Transaction in Own Shares

RNS Number : 0833O

Plus500 Limited

05 February 2021

 

05 February 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:	04 February 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	34,500
Lowest price paid per share (GBp):	1,420.50
Highest price paid per share (GBp):	1,443.50
Volume weighted average price paid per share (GBp):	1,434.71

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 102,686,479 (excluding treasury shares), and the company will hold 12,201,898 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,686,479. 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
41	1,420.50	08:38:26	LSE
100	1,428.00	08:41:31	LSE
20	1,428.00	08:41:31	LSE
107	1,429.50	08:42:18	LSE
166	1,433.50	08:47:55	LSE
115	1,433.50	08:48:35	LSE
105	1,433.00	08:55:10	LSE
101	1,431.50	08:56:37	LSE
115	1,430.50	08:58:15	LSE
26	1,431.00	08:59:27	LSE
79	1,431.00	08:59:27	LSE
101	1,431.00	09:00:19	LSE
116	1,429.50	09:01:36	LSE
200	1,431.00	09:04:03	LSE
114	1,431.00	09:04:03	LSE
200	1,431.00	09:04:03	LSE
50	1,431.00	09:04:03	LSE
250	1,431.00	09:04:03	LSE
11	1,431.00	09:04:03	LSE
94	1,431.00	09:04:03	LSE
53	1,431.00	09:04:03	LSE
47	1,431.00	09:04:14	LSE
119	1,429.00	09:05:05	LSE
86	1,429.00	09:05:05	LSE
260	1,426.00	09:05:41	LSE
110	1,426.00	09:05:41	LSE
200	1,426.00	09:05:50	LSE
50	1,426.00	09:05:50	LSE
63	1,424.00	09:07:14	LSE
51	1,424.00	09:07:18	LSE
118	1,428.00	09:11:05	LSE
260	1,428.00	09:11:05	LSE
200	1,427.50	09:11:06	LSE
107	1,427.50	09:11:06	LSE
112	1,436.00	09:20:53	LSE
145	1,442.50	09:22:02	LSE
102	1,442.50	09:23:03	LSE
200	1,442.50	09:23:03	LSE
125	1,442.50	09:23:03	LSE
18	1,443.00	09:29:04	LSE
85	1,443.00	09:29:04	LSE
115	1,443.00	09:31:16	LSE
123	1,443.50	09:39:05	LSE
109	1,443.50	09:40:44	LSE
1376	1,440.00	09:40:44	LSE
200	1,438.00	09:40:56	LSE
1	1,439.00	09:41:04	LSE
200	1,440.50	09:41:12	LSE
108	1,439.50	09:41:59	LSE
115	1,436.00	09:42:59	LSE
129	1,436.00	09:43:44	LSE
123	1,436.50	09:45:59	LSE
54	1,433.00	09:48:31	LSE
66	1,433.00	09:48:31	LSE
125	1,431.00	09:48:41	LSE
130	1,430.50	09:49:47	LSE
114	1,433.50	09:54:05	LSE
21	1,433.50	09:55:18	LSE
91	1,434.00	10:00:17	LSE
112	1,432.50	10:02:52	LSE
119	1,432.00	10:05:01	LSE
28	1,433.50	10:07:17	LSE
102	1,433.50	10:07:17	LSE
125	1,434.00	10:11:46	LSE
218	1,430.00	10:12:27	LSE
6	1,430.00	10:12:27	LSE
103	1,431.00	10:23:41	LSE
118	1,431.00	10:25:21	LSE
1	1,434.50	10:28:19	LSE
113	1,433.50	10:29:03	LSE
200	1,433.00	10:29:12	LSE
124	1,434.00	10:35:24	LSE
156	1,433.00	10:40:00	LSE
200	1,433.00	10:40:00	LSE
137	1,432.00	10:46:04	LSE
150	1,433.50	10:52:07	LSE
65	1,431.50	10:53:35	LSE
208	1,434.00	10:56:19	LSE
60	1,439.00	10:57:54	LSE
106	1,439.00	10:58:31	LSE
125	1,439.00	10:58:31	LSE
