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Plus500 Ltd - Transaction in Own Shares

RNS Number : 9344L
Plus500 Limited
18 January 2021
 

18 January 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:

15 January 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,500

Lowest price paid per share (GBp):

1,331.00

Highest price paid per share (GBp):

1,360.50

Volume weighted average price paid per share (GBp):

1,348.00

 

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 103,167,032 (excluding treasury shares), and the company will hold 11,721,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,167,032. 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

155

1,346.00

08:07:40

LSE

94

1,347.00

08:10:33

LSE

35

1,347.00

08:10:33

LSE

122

1,344.00

08:16:16

LSE

151

1,344.50

08:16:57

LSE

183

1,346.00

08:18:16

LSE

71

1,346.00

08:18:16

LSE

78

1,343.00

08:23:54

LSE

70

1,343.00

08:23:54

LSE

54

1,341.00

08:23:58

LSE

153

1,342.00

08:23:58

LSE

200

1,344.00

08:25:12

LSE

66

1,344.00

08:25:12

LSE

293

1,344.00

08:25:12

LSE

220

1,344.00

08:25:12

LSE

66

1,344.00

08:25:12

LSE

133

1,343.00

08:26:51

LSE

16

1,342.00

08:27:06

LSE

65

1,342.00

08:27:06

LSE

135

1,341.00

08:28:34

LSE

145

1,343.50

08:38:35

LSE

108

1,343.00

08:45:06

LSE

115

1,343.50

08:48:04

LSE

102

1,343.00

08:51:38

LSE

101

1,343.00

08:54:04

LSE

200

1,343.00

08:58:35

LSE

107

1,341.50

09:03:50

LSE

200

1,346.00

09:11:48

LSE

96

1,346.00

09:11:48

LSE

258

1,346.00

09:11:48

LSE

99

1,344.50

09:14:21

LSE

114

1,343.00

09:20:01

LSE

105

1,341.00

09:26:09

LSE

112

1,339.00

09:29:35

LSE

280

1,338.50

09:29:35

LSE

280

1,339.00

09:29:35

LSE

82

1,339.00

09:29:35

LSE

111

1,340.00

09:30:59

LSE

200

1,341.50

09:30:59

LSE

280

1,342.00

09:30:59

LSE

83

1,342.00

09:30:59

LSE

26

1,342.00

09:30:59

LSE

77

1,340.50

09:35:19

LSE

86

1,339.00

09:35:21

LSE

30

1,339.00

09:35:21

LSE

200

1,339.00

09:38:24

LSE

489

1,339.00

09:38:24

LSE

137

1,340.00

09:41:55

LSE

230

1,341.00

09:42:35

LSE

200

1,341.00

09:42:56

LSE

67

1,341.00

09:42:56

LSE

106

1,341.00

09:42:56

LSE

11

1,341.00

09:42:56

LSE

151

1,339.00

09:47:00

LSE

133

1,340.00

09:47:00

LSE

33

1,338.50

09:50:19

LSE

142

1,336.50

09:53:33

LSE

75

1,337.50

09:53:33

LSE

125

1,337.50

09:53:33

LSE

106

1,337.50

09:53:33

LSE

15

1,337.50

09:53:33

LSE

65

1,336.50

09:53:35

LSE

147

1,336.50

09:53:35

LSE

57

1,333.00

09:58:21

LSE

126

1,333.00

09:58:53

LSE

121

1,335.00

10:17:42

LSE

105

1,334.50

10:18:25

LSE

93

1,333.50

10:28:40

LSE

49

1,334.00

10:29:42

LSE

112

1,333.00

10:32:17

LSE

162

1,335.50

10:33:22

LSE

204

1,335.50

10:33:22

LSE

39

1,335.50

10:33:22

LSE

30

1,335.50

