Transaction in Own Shares

RNS Number : 4791S
Plus500 Limited
17 March 2021
 

17 March 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:

16 March 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,054

Lowest price paid per share (GBp):

1,347.50

Highest price paid per share (GBp):

1,391.00

Volume weighted average price paid per share (GBp):

1,371.15

 

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 102,096,321 (excluding treasury shares), and the company will hold 12,792,056 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,096,321. 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

60

1,356.00

08:05:00

LSE

445

1,352.50

08:05:00

LSE

60

1,356.00

08:05:00

LSE

60

1,356.00

08:05:00

LSE

60

1,356.00

08:05:00

LSE

200

1,356.00

08:05:00

LSE

317

1,354.50

08:09:00

LSE

20

1,354.50

08:09:00

LSE

37

1,358.50

08:10:00

LSE

181

1,358.50

08:10:00

LSE

211

1,347.50

08:11:00

LSE

37

1,347.50

08:11:00

LSE

454

1,347.50

08:11:00

LSE

200

1,349.50

08:11:00

LSE

224

1,350.00

08:11:00

LSE

224

1,351.50

08:14:00

LSE

176

1,353.00

08:14:00

LSE

369

1,357.50

08:16:00

LSE

82

1,357.50

08:16:00

LSE

184

1,355.50

08:16:00

LSE

161

1,366.00

08:18:00

LSE

159

1,364.50

08:19:00

LSE

109

1,368.50

08:23:00

LSE

57

1,369.00

08:23:00

LSE

144

1,367.50

08:25:00

LSE

142

1,365.50

08:26:00

LSE

612

1,365.50

08:27:00

LSE

150

1,365.50

08:27:00

LSE

200

1,364.00

08:28:00

LSE

129

1,364.00

08:28:00

LSE

62

1,364.00

08:28:00

LSE

32

1,363.00

08:28:00

LSE

625

1,368.00

08:29:00

LSE

174

1,378.00

08:39:00

LSE

200

1,377.50

08:39:00

LSE

136

1,376.50

08:42:00

LSE

4

1,377.00

08:43:00

LSE

22

1,377.00

08:43:00

LSE

625

1,377.00

08:43:00

LSE

5

1,377.00

08:43:00

LSE

26

1,377.00

08:43:00

LSE

72

1,380.00

08:44:00

LSE

201

1,380.00

08:44:00

LSE

78

1,391.00

08:45:00

LSE

129

1,387.00

08:45:00

LSE

265

1,387.00

08:45:00

LSE

71

1,387.00

08:45:00

LSE

128

1,386.00

08:46:00

LSE

137

1,387.50

08:46:00

LSE

114

1,385.50

08:48:00

LSE

60

1,384.00

08:48:00

LSE

200

1,384.00

08:48:00

LSE

139

1,384.50

08:48:00

LSE

128

1,384.00

08:48:00

LSE

130

1,383.50

08:49:00

LSE

200

1,381.00

08:50:00

LSE

123

1,376.00

08:55:00

LSE

72

1,382.00

08:55:00

LSE

304

1,382.00

08:55:00

LSE

327

1,382.00

08:55:00

LSE

58

1,382.00

08:55:00

LSE

58

1,381.50

08:55:00

LSE

200

1,381.50

08:55:00

LSE

57

1,382.00

08:55:00

LSE

66

1,382.00

08:55:00

LSE

113

1,373.00

08:56:00

LSE

53

1,372.50

08:57:00

LSE

59

1,372.50

08:57:00

LSE

68

1,375.00

08:57:00

LSE

592

1,375.00

08:57:00

LSE

72

1,375.00

08:57:00

LSE

126

1,375.50

09:01:00

LSE

25

1,375.50

09:01:00

LSE

111

1,375.50

09:01:00

LSE

110

1,374.50

09:02:00

LSE

84

1,375.00

09:02:00

LSE

371

1,376.00

09:03:00

LSE

106

1,376.00

09:03:00

LSE

13

1,376.00

09:03:00

LSE

147

1,376.00

09:03:00

LSE

182

1,375.50

09:03:00

LSE

35

1,375.50

09:03:00

LSE

200

1,375.00

09:03:00

LSE

117

1,374.00

09:07:00

LSE

123

1,373.00

09:14:00

LSE

41

1,374.50

09:14:00

LSE

105

1,372.50

09:15:00

LSE

96

1,372.50

09:15:00

LSE

120

1,371.50

09:16:00

LSE

73

1,369.50

09:19:00

LSE

32

1,369.50

09:19:00

LSE

124

1,370.00

09:23:00

LSE

58

1,368.00

09:24:00

LSE

74

1,369.00

09:24:00

LSE

270

1,370.00

09:30:00

LSE

139

1,370.50

09:30:00

LSE

653

1,368.00

09:32:00

LSE

150

1,368.50

09:32:00

LSE

200

1,370.00

09:34:00

LSE

143

1,370.00

09:34:00

LSE

90

1,369.00

09:36:00

LSE

26

1,369.00

09:38:00

LSE

108

1,369.00

09:38:00

LSE

18

1,369.00

09:38:00

LSE

270

1,376.00

09:40:00

LSE

154

1,376.00

09:40:00

LSE

57

1,377.50

09:40:00

LSE

50

1,374.00

09:42:00

LSE

126

1,374.50

09:42:00

LSE

130

1,388.00

09:50:00

LSE

117

1,389.50

09:51:00

LSE

211

1,390.50

09:51:00

LSE

93

1,390.50

09:51:00

LSE

128

1,388.00

09:52:00

LSE

217

1,389.50

09:52:00

LSE

113

1,386.50

09:53:00

LSE

120

1,386.00

09:54:00

LSE

200

1,374.50

09:56:00

LSE

103

1,379.50

09:56:00

LSE

46

1,374.50

09:56:00

LSE

 

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