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Plus500 Ltd - Transaction in Own Shares

RNS Number : 8317M
Plus500 Limited
26 January 2021
 

26 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:

25 January 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,500

Lowest price paid per share (GBp):

1,322.50

Highest price paid per share (GBp):

1,373.00

Volume weighted average price paid per share (GBp):

1,361.10

 

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 102,954,819 (excluding treasury shares), and the company will hold 11,933,558 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,954,819. 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

167

1,335.50

08:00:53

LSE

55

1,330.50

08:01:39

LSE

161

1,322.50

08:02:30

LSE

86

1,338.00

08:08:03

LSE

87

1,338.00

08:08:03

LSE

108

1,347.50

08:12:29

LSE

123

1,352.00

08:14:27

LSE

146

1,359.50

08:23:44

LSE

169

1,360.00

08:25:43

LSE

200

1,357.50

08:25:45

LSE

75

1,357.50

08:25:45

LSE

231

1,358.00

08:25:45

LSE

75

1,358.00

08:25:45

LSE

31

1,358.00

08:25:45

LSE

165

1,356.50

08:26:05

LSE

141

1,356.50

08:31:31

LSE

57

1,357.00

08:31:31

LSE

34

1,357.00

08:31:31

LSE

145

1,363.00

08:42:09

LSE

141

1,361.00

08:42:59

LSE

140

1,360.50

08:49:44

LSE

200

1,360.00

08:49:46

LSE

146

1,360.00

08:55:09

LSE

121

1,360.00

08:58:00

LSE

200

1,359.00

08:58:01

LSE

15

1,359.00

08:58:02

LSE

419

1,359.00

09:00:27

LSE

95

1,365.50

09:06:45

LSE

200

1,365.50

09:06:46

LSE

95

1,364.00

09:10:13

LSE

200

1,362.00

09:10:43

LSE

11

1,365.00

09:19:06

LSE

117

1,365.00

09:19:06

LSE

16

1,365.00

09:19:06

LSE

121

1,364.00

09:21:43

LSE

136

1,360.00

09:22:25

LSE

113

1,364.50

09:23:08

LSE

31

1,364.50

09:24:50

LSE

59

1,364.50

09:24:50

LSE

148

1,366.50

09:32:17

LSE

173

1,365.00

09:33:52

LSE

200

1,366.50

09:33:52

LSE

76

1,366.50

09:33:52

LSE

163

1,367.00

09:40:07

LSE

71

1,366.50

09:40:08

LSE

200

1,365.00

09:40:08

LSE

56

1,365.00

09:40:08

LSE

154

1,365.50

09:40:08

LSE

56

1,365.50

09:40:08

LSE

39

1,365.50

09:40:08

LSE

200

1,366.00

09:40:12

LSE

270

1,366.50

09:42:43

LSE

54

1,366.50

09:42:43

LSE

293

1,366.50

09:42:43

LSE

116

1,365.50

09:46:59

LSE

34

1,365.50

09:46:59

LSE

115

1,368.50

09:50:55

LSE

110

1,368.50

09:54:40

LSE

33

1,369.00

09:56:45

LSE

4

1,369.00

09:56:45

LSE

35

1,366.50

09:59:28

LSE

97

1,366.50

09:59:28

LSE

86

1,367.50

10:03:36

LSE

48

1,370.00

10:08:15

LSE

526

1,370.00

10:08:16

LSE

141

1,371.50

10:15:25

LSE

116

1,371.00

10:19:15

LSE

100

1,369.50

10:19:26

LSE

200

1,369.50

10:19:27

LSE

112

1,370.50

10:10:48

LSE

4

1,372.00

10:13:17

LSE

120

1,371.00

10:22:37

LSE

184

1,370.50

10:22:38

LSE

330

1,370.50

10:26:00

LSE

121

1,370.00

10:33:02

LSE

103

1,368.50

10:34:27

LSE

18

1,368.50

10:35:01

LSE

339

1,368.50

10:36:18

LSE

25

1,370.50

10:40:55

LSE

123

1,370.50

10:40:55

LSE

152

1,371.50

10:41:40

LSE

48

1,370.50

10:45:05

LSE

40

1,370.50

10:45:05

LSE

48

1,370.50

10:45:05

LSE

137

1,370.50

10:46:32

LSE

134

1,369.50

10:48:09

LSE

120

1,369.50

10:48:24

LSE

