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Plus500 Ltd - Transaction in Own Shares

RNS Number : 2304M
Plus500 Limited
20 January 2021
 

20 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:

19 January 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

37,000

Lowest price paid per share (GBp):

1,325.00

Highest price paid per share (GBp):

1,342.50

Volume weighted average price paid per share (GBp):

1,333.14

 

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 103,093,032 (excluding treasury shares), and the company will hold 11,795,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,093,032. 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

200

1,335.00

08:11:19

LSE

213

1,335.00

08:11:19

LSE

352

1,337.00

08:14:53

LSE

174

1,337.00

08:14:53

LSE

128

1,336.00

08:18:22

LSE

149

1,333.00

08:20:13

LSE

106

1,330.50

08:21:11

LSE

89

1,331.00

08:22:08

LSE

120

1,332.50

08:24:55

LSE

10

1,332.50

08:24:55

LSE

67

1,333.50

08:24:55

LSE

102

1,332.00

08:25:23

LSE

31

1,332.00

08:25:23

LSE

133

1,331.50

08:31:03

LSE

82

1,331.00

08:34:19

LSE

38

1,331.00

08:34:19

LSE

200

1,342.50

08:40:07

LSE

103

1,342.50

08:40:07

LSE

121

1,342.50

08:44:32

LSE

103

1,341.50

08:51:24

LSE

99

1,341.00

08:55:53

LSE

103

1,342.50

08:57:56

LSE

13

1,342.00

08:58:02

LSE

156

1,342.00

09:00:24

LSE

89

1,342.00

09:04:15

LSE

54

1,342.50

09:08:39

LSE

72

1,342.50

09:08:39

LSE

112

1,341.00

09:11:01

LSE

280

1,341.50

09:11:01

LSE

150

1,341.50

09:11:01

LSE

69

1,342.00

09:11:01

LSE

117

1,342.00

09:11:01

LSE

70

1,342.00

09:11:01

LSE

49

1,342.00

09:11:01

LSE

110

1,339.00

09:13:43

LSE

52

1,335.50

09:17:33

LSE

64

1,335.50

09:17:33

LSE

96

1,335.00

09:20:13

LSE

50

1,333.00

09:21:46

LSE

56

1,333.00

09:21:46

LSE

73

1,333.50

09:24:04

LSE

87

1,333.50

09:24:04

LSE

98

1,336.00

09:38:38

LSE

123

1,334.50

09:40:25

LSE

200

1,334.00

09:40:55

LSE

112

1,334.50

09:40:55

LSE

70

1,334.50

09:40:55

LSE

68

1,337.00

09:55:38

LSE

123

1,337.50

10:03:25

LSE

80

1,338.50

10:06:13

LSE

47

1,339.50

10:15:23

LSE

21

1,339.50

10:17:41

LSE

27

1,339.50

10:17:41

LSE

116

1,339.50

10:28:24

LSE

102

1,337.00

10:31:18

LSE

53

1,337.50

10:37:20

LSE

53

1,337.50

10:37:20

LSE

258

1,337.50

10:37:20

LSE

280

1,336.50

10:37:30

LSE

280

1,337.00

10:37:30

LSE

108

1,336.50

10:45:28

LSE

35

1,336.00

10:45:28

LSE

280

1,336.50

10:45:28

LSE

200

1,337.00

10:45:28

LSE

70

1,337.00

10:45:28

LSE

29

1,336.00

10:45:50

LSE

200

1,336.00

10:46:23

LSE

182

1,336.00

10:46:23

LSE

79

1,336.00

10:46:23

LSE

84

1,336.00

