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Plus500 Ltd - Transaction in Own Shares

RNS Number : 5304M
Plus500 Limited
22 January 2021
 

22 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:

21 January 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,121

Lowest price paid per share (GBp):

1,355.00

Highest price paid per share (GBp):

1,384.00

Volume weighted average price paid per share (GBp):

1,367.99

 

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 103,019,911 (excluding treasury shares), and the company will hold 11,868,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,019,911. 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

90

1,371.50

08:10:29

LSE

79

1,367.50

08:12:10

LSE

80

1,363.50

08:14:31

LSE

85

1,366.00

08:24:28

LSE

100

1,367.50

08:29:23

LSE

131

1,370.00

08:30:04

LSE

72

1,374.00

08:32:32

LSE

137

1,374.00

08:32:32

LSE

118

1,375.00

08:39:55

LSE

131

1,378.50

08:42:09

LSE

145

1,380.00

08:51:24

LSE

154

1,378.50

08:57:10

LSE

143

1,378.00

08:59:15

LSE

19

1,378.50

09:00:59

LSE

134

1,378.50

09:00:59

LSE

270

1,378.50

09:01:01

LSE

150

1,377.50

09:01:40

LSE

162

1,376.50

09:02:11

LSE

270

1,377.00

09:02:11

LSE

29

1,376.50

09:06:59

LSE

111

1,376.50

09:06:59

LSE

18

1,376.50

09:06:59

LSE

162

1,379.50

09:23:02

LSE

94

1,380.00

09:24:05

LSE

136

1,380.00

09:26:02

LSE

151

1,380.00

09:26:02

LSE

149

1,380.00

09:26:30

LSE

84

1,380.00

09:27:08

LSE

11

1,380.00

09:27:08

LSE

105

1,380.00

09:27:08

LSE

25

1,379.50

09:28:20

LSE

149

1,379.50

09:28:20

LSE

270

1,379.00

09:28:30

LSE

75

1,379.50

09:29:31

LSE

226

1,379.50

09:29:31

LSE

29

1,379.50

09:29:31

LSE

29

1,379.50

09:30:01

LSE

276

1,379.50

09:31:06

LSE

28

1,379.50

09:31:06

LSE

289

1,379.50

09:31:06

LSE

79

1,379.50

09:31:27

LSE

308

1,379.50

09:31:27

LSE

369

1,379.50

09:31:46

LSE

197

1,379.50

09:32:06

LSE

30

1,379.50

09:32:06

LSE

241

1,379.50

09:32:21

LSE

179

1,379.50

09:35:11

LSE

200

1,379.50

09:36:51

LSE

70

1,379.50

09:36:51

LSE

194

1,379.50

09:36:51

LSE

155

1,384.00

09:43:58

LSE

16

1,384.00

09:43:58

LSE

176

1,383.50

09:48:58

LSE

169

1,383.00

09:52:19

LSE

161

1,382.50

09:54:17

LSE

6

1,382.50

09:54:17

LSE

156

1,381.50

09:57:58

LSE

147

1,379.00

10:03:23

LSE

147

1,375.00

10:13:34

LSE

140

1,374.00

10:18:03

LSE

131

1,374.50

10:20:45

LSE

13

1,374.50

10:20:45

LSE

138

1,375.00

10:25:50

LSE

121

1,374.50

10:27:24

LSE

560

1,374.00

10:27:24

LSE

62

1,373.00

10:27:46

LSE

71

1,372.00

10:27:46

LSE

70

1,373.00

10:33:06

LSE

57

1,373.00

10:33:06

LSE

73

1,372.00

10:42:53

LSE

58

1,372.00

10:44:02

LSE

121

1,371.50

10:49:12

LSE

200

1,371.00

10:49:19

LSE

85

1,371.50

11:01:05

LSE

156

1,367.50

11:06:43

LSE

148

1,367.00

11:09:16

LSE

90

1,369.50

11:11:00

LSE

120

1,369.50

11:11:12

LSE

89

1,369.50

11:11:12

LSE

172

1,368.50

11:16:15

LSE

72

1,370.50

11:20:53

LSE

53

1,370.50

11:20:53

LSE

173

1,371.50

11:26:00

LSE

187

1,377.50

11:45:17

LSE

112

1,376.00

11:55:00

LSE

270

1,377.00

12:03:23

LSE

146

1,378.50

11:47:56

LSE

270

1,378.00

11:47:56

LSE

77

1,378.50

11:47:56

LSE

50

1,378.50

11:47:56

LSE

124

1,376.50

11:52:56

LSE

270

1,376.00

11:53:01

LSE

99

1,376.00