124

1,369.50

10:56:50

LSE

114

1,367.50

10:58:28

LSE

109

1,366.50

11:02:34

LSE

96

1,366.50

11:04:39

LSE

99

1,365.50

11:07:12

LSE

108

1,363.50

11:07:38

LSE

200

1,363.00

11:07:47

LSE

78

1,363.00

11:07:47

LSE

424

1,362.50

11:10:20

LSE

59

1,362.00

11:10:22

LSE

44

1,362.00

11:10:22

LSE

328

1,365.00

11:11:52

LSE

204

1,363.50

11:13:05

LSE

134

1,365.50

11:16:01

LSE

78

1,365.00

11:16:02

LSE

32

1,368.50

11:21:50

LSE

77

1,368.50

11:21:50

LSE

77

1,368.50

11:21:50

LSE

131

1,367.50

11:22:22

LSE

10

1,367.50

11:22:22

LSE

163

1,367.50

11:24:46

LSE

200

1,367.50

11:24:46

LSE

105

1,367.50

11:24:46

LSE

1

1,367.00

11:24:47

LSE

164

1,370.00

11:27:25

LSE

156

1,372.00

11:31:55

LSE

70

1,370.50

11:32:33

LSE

87

1,370.50

11:32:33

LSE

58

1,370.00

11:39:29

LSE

94

1,370.00

11:39:29

LSE

129

1,371.50

11:45:48

LSE

145

1,370.00

11:47:10

LSE

200

1,370.00

11:47:24

LSE

89

1,370.00

11:47:24

LSE

23

1,370.00

11:47:24

LSE

92

1,371.50

11:48:58

LSE

137

1,370.50

11:51:39

LSE

129

1,370.50

11:51:39

LSE

10

1,372.50

11:53:49

LSE

190

1,372.50

11:53:49

LSE

67

1,372.50

11:53:49

LSE

113

1,372.50

11:53:49

LSE

51

1,372.00

11:54:03

LSE

155

1,371.50

11:57:31

LSE

116

1,371.50

11:59:55

LSE

147

1,373.00

12:07:15

LSE

121

1,370.50

12:09:30

LSE

70

1,370.00

12:09:44

LSE

49

1,370.00

12:09:44

LSE

126

1,369.00

12:15:47

LSE

124

1,368.50

12:21:01

LSE

58

1,368.50

12:23:46

LSE

71

1,368.50

12:23:46

LSE

98

1,368.00

12:26:23

LSE

29

1,368.00

12:26:23

LSE

157

1,368.50

12:31:42

LSE

231

1,368.50

12:31:42

LSE

222

1,367.50

12:32:23

LSE

71

1,368.00

12:32:37

LSE

139

1,367.00

12:34:51

LSE

109

1,366.50

12:40:52

LSE

111

1,366.50

12:41:26

LSE

110

1,366.00

12:52:00

LSE

149

1,366.50

12:51:59

LSE

70

1,366.00

12:52:00

LSE

70

1,366.00

12:52:00

LSE

132

1,365.50

12:52:40

LSE

200

1,365.00

12:52:40

LSE

52

1,365.50

12:52:40

LSE

270

1,365.50

12:52:40

LSE

107

1,365.50

12:52:40

LSE

26

1,366.50

12:45:35

LSE

84

1,366.50

12:49:42

LSE

22

1,366.50

12:49:42

LSE

28

1,365.00

12:53:44

LSE

142

1,364.50

12:55:48

LSE

200

1,364.50

12:55:48

LSE

26

1,364.50

12:55:48

LSE

9

1,364.00

12:58:45

LSE

34

1,366.00

13:03:36

LSE

90

1,366.00

13:03:36

LSE

77

1,366.00

13:04:05

LSE

101

1,365.00

13:06:59

LSE

21

1,363.00

13:09:04

LSE

101

1,363.00

13:09:04

LSE

126

1,363.50

13:11:30

LSE

181

1,362.00

13:11:39

LSE

107

1,362.00

13:11:45

LSE

146

1,362.50

13:16:37

LSE

169

1,363.50

13:19:34

LSE

149

1,362.50

13:19:34

LSE

270

1,362.50

13:19:34

LSE

297

1,362.00

13:19:44

LSE

66

1,361.00

13:22:57

LSE

60

1,362.00

13:24:33

LSE

2

1,361.00

13:25:29

LSE

238

1,361.00

13:25:29

LSE

6

1,361.50

13:27:04

LSE

112

1,361.50

13:27:04

LSE

200

1,360.50

13:27:10

LSE

1257

1,361.00

13:27:10

LSE

114

1,360.00

13:31:16

LSE

18

1,360.00

13:31:16

LSE

2

1,357.50

13:32:14

LSE

119

1,357.50

13:32:22

LSE

48

1,357.00

13:32:23

LSE

122

1,360.00

13:37:35

LSE

200

1,360.00

13:37:39

LSE

97

1,359.50

13:39:08

LSE

85

1,359.00

13:40:08

LSE

106

1,358.00

