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Plus500 Ltd - Transaction in Own Shares

RNS Number : 9783M
Plus500 Limited
27 January 2021
 

27 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:

26 January 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

27,193

Lowest price paid per share (GBp):

1,321.00

Highest price paid per share (GBp):

1,366.00

Volume weighted average price paid per share (GBp):

1,334.93

 

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 102,927,626 (excluding treasury shares), and the company will hold 11,960,751 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,927,626. 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

312

1,366.00

08:03:42

LSE

74

1,362.00

08:09:20

LSE

15

1,356.50

08:10:16

LSE

200

1,356.50

08:10:16

LSE

92

1,356.50

08:10:31

LSE

78

1,353.50

08:12:58

LSE

148

1,349.00

08:13:00

LSE

168

1,352.00

08:14:25

LSE

58

1,352.00

08:15:12

LSE

47

1,352.50

08:18:12

LSE

124

1,352.50

08:18:12

LSE

132

1,351.00

08:19:10

LSE

48

1,351.00

08:19:10

LSE

112

1,351.00

08:21:45

LSE

200

1,351.50

08:21:45

LSE

55

1,352.00

08:21:45

LSE

129

1,352.00

08:21:45

LSE

76

1,355.50

08:24:11

LSE

126

1,353.00

08:24:17

LSE

137

1,350.00

08:29:13

LSE

104

1,349.50

08:30:04

LSE

127

1,348.00

08:31:59

LSE

41

1,351.50

08:35:59

LSE

72

1,352.00

08:36:59

LSE

113

1,349.50

08:37:13

LSE

280

1,349.00

08:37:13

LSE

9

1,349.00

08:37:13

LSE

109

1,347.00

08:40:32

LSE

90

1,347.00

08:41:52

LSE

121

1,346.50

08:45:10

LSE

432

1,346.00

08:45:11

LSE

82

1,346.00

08:48:51

LSE

90

1,349.50

08:49:51

LSE

57

1,350.00

08:50:09

LSE

96

1,349.00

08:52:06

LSE

45

1,348.50

08:52:20

LSE

38

1,348.50

08:52:20

LSE

55

1,351.50

08:54:20

LSE

32

1,351.50

08:54:20

LSE

114

1,349.00

08:55:44

LSE

24

1,346.50

08:56:43

LSE

92

1,347.50

08:58:44

LSE

28

1,347.50

08:59:31

LSE

13

1,346.50

08:59:58

LSE

85

1,346.50

09:00:43

LSE

65

1,345.50

09:01:21

LSE

12

1,342.50

09:05:03

LSE

32

1,342.50

09:05:03

LSE

101

1,343.00

09:05:03

LSE

92

1,342.00

09:05:24

LSE

67

1,342.50

09:07:24

LSE

19

1,342.00

09:08:22

LSE

120

1,341.00

09:09:22

LSE

49

1,340.50

09:09:23

LSE

142

1,342.50

09:16:55

LSE

47

1,341.00

09:17:11

LSE

53

1,340.00

09:17:48

LSE

157

1,339.50

09:17:49

LSE

12

1,337.50

09:19:49

LSE

61

1,336.00

09:22:52

LSE

146

1,336.50

09:22:52

LSE

1

1,334.50

09:27:47

LSE

51

1,334.50

09:27:47

LSE

83

1,334.50

09:28:02

LSE

45

1,333.00

09:29:31

LSE

17

1,333.00

09:29:46

LSE

54

1,335.00

09:31:31

LSE

167

1,335.00

09:31:31

LSE

3

1,334.00

09:32:31

LSE

50

1,333.00

09:33:16

LSE

99

1,332.50

09:33:16

LSE

82

1,332.00

09:35:52

LSE

50

1,331.50

09:38:21

LSE

66

1,331.50

09:42:25

LSE

100

1,331.50

09:42:25

LSE

68

1,330.50

09:45:21

LSE

66

1,331.50

09:49:04

LSE

9

1,330.50

09:51:16

LSE

58

1,330.50

09:51:16

LSE

200

1,330.00

09:53:02

LSE

98

1,330.00

09:53:02

LSE

200

1,330.00

09:53:02

LSE

98

1,330.00

09:53:02

LSE

59

1,330.00

09:53:02

LSE

110

1,330.00

09:53:02

LSE

22

1,330.00

09:53:18

LSE

23

1,330.00

09:53:18

LSE

81

1,337.00

09:54:04

LSE

109

1,337.00

09:54:04

LSE

101

1,334.50

09:54:29

LSE

200

