Transaction in Own Shares

RNS Number : 7119R

Plus500 Limited

10 March 2021

 

10 March 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:	09 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	19,000
Lowest price paid per share (GBp):	1,256.50
Highest price paid per share (GBp):	1,271.00
Volume weighted average price paid per share (GBp):	1,263.39

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 102,190,375 (excluding treasury shares), and the company will hold 12,698,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,190,375. 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
75	1,262.00	08:05:00	LSE
200	1,261.50	08:05:00	LSE
54	1,261.50	08:05:00	LSE
14	1,261.50	08:05:00	LSE
15	1,261.00	08:09:00	LSE
107	1,261.50	08:09:00	LSE
66	1,259.50	08:10:00	LSE
70	1,259.00	08:11:00	LSE
15	1,258.00	08:13:00	LSE
184	1,262.00	08:14:00	LSE
200	1,262.00	08:14:00	LSE
66	1,260.00	08:15:00	LSE
238	1,260.00	08:15:00	LSE
49	1,260.50	08:17:00	LSE
62	1,260.50	08:17:00	LSE
72	1,259.00	08:18:00	LSE
51	1,263.50	08:20:00	LSE
75	1,264.00	08:21:00	LSE
227	1,263.00	08:22:00	LSE
71	1,263.00	08:22:00	LSE
200	1,263.00	08:23:00	LSE
52	1,263.00	08:23:00	LSE
96	1,263.00	08:23:00	LSE
24	1,263.00	08:23:00	LSE
73	1,262.50	08:26:00	LSE
46	1,263.50	08:28:00	LSE
160	1,263.50	08:28:00	LSE
21	1,263.50	08:28:00	LSE
55	1,263.50	08:28:00	LSE
81	1,263.00	08:29:00	LSE
108	1,263.00	08:29:00	LSE
47	1,262.00	08:30:00	LSE
148	1,262.00	08:30:00	LSE
47	1,262.00	08:31:00	LSE
105	1,262.00	08:31:00	LSE
34	1,261.50	08:36:00	LSE
63	1,261.50	08:36:00	LSE
87	1,260.50	08:37:00	LSE
17	1,260.50	08:37:00	LSE
87	1,260.50	08:38:00	LSE
25	1,260.50	08:38:00	LSE
214	1,260.00	08:38:00	LSE
46	1,260.00	08:38:00	LSE
106	1,260.00	08:39:00	LSE
2	1,259.00	08:39:00	LSE
96	1,258.50	08:41:00	LSE
31	1,258.50	08:41:00	LSE
102	1,259.50	08:46:00	LSE
95	1,258.50	08:47:00	LSE
138	1,259.50	08:47:00	LSE
101	1,257.00	08:49:00	LSE
180	1,260.50	08:53:00	LSE
356	1,260.50	08:53:00	LSE
109	1,256.50	08:53:00	LSE
227	1,257.50	08:53:00	LSE
1	1,257.50	08:53:00	LSE
8	1,260.50	08:53:00	LSE
47	1,260.50	08:53:00	LSE
290	1,260.00	08:54:00	LSE
200	1,259.50	08:54:00	LSE
72	1,259.50	08:54:00	LSE
107	1,260.00	08:54:00	LSE
275	1,261.00	08:54:00	LSE
353	1,260.00	08:56:00	LSE
87	1,260.00	08:56:00	LSE
120	1,261.00	08:56:00	LSE
78	1,261.50	08:56:00	LSE
134	1,261.50	08:56:00	LSE
45	1,262.50	08:57:00	LSE
44	1,263.00	08:57:00	LSE
166	1,263.00	08:57:00	LSE
141	1,261.00	08:57:00	LSE
44	1,263.00	08:57:00	LSE
200	1,262.50	08:57:00	LSE
118	1,260.00	09:00:00	LSE
112	1,258.00	09:00:00	LSE
200	1,261.00	09:04:00	LSE
23	1,261.00	09:04:00	LSE
190	1,261.00	09:04:00	LSE
122	1,261.00	09:04:00	LSE
2	1,261.00	09:05:00	LSE
53	1,261.00	09:05:00	LSE
144	1,260.00	09:06:00	LSE
33	1,261.00	09:06:00	LSE
141	1,261.00	09:06:00	LSE
104	1,261.00	09:11:00	LSE
53	1,261.50	09:18:00	LSE
213	1,261.50	09:18:00	LSE
159	1,262.00	09:20:00	LSE
112	1,261.00	09:21:00	LSE
262	1,261.00	09:21:00	LSE
200	1,260.50	09:21:00	LSE
184	1,260.50	09:21:00	LSE
116	1,260.00	09:22:00	LSE
119	1,259.50	09:23:00	LSE
48	1,261.50	09:26:00	LSE
270	1,261.50	09:26:00	LSE
114	1,261.50	09:26:00	LSE
78	1,262.50	09:26:00	LSE
200	1,262.50	09:26:00	LSE
15	1,261.50	09:28:00	LSE
93	1,261.50	09:28:00	LSE
200	1,261.50	09:28:00	LSE
119	1,260.50	09:29:00	LSE
68	1,261.50	09:29:00	LSE
190	1,261.50	09:29:00	LSE
18	1,261.50	09:29:00	LSE
109	1,261.50	09:29:00	LSE
118	1,262.00	09:33:00	LSE
248	1,262.50	09:33:00	LSE
50	1,262.50	09:35:00	LSE
147	1,262.00	09:35:00	LSE
78	1,262.00	09:35:00	LSE
136	1,263.00	09:36:00	LSE
53	1,263.00	09:39:00	LSE
126	1,263.00	09:39:00	LSE
123	1,262.50	09:47:00	LSE
361	1,262.50	09:49:00	LSE
91	1,262.50	09:49:00	LSE
80	1,264.00	09:51:00	LSE
283	1,264.00	09:51:00	LSE
109	1,263.50	09:53:00	LSE
170	1,264.50	09:53:00	LSE
105	1,264.50	09:53:00	LSE
334	1,265.50	09:53:00	LSE
361	1,269.50	09:54:00	LSE
131	1,269.00	09:54:00	LSE
46	1,269.50	09:54:00	LSE
224	1,269.50	09:54:00	LSE
419	1,270.00	09:54:00	LSE
290	1,269.50	09:54:00	LSE
89	1,269.50	09:54:00	LSE
94	1,269.50	09:54:00	LSE
89	1,269.50	09:54:00	LSE
46	1,269.50	09:54:00	LSE
89	1,269.50	09:54:00	LSE
87	1,269.50	09:54:00	LSE
138	1,269.50	09:55:00	LSE
112	1,269.50	09:55:00	LSE
34	1,269.50	09:55:00	LSE
361	1,269.50	09:55:00	LSE
100	1,269.50	09:55:00	LSE
112	1,269.50	09:55:00	LSE
128	1,269.50	09:58:00	LSE
1	1,270.50	09:58:00	LSE
469	1,270.50	09:58:00	LSE
54	1,270.50	09:58:00	LSE
61	1,270.50	09:58:00	LSE
118	1,271.00	09:59:00	LSE
283	1,271.00	09:59:00	LSE
63	1,271.00	09:59:00	LSE
172	1,270.00	09:59:00	LSE
47	1,269.50	09:59:00	LSE
104	1,269.00	09:59:00	LSE
9	1,269.00	09:59:00	LSE
127	1,269.00	10:05:00	LSE
46	1,268.50	10:05:00	LSE

 

END

 

 

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