10:47:02

LSE

199

1,336.00

10:47:02

LSE

106

1,335.50

10:55:11

LSE

97

1,333.50

10:59:32

LSE

200

1,332.50

10:59:32

LSE

13

1,334.00

11:00:48

LSE

48

1,334.00

11:00:48

LSE

105

1,333.00

11:03:10

LSE

200

1,333.00

11:03:11

LSE

99

1,333.50

11:06:09

LSE

25

1,333.50

11:06:09

LSE

90

1,332.50

11:07:17

LSE

55

1,333.50

11:09:34

LSE

17

1,332.50

11:12:21

LSE

106

1,332.00

11:14:40

LSE

110

1,331.50

11:28:28

LSE

280

1,330.50

11:28:28

LSE

280

1,331.00

11:28:28

LSE

280

1,331.50

11:28:28

LSE

62

1,331.50

11:28:28

LSE

35

1,330.50

11:28:28

LSE

86

1,331.50

11:29:26

LSE

107

1,331.00

11:35:19

LSE

11

1,331.00

11:35:19

LSE

153

1,330.00

11:37:16

LSE

93

1,330.00

11:41:25

LSE

42

1,329.50

11:43:00

LSE

42

1,329.50

11:43:00

LSE

200

1,330.00

11:54:25

LSE

3

1,330.00

11:54:25

LSE

100

1,329.00

11:55:21

LSE

105

1,328.50

12:01:24

LSE

200

1,328.50

12:02:00

LSE

103

1,327.50

12:05:08

LSE

110

1,330.00

12:13:42

LSE

11

1,333.00

12:24:31

LSE

121

1,333.00

12:24:31

LSE

4

1,334.50

12:24:59

LSE

65

1,334.50

12:24:59

LSE

2

1,333.00

12:26:26

LSE

200

1,334.00

12:26:26

LSE

67

1,334.00

12:26:26

LSE

62

1,334.00

12:26:26

LSE

79

1,337.50

12:29:34

LSE

134

1,337.50

12:29:34

LSE

22

1,338.50

12:30:01

LSE

111

1,339.00

12:33:46

LSE

101

1,338.50

12:37:10

LSE

113

1,340.00

12:39:58

LSE

170

1,340.00

12:43:21

LSE

280

1,340.00

12:43:21

LSE

71

1,340.50

12:43:26

LSE

59

1,340.50

12:43:26

LSE

144

1,339.00

12:47:05

LSE

36

1,339.00

12:47:13

LSE

125

1,339.00

12:51:55

LSE

102

1,339.00

12:51:55

LSE

73

1,339.00

12:51:55

LSE

105

1,339.50

12:52:55

LSE

64

1,339.50

12:52:55

LSE

111

1,338.50

12:56:12

LSE

58

1,336.50

12:58:20

LSE

56

1,336.50

12:58:20

LSE

118

1,336.00

13:00:31

LSE

113

1,335.50

13:01:18

LSE

103

1,336.00

13:01:18

LSE

90

1,336.00

13:01:18

LSE

383

1,336.00

13:01:18

LSE

104

1,337.00

13:01:33

LSE

64

1,337.00

13:01:33

LSE

133

1,337.00

13:01:33

LSE

4

1,337.00

13:01:33

LSE

200

1,336.50

13:03:03

LSE

99

1,335.50

13:04:20

LSE

200

1,335.50

13:04:20

LSE

101

1,334.50

13:10:23

LSE

120

1,334.50

13:10:55

LSE

88

1,334.50

13:11:23

LSE

101

1,337.00

13:14:35

LSE

101

1,335.00

13:15:01

LSE

11

1,334.00

13:20:11

LSE

87

1,335.00

13:21:39

LSE

200

1,334.50

13:23:00

LSE

63

1,334.50

13:23:00

LSE

84

1,334.50

13:25:00

LSE

98

1,334.50

13:25:00

LSE

107

1,334.50

13:37:55

LSE

90

1,333.00

13:38:05

LSE

86

1,334.50

13:39:58

LSE

280

1,336.50

13:54:45

LSE

86

1,335.50

13:56:32

LSE

112

1,334.50

13:57:12

LSE

199

1,335.00

13:57:14

LSE