1,334.00

09:54:31

LSE

98

1,334.00

09:54:49

LSE

200

1,334.00

09:54:49

LSE

7

1,334.50

09:55:04

LSE

34

1,339.00

09:56:04

LSE

48

1,339.00

09:56:04

LSE

142

1,339.00

09:56:04

LSE

50

1,339.50

09:57:04

LSE

280

1,339.00

09:57:04

LSE

62

1,339.00

09:57:04

LSE

130

1,339.00

09:57:04

LSE

94

1,337.50

09:57:13

LSE

69

1,337.00

09:58:04

LSE

82

1,335.00

09:58:26

LSE

83

1,335.00

09:58:49

LSE

92

1,334.00

09:59:14

LSE

222

1,336.00

10:00:01

LSE

52

1,336.00

10:00:01

LSE

90

1,334.00

10:02:25

LSE

234

1,333.50

10:02:38

LSE

156

1,333.50

10:02:38

LSE

111

1,333.50

10:02:38

LSE

57

1,332.00

10:07:59

LSE

49

1,332.00

10:07:59

LSE

3

1,331.00

10:16:47

LSE

117

1,331.50

10:11:49

LSE

14

1,329.50

10:12:43

LSE

12

1,331.00

10:14:36

LSE

75

1,331.00

10:21:16

LSE

60

1,332.00

10:27:57

LSE

110

1,332.00

10:27:57

LSE

104

1,333.50

10:28:54

LSE

50

1,332.50

10:34:30

LSE

43

1,331.50

10:38:02

LSE

40

1,330.50

10:46:35

LSE

9

1,330.50

10:46:35

LSE

68

1,333.00

10:52:14

LSE

225

1,332.50

10:53:23

LSE

6

1,332.50

10:53:23

LSE

63

1,331.00

10:53:43

LSE

21

1,331.00

10:53:43

LSE

306

1,331.00

10:53:43

LSE

147

1,330.50

10:58:55

LSE

138

1,330.50

11:01:57

LSE

128

1,330.50

11:02:45

LSE

30

1,335.00

11:15:14

LSE

79

1,335.00

11:15:14

LSE

279

1,335.00

11:15:14

LSE

114

1,334.50

11:16:41

LSE

105

1,334.50

11:19:13

LSE

129

1,334.50

11:19:28

LSE

280

1,334.50

11:19:28

LSE

106

1,334.50

11:20:05

LSE

118

1,334.50

11:22:02

LSE

108

1,333.50

11:27:23

LSE

159

1,333.00

11:27:23

LSE

9

1,332.00

11:31:09

LSE

51

1,333.00

11:36:51

LSE

42

1,332.00

11:40:37

LSE

82

1,332.00

11:43:43

LSE

94

1,331.00

11:43:53

LSE

25

1,330.50

11:45:37

LSE

70

1,330.50

11:45:37

LSE

88

1,329.00

11:51:32

LSE

81

1,331.50

12:00:42

LSE

86

1,331.00

12:02:59

LSE

91

1,331.00

12:10:58

LSE

81

1,330.50

12:14:17

LSE

36

1,331.00

12:15:33

LSE

26

1,330.50

12:18:38

LSE

55

1,329.00

12:19:47

LSE

67

1,327.50

12:24:29

LSE

47

1,326.50

12:26:14

LSE

75

1,325.00

12:26:45

LSE

245

1,327.00

12:35:32

LSE

77

1,328.00

12:39:30

LSE

91

1,326.50

12:41:09

LSE

121

1,327.50

12:49:15

LSE

119

1,326.00

12:56:26

LSE

11

1,326.00

12:58:26

LSE

8

1,326.00

12:59:01

LSE

9

1,326.00

12:59:01

LSE

8

1,326.00

12:59:03

LSE

20

1,326.50

13:06:20

LSE

21

1,326.50

13:08:08

LSE

38

1,326.50

13:08:08

LSE

71

1,325.50

13:11:35

LSE

36

1,325.50

13:11:35

LSE

92

1,325.50

13:13:23

LSE

9

1,326.00

13:13:40

LSE

95

1,326.50

13:13:44

LSE

91

1,325.00

13:16:07

LSE

91

1,324.50

13:17:01

LSE

200

1,331.00

13:24:46

LSE

66

1,331.00

13:24:46

LSE

57

1,331.00

13:24:46

LSE

95

1,329.50

13:26:06

LSE

121

1,330.00

13:27:16

LSE

10

1,329.00

13:28:19

LSE

72

1,329.00

13:28:19

LSE

83

1,328.00

13:36:49

LSE

8

1,328.00

13:44:02

LSE

80

1,329.00

13:44:17

LSE

85

1,328.50

13:45:04

LSE

183

1,328.50

13:45:04

LSE

83

1,328.00

13:46:52

LSE

76

1,327.00

13:48:11

LSE

56

1,331.00

14:00:36

LSE

96

1,332.00

14:06:21

LSE

166

1,329.00

13:52:09

LSE

81

1,329.00

13:54:05

LSE

86

1,328.50

13:55:37

LSE

200

1,328.00

13:56:38

LSE

10

1,328.00

13:56:38

LSE

9

1,327.50