127	1,439.00	10:58:31	LSE
85	1,439.00	10:58:31	LSE
100	1,438.50	10:58:59	LSE
73	1,437.50	11:00:36	LSE
119	1,437.50	11:03:41	LSE
128	1,443.50	11:09:57	LSE
129	1,443.00	11:10:13	LSE
109	1,441.00	11:13:10	LSE
124	1,441.50	11:18:09	LSE
93	1,443.00	11:19:39	LSE
97	1,443.00	11:21:30	LSE
38	1,443.50	11:27:42	LSE
6	1,443.50	11:27:55	LSE
50	1,443.50	11:27:55	LSE
16	1,443.50	11:27:55	LSE
109	1,443.50	11:37:48	LSE
108	1,443.50	11:46:49	LSE
106	1,443.50	12:06:38	LSE
97	1,443.50	12:06:40	LSE
57	1,443.50	12:07:08	LSE
109	1,443.50	12:07:43	LSE
200	1,442.00	12:07:46	LSE
120	1,442.50	12:07:46	LSE
72	1,442.00	12:07:46	LSE
120	1,442.50	12:07:46	LSE
43	1,442.50	12:07:46	LSE
154	1,442.50	12:07:46	LSE
200	1,440.50	12:07:50	LSE
103	1,441.00	12:07:50	LSE
110	1,439.00	12:08:07	LSE
27	1,437.50	12:08:21	LSE
27	1,437.50	12:08:56	LSE
56	1,437.50	12:08:56	LSE
89	1,435.00	12:10:20	LSE
102	1,434.00	12:11:30	LSE
103	1,432.00	12:11:31	LSE
2	1,433.00	12:15:02	LSE
99	1,432.50	12:18:46	LSE
99	1,433.00	12:19:39	LSE
110	1,432.00	12:20:09	LSE
66	1,433.00	12:20:09	LSE
200	1,431.50	12:20:10	LSE
93	1,433.00	12:22:59	LSE
85	1,432.00	12:23:29	LSE
85	1,432.50	12:31:35	LSE
121	1,434.00	12:32:36	LSE
212	1,435.00	12:34:01	LSE
114	1,435.00	12:34:01	LSE
139	1,434.00	12:39:58	LSE
106	1,435.00	12:46:50	LSE
119	1,434.00	12:48:16	LSE
95	1,433.50	12:50:01	LSE
39	1,433.50	12:53:39	LSE
71	1,433.50	12:53:39	LSE
2	1,436.00	12:58:02	LSE
186	1,437.00	12:59:40	LSE
14	1,437.00	12:59:51	LSE
12	1,437.00	12:59:51	LSE
168	1,437.00	12:59:51	LSE
56	1,437.00	12:59:51	LSE
200	1,436.50	12:59:51	LSE
190	1,436.50	12:59:51	LSE
200	1,436.50	13:00:04	LSE
200	1,436.50	13:00:27	LSE
104	1,437.00	13:02:58	LSE
200	1,436.00	13:02:59	LSE
200	1,436.00	13:02:59	LSE
108	1,435.00	13:05:03	LSE
102	1,435.00	13:05:03	LSE
200	1,434.50	13:05:05	LSE
123	1,435.00	13:05:05	LSE
81	1,435.00	13:05:05	LSE
98	1,435.00	13:07:47	LSE
107	1,434.50	13:10:08	LSE
113	1,434.50	13:14:39	LSE
123	1,435.00	13:18:26	LSE
36	1,435.00	13:19:35	LSE
68	1,435.00	13:19:35	LSE
164	1,435.00	13:19:35	LSE
112	1,434.50	13:19:48	LSE
44	1,434.50	13:19:48	LSE
106	1,436.00	13:20:23	LSE
260	1,436.00	13:20:23	LSE
63	1,435.50	13:21:32	LSE
48	1,435.50	13:21:32	LSE
122	1,435.50	13:21:52	LSE
20	1,434.50	13:23:22	LSE
73	1,434.50	13:23:22	LSE
104	1,434.00	13:26:04	LSE
95	1,434.50	13:27:09	LSE
63	1,435.00	13:27:21	LSE
108	1,432.50	13:27:33	LSE
3	1,432.50	13:27:37	LSE
99	1,431.50	13:27:58	LSE
200	1,430.50	13:28:02	LSE
200	1,430.50	13:28:02	LSE
104	1,429.50	13:29:57	LSE
200	1,428.00	13:30:00	LSE
200	1,428.00	13:30:10	LSE
265	1,428.00	13:30:10	LSE
2	1,428.00	13:30:21	LSE
128	1,428.50	13:31:43	LSE
34	1,428.50	13:31:43	LSE
104	1,428.50	13:31:43	LSE
107	1,430.00	13:33:56	LSE
200	1,430.00	13:38:44	LSE
2	1,429.50	13:39:48	LSE