10:33:22

LSE

125

1,338.00

10:34:46

LSE

124

1,337.00

10:37:27

LSE

101

1,337.50

10:37:27

LSE

111

1,337.50

10:44:02

LSE

114

1,336.50

10:45:30

LSE

97

1,336.50

10:48:15

LSE

22

1,336.50

10:48:15

LSE

96

1,335.50

10:50:55

LSE

102

1,334.50

10:56:00

LSE

92

1,338.00

11:02:37

LSE

93

1,337.00

11:09:27

LSE

107

1,335.50

11:12:35

LSE

102

1,335.00

11:15:31

LSE

113

1,335.50

11:21:09

LSE

43

1,333.00

11:25:02

LSE

72

1,334.00

11:29:20

LSE

200

1,333.50

11:29:20

LSE

200

1,333.50

11:29:20

LSE

174

1,333.50

11:29:20

LSE

22

1,335.00

11:33:03

LSE

91

1,335.00

11:33:03

LSE

98

1,335.00

11:33:15

LSE

81

1,335.00

11:33:15

LSE

75

1,334.00

11:33:54

LSE

51

1,333.00

11:44:08

LSE

2

1,332.50

11:47:02

LSE

100

1,332.50

11:47:02

LSE

11

1,331.50

11:48:17

LSE

48

1,331.00

11:50:03

LSE

200

1,339.50

11:58:59

LSE

962

1,339.50

11:58:59

LSE

137

1,340.50

11:59:02

LSE

26

1,339.00

12:00:13

LSE

11

1,339.00

12:00:13

LSE

200

1,340.50

12:00:13

LSE

244

1,341.00

12:00:13

LSE

587

1,341.00

12:00:13

LSE

185

1,343.00

12:01:38

LSE

225

1,343.00

12:01:38

LSE

80

1,346.00

12:13:03

LSE

131

1,345.50

12:13:22

LSE

148

1,346.50

12:17:44

LSE

166

1,345.50

12:18:51

LSE

145

1,345.00

12:23:29

LSE

141

1,345.50

12:35:01

LSE

141

1,353.00

12:41:49

LSE

200

1,352.50

12:42:00

LSE

90

1,352.50

12:42:00

LSE

146

1,352.00

12:48:07

LSE

163

1,351.50

12:48:29

LSE

157

1,351.00

12:49:20

LSE

162

1,353.50

12:54:29

LSE

85

1,351.00

12:55:14

LSE

139

1,351.00

12:57:45

LSE

200

1,351.50

12:57:45

LSE

56

1,352.00

12:57:45

LSE

214

1,352.00

12:57:45

LSE

122

1,352.00

12:57:45

LSE

153

1,351.00

13:02:45

LSE

151

1,350.50

13:02:45

LSE

132

1,353.50

13:08:08

LSE

115

1,353.50

13:10:40

LSE

136

1,355.50

13:17:27

LSE

156

1,354.00

13:22:38

LSE

66

1,354.00

13:35:38

LSE

64

1,354.00

13:35:38

LSE

128

1,353.50

13:50:15

LSE

92

1,354.50

13:50:16

LSE

24

1,354.50

13:50:26

LSE

38

1,354.50

13:50:26

LSE

46

1,353.50

13:57:04

LSE

272

1,357.50

14:00:11

LSE

70

1,357.50

14:00:11

LSE

42

1,357.50

14:00:11

LSE

162

1,357.50

14:08:36

LSE

82

1,357.50

14:11:06

LSE

46

1,357.50

14:11:32

LSE

121

1,357.50

14:14:05

LSE

117

1,357.50

14:18:55

LSE

151

1,356.50

14:20:31

LSE

169

1,356.00

14:20:41

LSE

163

1,355.00

14:22:52

LSE

16

1,354.50

14:24:09

LSE

160

1,354.50

14:24:09

LSE

200

1,354.00

14:24:09

LSE

270

1,354.50

14:24:09

LSE

80

1,354.50

14:24:09

LSE

31

1,355.00

14:24:25

LSE

23

1,355.00

14:25:16

LSE

157

1,359.00

14:34:34

LSE

144

1,358.00

14:39:54

LSE

146

1,357.50

14:40:35

LSE

354

1,357.50

14:40:35

LSE

257

1,357.50

14:41:01

LSE

154

1,357.50

14:44:38

LSE

44

1,355.50

14:44:38

LSE

64