11:53:01

LSE

200

1,376.50

11:53:01

LSE

132

1,376.50

12:05:46

LSE

123

1,377.00

12:09:39

LSE

1

1,377.00

12:09:39

LSE

124

1,377.00

12:18:00

LSE

124

1,378.00

12:36:22

LSE

122

1,377.00

12:37:32

LSE

134

1,376.00

12:38:39

LSE

27

1,374.50

12:40:40

LSE

96

1,374.50

12:40:40

LSE

126

1,373.00

12:46:07

LSE

200

1,376.00

12:51:44

LSE

270

1,376.00

12:51:44

LSE

200

1,375.00

12:51:52

LSE

136

1,374.00

12:53:57

LSE

118

1,373.50

12:54:12

LSE

200

1,373.50

12:54:30

LSE

466

1,374.00

12:55:33

LSE

44

1,375.50

12:58:12

LSE

87

1,375.50

12:58:12

LSE

130

1,374.50

13:01:28

LSE

125

1,374.00

13:07:01

LSE

127

1,374.50

13:12:49

LSE

75

1,373.50

13:13:19

LSE

39

1,373.50

13:13:19

LSE

200

1,374.00

13:13:19

LSE

94

1,374.00

13:13:19

LSE

88

1,373.50

13:16:37

LSE

82

1,372.50

13:17:21

LSE

83

1,372.50

13:17:21

LSE

88

1,372.00

13:17:44

LSE

80

1,372.50

13:18:43

LSE

102

1,372.50

13:18:44

LSE

51

1,372.50

13:18:51

LSE

84

1,371.50

13:20:04

LSE

178

1,370.50

13:20:04

LSE

35

1,368.00

13:25:21

LSE

32

1,368.00

13:25:21

LSE

82

1,366.50

13:27:21

LSE

3

1,366.50

13:27:21

LSE

99

1,365.50

13:28:41

LSE

138

1,365.00

13:29:02

LSE

113

1,364.00

13:29:10

LSE

52

1,363.00

13:30:37

LSE

15

1,363.00

13:30:37

LSE

108

1,363.50

13:30:38

LSE

200

1,365.50

13:30:45

LSE

52

1,365.00

13:32:01

LSE

70

1,365.50

13:32:01

LSE

200

1,365.50

13:32:01

LSE

12

1,366.00

13:32:01

LSE

80

1,365.50

13:32:02

LSE

114

1,364.00

13:32:30

LSE

38

1,365.00

13:32:30

LSE

107

1,363.50

13:35:45

LSE

44

1,363.00

13:36:25

LSE

71

1,363.00

13:36:25

LSE

130

1,362.00

13:37:33

LSE

102

1,364.50

13:38:20

LSE

52

1,363.50

13:41:08

LSE

101

1,363.50

13:41:08

LSE

97

1,363.50

13:41:11

LSE

33

1,362.00

13:43:03

LSE

55

1,362.00

13:43:37

LSE

90

1,360.50

13:43:54

LSE

20

1,360.50

13:44:17

LSE

35

1,359.00

13:44:54

LSE

50

1,360.00

13:52:33

LSE

99

1,359.50

13:54:26

LSE

200

1,358.00

13:54:26

LSE

46

1,358.00

13:54:26

LSE

98

1,358.00

13:55:01

LSE

53

1,358.00

13:55:01

LSE

92

1,359.50

14:00:13

LSE

53

1,359.00

14:00:20

LSE

200

1,362.00

14:15:05

LSE

72

1,362.00

14:15:05

LSE

14

1,361.50

14:16:11

LSE

121

1,361.50

14:16:11

LSE

78

1,365.50

14:18:33

LSE

140

1,365.50

14:18:33

LSE

200

1,365.50

14:18:33

LSE

65

1,365.50

14:18:33

LSE

119

1,365.00

14:23:52

LSE

200

1,364.00

14:23:52

LSE

246

1,364.50

14:23:52

LSE

6

1,364.50

14:23:52

LSE

165

1,364.50

14:23:52

LSE

76

1,361.50

14:29:52

LSE

38

1,362.00

14:35:25

LSE

62

1,362.00

14:35:25

LSE

116

1,361.00

14:36:21

LSE

124

1,360.00

14:39:01

LSE

39

1,361.00

14:39:48

LSE

11

1,361.00

14:39:48

LSE

125

1,360.00

14:40:23

LSE

120

1,360.00

14:51:09

LSE

55

1,359.00

14:51:58

LSE

144

1,357.50

14:52:30

LSE

200

1,356.50

14:52:31

LSE

200

1,356.50

14:52:32

LSE

22

1,356.00

14:52:47

LSE

4

1,356.00

14:54:55

LSE

118

1,357.50

14:54:56

LSE

92

1,357.50

14:54:56

LSE

71

1,357.50

14:54:56

LSE

82

1,357.50

14:54:56

LSE

154

1,358.00

14:55:50

LSE

113

1,358.50

14:55:50

LSE

114

1,358.50

14:56:01

LSE

77

1,358.50

14:56:01

LSE

103

1,359.50

14:59:50

LSE

150

1,359.00

15:00:12

LSE

270

1,359.00

15:00:12

LSE

9

1,358.50

15:04:12

LSE

112

1,358.50

15:04:12