103	1,429.50	13:40:51	LSE
12	1,429.50	13:40:51	LSE
104	1,433.00	13:42:15	LSE
200	1,433.50	13:42:15	LSE
231	1,434.00	13:42:15	LSE
44	1,434.50	13:43:33	LSE
5	1,435.00	13:44:06	LSE
128	1,435.00	13:44:06	LSE
46	1,437.00	13:44:59	LSE
98	1,436.50	13:46:34	LSE
260	1,435.00	13:46:34	LSE
61	1,435.00	13:50:38	LSE
115	1,435.50	13:57:12	LSE
124	1,433.50	13:57:42	LSE
171	1,433.50	13:57:42	LSE
114	1,433.00	13:58:20	LSE
17	1,433.00	13:58:20	LSE
200	1,434.00	14:04:35	LSE
46	1,434.00	14:05:34	LSE
151	1,433.00	14:06:42	LSE
260	1,433.00	14:06:42	LSE
106	1,433.50	14:06:42	LSE
64	1,433.50	14:06:42	LSE
137	1,433.00	14:08:40	LSE
200	1,432.00	14:08:40	LSE
158	1,431.50	14:10:08	LSE
42	1,433.50	14:11:23	LSE
174	1,433.50	14:11:23	LSE
110	1,433.50	14:11:23	LSE
165	1,432.00	14:12:49	LSE
260	1,432.00	14:12:49	LSE
190	1,432.00	14:12:49	LSE
27	1,431.00	14:15:41	LSE
138	1,431.00	14:15:41	LSE
153	1,431.00	14:15:41	LSE
260	1,431.00	14:15:41	LSE
240	1,431.00	14:15:41	LSE
161	1,432.00	14:16:30	LSE
186	1,432.00	14:16:30	LSE
195	1,433.50	14:20:07	LSE
141	1,432.50	14:20:37	LSE
154	1,432.50	14:20:37	LSE
260	1,433.50	14:22:40	LSE
8	1,433.50	14:22:40	LSE
113	1,433.00	14:22:49	LSE
79	1,433.00	14:22:49	LSE
117	1,432.00	14:22:51	LSE
120	1,433.50	14:26:22	LSE
109	1,433.00	14:26:32	LSE
260	1,433.50	14:26:32	LSE
168	1,433.50	14:26:32	LSE
113	1,433.50	14:27:19	LSE
134	1,433.50	14:27:19	LSE
260	1,432.00	14:28:06	LSE
81	1,432.00	14:28:10	LSE
108	1,432.00	14:31:13	LSE
260	1,431.50	14:31:13	LSE
88	1,432.00	14:33:23	LSE
34	1,432.00	14:34:12	LSE
106	1,431.50	14:34:12	LSE
118	1,432.00	14:34:12	LSE
260	1,430.00	14:34:22	LSE
160	1,430.00	14:34:22	LSE
75	1,430.00	14:34:22	LSE
79	1,430.00	14:34:22	LSE
6	1,430.00	14:35:02	LSE
96	1,430.00	14:35:02	LSE
106	1,429.50	14:42:41	LSE
8	1,429.50	14:42:41	LSE
94	1,433.50	14:49:22	LSE
200	1,435.00	14:51:19	LSE
105	1,435.00	14:51:19	LSE
125	1,434.50	14:54:17	LSE
135	1,435.50	14:56:26	LSE
127	1,435.00	14:57:17	LSE
96	1,434.00	14:58:37	LSE
27	1,436.00	14:58:59	LSE
142	1,436.00	15:04:54	LSE
138	1,438.50	15:05:37	LSE
88	1,438.50	15:06:36	LSE
58	1,438.50	15:06:36	LSE
80	1,438.50	15:11:12	LSE
56	1,438.50	15:11:12	LSE
136	1,438.50	15:15:23	LSE
138	1,438.00	15:16:21	LSE
312	1,439.00	15:16:31	LSE
119	1,442.00	15:19:34	LSE
48	1,442.00	15:19:40	LSE
149	1,442.50	15:20:40	LSE
119	1,441.00	15:23:19	LSE
121	1,440.50	15:25:33	LSE
63	1,440.50	15:25:55	LSE
52	1,440.50	15:25:55	LSE
41	1,440.00	15:26:59	LSE
88	1,440.00	15:26:59	LSE
121	1,440.00	15:31:45	LSE
132	1,441.50	15:31:58	LSE
175	1,442.00	15:32:28	LSE
17	1,442.00	15:32:28	LSE
110	1,442.00	15:35:10	LSE
69	1,442.00	15:35:32	LSE
132	1,441.50	15:36:54	LSE
30	1,443.00	15:37:31	LSE

 

END

 

 

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