13:41:03

LSE

184

1,357.50

13:45:45

LSE

15

1,360.50

13:47:53

LSE

109

1,360.50

13:49:15

LSE

49

1,360.00

13:52:28

LSE

60

1,360.00

13:52:32

LSE

124

1,359.00

13:52:43

LSE

2

1,359.00

13:52:43

LSE

200

1,359.50

13:52:43

LSE

200

1,358.50

13:54:29

LSE

27

1,359.50

13:55:39

LSE

44

1,359.50

13:55:39

LSE

200

1,359.00

13:55:55

LSE

92

1,359.00

13:55:56

LSE

42

1,358.50

13:56:16

LSE

42

1,358.50

13:57:45

LSE

27

1,358.50

13:57:45

LSE

14

1,358.50

13:59:14

LSE

108

1,357.50

13:59:25

LSE

270

1,357.50

13:59:25

LSE

72

1,357.50

13:59:25

LSE

2

1,357.50

13:59:26

LSE

42

1,357.50

13:59:26

LSE

316

1,357.00

13:59:27

LSE

26

1,357.00

14:00:00

LSE

399

1,357.00

14:00:00

LSE

115

1,356.00

14:01:10

LSE

77

1,356.00

14:04:26

LSE

65

1,356.00

14:05:33

LSE

26

1,356.50

14:08:05

LSE

2

1,356.00

14:08:20

LSE

111

1,356.00

14:08:20

LSE

200

1,355.00

14:08:21

LSE

110

1,355.50

14:10:26

LSE

56

1,355.50

14:10:26

LSE

89

1,354.50

14:14:44

LSE

39

1,353.00

14:18:02

LSE

200

1,353.00

14:18:02

LSE

157

1,353.00

14:18:06

LSE

94

1,352.50

14:20:21

LSE

112

1,353.00

14:25:45

LSE

224

1,353.50

14:26:33

LSE

128

1,353.00

14:27:05

LSE

131

1,352.50

14:28:56

LSE

174

1,352.50

14:29:00

LSE

82

1,352.50

14:29:00

LSE

17

1,351.50

14:31:47

LSE

200

1,351.00

14:31:59

LSE

108

1,351.00

14:34:27

LSE

29

1,351.00

14:34:27

LSE

32

1,352.00

14:37:18

LSE

95

1,352.00

14:37:18

LSE

200

1,350.00

14:37:26

LSE

200

1,350.00

14:37:34

LSE

22

1,351.00

14:40:02

LSE

108

1,351.50

14:42:28

LSE

375

1,351.00

14:42:29

LSE

112

1,350.50

14:43:35

LSE

83

1,352.00

14:46:17

LSE

29

1,352.00

14:46:17

LSE

1

1,352.00

14:48:49

LSE

123

1,352.00

14:49:21

LSE

270

1,352.00

14:49:24

LSE

215

1,354.50

14:53:21

LSE

110

1,353.50

14:54:09

LSE

41

1,353.50

14:54:09

LSE

121

1,353.00

14:54:11

LSE

120

1,354.50

15:01:32

LSE

50

1,354.50

15:02:35

LSE

196

1,354.50

15:02:52

LSE

200

1,354.00

15:02:59

LSE

84

1,354.00

15:02:59

LSE

116

1,354.00

15:02:59

LSE

171

1,354.00

15:02:59

LSE

73

1,354.00

15:02:59

LSE

103

1,354.50

15:04:18

LSE

64

1,354.50

15:04:18

LSE

109

1,354.50

15:05:05

LSE

110

1,353.00

15:06:03

LSE

139

1,354.00

15:06:03

LSE

70

1,350.50

15:06:19

LSE

113

1,351.00

15:07:51

LSE

200

1,349.50

15:08:55

LSE

40

1,350.00

15:08:55

LSE

45

1,350.00

15:12:20

LSE

42

1,350.00

15:12:42

LSE

125

1,349.50

15:15:19

LSE

200

1,350.00

15:15:19

LSE

59

1,351.00

15:20:04

LSE

67

1,351.00

15:20:04

LSE

119

1,352.50

15:23:26

LSE

116

1,351.00

15:17:28

LSE

117

1,354.50

15:25:02

LSE

270

1,354.50

15:25:02

LSE

29

1,353.50

15:25:30

LSE

100

1,353.50

15:25:30

LSE

112

1,353.00

15:25:54

LSE

200

1,357.00

15:35:39

LSE

92

1,357.00

15:35:39

LSE

138

1,356.50

15:38:50

LSE

79

1,356.50

15:39:58

LSE

55

1,356.50

15:39:58

LSE

109

1,356.50

15:40:01

LSE

62

1,356.50

15:40:01

LSE

130

1,355.00

15:42:00

LSE

105

1,355.00

15:42:01

LSE

270

1,355.00

15:42:01

LSE

3

1,354.00

15:45:09

LSE

24

1,354.00

15:45:09

LSE

 

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