Transaction in Own Shares

RNS Number : 9783M

Plus500 Limited

27 January 2021

 

27 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:	26 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	27,193
Lowest price paid per share (GBp):	1,321.00
Highest price paid per share (GBp):	1,366.00
Volume weighted average price paid per share (GBp):	1,334.93

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 102,927,626(excluding treasury shares), and the company will hold 11,960,751 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,927,626. 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
312	1,366.00	08:03:42	LSE
74	1,362.00	08:09:20	LSE
15	1,356.50	08:10:16	LSE
200	1,356.50	08:10:16	LSE
92	1,356.50	08:10:31	LSE
78	1,353.50	08:12:58	LSE
148	1,349.00	08:13:00	LSE
168	1,352.00	08:14:25	LSE
58	1,352.00	08:15:12	LSE
47	1,352.50	08:18:12	LSE
124	1,352.50	08:18:12	LSE
132	1,351.00	08:19:10	LSE
48	1,351.00	08:19:10	LSE
112	1,351.00	08:21:45	LSE
200	1,351.50	08:21:45	LSE
55	1,352.00	08:21:45	LSE
129	1,352.00	08:21:45	LSE
76	1,355.50	08:24:11	LSE
126	1,353.00	08:24:17	LSE
137	1,350.00	08:29:13	LSE
104	1,349.50	08:30:04	LSE
127	1,348.00	08:31:59	LSE
41	1,351.50	08:35:59	LSE
72	1,352.00	08:36:59	LSE
113	1,349.50	08:37:13	LSE
280	1,349.00	08:37:13	LSE
9	1,349.00	08:37:13	LSE
109	1,347.00	08:40:32	LSE
90	1,347.00	08:41:52	LSE
121	1,346.50	08:45:10	LSE
432	1,346.00	08:45:11	LSE
82	1,346.00	08:48:51	LSE
90	1,349.50	08:49:51	LSE
57	1,350.00	08:50:09	LSE
96	1,349.00	08:52:06	LSE
45	1,348.50	08:52:20	LSE
38	1,348.50	08:52:20	LSE
55	1,351.50	08:54:20	LSE
32	1,351.50	08:54:20	LSE
114	1,349.00	08:55:44	LSE
24	1,346.50	08:56:43	LSE
92	1,347.50	08:58:44	LSE
28	1,347.50	08:59:31	LSE
13	1,346.50	08:59:58	LSE
85	1,346.50	09:00:43	LSE
65	1,345.50	09:01:21	LSE
12	1,342.50	09:05:03	LSE
32	1,342.50	09:05:03	LSE
101	1,343.00	09:05:03	LSE
92	1,342.00	09:05:24	LSE
67	1,342.50	09:07:24	LSE
19	1,342.00	09:08:22	LSE
120	1,341.00	09:09:22	LSE
49	1,340.50	09:09:23	LSE
142	1,342.50	09:16:55	LSE
47	1,341.00	09:17:11	LSE
53	1,340.00	09:17:48	LSE
157	1,339.50	09:17:49	LSE
12	1,337.50	09:19:49	LSE
61	1,336.00	09:22:52	LSE
146	1,336.50	09:22:52	LSE
1	1,334.50	09:27:47	LSE
51	1,334.50	09:27:47	LSE
83	1,334.50	09:28:02	LSE
45	1,333.00	09:29:31	LSE
17	1,333.00	09:29:46	LSE
54	1,335.00	09:31:31	LSE
167	1,335.00	09:31:31	LSE
3	1,334.00	09:32:31	LSE
50	1,333.00	09:33:16	LSE
99	1,332.50	09:33:16	LSE
82	1,332.00	09:35:52	LSE
50	1,331.50	09:38:21	LSE
66	1,331.50	09:42:25	LSE
100	1,331.50	09:42:25	LSE
68	1,330.50	09:45:21	LSE
66	1,331.50	09:49:04	LSE
9	1,330.50	09:51:16	LSE
58	1,330.50	09:51:16	LSE
200	1,330.00	09:53:02	LSE
98	1,330.00	09:53:02	LSE
200	1,330.00	09:53:02	LSE
98	1,330.00	09:53:02	LSE
59	1,330.00	09:53:02	LSE
110	1,330.00	09:53:02	LSE
22	1,330.00	09:53:18	LSE
23	1,330.00	09:53:18	LSE
81	1,337.00	09:54:04	LSE
109	1,337.00	09:54:04	LSE
101	1,334.50	09:54:29	LSE
