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Plus500 Ltd - Transaction in Own Shares

RNS Number : 6782M
Plus500 Limited
25 January 2021
 

25 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:

22 January 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,592

Lowest price paid per share (GBp):

1,330.50

Highest price paid per share (GBp):

1,365.00

Volume weighted average price paid per share (GBp):

1,340.88

 

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 102,991,319 (excluding treasury shares), and the company will hold 11,897,058 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,991,319. 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

160

1,365.00

08:15:49

LSE

101

1,359.00

08:19:27

LSE

92

1,359.50

08:22:23

LSE

111

1,359.50

08:25:44

LSE

118

1,361.50

08:37:41

LSE

48

1,362.00

08:38:08

LSE

58

1,360.00

08:39:55

LSE

72

1,360.00

08:39:55

LSE

134

1,361.00

08:39:55

LSE

48

1,361.00

08:39:55

LSE

51

1,359.00

08:42:16

LSE

60

1,359.50

08:47:11

LSE

10

1,359.50

08:47:11

LSE

11

1,358.50

08:47:27

LSE

21

1,357.00

08:52:28

LSE

22

1,355.00

09:05:29

LSE

199

1,356.00

09:06:00

LSE

79

1,354.50

09:14:03

LSE

73

1,352.50

09:14:59

LSE

49

1,353.00

09:17:55

LSE

88

1,351.00

09:18:26

LSE

239

1,350.00

09:18:26

LSE

200

1,350.00

09:18:35

LSE

67

1,350.00

09:18:35

LSE

96

1,350.00

09:18:35

LSE

101

1,347.00

09:21:51

LSE

200

1,347.00

09:21:51

LSE

100

1,350.00

09:28:01

LSE

116

1,350.00

09:30:39

LSE

115

1,348.00

09:32:18

LSE

106

1,346.50

09:34:42

LSE

283

1,346.00

09:34:42

LSE

200

1,346.00

09:36:56

LSE

200

1,346.00

09:42:48

LSE

102

1,345.50

09:43:36

LSE

200

1,344.00

09:43:46

LSE

200

1,344.00

09:46:53

LSE

200

1,344.00

09:52:49

LSE

103

1,342.00

09:58:44

LSE

212

1,340.50

09:58:54

LSE

231

1,340.50

09:58:54

LSE

114

1,340.00

09:59:22

LSE

200

1,339.50

09:59:36

LSE

280

1,339.50

09:59:36

LSE

246

1,340.00

09:59:36

LSE

73

1,340.00

09:59:36

LSE

127

1,343.00

10:00:53

LSE

127

1,343.00

10:14:30

LSE

127

1,339.50

10:19:09

LSE

84

1,339.50

10:25:52

LSE

74

1,341.50

10:30:01

LSE

70

1,342.00

10:31:09

LSE

138

1,342.00

10:36:11

LSE

102

1,341.00

10:39:57

LSE

16

1,341.00

10:39:57

LSE

200

1,342.00

10:39:57

LSE

111

1,342.00

10:51:40

LSE

200

1,341.50

10:51:44

LSE

92

1,341.50

10:51:44

LSE

88

1,341.50

10:51:44

LSE

135

1,340.50

10:52:38

LSE

280

1,340.00

10:52:38

LSE

167

1,340.00

10:52:38

LSE

132

1,338.50

10:54:08

LSE

19

1,338.50

10:54:09

LSE

64

1,338.50

10:54:09

LSE

284

1,338.50

10:54:32

LSE

93

1,338.50

10:54:32

LSE

130

1,338.50

