Transaction in Own Shares

RNS Number : 5382X
Plus500 Limited
05 May 2021
 

05 May 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:

04 May 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

17,500

Lowest price paid per share (GBp):

1,399.00

Highest price paid per share (GBp):

1,455.00

Volume weighted average price paid per share (GBp):

1,419.09

 

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 101,622,285 (excluding treasury shares), and the company will hold 13,266,092 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,622,285 . 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

235

1,455.00

08:01:00

LSE

273

1,452.50

08:01:00

LSE

57

1,450.00

08:02:00

LSE

70

1,450.00

08:02:00

LSE

234

1,450.00

08:02:00

LSE

275

1,449.50

08:02:00

LSE

91

1,452.50

08:02:00

LSE

21

1,432.50

08:03:00

LSE

222

1,431.00

08:03:00

LSE

108

1,445.50

08:03:00

LSE

180

1,432.00

08:06:00

LSE

29

1,431.50

08:08:00

LSE

150

1,431.50

08:08:00

LSE

216

1,431.00

08:08:00

LSE

98

1,429.50

08:10:00

LSE

159

1,431.00

08:10:00

LSE

157

1,429.50

08:10:00

LSE

150

1,423.50

08:11:00

LSE

177

1,427.00

08:11:00

LSE

174

1,421.50

08:12:00

LSE

86

1,425.00

08:12:00

LSE

343

1,425.00

08:12:00

LSE

163

1,421.00

08:14:00

LSE

150

1,422.50

08:16:00

LSE

179

1,420.50

08:18:00

LSE

98

1,415.50

08:22:00

LSE

232

1,415.50

08:22:00

LSE

130

1,415.50

08:22:00

LSE

44

1,415.50

08:22:00

LSE

100

1,415.50

08:22:00

LSE

14

1,415.50

08:22:00

LSE

133

1,415.50

08:22:00

LSE

203

1,415.50

08:22:00

LSE

67

1,415.50

08:22:00

LSE

157

1,418.00

08:30:00

LSE

150

1,416.50

08:30:00

LSE

108

1,416.50

08:30:00

LSE

34

1,416.50

08:30:00

LSE

150

1,416.50

08:31:00

LSE

260

1,416.00

08:31:00

LSE

154

1,415.50

08:31:00

LSE

150

1,415.50

08:31:00

LSE

132

1,415.50

08:31:00

LSE

139

1,413.50

08:38:00

LSE

144

1,412.50

08:40:00

LSE

117

1,419.00

09:00:00

LSE

172

1,418.50

09:02:00

LSE

260

1,418.00

09:02:00

LSE

260

1,419.00

09:02:00

LSE

100

1,419.00

09:02:00

LSE

260

1,418.50

09:02:00

LSE

91

1,417.50

09:03:00

LSE

65

1,416.00

09:04:00

LSE

260

1,416.50

09:04:00

LSE

78

1,417.00

09:04:00

LSE

98

1,415.00

09:15:00

LSE

74

1,414.00

09:22:00

LSE

37

1,414.50

09:22:00

LSE

260

1,414.00

09:22:00

LSE

60

1,416.00

09:22:00

LSE

133

1,416.00

09:22:00

LSE

21

1,416.50

09:27:00

LSE

95

1,416.50

09:27:00

LSE

87

1,416.50

09:29:00

LSE

119

1,415.00

09:31:00

LSE

64

1,414.00

09:34:00

LSE

67

1,413.00

09:37:00

LSE

108

1,412.50

09:40:00

LSE

110

1,411.50

09:44:00

LSE

144

1,416.00

09:57:00

LSE

100

1,423.50

10:16:00

LSE

80

1,423.00

10:17:00

LSE

150

1,420.50

10:20:00

LSE

97

1,423.00

10:20:00

LSE

21

1,419.50

10:23:00

LSE

84

1,420.50

10:23:00

LSE

165

1,418.00

10:27:00

LSE

660

1,418.00

10:27:00

LSE

187

1,418.00

10:27:00

LSE

250

1,418.00

10:27:00

LSE

150

1,417.50

10:27:00

LSE

94

1,419.00

10:27:00

LSE

102

1,419.50

10:34:00

LSE

150

1,419.50

10:34:00

LSE

98

1,419.00

10:36:00

LSE

150

1,417.50

10:40:00

LSE

114

1,417.50

10:40:00

LSE

130

1,417.50

10:42:00

LSE

36

1,416.00

10:44:00

LSE

49

1,415.50

10:45:00

LSE

69

1,413.00

10:46:00

LSE

81

1,413.00

10:46:00

LSE

46

1,414.00

10:46:00

LSE

127

1,414.00

10:46:00

LSE

93

1,414.00

10:46:00

LSE

226

1,414.00

10:46:00

LSE

63

1,414.50

10:46:00

LSE

138

1,412.00

10:49:00

LSE

32

1,413.50

10:49:00

LSE

29

1,412.00

10:51:00

LSE

80

1,412.00

10:55:00

LSE

378

1,411.50

10:55:00

LSE

57

1,410.50

10:57:00

LSE

53

1,410.00

10:57:00

LSE

27

1,410.00

10:57:00

LSE

37

1,410.00

10:58:00

LSE

77

1,407.50

11:04:00

LSE

85

1,408.00

11:04:00

LSE

108

1,408.50

11:04:00

LSE

49

1,406.00

11:05:00

LSE

128

1,406.00

11:08:00

LSE

4

1,405.00

11:13:00

LSE

80

1,405.00

11:14:00

LSE

33

1,405.00

11:14:00

LSE

48

1,404.00

11:17:00

LSE

23

1,404.00

11:17:00

LSE

98

1,403.50

11:18:00

LSE

78

1,400.00

11:19:00

LSE

5

1,400.50

11:19:00

LSE

93

1,402.00

11:19:00

LSE

228

1,399.00

11:22:00

LSE

150

1,399.00

11:22:00

LSE

258

1,399.00

11:22:00

LSE

89

1,399.50

11:22:00

LSE

89

1,402.50

11:28:00

LSE

70

1,409.50

11:36:00

LSE

302

1,416.00

11:37:00

LSE

150

1,416.00

11:37:00

LSE

52

1,416.00

11:37:00

LSE

119

1,416.00

11:37:00

LSE

84

1,415.50

11:38:00

LSE

81

1,414.00

11:38:00

LSE

85

1,414.50

11:38:00

LSE

151

1,415.00

11:38:00

LSE

544

1,415.00

11:38:00

LSE

 

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