1,355.50

14:44:38

LSE

151

1,354.00

14:45:02

LSE

166

1,354.50

14:46:37

LSE

200

1,354.50

14:50:42

LSE

49

1,353.50

14:51:35

LSE

73

1,353.50

14:51:35

LSE

95

1,353.00

14:52:04

LSE

40

1,353.00

14:52:04

LSE

120

1,352.00

14:52:14

LSE

200

1,352.50

14:52:14

LSE

60

1,352.50

14:52:14

LSE

200

1,352.50

14:52:15

LSE

26

1,351.50

14:54:38

LSE

98

1,351.50

14:54:38

LSE

109

1,351.00

14:55:28

LSE

200

1,350.50

14:55:28

LSE

540

1,351.00

14:55:28

LSE

128

1,352.50

15:03:51

LSE

71

1,351.50

15:05:12

LSE

46

1,351.50

15:05:12

LSE

96

1,352.00

15:05:12

LSE

244

1,353.50

15:07:53

LSE

101

1,353.00

15:08:29

LSE

109

1,352.00

15:09:18

LSE

200

1,351.00

15:09:19

LSE

270

1,351.50

15:09:19

LSE

72

1,352.00

15:10:57

LSE

103

1,352.50

15:13:13

LSE

270

1,351.50

15:13:13

LSE

31

1,351.50

15:16:58

LSE

88

1,351.50

15:16:58

LSE

110

1,350.50

15:17:54

LSE

270

1,350.50

15:17:54

LSE

270

1,349.50

15:17:57

LSE

122

1,349.50

15:17:58

LSE

117

1,350.00

15:18:24

LSE

307

1,354.50

15:19:18

LSE

125

1,353.50

15:22:26

LSE

59

1,353.00

15:22:26

LSE

200

1,353.00

15:23:55

LSE

410

1,353.00

15:23:55

LSE

55

1,353.00

15:23:55

LSE

132

1,353.00

15:23:55

LSE

64

1,353.50

15:23:55

LSE

127

1,352.50

15:24:48

LSE

62

1,353.00

15:24:52

LSE

57

1,353.50

15:25:15

LSE

97

1,353.50

15:25:15

LSE

109

1,353.50

15:27:06

LSE

48

1,353.00

15:27:26

LSE

127

1,352.50

15:28:21

LSE

270

1,352.50

15:28:21

LSE

134

1,353.00

15:31:46

LSE

126

1,352.50

15:32:23

LSE

264

1,353.50

15:33:38

LSE

400

1,353.50

15:33:38

LSE

71

1,353.50

15:33:38

LSE

180

1,357.00

15:34:15

LSE

75

1,356.00

15:36:11

LSE

42

1,356.00

15:36:11

LSE

200

1,360.50

15:41:23

LSE

125

1,359.00

15:44:39

LSE

128

1,359.00

15:44:40

LSE

168

1,359.00

15:44:40

LSE

36

1,359.00

15:44:50

LSE

66

1,359.00

15:46:22

LSE

27

1,359.00

15:46:22

LSE

137

1,359.00

15:48:03

LSE

159

1,358.50

15:48:36

LSE

222

1,360.00

15:50:04

LSE

203

1,360.00

15:50:04

LSE

91

1,358.50

15:50:04

LSE

67

1,358.50

15:50:24

LSE

52

1,357.50

15:50:27

LSE

67

1,357.50

15:50:29

LSE

129

1,357.50

15:54:32

LSE

139

1,357.00

15:54:51

LSE

270

1,356.50

15:54:52

LSE

147

1,355.50

15:56:03

LSE

108

1,355.50

15:56:05

LSE

87

1,354.50

15:57:14

LSE

69

1,354.50

15:57:14

LSE

200

1,355.00

16:03:28

LSE

140

1,354.00

16:06:37

LSE

107

1,354.00

16:07:19

LSE

12

1,354.00

16:07:19

LSE

45

1,354.00

16:07:19

LSE

267

1,356.00

16:17:34

LSE

36

1,357.00

16:17:39

LSE

200

1,355.50

16:17:44

LSE

200

1,353.50

16:17:44

LSE

200

1,355.00

16:17:44

LSE

610

1,350.00

16:17:44

LSE

858

1,350.00

16:17:44

LSE

129

1,350.00

16:17:44

LSE

 

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