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Plus500 Ltd - Transaction in Own Shares

RNS Number : 0934M
Plus500 Limited
19 January 2021
 

19 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:

18 January 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

37,000

Lowest price paid per share (GBp):

1,324.00

Highest price paid per share (GBp):

1,367.50

Volume weighted average price paid per share (GBp):

1,336.36

 

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 103,130,032 (excluding treasury shares), and the company will hold 11,758,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,130,032. 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

114

1,366.50

08:21:00

LSE

79

1,364.50

08:23:48

LSE

144

1,361.00

08:26:12

LSE

153

1,364.00

08:28:22

LSE

44

1,364.00

08:28:22

LSE

154

1,367.00

08:43:47

LSE

117

1,366.50

08:47:39

LSE

57

1,367.50

08:48:38

LSE

68

1,365.50

08:49:27

LSE

84

1,365.00

08:49:27

LSE

3

1,362.00

08:55:28

LSE

66

1,363.00

08:55:28

LSE

200

1,363.00

08:55:28

LSE

148

1,364.50

09:02:44

LSE

200

1,364.00

09:02:59

LSE

26

1,364.00

09:02:59

LSE

123

1,362.00

09:04:00

LSE

77

1,363.00

09:04:00

LSE

29

1,360.50

09:22:09

LSE

217

1,360.00

09:22:09

LSE

200

1,358.50

09:24:01

LSE

88

1,358.50

09:24:01

LSE

120

1,358.50

09:24:19

LSE

174

1,357.00

09:25:00

LSE

90

1,353.00

09:25:41

LSE

77

1,350.00

09:39:31

LSE

153

1,352.50

09:43:40

LSE

200

1,351.50

09:43:41

LSE

30

1,352.00

09:43:41

LSE

90

1,351.00

09:44:19

LSE

100

1,350.00

09:48:07

LSE

57

1,348.00

09:54:48

LSE

200

1,354.00

09:57:27

LSE

65

1,354.00

09:57:27

LSE

579

1,354.00

09:57:27

LSE

65

1,354.00

09:57:27

LSE

152

1,354.00

09:57:27

LSE

36

1,351.50

09:57:38

LSE

135

1,350.00

10:09:53

LSE

126

1,348.50

10:12:10

LSE

132

1,350.50

10:23:26

LSE

137

1,347.50

10:24:53

LSE

153

1,347.50

10:26:12

LSE

125

1,347.00

10:30:39

LSE

280

1,347.50

10:36:09

LSE

200

1,348.00

10:36:09

LSE

130

1,347.00

10:40:39

LSE

200

1,346.50

10:41:10

LSE

250

1,346.50

10:41:10

LSE

131

1,348.00

10:49:47

LSE

134

1,346.50

10:50:14

LSE

141

1,346.00

10:51:17

LSE

280

1,346.00

10:51:17

LSE

147

1,346.50

10:55:26

LSE

255

1,346.50

10:55:26

LSE

64

1,346.50

10:55:26

LSE

132

1,346.00

11:00:01

LSE

118

1,345.50

11:12:37

LSE

280

1,345.00

11:12:37

LSE

59

1,345.50

11:12:37

LSE

120

1,344.00

11:20:47

LSE

200

1,343.00

11:23:49

LSE

125

1,342.00

11:24:44

LSE

129

1,341.50

11:25:11

LSE

116

1,341.00

11:25:41

LSE

16

1,340.50

11:25:41

LSE

118

1,340.00

11:26:52

LSE

200

1,340.00

11:29:58

LSE

135

1,340.50

11:33:36

LSE

85

1,337.50

11:34:33

LSE

47

1,337.50

11:34:33

LSE

124

1,337.50

11:34:33

LSE

117

1,336.50

11:38:06

LSE

104

1,336.50

11:40:27

LSE

112

1,335.00

11:52:31

LSE

85

1,332.50

11:57:11

LSE

36

1,332.50

11:57:11

LSE

96

1,331.50

11:57:24

LSE

131

1,333.00

12:09:07

LSE

280

1,333.00

12:09:07

LSE

135

1,337.00

12:11:15

LSE

126

1,337.00

12:20:47

LSE

36

1,336.50

12:30:38

LSE

92

1,336.50

12:31:37

LSE

69

1,337.00

12:33:41

LSE

56

1,337.00

12:33:41

LSE

159

1,337.00

12:33:41

LSE

13

1,336.50

12:39:24

LSE

191

1,337.50

12:40:37

LSE

108

1,339.50

12:42:22

LSE

52

1,339.50

12:44:00

LSE

44

1,339.50

12:44:00

LSE

132

1,338.50

12:44:04

LSE

12

1,337.00

12:46:12

LSE

31

