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Plus500 Ltd - Transaction in Own Shares

RNS Number : 3835M
Plus500 Limited
21 January 2021
 

21 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:

20 January 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

37,000

Lowest price paid per share (GBp):

1,321.50

Highest price paid per share (GBp):

1,358.00

Volume weighted average price paid per share (GBp):

1,344.45

 

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 103,056,032 (excluding treasury shares), and the company will hold 11,832,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,056,032. 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

427

1,328.50

08:51:01

LSE

97

1,324.50

09:09:15

LSE

200

1,324.00

09:09:15

LSE

68

1,324.00

09:09:15

LSE

93

1,324.00

09:09:15

LSE

196

1,324.00

09:09:16

LSE

95

1,324.00

09:09:16

LSE

23

1,323.00

09:10:14

LSE

44

1,325.50

09:17:44

LSE

54

1,324.00

09:24:07

LSE

2

1,327.00

09:31:01

LSE

79

1,326.00

09:32:00

LSE

200

1,326.00

09:32:00

LSE

60

1,326.00

09:32:00

LSE

111

1,327.00

09:32:00

LSE

60

1,327.00

09:32:00

LSE

74

1,327.00

09:32:00

LSE

220

1,325.00

09:32:01

LSE

39

1,322.00

09:32:57

LSE

75

1,321.50

09:33:42

LSE

77

1,321.50

09:34:32

LSE

80

1,326.50

09:39:20

LSE

76

1,326.00

09:56:40

LSE

77

1,324.00

09:58:38

LSE

92

1,325.00

10:13:26

LSE

10

1,324.50

10:15:52

LSE

84

1,324.50

10:15:52

LSE

70

1,325.00

10:15:52

LSE

830

1,325.00

10:16:45

LSE

86

1,325.00

10:16:45

LSE

49

1,325.00

10:16:46

LSE

79

1,325.00

10:16:49

LSE

100

1,325.00

10:18:35

LSE

99

1,325.00

10:08:59

LSE

1

1,326.00

10:19:08

LSE

5

1,327.50

10:19:10

LSE

1

1,327.00

10:19:11

LSE

11

1,327.00

10:19:11

LSE

78

1,328.00

10:27:00

LSE

24

1,331.00

10:28:50

LSE

200

1,331.50

10:29:03

LSE

133

1,333.00

10:32:50

LSE

142

1,332.00

10:33:42

LSE

200

1,332.00

10:33:43

LSE

97

1,332.00

10:33:43

LSE

79

1,331.50

10:42:08

LSE

75

1,331.50

10:42:08

LSE

107

1,331.00

10:43:52

LSE

92

1,332.50

10:49:47

LSE

94

1,331.00

10:54:46

LSE

83

1,330.50

10:56:00

LSE

86

1,334.00

10:59:01

LSE

106

1,337.00

11:05:30

LSE

104

1,336.50

11:12:46

LSE

116

1,334.50

11:16:33

LSE

128

1,334.00

11:17:07

LSE

118

1,332.50

11:27:17

LSE

98

1,331.00

11:29:17

LSE

58

1,329.50

11:34:08

LSE

63

1,329.50

11:34:08

LSE

115

1,332.00

11:42:18

LSE

105

1,332.00

11:43:10

LSE

4

1,332.00

11:44:32

LSE

130

1,332.00

11:44:32

LSE

128

1,337.00

11:52:14

LSE

147

1,335.50

11:55:29

LSE

77

1,335.00

11:55:30

LSE

7

1,335.00

11:55:30

LSE

118

1,335.00

11:55:30

LSE

153

1,334.00

11:58:50

LSE

157

1,333.00

12:02:53

LSE

67

1,333.00

12:05:20

LSE

86

1,333.00

12:05:20

LSE

27

1,333.00

12:05:20

LSE

151

1,336.50

12:09:13

LSE

39

1,335.50

12:10:47

LSE

264

1,334.50

12:15:36

LSE

19

1,334.50

12:15:36

LSE

235

1,334.00

12:21:34

LSE

243

1,334.00

12:31:41

LSE

206

1,337.50

12:43:13

LSE

205

1,338.00

12:48:06

LSE

189

1,338.00

12:53:33

LSE

500

1,340.00

12:58:10

LSE

183

1,342.00

12:59:49

LSE

181

1,343.00

13:05:05

LSE

166

1,342.50

13:05:20

LSE

34

1,344.00

13:08:05

LSE

134

1,343.50

13:13:36

LSE

148

1,343.50

13:16:42

LSE

124

1,343.00

13:16:42

LSE

127

1,344.00

13:26:45

LSE

280

1,343.50

13:26:47

LSE

49

1,343.50

13:26:47

LSE

137

1,344.00

13:33:11

LSE

128

1,343.50

13:34:28

LSE

115

1,346.00

13:42:10

LSE

119

1,344.50

13:42:39

LSE

61

1,344.50

13:42:39

LSE

200

1,344.50

13:44:43

LSE

115

1,345.00

13:50:02

LSE

246

1,345.00

13:50:02

LSE

160

1,345.00

13:50:02

LSE

100

1,344.00

13:52:39

LSE

110

1,343.50

13:53:10

LSE

119

1,343.00

13:55:13

LSE

145

1,343.00

13:56:26