200	1,334.00	09:54:31	LSE
98	1,334.00	09:54:49	LSE
200	1,334.00	09:54:49	LSE
7	1,334.50	09:55:04	LSE
34	1,339.00	09:56:04	LSE
48	1,339.00	09:56:04	LSE
142	1,339.00	09:56:04	LSE
50	1,339.50	09:57:04	LSE
280	1,339.00	09:57:04	LSE
62	1,339.00	09:57:04	LSE
130	1,339.00	09:57:04	LSE
94	1,337.50	09:57:13	LSE
69	1,337.00	09:58:04	LSE
82	1,335.00	09:58:26	LSE
83	1,335.00	09:58:49	LSE
92	1,334.00	09:59:14	LSE
222	1,336.00	10:00:01	LSE
52	1,336.00	10:00:01	LSE
90	1,334.00	10:02:25	LSE
234	1,333.50	10:02:38	LSE
156	1,333.50	10:02:38	LSE
111	1,333.50	10:02:38	LSE
57	1,332.00	10:07:59	LSE
49	1,332.00	10:07:59	LSE
3	1,331.00	10:16:47	LSE
117	1,331.50	10:11:49	LSE
14	1,329.50	10:12:43	LSE
12	1,331.00	10:14:36	LSE
75	1,331.00	10:21:16	LSE
60	1,332.00	10:27:57	LSE
110	1,332.00	10:27:57	LSE
104	1,333.50	10:28:54	LSE
50	1,332.50	10:34:30	LSE
43	1,331.50	10:38:02	LSE
40	1,330.50	10:46:35	LSE
9	1,330.50	10:46:35	LSE
68	1,333.00	10:52:14	LSE
225	1,332.50	10:53:23	LSE
6	1,332.50	10:53:23	LSE
63	1,331.00	10:53:43	LSE
21	1,331.00	10:53:43	LSE
306	1,331.00	10:53:43	LSE
147	1,330.50	10:58:55	LSE
138	1,330.50	11:01:57	LSE
128	1,330.50	11:02:45	LSE
30	1,335.00	11:15:14	LSE
79	1,335.00	11:15:14	LSE
279	1,335.00	11:15:14	LSE
114	1,334.50	11:16:41	LSE
105	1,334.50	11:19:13	LSE
129	1,334.50	11:19:28	LSE
280	1,334.50	11:19:28	LSE
106	1,334.50	11:20:05	LSE
118	1,334.50	11:22:02	LSE
108	1,333.50	11:27:23	LSE
159	1,333.00	11:27:23	LSE
9	1,332.00	11:31:09	LSE
51	1,333.00	11:36:51	LSE
42	1,332.00	11:40:37	LSE
82	1,332.00	11:43:43	LSE
94	1,331.00	11:43:53	LSE
25	1,330.50	11:45:37	LSE
70	1,330.50	11:45:37	LSE
88	1,329.00	11:51:32	LSE
81	1,331.50	12:00:42	LSE
86	1,331.00	12:02:59	LSE
91	1,331.00	12:10:58	LSE
81	1,330.50	12:14:17	LSE
36	1,331.00	12:15:33	LSE
26	1,330.50	12:18:38	LSE
55	1,329.00	12:19:47	LSE
67	1,327.50	12:24:29	LSE
47	1,326.50	12:26:14	LSE
75	1,325.00	12:26:45	LSE
245	1,327.00	12:35:32	LSE
77	1,328.00	12:39:30	LSE
91	1,326.50	12:41:09	LSE
121	1,327.50	12:49:15	LSE
119	1,326.00	12:56:26	LSE
11	1,326.00	12:58:26	LSE
8	1,326.00	12:59:01	LSE
9	1,326.00	12:59:01	LSE
8	1,326.00	12:59:03	LSE
20	1,326.50	13:06:20	LSE
21	1,326.50	13:08:08	LSE
38	1,326.50	13:08:08	LSE
71	1,325.50	13:11:35	LSE
36	1,325.50	13:11:35	LSE
92	1,325.50	13:13:23	LSE
9	1,326.00	13:13:40	LSE
95	1,326.50	13:13:44	LSE
91	1,325.00	13:16:07	LSE
91	1,324.50	13:17:01	LSE
200	1,331.00	13:24:46	LSE
66	1,331.00	13:24:46	LSE
57	1,331.00	13:24:46	LSE
95	1,329.50	13:26:06	LSE
121	1,330.00	13:27:16	LSE
10	1,329.00	13:28:19	LSE
72	1,329.00	13:28:19	LSE
83	1,328.00	13:36:49	LSE
8	1,328.00	13:44:02	LSE
80	1,329.00	13:44:17	LSE
85	1,328.50	13:45:04	LSE
183	1,328.50	13:45:04	LSE
83	1,328.00	13:46:52	LSE
76	1,327.00	13:48:11	LSE
56	1,331.00	14:00:36	LSE
96	1,332.00	14:06:21	LSE
166	1,329.00	13:52:09	LSE
81	1,329.00	13:54:05	LSE
86	1,328.50	13:55:37	LSE
200	1,328.00	13:56:38	LSE
10	1,328.00	13:56:38	LSE
9	1,327.50	13:58:41	LSE