102

1,335.00

13:57:14

LSE

126

1,335.00

13:57:14

LSE

79

1,335.50

14:00:07

LSE

112

1,334.00

14:04:23

LSE

177

1,333.50

14:04:34

LSE

114

1,333.50

14:04:34

LSE

84

1,333.50

14:05:23

LSE

34

1,332.00

14:06:00

LSE

78

1,332.00

14:06:00

LSE

84

1,332.00

14:06:00

LSE

200

1,332.00

14:06:03

LSE

102

1,330.50

14:09:51

LSE

105

1,328.50

14:12:04

LSE

74

1,329.00

14:14:31

LSE

88

1,329.00

14:14:31

LSE

84

1,329.00

14:15:23

LSE

228

1,331.00

14:18:31

LSE

106

1,330.00

14:19:20

LSE

200

1,329.50

14:19:20

LSE

200

1,329.00

14:23:22

LSE

119

1,329.50

14:23:22

LSE

64

1,329.50

14:23:22

LSE

90

1,329.00

14:23:22

LSE

84

1,329.50

14:30:46

LSE

31

1,329.50

14:30:46

LSE

58

1,329.00

14:31:10

LSE

70

1,329.00

14:31:10

LSE

122

1,329.00

14:34:56

LSE

65

1,329.50

14:35:06

LSE

121

1,328.50

14:35:28

LSE

200

1,328.00

14:35:28

LSE

65

1,328.00

14:35:28

LSE

110

1,328.50

14:39:27

LSE

60

1,329.50

14:40:23

LSE

19

1,330.00

14:43:08

LSE

112

1,330.00

14:43:08

LSE

56

1,330.50

14:44:14

LSE

194

1,330.50

14:44:14

LSE

86

1,330.50

14:44:14

LSE

28

1,330.50

14:44:15

LSE

34

1,330.50

14:44:15

LSE

128

1,329.50

14:45:18

LSE

34

1,328.00

14:46:15

LSE

84

1,328.00

14:46:15

LSE

127

1,328.00

14:49:10

LSE

23

1,331.00

14:49:48

LSE

73

1,330.50

14:50:19

LSE

50

1,330.50

14:50:19

LSE

2

1,330.50

14:50:51

LSE

4

1,330.50

14:50:51

LSE

186

1,330.50

14:52:21

LSE

44

1,329.00

14:56:47

LSE

73

1,329.00

14:56:47

LSE

72

1,330.50

15:02:03

LSE

14

1,330.50

15:02:03

LSE

73

1,330.50

15:07:21

LSE

38

1,330.50

15:07:36

LSE

19

1,330.50

15:07:36

LSE

119

1,329.50

15:07:42

LSE

89

1,329.50

15:07:42

LSE

170

1,329.50

15:07:42

LSE

85

1,329.50

15:08:31

LSE

84

1,329.50

15:08:31

LSE

110

1,329.50

15:08:31

LSE

137

1,329.00

15:10:05

LSE

157

1,329.50

15:13:15

LSE

81

1,331.00

15:15:01

LSE

157

1,331.00

15:15:01

LSE

106

1,331.50

15:15:02

LSE

122

1,330.50

15:15:22

LSE

134

1,329.50

15:16:03

LSE

200

1,330.00

15:16:03

LSE

140

1,329.50

15:20:26

LSE

280

1,329.50

15:20:26

LSE

91

1,330.50

15:22:17

LSE

93

1,331.00

15:22:33

LSE

28

1,331.00

15:22:33

LSE

155

1,330.50

15:23:00

LSE

154

1,330.50

15:23:00

LSE

166

1,330.50

15:23:44

LSE

60

1,330.50

15:23:44

LSE

79

1,330.00

15:27:03

LSE

86

1,330.00

15:27:03

LSE

99

1,329.50

15:31:16

LSE

148

1,329.00

15:31:17

LSE

170

1,328.50

15:32:00

LSE

57

1,329.00

15:33:45

LSE

234

1,329.00

15:33:45

LSE

161

1,328.50

15:34:01

LSE

91

1,328.50

15:35:45

LSE

83

1,328.50

15:35:45

LSE

63

1,327.50

15:39:22

LSE

105

1,327.00

15:42:34