LSE

200

1,350.00

14:16:38

LSE

200

1,350.00

14:16:39

LSE

200

1,350.00

14:16:39

LSE

200

1,350.00

14:16:39

LSE

200

1,350.00

14:16:39

LSE

200

1,350.00

14:16:39

LSE

101

1,352.00

14:17:50

LSE

117

1,349.00

14:17:51

LSE

280

1,349.50

14:17:51

LSE

200

1,350.00

14:17:51

LSE

79

1,350.00

14:17:51

LSE

280

1,351.00

14:17:51

LSE

79

1,351.00

14:17:51

LSE

200

1,351.50

14:17:51

LSE

79

1,351.50

14:17:51

LSE

273

1,351.50

14:17:51

LSE

200

1,351.50

14:17:51

LSE

280

1,351.00

14:17:51

LSE

47

1,351.00

14:17:51

LSE

280

1,348.00

14:17:53

LSE

200

1,348.50

14:17:53

LSE

280

1,349.00

14:17:53

LSE

200

1,349.50

14:17:53

LSE

280

1,347.00

14:17:53

LSE

273

1,347.00

14:17:53

LSE

280

1,347.50

14:17:53

LSE

200

1,347.50

14:17:53

LSE

81

1,348.50

14:18:20

LSE

86

1,348.00

14:18:35

LSE

12

1,348.00

14:18:35

LSE

200

1,348.50

14:18:35

LSE

200

1,347.00

14:18:36

LSE

17

1,346.00

14:05:31

LSE

97

1,346.00

14:05:31

LSE

96

1,348.50

14:26:58

LSE

200

1,347.50

14:26:58

LSE

200

1,347.50

14:26:58

LSE

169

1,349.50

14:33:01

LSE

96

1,348.50

14:33:05

LSE

62

1,349.00

14:34:36

LSE

49

1,349.00

14:34:36

LSE

68

1,350.00

14:38:57

LSE

22

1,351.00

14:41:29

LSE

33

1,351.00

14:41:29

LSE

86

1,351.00

14:41:29

LSE

144

1,352.00

14:44:40

LSE

15

1,352.00

14:44:40

LSE

94

1,351.00

14:48:06

LSE

280

1,350.50

14:48:06

LSE

156

1,350.00

14:48:36

LSE

189

1,353.00

14:50:17

LSE

65

1,353.00

14:53:16

LSE

27

1,354.00

14:55:15

LSE

42

1,354.00

14:55:15

LSE

13

1,353.50

14:57:38

LSE

126

1,353.50

14:57:38

LSE

90

1,352.00

14:59:02

LSE

138

1,352.50

14:59:44

LSE

14

1,352.50

14:59:44

LSE

84

1,352.50

14:59:44

LSE

96

1,352.00

15:02:34

LSE

52

1,352.50

15:03:21

LSE

19

1,353.00

15:04:35

LSE

3

1,353.00

15:04:35

LSE

27

1,353.00

15:04:35

LSE

102

1,352.00

15:06:41

LSE

200

1,351.00

15:06:46

LSE

200

1,350.50

15:09:00

LSE

30

1,350.50

15:09:00

LSE

7

1,350.50

15:09:00

LSE

154

1,351.00

15:12:25

LSE

10

1,351.50

15:13:10

LSE

60

1,351.50

15:13:10

LSE

280

1,350.50

15:13:54

LSE

200

1,351.00

15:13:54

LSE

89

1,350.00

15:13:54

LSE

280

1,350.00

15:13:54

LSE

280

1,349.00

15:14:03

LSE

79

1,350.00

15:16:42

LSE

81

1,351.00

15:18:57

LSE

95

1,351.00

15:19:44

LSE

200

1,350.50

15:22:25

LSE

96

1,350.00

15:22:39

LSE

200

1,351.00

15:24:25

LSE

200

1,351.00

15:24:25

LSE

97

1,353.00

15:25:39

LSE

106

1,353.50

15:26:10

LSE

200

1,349.50

15:26:10

LSE

1,269

1,350.00

15:26:10

LSE

1,469

1,350.00

15:26:10

LSE

1,469

1,350.00

15:26:10

LSE

1,469

1,350.00

15:26:10

LSE

1,469

1,350.00

15:26:10

LSE

1,469

1,350.00

15:26:10

LSE

200

1,352.50

15:26:17

LSE

79

1,352.50

15:26:17

LSE

7

1,352.50

15:26:17

LSE

108

1,354.50

15:28:21

LSE

12

1,354.50

15:28:21

LSE

200

1,350.00

14:16:38

LSE

200

1,350.00

14:16:38

LSE

25

1,350.00

14:16:38

LSE

200

1,350.00

14:16:39

LSE

200

1,350.00

14:16:39

LSE

200

1,350.00

14:16:39

LSE

200

1,350.00

14:16:39

LSE

89

1,352.00

14:17:50

LSE

83

1,349.00

14:17:51

LSE

7

1,346.00

14:05:31

LSE

96

1,346.00

14:05:31

LSE

114

1,343.00

13:55:13

LSE

96

1,346.00

14:05:31

LSE

200

1,350.00

14:16:38

LSE

115

1,350.00

14:16:38

LSE

200

1,350.00

14:16:38

LSE

75

1,350.00

14:16:38

LSE

200

1,350.00

14:16:38

LSE

123

1,358.00

16:06:12

LSE

57

1,357.00

16:06:14

LSE

80

1,356.00

16:06:18

LSE

39

1,356.00

16:06:18

LSE

91

1,356.50

16:06:18

LSE

93

1,355.00

16:07:58

LSE

6

1,357.00

16:10:30

LSE

11

1,357.50

16:13:10

LSE

 

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Market: LSE
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