1,337.00

12:46:24

LSE

44

1,337.00

12:46:25

LSE

30

1,337.00

12:48:33

LSE

32

1,337.00

12:48:53

LSE

30

1,337.00

12:49:03

LSE

2

1,337.00

12:49:25

LSE

58

1,337.00

12:49:38

LSE

66

1,338.50

12:54:35

LSE

47

1,338.50

12:54:35

LSE

74

1,339.00

12:57:12

LSE

193

1,343.00

12:59:27

LSE

120

1,343.00

12:59:27

LSE

58

1,341.50

13:00:23

LSE

39

1,341.50

13:00:23

LSE

64

1,341.50

13:00:54

LSE

200

1,342.50

13:00:54

LSE

118

1,342.50

13:00:54

LSE

200

1,342.50

13:00:56

LSE

1

1,343.00

13:05:15

LSE

72

1,342.00

13:06:13

LSE

187

1,342.00

13:06:13

LSE

13

1,341.50

13:07:39

LSE

53

1,341.50

13:07:39

LSE

69

1,340.50

13:10:05

LSE

200

1,343.50

13:14:02

LSE

76

1,342.00

13:15:01

LSE

74

1,341.50

13:16:44

LSE

123

1,342.00

13:16:44

LSE

92

1,341.50

13:21:46

LSE

35

1,341.00

13:27:14

LSE

35

1,341.00

13:28:39

LSE

14

1,341.00

13:28:39

LSE

94

1,340.00

13:34:17

LSE

6

1,340.00

13:34:18

LSE

117

1,340.00

13:35:27

LSE

29

1,340.00

13:38:01

LSE

36

1,340.00

13:38:21

LSE

36

1,340.00

13:38:40

LSE

14

1,340.00

13:38:59

LSE

115

1,340.00

13:39:42

LSE

96

1,339.50

13:41:07

LSE

200

1,338.50

13:41:07

LSE

1

1,338.50

13:41:07

LSE

34

1,338.50

13:41:07

LSE

154

1,338.50

13:41:07

LSE

122

1,336.50

13:41:20

LSE

1

1,337.50

13:41:54

LSE

11

1,336.50

13:46:39

LSE

89

1,336.50

13:46:40

LSE

147

1,336.00

13:46:45

LSE

1

1,336.00

13:46:45

LSE

99

1,335.00

13:52:46

LSE

44

1,334.00

13:54:30

LSE

59

1,334.00

13:57:18

LSE

200

1,333.50

13:57:24

LSE

160

1,333.50

13:57:24

LSE

115

1,335.00

14:03:21

LSE

120

1,336.00

14:03:23

LSE

59

1,335.00

14:05:08

LSE

45

1,335.00

14:05:08

LSE

107

1,335.50

14:05:40

LSE

110

1,334.50

14:07:41

LSE

200

1,334.00

14:07:44

LSE

200

1,334.00

14:07:44

LSE

200

1,334.00

14:07:44

LSE

119

1,333.00

14:09:50

LSE

39

1,331.50

14:10:53

LSE

62

1,331.50

14:10:54

LSE

7

1,331.00

14:11:50

LSE

39

1,331.00

14:12:03

LSE

40

1,331.00

14:12:14

LSE

23

1,331.00

14:12:18

LSE

35

1,333.00

14:18:22

LSE

75

1,333.00

14:18:34

LSE

34

1,332.50

14:20:13

LSE

34

1,332.50

14:20:24

LSE

35

1,332.50

14:21:11

LSE

25

1,332.50

14:21:45

LSE

21

1,332.50

14:23:29

LSE

91

1,332.50

14:23:29

LSE

200

1,330.50

14:23:39

LSE

12

1,331.50

14:26:18

LSE

101

1,331.50

14:26:18

LSE

109

1,331.00

14:26:59

LSE

169

1,330.00

14:27:09

LSE

89

1,329.00

14:27:17

LSE

20

1,329.00

14:27:17

LSE

122

1,328.50

14:30:47

LSE

106

1,327.00

14:31:27

LSE

118

1,326.50

14:32:49

LSE

1,496

1,326.00

14:32:49

LSE

37

1,326.50

14:33:21

LSE

70

1,326.50

14:33:23

LSE

110

1,330.00

14:37:57

LSE

46

1,330.00

14:37:57

LSE

108

1,329.00

14:39:51

LSE

189

1,332.50

14:44:02

LSE

45

1,332.50

14:44:02

LSE

87

1,332.50

14:44:02

LSE

187

1,332.50

14:44:02

LSE

44

1,332.50

14:44:02

LSE

82

1,331.00

14:44:17

LSE

18

1,331.00

14:44:17

LSE

109

1,330.50

14:47:52

LSE

270

1,331.00

14:47:52

LSE

110

1,331.00

14:47:52

LSE

117

1,331.50

14:50:01

LSE

133

1,331.50

14:50:02

LSE

117

1,331.00

14:54:26

LSE

46

1,329.00

14:55:16

LSE

81

1,329.00

14:55:16

LSE

114

1,327.50

14:58:35

LSE

107

1,326.50

14:59:00

LSE

661

1,326.50

14:59:00

LSE

17

1,326.50

15:03:16

LSE

102

1,326.50

15:03:36

LSE

21

1,326.00

15:05:16

LSE

34

1,326.00

15:05:25

LSE

36

1,326.00

15:05:35