LSE

280

1,326.00

15:42:34

LSE

82

1,326.50

15:42:34

LSE

60

1,326.50

15:42:34

LSE

101

1,325.00

15:43:06

LSE

200

1,325.00

15:43:06

LSE

62

1,325.00

15:43:31

LSE

136

1,326.50

15:45:08

LSE

129

1,327.00

15:49:54

LSE

112

1,327.00

15:49:54

LSE

16

1,327.00

15:49:55

LSE

77

1,327.50

15:49:57

LSE

79

1,327.50

15:49:57

LSE

103

1,327.50

15:49:57

LSE

52

1,327.50

15:50:20

LSE

78

1,327.50

15:50:20

LSE

168

1,327.50

15:50:20

LSE

12

1,328.00

15:56:16

LSE

116

1,328.00

15:56:16

LSE

141

1,328.50

15:57:12

LSE

76

1,328.50

15:57:12

LSE

48

1,328.50

15:58:21

LSE

102

1,329.00

15:58:24

LSE

22

1,329.00

15:58:24

LSE

121

1,328.50

15:58:36

LSE

160

1,328.50

15:58:43

LSE

221

1,328.50

15:58:43

LSE

1

1,328.00

16:00:01

LSE

44

1,329.00

16:00:03

LSE

34

1,329.00

16:00:03

LSE

230

1,329.00

16:00:03

LSE

90

1,329.00

16:00:03

LSE

19

1,329.50

16:02:08

LSE

36

1,331.00

16:03:17

LSE

237

1,331.00

16:03:17

LSE

87

1,333.00

16:04:40

LSE

161

1,332.50

16:05:11

LSE

73

1,333.00

16:05:11

LSE

119

1,333.50

16:07:12

LSE

96

1,333.50

16:08:10

LSE

112

1,334.00

16:08:42

LSE

13

1,334.00

16:08:44

LSE

108

1,334.00

16:08:44

LSE

34

1,334.00

16:08:44

LSE

3

1,335.00

16:11:10

LSE

30

1,335.00

16:12:31

LSE

180

1,334.50

16:12:31

LSE

156

1,335.00

16:12:31

LSE

200

1,335.00

16:12:32

LSE

154

1,335.00

16:12:32

LSE

262

1,334.00

16:16:55

LSE

29

1,334.50

16:17:10

LSE

65

1,334.50

16:17:10

LSE

123

1,334.00

16:18:13

LSE

48

1,334.00

16:18:14

LSE

123

1,333.00

16:18:50

LSE

192

1,333.50

16:19:10

LSE

113

1,333.50

16:21:01

LSE

121

1,334.00

16:21:02

LSE

70

1,334.00

16:21:02

LSE

170

1,334.00

16:21:02

LSE

34

1,333.50

16:21:03

LSE

131

1,333.00

16:21:03

LSE

78

1,333.00

16:21:03

LSE

62

1,333.00

16:21:03

LSE

47

1,333.00

16:23:05

LSE

41

1,333.00

16:23:05

LSE

89

1,333.00

16:23:05

LSE

89

1,333.50

16:24:18

LSE

72

1,333.50

16:24:18

LSE

32

1,334.00

16:24:54

LSE

110

1,334.00

16:24:54

LSE

44

1,334.00

16:24:54

LSE

8

1,334.00

16:24:54

LSE

37

1,334.00

16:26:34

LSE

53

1,334.50

16:26:34

LSE

62

1,334.50

16:26:50

LSE

119

1,334.00

16:27:30

LSE

97

1,334.50

16:27:30

LSE

55

1,334.50

16:27:30

LSE

76

1,334.50

16:27:30

LSE

62

1,334.50

16:27:30

LSE

69

1,333.50

16:27:40

LSE

65

1,333.00

16:28:28

LSE

126

1,333.50

16:29:08

LSE

125

1,334.00

16:29:30

LSE

1

1,334.00

16:29:30

LSE

61

1,333.50

16:29:40

LSE

2

1,333.50

16:29:40

LSE

36

1,334.00

16:29:40

LSE

100

1,333.00

16:29:50

LSE

1,374

1,332.00

16:35:13

LSE

 

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