13:58:41

LSE

7

1,327.50

13:59:01

LSE

8

1,327.50

13:59:01

LSE

8

1,327.50

13:59:01

LSE

8

1,327.50

13:59:04

LSE

20

1,331.00

14:11:12

LSE

65

1,331.00

14:11:12

LSE

329

1,331.00

14:11:31

LSE

11

1,331.00

14:11:31

LSE

171

1,331.00

14:11:31

LSE

58

1,330.50

14:12:14

LSE

65

1,329.50

14:13:06

LSE

34

1,328.00

14:14:02

LSE

16

1,328.00

14:14:02

LSE

16

1,328.00

14:14:40

LSE

78

1,330.00

14:15:39

LSE

59

1,332.50

14:28:30

LSE

95

1,330.50

14:29:02

LSE

89

1,329.50

14:32:10

LSE

28

1,330.50

14:33:38

LSE

93

1,330.50

14:35:33

LSE

90

1,328.00

14:38:54

LSE

13

1,328.00

14:43:50

LSE

10

1,328.00

14:44:00

LSE

41

1,328.00

14:44:00

LSE

4

1,328.00

14:44:00

LSE

14

1,328.00

14:44:16

LSE

55

1,327.50

14:48:51

LSE

24

1,327.50

14:48:51

LSE

42

1,327.00

14:50:44

LSE

25

1,327.00

14:50:44

LSE

70

1,324.50

14:54:09

LSE

259

1,324.50

14:54:09

LSE

9

1,324.50

14:54:09

LSE

78

1,324.00

14:55:36

LSE

280

1,325.00

14:56:19

LSE

8

1,322.50

14:59:04

LSE

59

1,323.00

15:02:36

LSE

67

1,322.00

15:06:55

LSE

65

1,321.00

15:07:41

LSE

61

1,324.50

15:12:48

LSE

77

1,324.00

15:13:40

LSE

65

1,328.00

15:15:19

LSE

17

1,328.00

15:15:22

LSE

19

1,328.00

15:15:22

LSE

79

1,327.50

15:19:09

LSE

74

1,327.00

15:19:53

LSE

72

1,326.50

15:20:07

LSE

77

1,325.00

15:22:29

LSE

83

1,324.50

15:22:39

LSE

82

1,323.00

15:24:21

LSE

1

1,328.50

15:28:21

LSE

76

1,327.00

15:29:01

LSE

65

1,325.50

15:30:46

LSE

81

1,326.00

15:33:51

LSE

19

1,325.50

15:38:09

LSE

51

1,325.50

15:38:46

LSE

15

1,325.50

15:38:46

LSE

84

1,325.00

15:38:58

LSE

90

1,326.50

15:41:17

LSE

135

1,327.00

15:43:46

LSE

92

1,326.50

15:43:50

LSE

11

1,326.50

15:43:53

LSE

22

1,326.50

15:43:53

LSE

95

1,326.00

15:44:01

LSE

10

1,326.00

15:44:02

LSE

96

1,325.50

15:46:25

LSE

98

1,325.00

15:48:22

LSE

100

1,324.00

15:49:56

LSE

88

1,325.00

15:52:04

LSE

223

1,329.50

15:59:36

LSE

51

1,331.50

15:59:44

LSE

107

1,331.50

15:59:44

LSE

226

1,331.50

15:59:44

LSE

109

1,330.50

16:01:06

LSE

280

1,330.00

16:01:20

LSE

3

1,330.00

16:01:20

LSE

346

1,329.50

16:01:22

LSE

86

1,329.50

16:01:22

LSE

123

1,330.00

16:06:07

LSE

114

1,330.50

16:08:01

LSE

114

1,329.50

16:09:24

LSE

139

1,330.00

16:09:24

LSE

73

1,330.00

16:09:24

LSE

9

1,330.00

16:09:24

LSE

214

1,331.00

16:13:02

LSE

104

1,330.50

16:14:02

LSE

117

1,331.00

16:16:43

LSE

9

1,331.00

16:18:00

LSE

43

1,332.00

16:18:43

LSE

240

1,332.00

16:18:52

LSE

106

1,332.00

16:19:13

LSE

27

1,332.00

16:19:22

LSE

75

1,332.50

16:19:30

LSE

69

1,334.50

16:21:39

LSE

8

1,334.50

16:21:39

LSE

98

1,334.50

16:21:39

LSE

303

1,334.50

16:21:39

LSE

139

1,335.00

16:22:20

LSE

200

1,337.50

16:23:24

LSE

68

1,337.50

16:23:24

LSE

149

1,337.50

16:23:24

LSE

120

1,337.00

16:24:37

LSE

9

1,337.50

16:24:47

LSE

82

1,337.50

16:24:47

LSE

118

1,337.50

16:25:23

LSE

14

1,336.50

16:25:26

LSE

90

1,336.50

16:26:03

LSE

19

1,336.50

16:26:43

LSE

9

1,338.00

16:28:59

LSE

149

1,338.50

16:28:59

LSE

8

1,339.00

16:29:29

LSE

2

1,338.50

16:29:51

LSE

 

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