LSE

200

1,358.00

15:04:14

LSE

83

1,358.00

15:04:14

LSE

51

1,356.50

15:05:45

LSE

64

1,355.00

15:06:03

LSE

15

1,356.00

15:08:21

LSE

14

1,356.00

15:08:21

LSE

75

1,356.00

15:08:39

LSE

56

1,358.00

15:10:46

LSE

100

1,360.50

15:12:39

LSE

62

1,359.50

15:15:16

LSE

76

1,359.50

15:15:16

LSE

115

1,359.50

15:17:15

LSE

229

1,361.00

15:17:57

LSE

102

1,361.00

15:20:09

LSE

23

1,361.00

15:20:09

LSE

128

1,359.50

15:22:21

LSE

200

1,359.50

15:22:21

LSE

92

1,359.50

15:22:21

LSE

270

1,360.00

15:22:21

LSE

108

1,360.00

15:22:21

LSE

200

1,360.50

15:22:21

LSE

6

1,360.50

15:22:21

LSE

60

1,358.50

15:22:42

LSE

109

1,359.50

15:25:35

LSE

122

1,361.50

15:34:27

LSE

200

1,361.50

15:34:27

LSE

200

1,361.50

15:34:27

LSE

270

1,362.00

15:34:47

LSE

50

1,361.50

15:35:23

LSE

84

1,361.50

15:35:23

LSE

200

1,361.00

15:35:30

LSE

128

1,361.00

15:35:30

LSE

134

1,365.00

15:43:13

LSE

117

1,365.00

15:46:04

LSE

2

1,363.50

15:46:07

LSE

268

1,363.50

15:46:23

LSE

54

1,361.50

15:39:57

LSE

15

1,361.50

15:39:57

LSE

3

1,363.50

15:40:16

LSE

108

1,364.00

15:40:21

LSE

126

1,364.00

15:41:26

LSE

200

1,363.50

15:41:26

LSE

118

1,363.50

15:41:26

LSE

109

1,364.00

15:41:26

LSE

93

1,363.50

15:41:26

LSE

16

1,364.50

15:42:13

LSE

12

1,363.50

15:47:17

LSE

200

1,364.00

15:49:22

LSE

59

1,363.50

15:55:05

LSE

77

1,363.50

15:55:05

LSE

200

1,363.00

15:55:10

LSE

160

1,363.00

15:55:10

LSE

63

1,362.00

15:56:03

LSE

10

1,362.00

15:56:03

LSE

50

1,362.50

15:57:03

LSE

22

1,362.50

15:57:03

LSE

23

1,361.50

15:57:05

LSE

70

1,362.00

15:57:05

LSE

96

1,362.00

15:57:05

LSE

66

1,362.00

15:58:50

LSE

38

1,362.00

15:59:07

LSE

1

1,362.00

15:59:07

LSE

8

1,362.00

15:59:07

LSE

91

1,361.00

16:03:53

LSE

200

1,360.50

16:03:53

LSE

181

1,360.50

16:03:54

LSE

102

1,359.50

16:04:09

LSE

129

1,359.50

16:06:01

LSE

128

1,359.00

16:06:03

LSE

171

1,358.50

16:06:03

LSE

9

1,359.00

16:06:46

LSE

80

1,359.00

16:06:46

LSE

128

1,359.00

16:09:19

LSE

137

1,358.00

16:10:57

LSE

200

1,358.00

16:10:57

LSE

201

1,358.50

16:10:57

LSE

139

1,358.00

16:11:43

LSE

200

1,358.00

16:11:43

LSE

141

1,358.00

16:11:57

LSE

116

1,357.50

16:11:57

LSE

126

1,357.00

16:13:11

LSE

65

1,356.50

16:13:35

LSE

18

1,356.50

16:13:36

LSE

27

1,356.50

16:13:40

LSE

90

1,356.50

16:13:40

LSE

142

1,358.50

16:13:47

LSE

48

1,359.00

16:13:47

LSE

232

1,359.00

16:13:49

LSE

78

1,359.00

16:13:49

LSE

200

1,359.50

16:14:52

LSE

125

1,359.00

16:14:57

LSE

132

1,358.00

16:15:35

LSE

139

1,357.50

16:16:05

LSE

132

1,359.50

16:19:19

LSE

16

1,359.00

16:19:43

LSE

200

1,359.00

16:19:43

LSE

135

1,359.00

16:19:43

LSE

24

1,358.50

16:20:20

LSE

70

1,359.50

16:21:55

LSE

22

1,361.00

16:24:39

LSE

23

1,361.00

16:24:39

LSE

77

1,361.00

16:24:39

LSE

62

1,360.50

16:25:04

LSE

56

1,360.50

16:25:04

LSE

86

1,361.00

16:25:04

LSE

64

1,361.00

16:25:12

LSE

14

1,358.00

16:28:09

LSE

122

1,358.00

16:28:09

LSE

137

1,357.50

16:28:55

LSE

102

1,357.50

16:28:59

LSE

46

1,359.00

16:29:12

LSE

50

1,359.00

16:29:16

LSE

18

1,359.00

16:29:16

LSE

132

1,359.50

16:29:39

LSE

 

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