50	16:15:55	LSE
68	1,328.00	16:16:08	LSE
54	1,328.00	16:16:08	LSE
58	1,328.50	16:17:38	LSE
31	1,327.50	16:18:14	LSE
36	1,327.50	16:18:19	LSE
38	1,327.50	16:18:25	LSE
6	1,327.50	16:18:30	LSE
112	1,328.00	16:20:42	LSE
134	1,328.00	16:20:47	LSE
200	1,328.00	16:21:19	LSE
61	1,327.50	16:21:54	LSE
99	1,329.00	16:22:06	LSE
156	1,329.00	16:22:06	LSE
119	1,329.00	16:23:32	LSE
1	1,329.00	16:24:39	LSE
132	1,329.50	16:24:45	LSE
103	1,329.50	16:24:51	LSE
114	1,329.00	16:24:56	LSE
108	1,329.00	16:25:08	LSE
45	1,329.00	16:25:56	LSE
20	1,329.00	16:25:56	LSE
63	1,328.50	16:26:08	LSE
118	1,328.50	16:26:08	LSE
58	1,328.50	16:26:29	LSE
5	1,328.00	16:26:41	LSE
50	1,328.00	16:26:41	LSE
33	1,327.50	16:27:51	LSE
25	1,327.50	16:27:54	LSE
44	1,328.50	16:29:00	LSE
136	1,329.00	16:29:03	LSE
146	1,329.00	16:29:03	LSE
59	1,329.00	16:29:03	LSE
26	1,329.00	16:29:03	LSE
113	1,328.50	16:29:23	LSE
8	1,329.00	16:29:27	LSE
200	1,329.00	16:29:29	LSE
78	1,329.00	16:29:29	LSE
980	1,328.50	16:35:26	LSE
1,864	1,328.50	16:35:26	LSE

 

END

 

 

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