Transaction in Own Shares

RNS Number : 2630Q
Plus500 Limited
25 February 2021
 

25 February 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 17 February 2021 ("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:

24 February 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

17,497

Lowest price paid per share (GBp):

1,383.50

Highest price paid per share (GBp):

1,430.50

Volume weighted average price paid per share (GBp):

1,409.73

 

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 102,359,375 (excluding treasury shares), and the company will hold 12,529,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,359,375. 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

225

1,390.00

08:05:00

LSE

157

1,390.00

08:05:00

LSE

45

1,393.50

08:08:00

LSE

56

1,395.00

08:16:00

LSE

108

1,392.50

08:16:00

LSE

200

1,392.50

08:16:00

LSE

32

1,392.50

08:16:00

LSE

73

1,386.50

08:22:00

LSE

58

1,386.00

08:25:00

LSE

65

1,389.50

08:27:00

LSE

26

1,388.00

08:30:00

LSE

48

1,384.50

08:37:00

LSE

50

1,384.00

08:37:00

LSE

17

1,384.50

08:41:00

LSE

30

1,384.00

08:41:00

LSE

11

1,383.50

08:46:00

LSE

29

1,383.50

08:46:00

LSE

14

1,383.50

08:50:00

LSE

1

1,383.50

08:50:00

LSE

39

1,383.50

08:51:00

LSE

73

1,388.00

08:53:00

LSE

260

1,385.50

08:55:00

LSE

62

1,386.00

08:55:00

LSE

1

1,387.00

08:58:00

LSE

16

1,388.00

08:58:00

LSE

57

1,388.00

08:58:00

LSE

91

1,389.50

09:00:00

LSE

62

1,390.00

09:00:00

LSE

199

1,390.00

09:00:00

LSE

18

1,392.50

09:01:00

LSE

73

1,390.50

09:02:00

LSE

200

1,388.50

09:02:00

LSE

34

1,388.50

09:02:00

LSE

15

1,388.50

09:02:00

LSE

47

1,387.50

09:03:00

LSE

16

1,387.50

09:03:00

LSE

34

1,388.50

09:13:00

LSE

65

1,389.00

09:20:00

LSE

37

1,389.00

09:20:00

LSE

1

1,389.00

09:20:00

LSE

119

1,391.00

09:25:00

LSE

81

1,392.00

09:25:00

LSE

108

1,393.50

09:29:00

LSE

101

1,393.50

09:37:00

LSE

200

1,391.50

09:37:00

LSE

74

1,391.50

09:37:00

LSE

134

1,391.50

09:37:00

LSE

66

1,391.50

09:37:00

LSE

259

1,392.00

09:40:00

LSE

83

1,397.00

09:42:00

LSE

87

1,396.50

09:45:00

LSE

79

1,398.00

09:46:00

LSE

66

1,398.00

09:46:00

LSE

116

1,398.00

09:46:00

LSE

65

1,396.50

09:47:00

LSE

21

1,396.50

09:47:00

LSE

43

1,397.00

09:51:00

LSE

115

1,400.00

09:58:00

LSE

260

1,399.00

09:58:00

LSE

260

1,398.50

09:58:00

LSE

95

1,399.50

09:58:00

LSE

95

1,399.50

09:58:00

LSE

109

1,397.50

09:59:00

LSE

87

1,398.00

10:05:00

LSE

260

1,397.00

10:05:00

LSE

44

1,400.00

10:09:00

LSE

51

1,401.00

10:10:00

LSE

34

1,408.00

10:13:00

LSE

67

1,405.00

10:15:00

LSE

111

1,403.00

10:18:00

LSE

94

1,403.50

10:19:00

LSE

48

1,408.50

10:20:00

LSE

20

1,408.50

10:20:00

LSE

40

1,408.50

10:20:00

LSE

45

1,408.50

10:21:00

LSE

98

1,411.50

10:26:00

LSE

89

1,410.00

10:28:00

LSE

45

1,411.00

10:31:00

LSE

83

1,412.00

10:35:00

LSE

94

1,412.00

10:36:00

LSE

90

1,410.00

10:37:00

LSE

89

1,409.50

10:41:00

LSE

79

1,409.50

10:47:00

LSE

107

1,409.50

10:48:00

LSE

148

1,409.00

10:50:00

LSE

158

1,409.00

10:51:00

LSE

182

1,413.50

10:53:00

LSE