10:54:41

LSE

163

1,338.50

10:54:41

LSE

511

1,338.50

10:54:56

LSE

93

1,338.50

10:54:56

LSE

200

1,338.00

10:57:49

LSE

111

1,338.00

10:57:49

LSE

68

1,338.00

10:57:49

LSE

43

1,338.50

10:57:49

LSE

145

1,336.50

10:57:50

LSE

93

1,336.00

10:58:53

LSE

164

1,335.50

10:58:55

LSE

49

1,335.50

10:58:55

LSE

157

1,336.50

11:03:08

LSE

16

1,338.00

11:05:27

LSE

32

1,338.00

11:05:27

LSE

6

1,338.50

11:07:05

LSE

80

1,338.50

11:07:05

LSE

30

1,338.50

11:07:05

LSE

137

1,337.50

11:09:14

LSE

134

1,336.00

11:12:15

LSE

78

1,334.50

11:17:50

LSE

34

1,334.50

11:17:50

LSE

79

1,333.00

11:22:39

LSE

94

1,332.00

11:45:54

LSE

81

1,332.00

11:46:18

LSE

119

1,331.50

11:48:56

LSE

98

1,331.50

11:48:56

LSE

95

1,330.50

11:49:05

LSE

200

1,331.00

11:49:18

LSE

158

1,331.00

11:49:18

LSE

179

1,330.50

11:56:12

LSE

183

1,334.00

12:21:52

LSE

155

1,333.50

12:25:08

LSE

112

1,333.00

12:25:25

LSE

200

1,335.00

12:25:36

LSE

97

1,335.00

12:25:36

LSE

228

1,335.00

12:25:49

LSE

14

1,337.50

12:27:50

LSE

144

1,338.50

12:34:15

LSE

33

1,340.50

12:35:11

LSE

35

1,340.50

12:35:11

LSE

130

1,339.50

12:39:52

LSE

140

1,339.00

12:40:04

LSE

130

1,338.50

12:55:11

LSE

80

1,338.50

13:02:02

LSE

222

1,341.00

13:09:17

LSE

49

1,341.00

13:09:17

LSE

19

1,340.50

13:10:10

LSE

57

1,340.50

13:10:12

LSE

76

1,339.50

13:19:41

LSE

109

1,339.50

13:19:41

LSE

70

1,339.50

13:19:41

LSE

4

1,339.00

13:31:14

LSE

55

1,339.00

13:31:14

LSE

56

1,340.00

13:35:10

LSE

110

1,340.00

13:35:30

LSE

102

1,344.00

13:48:05

LSE

100

1,343.00

13:51:44

LSE

11

1,343.00

13:51:44

LSE

93

1,342.50

13:56:21

LSE

107

1,342.00

14:00:04

LSE

280

1,342.00

14:00:04

LSE

200

1,342.50

14:00:04

LSE

67

1,342.50

14:00:04

LSE

101

1,342.00

14:00:34

LSE

200

1,345.00

14:08:11

LSE

185

1,343.50

14:08:33

LSE

23

1,343.50

14:08:50

LSE

92

1,343.50

14:08:50

LSE

96

1,343.00

14:09:03

LSE

280

1,343.00

14:09:03

LSE

103

1,342.50

14:10:17

LSE

6

1,341.50

14:11:15

LSE

100

1,341.50

14:22:26

LSE

22

1,343.00

14:30:52

LSE

54

1,343.00

14:30:52

LSE

138

1,343.00

14:30:52

LSE

81

1,343.00

14:32:52

LSE

97

1,342.00

14:35:45

LSE

122

1,341.50

14:36:00

LSE

200

1,341.50

14:36:01

LSE

85

1,341.50

14:36:01

LSE

200

1,340.50

14:36:13

LSE

85

1,340.50

14:36:13

LSE

269

1,341.00

14:36:13

LSE

85

1,341.00

14:36:13

LSE

50

1,341.00

14:36:13

LSE

16

1,344.00

14:36:37

LSE

57

1,344.00

14:36:37

LSE

109

1,348.00

14:44:49

LSE

104

1,347.50

14:52:43

LSE

109

1,348.50

14:57:43

LSE

104

1,347.50