LSE

24

1,326.00

15:05:44

LSE

27

1,326.00

15:07:04

LSE

33

1,326.00

15:07:06

LSE

33

1,326.00

15:07:07

LSE

84

1,325.50

15:12:11

LSE

2

1,325.50

15:12:42

LSE

89

1,327.50

15:14:01

LSE

56

1,327.50

15:14:01

LSE

79

1,326.00

15:15:04

LSE

200

1,325.00

15:15:08

LSE

56

1,325.00

15:15:14

LSE

27

1,327.00

15:19:51

LSE

96

1,326.00

15:20:17

LSE

56

1,326.00

15:20:25

LSE

200

1,325.50

15:20:31

LSE

19

1,324.50

15:22:22

LSE

32

1,324.50

15:22:33

LSE

30

1,324.50

15:22:34

LSE

119

1,324.00

15:22:37

LSE

94

1,328.00

15:26:24

LSE

280

1,327.00

15:26:26

LSE

118

1,327.50

15:26:26

LSE

200

1,327.50

15:26:30

LSE

33

1,326.50

15:28:31

LSE

59

1,326.50

15:28:33

LSE

27

1,326.50

15:28:40

LSE

119

1,328.00

15:34:54

LSE

199

1,327.50

15:34:57

LSE

200

1,327.50

15:34:57

LSE

200

1,327.50

15:34:57

LSE

98

1,326.50

15:36:19

LSE

123

1,326.00

15:37:23

LSE

27

1,326.00

15:37:25

LSE

26

1,327.50

15:40:11

LSE

92

1,327.50

15:40:11

LSE

200

1,330.00

15:42:44

LSE

43

1,330.50

15:43:29

LSE

193

1,331.00

15:44:00

LSE

32

1,331.00

15:44:00

LSE

98

1,330.00

15:46:58

LSE

119

1,329.50

15:47:21

LSE

179

1,332.00

15:51:41

LSE

41

1,332.00

15:51:41

LSE

49

1,330.50

15:53:40

LSE

69

1,330.50

15:53:42

LSE

108

1,330.00

15:56:31

LSE

26

1,328.00

15:56:57

LSE

99

1,328.00

15:56:57

LSE

158

1,328.00

15:58:06

LSE

90

1,327.50

16:01:20

LSE

12

1,327.50

16:01:20

LSE

170

1,327.00

16:01:22

LSE

117

1,327.00

16:01:28

LSE

43

1,327.00

16:01:34

LSE

62

1,327.00

16:01:34

LSE

17

1,327.00

16:01:34

LSE

98

1,327.00

16:01:40

LSE

72

1,327.00

16:01:40

LSE

72

1,327.00

16:01:41

LSE

116

1,327.50

16:03:04

LSE

100

1,330.00

16:05:22

LSE

200

1,330.00

16:05:36

LSE

180

1,330.00

16:05:36

LSE

116

1,329.00

16:05:42

LSE

200

1,329.00

16:05:42

LSE

116

1,328.00

16:07:49

LSE

107

1,328.00

16:07:50

LSE

126

1,328.00

16:08:31

LSE

131

1,328.00

16:08:35

LSE

131

1,328.00

16:08:35

LSE

111

1,328.50

16:11:05

LSE

76

1,328.00

16:11:22

LSE

37

1,328.00

16:11:22

LSE

119

1,328.50

16:15:55

LSE

44

1,328.50

16:15:55

LSE

346

1,328.50

16:15:55

LSE

140

1,328.50

16:15:55

LSE

68

1,328.00

16:16:08

LSE

54

1,328.00

16:16:08

LSE

58

1,328.50

16:17:38

LSE

31

1,327.50

16:18:14

LSE

36

1,327.50

16:18:19

LSE

38

1,327.50

16:18:25

LSE

6

1,327.50

16:18:30

LSE

112

1,328.00

16:20:42

LSE

134

1,328.00

16:20:47

LSE

200

1,328.00

16:21:19

LSE

61

1,327.50

16:21:54

LSE

99

1,329.00

16:22:06

LSE

156

1,329.00

16:22:06

LSE

119

1,329.00

16:23:32

LSE

1

1,329.00

16:24:39

LSE

132

1,329.50

16:24:45

LSE

103

1,329.50

16:24:51

LSE

114

1,329.00

16:24:56

LSE

108

1,329.00

16:25:08

LSE

45

1,329.00

16:25:56

LSE

20

1,329.00

16:25:56

LSE

63

1,328.50

16:26:08

LSE

118

1,328.50

16:26:08

LSE

58

1,328.50

16:26:29

LSE

5

1,328.00

16:26:41

LSE

50

1,328.00

16:26:41

LSE

33

1,327.50

16:27:51

LSE

25

1,327.50

16:27:54

LSE

44

1,328.50

16:29:00

LSE

136

1,329.00

16:29:03

LSE

146

1,329.00

16:29:03

LSE

59

1,329.00

16:29:03

LSE

26

1,329.00

16:29:03

LSE

113

1,328.50

16:29:23

LSE

8

1,329.00

16:29:27

LSE

200

1,329.00

16:29:29

LSE

78

1,329.00

16:29:29

LSE

980

1,328.50

16:35:26

LSE

1,864

1,328.50

16:35:26

LSE

 

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