200

1,413.00

10:53:00

LSE

60

1,413.00

10:53:00

LSE

212

1,413.50

10:53:00

LSE

200

1,412.00

10:53:00

LSE

32

1,412.00

10:53:00

LSE

168

1,410.50

10:54:00

LSE

107

1,411.00

10:58:00

LSE

58

1,411.00

10:58:00

LSE

110

1,410.00

11:00:00

LSE

14

1,412.00

11:08:00

LSE

116

1,411.00

11:11:00

LSE

91

1,410.50

11:14:00

LSE

16

1,410.00

11:15:00

LSE

69

1,410.00

11:16:00

LSE

78

1,411.50

11:20:00

LSE

64

1,411.50

11:20:00

LSE

100

1,411.50

11:20:00

LSE

192

1,416.00

11:21:00

LSE

85

1,418.50

11:24:00

LSE

200

1,418.50

11:24:00

LSE

89

1,418.50

11:25:00

LSE

82

1,417.00

11:26:00

LSE

200

1,416.50

11:26:00

LSE

58

1,416.50

11:26:00

LSE

88

1,415.00

11:27:00

LSE

77

1,413.00

11:29:00

LSE

89

1,414.50

11:34:00

LSE

119

1,414.50

11:34:00

LSE

54

1,414.50

11:34:00

LSE

211

1,418.50

11:36:00

LSE

84

1,416.50

11:42:00

LSE

202

1,422.00

11:46:00

LSE

82

1,419.50

11:49:00

LSE

20

1,421.50

11:52:00

LSE

100

1,421.50

11:52:00

LSE

200

1,421.50

11:52:00

LSE

82

1,420.00

11:53:00

LSE

84

1,418.50

11:54:00

LSE

82

1,417.00

11:58:00

LSE

68

1,416.50

11:59:00

LSE

82

1,416.00

12:00:00

LSE

95

1,414.00

12:02:00

LSE

81

1,412.00

12:03:00

LSE

109

1,420.00

12:08:00

LSE

134

1,420.50

12:10:00

LSE

76

1,417.50

12:12:00

LSE

250

1,417.50

12:12:00

LSE

124

1,418.00

12:12:00

LSE

82

1,417.50

12:14:00

LSE

76

1,416.50

12:18:00

LSE

216

1,418.00

12:18:00

LSE

20

1,418.00

12:18:00

LSE

80

1,416.00

12:21:00

LSE

94

1,418.00

12:21:00

LSE

74

1,417.50

12:26:00

LSE

84

1,417.00

12:31:00

LSE

72

1,419.00

12:37:00

LSE

46

1,419.00

12:37:00

LSE

250

1,418.50

12:45:00

LSE

200

1,421.50

12:50:00

LSE

11

1,423.00

12:52:00

LSE

75

1,421.50

12:52:00

LSE

87

1,426.50

12:53:00

LSE

39

1,426.50

12:53:00

LSE

61

1,424.50

12:55:00

LSE

134

1,423.50

12:55:00

LSE

55

1,423.00

12:58:00

LSE

46

1,424.50

12:59:00

LSE

55

1,423.50

13:01:00

LSE

69

1,423.50

13:10:00

LSE

69

1,423.50

13:13:00

LSE

41

1,425.00

13:13:00

LSE

96

1,425.00

13:13:00

LSE

59

1,423.50

13:18:00

LSE

30

1,425.50

13:24:00

LSE

27

1,430.50

13:24:00

LSE

26

1,430.50

13:24:00

LSE

26

1,430.50

13:24:00

LSE

21

1,430.50

13:24:00

LSE

111

1,430.00

13:24:00

LSE

48

1,430.00

13:24:00

LSE

59

1,428.50

13:24:00

LSE

48

1,428.00

13:24:00

LSE

33

1,425.50

13:24:00

LSE

71

1,423.50

13:27:00

LSE

250

1,426.50

13:28:00

LSE

87

1,429.00

13:29:00

LSE

58

1,426.50

13:29:00

LSE

29

1,426.50

13:29:00

LSE

1

1,426.50

13:29:00

LSE

190

1,429.00

13:29:00

LSE

31

1,426.50

13:31:00

LSE

93

1,427.50

13:35:00

LSE

56

1,428.50

13:40:00

LSE

15

1,428.50

13:40:00

LSE

233

1,428.50

13:40:00

LSE

68

1,426.50

13:40:00

LSE

38

1,427.00

13:44:00

LSE

87

1,425.50

13:47:00

LSE

85

1,425.00

13:47:00

LSE

83

1,423.00

14:11:00

LSE

250

1,423.00

14:11:00

LSE

76

1,422.00

14:11:00

LSE

93

1,421.00

14:11:00

LSE

73

1,422.00

14:14:00

LSE

83

1,422.00

14:16:00

LSE

55

1,421.50

14:18:00

LSE

60

1,421.50

14:18:00

LSE

74

1,421.50

14:24:00

LSE

 

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