14:58:54

LSE

200

1,347.00

14:58:54

LSE

200

1,347.00

14:58:54

LSE

200

1,347.00

14:58:55

LSE

200

1,347.00

14:58:56

LSE

200

1,347.00

14:59:59

LSE

32

1,347.00

14:59:59

LSE

76

1,347.00

15:00:00

LSE

72

1,347.00

15:00:00

LSE

200

1,347.00

15:02:29

LSE

70

1,346.00

15:02:29

LSE

23

1,346.00

15:02:29

LSE

102

1,345.50

15:02:42

LSE

95

1,345.00

15:06:40

LSE

94

1,343.50

15:09:31

LSE

101

1,341.50

15:13:20

LSE

90

1,341.00

15:14:00

LSE

94

1,340.50

15:17:46

LSE

120

1,340.50

15:17:46

LSE

200

1,340.50

15:17:55

LSE

82

1,340.00

15:19:49

LSE

7

1,338.00

15:26:15

LSE

70

1,338.00

15:26:15

LSE

72

1,337.00

15:27:10

LSE

82

1,336.50

15:31:18

LSE

85

1,335.50

15:32:41

LSE

200

1,337.50

15:37:04

LSE

65

1,337.50

15:37:04

LSE

85

1,337.00

15:44:02

LSE

103

1,339.00

15:57:02

LSE

95

1,339.50

15:59:17

LSE

89

1,338.00

16:00:09

LSE

73

1,338.00

16:06:01

LSE

85

1,338.00

16:08:07

LSE

146

1,338.00

16:08:07

LSE

93

1,337.50

16:10:19

LSE

200

1,337.50

16:10:19

LSE

67

1,337.50

16:10:28

LSE

96

1,337.50

16:10:28

LSE

57

1,337.50

16:10:28

LSE

84

1,337.50

16:10:28

LSE

84

1,337.00

16:13:10

LSE

68

1,337.00

16:13:12

LSE

59

1,337.00

16:13:12

LSE

68

1,337.00

16:13:12

LSE

12

1,339.50

16:13:56

LSE

64

1,339.50

16:13:56

LSE

91

1,338.50

16:15:12

LSE

79

1,338.50

16:16:13

LSE

175

1,339.00

16:17:44

LSE

72

1,338.50

16:18:20

LSE

94

1,338.50

16:19:05

LSE

149

1,338.50

16:19:09

LSE

41

1,338.50

16:19:10

LSE

47

1,338.50

16:19:10

LSE

97

1,339.00

16:20:50

LSE

39

1,339.00

16:20:50

LSE

116

1,338.00

16:22:57

LSE

225

1,336.00

16:22:58

LSE

200

1,336.00

16:22:58

LSE

42

1,336.50

16:22:58

LSE

84

1,336.50

16:22:58

LSE

118

1,336.50

16:22:58

LSE

67

1,335.00

16:23:02

LSE

226

1,335.00

16:23:12

LSE

56

1,333.50

16:23:42

LSE

146

1,334.50

16:23:53

LSE

203

1,334.50

16:23:53

LSE

577

1,334.50

16:24:13

LSE

129

1,334.50

16:24:13

LSE

88

1,334.50

16:24:13

LSE

95

1,334.50

16:24:13

LSE

183

1,335.00

16:25:12

LSE

10

1,335.50

16:25:50

LSE

62

1,335.50

16:25:50

LSE

85

1,335.50

16:25:50

LSE

200

1,335.50

16:26:24

LSE

57

1,334.50

16:26:25

LSE

60

1,335.00

16:26:25

LSE

240

1,335.00

16:26:28

LSE

193

1,335.00

16:26:28

LSE

94

1,335.00

16:26:28

LSE

120

1,335.00

16:26:28

LSE

78

1,335.00

16:26:28

LSE

26

1,335.00

16:26:35

LSE

147

1,335.00

16:26:35

LSE

58

1,335.00

16:26:35

LSE

1

1,333.50

16:28:44

LSE

123

1,334.50

16:29:08

LSE

200

1,334.50

16:29:51

LSE

2

1,333.50

16:29:55

LSE

 

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