7	1,327.50	13:59:01	LSE
8	1,327.50	13:59:01	LSE
8	1,327.50	13:59:01	LSE
8	1,327.50	13:59:04	LSE
20	1,331.00	14:11:12	LSE
65	1,331.00	14:11:12	LSE
329	1,331.00	14:11:31	LSE
11	1,331.00	14:11:31	LSE
171	1,331.00	14:11:31	LSE
58	1,330.50	14:12:14	LSE
65	1,329.50	14:13:06	LSE
34	1,328.00	14:14:02	LSE
16	1,328.00	14:14:02	LSE
16	1,328.00	14:14:40	LSE
78	1,330.00	14:15:39	LSE
59	1,332.50	14:28:30	LSE
95	1,330.50	14:29:02	LSE
89	1,329.50	14:32:10	LSE
28	1,330.50	14:33:38	LSE
93	1,330.50	14:35:33	LSE
90	1,328.00	14:38:54	LSE
13	1,328.00	14:43:50	LSE
10	1,328.00	14:44:00	LSE
41	1,328.00	14:44:00	LSE
4	1,328.00	14:44:00	LSE
14	1,328.00	14:44:16	LSE
55	1,327.50	14:48:51	LSE
24	1,327.50	14:48:51	LSE
42	1,327.00	14:50:44	LSE
25	1,327.00	14:50:44	LSE
70	1,324.50	14:54:09	LSE
259	1,324.50	14:54:09	LSE
9	1,324.50	14:54:09	LSE
78	1,324.00	14:55:36	LSE
280	1,325.00	14:56:19	LSE
8	1,322.50	14:59:04	LSE
59	1,323.00	15:02:36	LSE
67	1,322.00	15:06:55	LSE
65	1,321.00	15:07:41	LSE
61	1,324.50	15:12:48	LSE
77	1,324.00	15:13:40	LSE
65	1,328.00	15:15:19	LSE
17	1,328.00	15:15:22	LSE
19	1,328.00	15:15:22	LSE
79	1,327.50	15:19:09	LSE
74	1,327.00	15:19:53	LSE
72	1,326.50	15:20:07	LSE
77	1,325.00	15:22:29	LSE
83	1,324.50	15:22:39	LSE
82	1,323.00	15:24:21	LSE
1	1,328.50	15:28:21	LSE
76	1,327.00	15:29:01	LSE
65	1,325.50	15:30:46	LSE
81	1,326.00	15:33:51	LSE
19	1,325.50	15:38:09	LSE
51	1,325.50	15:38:46	LSE
15	1,325.50	15:38:46	LSE
84	1,325.00	15:38:58	LSE
90	1,326.50	15:41:17	LSE
135	1,327.00	15:43:46	LSE
92	1,326.50	15:43:50	LSE
11	1,326.50	15:43:53	LSE
22	1,326.50	15:43:53	LSE
95	1,326.00	15:44:01	LSE
10	1,326.00	15:44:02	LSE
96	1,325.50	15:46:25	LSE
98	1,325.00	15:48:22	LSE
100	1,324.00	15:49:56	LSE
88	1,325.00	15:52:04	LSE
223	1,329.50	15:59:36	LSE
51	1,331.50	15:59:44	LSE
107	1,331.50	15:59:44	LSE
226	1,331.50	15:59:44	LSE
109	1,330.50	16:01:06	LSE
280	1,330.00	16:01:20	LSE
3	1,330.00	16:01:20	LSE
346	1,329.50	16:01:22	LSE
86	1,329.50	16:01:22	LSE
123	1,330.00	16:06:07	LSE
114	1,330.50	16:08:01	LSE
114	1,329.50	16:09:24	LSE
139	1,330.00	16:09:24	LSE
73	1,330.00	16:09:24	LSE
9	1,330.00	16:09:24	LSE
214	1,331.00	16:13:02	LSE
104	1,330.50	16:14:02	LSE
117	1,331.00	16:16:43	LSE
9	1,331.00	16:18:00	LSE
43	1,332.00	16:18:43	LSE
240	1,332.00	16:18:52	LSE
106	1,332.00	16:19:13	LSE
27	1,332.00	16:19:22	LSE
75	1,332.50	16:19:30	LSE
69	1,334.50	16:21:39	LSE
8	1,334.50	16:21:39	LSE
98	1,334.50	16:21:39	LSE
303	1,334.50	16:21:39	LSE
139	1,335.00	16:22:20	LSE
200	1,337.50	16:23:24	LSE
68	1,337.50	16:23:24	LSE
149	1,337.50	16:23:24	LSE
120	1,337.00	16:24:37	LSE
9	1,337.50	16:24:47	LSE
82	1,337.50	16:24:47	LSE
118	1,337.50	16:25:23	LSE
14	1,336.50	16:25:26	LSE
90	1,336.50	16:26:03	LSE
19	1,336.50	16:26:43	LSE
9	1,338.00	16:28:59	LSE
149	1,338.50	16:28:59	LSE
8	1,339.00	16:29:29	LSE
2	1,338.50	16:29:51	LSE

 

END

 

 

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