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Plus500 Ltd (PLUS)

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Thursday 06 May, 2021

Plus500 Ltd

Transaction in Own Shares

RNS Number : 7004X
Plus500 Limited
06 May 2021
 

06 May 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:

05 May 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

17,500

Lowest price paid per share (GBp):

1,400.00

Highest price paid per share (GBp):

1,432.50

Volume weighted average price paid per share (GBp):

1,420.91

 

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 101,610,209 (excluding treasury shares), and the company will hold 13,278,168 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,610,209 . 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

647

1,405.00

08:00:00

LSE

375

1,405.00

08:02:00

LSE

422

1,404.00

08:16:00

LSE

56

1,404.00

08:16:00

LSE

300

1,405.50

08:37:00

LSE

264

1,403.50

08:37:00

LSE

231

1,402.00

08:41:00

LSE

7

1,402.00

08:41:00

LSE

42

1,401.50

08:41:00

LSE

74

1,401.00

08:42:00

LSE

150

1,400.00

08:42:00

LSE

19

1,400.50

08:42:00

LSE

125

1,401.00

08:42:00

LSE

187

1,402.00

08:47:00

LSE

161

1,401.00

08:48:00

LSE

150

1,402.00

08:48:00

LSE

17

1,402.50

09:10:00

LSE

260

1,402.50

09:10:00

LSE

142

1,402.50

09:10:00

LSE

56

1,404.00

09:23:00

LSE

44

1,404.00

09:23:00

LSE

30

1,404.00

09:23:00

LSE

44

1,404.00

09:23:00

LSE

135

1,404.50

09:41:00

LSE

114

1,404.00

09:47:00

LSE

108

1,409.00

10:05:00

LSE

112

1,408.50

10:08:00

LSE

66

1,409.50

10:09:00

LSE

130

1,410.50

10:20:00

LSE

68

1,410.00

10:23:00

LSE

128

1,409.00

10:26:00

LSE

117

1,411.00

10:40:00

LSE

138

1,412.00

10:50:00

LSE

122

1,413.00

10:57:00

LSE

75

1,413.00

11:04:00

LSE

43

1,413.00

11:04:00

LSE

79

1,415.50

11:08:00

LSE

119

1,419.50

11:12:00

LSE

118

1,418.50

11:15:00

LSE

3

1,418.50

11:15:00

LSE

107

1,420.50

11:22:00

LSE

120

1,423.00

11:23:00

LSE

98

1,423.00

11:26:00

LSE

115

1,422.00

11:26:00

LSE

133

1,422.00

11:26:00

LSE

95

1,423.00

11:27:00

LSE

106

1,422.50

11:28:00

LSE

74

1,422.50

11:31:00

LSE

86

1,423.00

11:31:00

LSE

18

1,422.50

11:31:00

LSE

108

1,422.00

11:32:00

LSE

150

1,421.00

11:32:00

LSE

37

1,421.00

11:32:00

LSE

115

1,420.50

11:34:00

LSE

99

1,422.50

11:35:00

LSE

122

1,422.00

11:39:00

LSE

33

1,427.50

11:58:00

LSE

76

1,427.50

11:58:00

LSE

24

1,427.00

12:02:00

LSE

94

1,427.00

12:02:00

LSE

75

1,426.50

12:06:00

LSE

50

1,426.50

12:06:00

LSE

111

1,426.50

12:07:00

LSE

33

1,425.50

12:08:00

LSE

54

1,425.50

12:08:00

LSE

108

1,424.50

12:08:00

LSE

44

1,425.50

12:08:00

LSE

150

1,425.50

12:08:00

LSE

64

1,425.50

12:08:00

LSE

138

1,425.50

12:08:00

LSE

316

1,425.50

12:10:00

LSE

104

1,425.50

12:16:00

LSE

2

1,428.00

12:21:00

LSE

3

1,428.00

12:25:00

LSE

105

1,428.00

12:37:00

LSE

134

1,427.50

12:43:00

LSE

91

1,426.50

12:44:00

LSE

61

1,426.50

12:44:00

LSE

150

1,426.50

12:44:00

LSE

137

1,426.00

12:46:00

LSE

3

1,425.00

12:46:00

LSE

55

1,425.00

12:47:00

LSE

113

1,427.50

13:02:00

LSE

90

1,427.50

13:11:00

LSE

86

1,427.50

13:18:00

LSE

112

1,429.50

13:22:00

LSE

90

1,429.50

13:32:00

LSE

150

1,430.00

13:32:00

LSE

180

1,430.00

13:32:00

LSE

94

1,429.00

13:36:00

LSE

101

1,428.50

13:40:00

LSE

114

1,428.50

13:46:00

LSE

97

1,429.00

13:57:00

LSE

35

1,428.50

14:00:00

LSE

67

1,428.50

14:00:00

LSE

77

1,428.00

14:01:00

LSE

91

1,428.00

14:01:00

LSE

150

1,427.00

14:06:00

LSE

150

1,425.50

14:06:00

LSE

72

1,426.00

14:06:00

LSE

58

1,425.50

14:06:00

LSE

97

1,426.50

14:06:00

LSE

150

1,425.50

14:15:00

LSE

46

1,425.50

14:15:00

LSE

78

1,428.50

14:25:00

LSE

154

1,429.50

14:25:00

LSE

89

1,429.50

14:25:00

LSE

135

1,430.00

14:25:00

LSE

251

1,429.00

14:29:00

LSE

150

1,429.00

14:29:00

LSE

117

1,429.00

14:29:00

LSE

104

1,429.00

14:32:00

LSE

108

1,429.00

14:32:00

LSE

263

1,430.00

14:34:00

LSE

197

1,430.00

14:34:00

LSE

195

1,429.50

14:35:00

LSE

46

1,430.00

14:35:00

LSE

4

1,430.00

14:35:00

LSE

135

1,431.50

14:41:00

LSE

17

1,431.50

14:44:00

LSE

96

1,431.50

14:44:00

LSE

117

1,431.00

14:47:00

LSE

150

1,430.50

14:47:00

LSE

150

1,430.50

14:47:00

LSE

115

1,430.50

14:47:00

LSE

150

1,430.50

14:47:00

LSE

264

1,430.50

14:47:00

LSE

63

1,430.50

14:47:00

LSE

83

1,430.50

14:47:00

LSE

83

1,430.50

14:49:00

LSE

136

1,430.00

14:50:00

LSE

441

1,430.00

14:50:00

LSE

79

1,430.00

14:50:00

LSE

441

1,430.00

14:50:00

LSE

441

1,430.00

14:50:00

LSE

58

1,432.50

14:51:00

LSE

25

1,432.00

14:55:00

LSE

121

1,432.00

14:55:00

LSE

83

1,431.50

14:55:00

LSE

71

1,431.50

14:55:00

LSE

95

1,431.50

14:55:00

LSE

90

1,431.00

14:55:00

LSE

76

1,432.00

14:55:00

LSE

2

1,429.50

15:00:00

LSE

80

1,429.50

15:00:00

LSE

10

1,429.50

15:00:00

LSE

10

1,429.50

15:03:00

LSE

55

1,429.50

15:04:00

LSE

14

1,429.00

15:05:00

LSE

48

1,428.50

15:08:00

LSE

56

1,427.00

15:13:00

LSE

65

1,426.00

15:20:00

LSE

119

1,426.00

15:20:00

LSE

74

1,425.00

15:20:00

LSE

 

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