Transaction in Own Shares

RNS Number : 5078W

Plus500 Limited

26 April 2021

 

26 April 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:	23 April 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	16,500
Lowest price paid per share (GBp):	1,504.50
Highest price paid per share (GBp):	1,521.50
Volume weighted average price paid per share (GBp):	1,512.18

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 101,656,059 (excluding treasury shares), and the company will hold 13,232,318 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,656,059. 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
281	1,515.00	08:01:00	LSE
83	1,521.50	08:06:00	LSE
56	1,516.50	08:14:00	LSE
64	1,516.00	08:20:00	LSE
79	1,518.00	08:37:00	LSE
39	1,519.00	08:37:00	LSE
157	1,519.00	08:37:00	LSE
57	1,517.50	08:39:00	LSE
102	1,517.50	08:39:00	LSE
150	1,516.00	08:39:00	LSE
150	1,516.00	08:39:00	LSE
43	1,516.00	08:39:00	LSE
48	1,516.00	08:39:00	LSE
62	1,514.50	08:44:00	LSE
61	1,516.50	09:02:00	LSE
83	1,521.50	09:13:00	LSE
84	1,520.50	09:25:00	LSE
84	1,519.00	09:27:00	LSE
79	1,518.50	09:31:00	LSE
70	1,519.00	09:37:00	LSE
60	1,518.50	09:43:00	LSE
59	1,517.00	09:52:00	LSE
72	1,517.00	10:02:00	LSE
8	1,519.00	10:03:00	LSE
53	1,519.00	10:03:00	LSE
8	1,519.00	10:19:00	LSE
32	1,519.00	10:32:00	LSE
71	1,518.50	10:44:00	LSE
85	1,516.00	10:47:00	LSE
71	1,516.00	10:59:00	LSE
91	1,515.50	10:59:00	LSE
65	1,515.50	10:59:00	LSE
17	1,514.00	11:11:00	LSE
55	1,514.00	11:11:00	LSE
15	1,513.50	11:16:00	LSE
62	1,514.50	11:18:00	LSE
57	1,515.00	11:18:00	LSE
79	1,514.00	11:20:00	LSE
64	1,514.00	11:25:00	LSE
1	1,515.00	11:44:00	LSE
21	1,515.00	11:48:00	LSE
45	1,515.00	11:55:00	LSE
240	1,514.50	11:55:00	LSE
34	1,514.00	12:10:00	LSE
76	1,514.00	12:10:00	LSE
11	1,517.00	12:27:00	LSE
27	1,517.00	12:27:00	LSE
58	1,516.00	12:52:00	LSE
65	1,516.00	13:03:00	LSE
146	1,516.00	13:04:00	LSE
82	1,515.00	13:08:00	LSE
69	1,513.50	13:13:00	LSE
116	1,514.50	13:14:00	LSE
240	1,519.50	13:22:00	LSE
87	1,518.00	13:25:00	LSE
253	1,518.50	13:25:00	LSE
11	1,518.50	13:25:00	LSE
100	1,518.50	13:25:00	LSE
50	1,519.50	13:33:00	LSE
10	1,519.50	13:33:00	LSE
110	1,519.50	13:33:00	LSE
5	1,518.00	13:44:00	LSE
68	1,519.00	13:47:00	LSE
47	1,518.50	13:52:00	LSE
40	1,518.50	13:55:00	LSE
76	1,518.50	13:59:00	LSE
30	1,518.00	14:02:00	LSE
34	1,518.00	14:02:00	LSE
65	1,517.50	14:02:00	LSE
67	1,517.00	14:16:00	LSE
85	1,516.50	14:18:00	LSE
2	1,518.00	14:32:00	LSE
85	1,518.00	14:32:00	LSE
35	1,516.50	14:34:00	LSE
60	1,517.00	14:39:00	LSE
110	1,516.50	14:48:00	LSE
102	1,515.50	14:50:00	LSE
150	1,515.00	14:50:00	LSE
12	1,514.50	14:51:00	LSE
36	1,514.50	14:51:00	LSE
23	1,514.50	14:51:00	LSE
16	1,514.50	14:51:00	LSE
83	1,515.00	14:56:00	LSE
150	1,514.50	14:56:00	LSE
29	1,513.00	14:59:00	LSE
38	1,513.00	15:01:00	LSE
240	1,513.00	15:08:00	LSE
62	1,513.00	15:08:00	LSE
53	1,511.00	15:11:00	LSE
53	1,509.50	15:12:00	LSE
64	1,509.50	15:12:00	LSE
61	1,509.00	15:12:00	LSE
65	1,508.00	15:17:00	LSE
60	1,506.50	15:22:00	LSE
4	1,507.50	15:22:00	LSE
63	1,506.00	15:29:00	LSE
66	1,507.50	15:32:00	LSE
167	1,507.50	15:32:00	LSE
150	1,506.50	15:32:00	LSE
93	1,506.50	15:32:00	LSE
60	1,506.50	15:35:00	LSE
240	1,504.50	15:43:00	LSE
67	1,506.00	15:44:00	LSE
109	1,505.00	15:44:00	LSE
150	1,508.00	15:49:00	LSE
20	1,508.00	15:51:00	LSE
66	1,508.00	15:54:00	LSE
38	1,508.00	15:54:00	LSE
150	1,508.00	15:54:00	LSE
38	1,508.00	15:55:00	LSE
39	1,508.00	15:55:00	LSE
84	1,508.50	15:55:00	LSE
6	1,508.00	15:55:00	LSE
3	1,508.50	15:56:00	LSE
52	1,508.50	15:56:00	LSE
37	1,509.50	15:58:00	LSE
27	1,509.50	15:58:00	LSE
1	1,510.00	15:59:00	LSE
57	1,510.50	15:59:00	LSE
97	1,510.50	15:59:00	LSE
63	1,509.50	16:01:00	LSE
150	1,508.00	16:01:00	LSE
116	1,508.50	16:01:00	LSE
71	1,508.50	16:01:00	LSE
34	1,507.00	16:07:00	LSE
58	1,507.00	16:07:00	LSE
85	1,508.00	16:08:00	LSE
88	1,508.00	16:08:00	LSE
130	1,507.50	16:09:00	LSE
86	1,507.50	16:09:00	LSE
77	1,508.50	16:09:00	LSE
9	1,508.50	16:09:00	LSE
3	1,508.00	16:09:00	LSE
17	1,507.00	16:14:00	LSE
44	1,509.00	16:16:00	LSE
12	1,509.00	16:17:00	LSE
17	1,509.50	16:17:00	LSE
82	1,509.00	16:18:00	LSE
90	1,509.50	16:20:00	LSE
47	1,510.50	16:20:00	LSE
52	1,512.00	16:21:00	LSE
74	1,512.50	16:22:00	LSE
79	1,512.50	16:24:00	LSE
202	1,513.00	16:24:00	LSE
53	1,514.00	16:26:00	LSE
1100	1,510.00	16:35:00	LSE
1229	1,510.00	16:35:00	LSE
3734	1,510.00	16:35:00	LSE

 

END

 

 

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