Transaction in Own Shares

RNS Number : 0209P

Plus500 Limited

15 February 2021

 

15 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:	12 February 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	12, 750
Lowest price paid per share (GBp):	1,334.50
Highest price paid per share (GBp):	1,360.00
Volume weighted average price paid per share (GBp):	1,340.69

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 102,517,226 (excluding treasury shares), and the company will hold 12,371,151 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,517,226. 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.

The purchase of ordinary shares referred to above concludes the Share Buyback Programme. The total number of ordinary shares purchased pursuant to the Share Buyback Programme was 3 , 467 , 229 at an aggregate cost of US$ 67 . 4 million.

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
254	1,360.00	08:05:00	LSE
88	1,349.00	08:24:00	LSE
97	1,350.00	08:29:00	LSE
104	1,350.50	08:29:00	LSE
5	1,347.00	08:31:00	LSE
18	1,347.00	08:33:00	LSE
110	1,345.50	08:37:00	LSE
99	1,344.00	08:38:00	LSE
100	1,341.50	08:48:00	LSE
57	1,342.00	08:49:00	LSE
109	1,341.00	08:49:00	LSE
115	1,340.00	08:51:00	LSE
138	1,340.00	08:54:00	LSE
141	1,340.00	08:55:00	LSE
148	1,336.50	08:56:00	LSE
142	1,344.50	09:15:00	LSE
1	1,343.50	09:20:00	LSE
67	1,343.50	09:20:00	LSE
80	1,343.50	09:20:00	LSE
11	1,343.50	09:22:00	LSE
129	1,342.50	09:27:00	LSE
200	1,344.00	09:31:00	LSE
106	1,344.00	09:31:00	LSE
123	1,343.00	09:32:00	LSE
35	1,341.50	09:36:00	LSE
65	1,341.50	09:36:00	LSE
111	1,340.50	09:45:00	LSE
193	1,341.50	09:45:00	LSE
40	1,338.50	09:45:00	LSE
64	1,338.50	09:45:00	LSE
94	1,338.50	09:45:00	LSE
22	1,338.50	09:45:00	LSE
91	1,338.50	09:46:00	LSE
19	1,338.00	09:46:00	LSE
56	1,338.50	10:05:00	LSE
92	1,337.50	10:12:00	LSE
76	1,336.50	10:13:00	LSE
200	1,335.50	10:16:00	LSE
73	1,335.50	10:16:00	LSE
74	1,336.50	10:16:00	LSE
39	1,334.50	10:17:00	LSE
17	1,335.00	10:17:00	LSE
48	1,335.00	10:17:00	LSE
16	1,335.00	10:17:00	LSE
40	1,337.50	10:19:00	LSE
235	1,339.00	10:19:00	LSE
610	1,338.25	10:19:00	LSE
64	1,336.00	10:20:00	LSE
77	1,335.00	10:21:00	LSE
280	1,335.50	10:26:00	LSE
69	1,336.00	10:26:00	LSE
11	1,335.00	10:27:00	LSE
54	1,335.00	10:27:00	LSE
6	1,335.00	10:27:00	LSE
83	1,338.50	10:33:00	LSE
690	1,338.75	10:33:00	LSE
86	1,338.00	10:35:00	LSE
86	1,336.50	10:36:00	LSE
85	1,337.00	10:36:00	LSE
80	1,335.50	10:37:00	LSE
280	1,335.50	10:37:00	LSE
92	1,336.00	10:37:00	LSE
280	1,335.00	10:41:00	LSE
22	1,335.00	10:41:00	LSE
73	1,335.00	10:41:00	LSE
4	1,335.50	10:41:00	LSE
86	1,337.50	10:49:00	LSE
62	1,337.00	10:50:00	LSE
42	1,339.00	10:50:00	LSE
117	1,339.00	10:50:00	LSE
657	1,339.00	10:50:00	LSE
57	1,338.50	10:55:00	LSE
61	1,338.50	10:59:00	LSE
112	1,344.00	11:15:00	LSE
72	1,343.50	11:17:00	LSE
78	1,342.00	11:18:00	LSE
41	1,341.00	11:19:00	LSE
69	1,341.00	11:19:00	LSE
97	1,343.00	11:25:00	LSE
30	1,343.00	11:29:00	LSE
128	1,342.50	11:41:00	LSE
270	1,342.00	11:42:00	LSE
9	1,341.50	11:44:00	LSE
39	1,346.00	11:47:00	LSE
18	1,346.00	11:47:00	LSE
197	1,346.00	11:47:00	LSE
68	1,346.00	11:47:00	LSE
270	1,345.50	11:47:00	LSE
270	1,345.00	11:47:00	LSE
141	1,346.00	11:47:00	LSE
169	1,345.00	11:49:00	LSE
153	1,344.50	11:51:00	LSE
162	1,344.00	11:51:00	LSE
83	1,341.50	12:06:00	LSE
45	1,337.00	12:17:00	LSE
164	1,337.00	12:22:00	LSE
96	1,336.50	12:22:00	LSE
94	1,338.50	12:27:00	LSE
101	1,336.50	12:30:00	LSE
6	1,336.00	12:31:00	LSE
114	1,336.00	12:31:00	LSE
103	1,338.50	12:37:00	LSE
19	1,337.00	12:38:00	LSE
85	1,337.00	12:38:00	LSE
101	1,336.00	12:40:00	LSE
92	1,335.50	12:44:00	LSE
11	1,334.50	12:45:00	LSE
91	1,334.50	12:45:00	LSE
108	1,343.50	12:55:00	LSE
95	1,342.00	12:57:00	LSE
81	1,342.00	12:59:00	LSE
25	1,342.50	12:59:00	LSE
27	1,339.50	13:00:00	LSE
50	1,342.50	13:04:00	LSE
113	1,345.00	13:08:00	LSE
32	1,346.00	13:08:00	LSE
85	1,346.00	13:08:00	LSE
39	1,348.00	13:16:00	LSE
18	1,348.00	13:16:00	LSE
10	1,348.00	13:16:00	LSE
4	1,344.00	13:16:00	LSE
113	1,344.00	13:16:00	LSE
38	1,348.00	13:16:00	LSE
58	1,348.00	13:16:00	LSE

 

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