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Plus500 Ltd (PLUS)

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Monday 12 April, 2021

Plus500 Ltd

Transaction in Own Shares

RNS Number : 1863V
Plus500 Limited
12 April 2021
 

12 April 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:

9 April 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

16,822

Lowest price paid per share (GBp):

  1,489.50

Highest price paid per share (GBp):

1,511.50

Volume weighted average price paid per share (GBp):

1,502.46

 

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 101,815,669 (excluding treasury shares), and the company will hold 13,072,708 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,815,669. 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

272

1,489.50

08:09:00

LSE

172

1,492.50

08:09:00

LSE

66

1,491.50

08:15:00

LSE

77

1,493.00

08:15:00

LSE

44

1,491.50

08:17:00

LSE

28

1,491.50

08:17:00

LSE

87

1,490.00

08:18:00

LSE

200

1,490.50

08:18:00

LSE

28

1,490.00

08:18:00

LSE

250

1,491.00

08:18:00

LSE

7

1,490.00

08:18:00

LSE

108

1,498.00

08:26:00

LSE

110

1,498.50

08:29:00

LSE

25

1,498.50

08:29:00

LSE

98

1,496.50

08:39:00

LSE

200

1,496.00

08:39:00

LSE

120

1,498.00

08:39:00

LSE

200

1,496.50

08:39:00

LSE

525

1,497.00

08:39:00

LSE

600

1,497.00

08:39:00

LSE

200

1,496.50

08:39:00

LSE

162

1,496.50

08:39:00

LSE

200

1,496.50

08:39:00

LSE

198

1,497.00

08:40:00

LSE

547

1,497.00

08:40:00

LSE

77

1,499.50

08:43:00

LSE

100

1,499.00

08:46:00

LSE

17

1,499.00

08:46:00

LSE

108

1,498.50

08:49:00

LSE

103

1,498.00

08:50:00

LSE

12

1,495.50

08:50:00

LSE

101

1,495.50

08:50:00

LSE

162

1,497.50

09:03:00

LSE

52

1,497.50

09:03:00

LSE

64

1,497.50

09:03:00

LSE

124

1,500.50

09:04:00

LSE

11

1,499.50

09:14:00

LSE

93

1,499.50

09:14:00

LSE

108

1,499.00

09:23:00

LSE

89

1,498.50

09:36:00

LSE

100

1,498.00

09:42:00

LSE

80

1,497.00

09:49:00

LSE

86

1,498.50

09:59:00

LSE

79

1,500.50

10:04:00

LSE

92

1,501.50

10:30:00

LSE

104

1,501.00

10:30:00

LSE

111

1,500.00

10:53:00

LSE

115

1,499.00

10:55:00

LSE

58

1,499.00

11:05:00

LSE

31

1,499.00

11:05:00

LSE

9

1,499.00

11:05:00

LSE

16

1,501.00

11:08:00

LSE

115

1,501.00

11:17:00

LSE

79

1,500.50

11:18:00

LSE

76

1,500.00

11:24:00

LSE

71

1,501.50

11:37:00

LSE

71

1,505.50

11:57:00

LSE

55

1,499.00

13:59:00

LSE

29

1,499.00

14:00:00

LSE

80

1,498.50

14:02:00

LSE

82

1,498.00

14:03:00

LSE

6

1,498.00

14:03:00

LSE

85

1,501.50

14:08:00

LSE

125

1,503.50

14:11:00

LSE

45

1,505.00

14:11:00

LSE

79

1,505.50

14:19:00

LSE

75

1,506.50

14:28:00

LSE

83

1,508.50

14:39:00

LSE

70

1,509.00

14:45:00

LSE

67

1,509.50

14:46:00

LSE

265

1,510.00

14:46:00

LSE

27

1,509.50

14:46:00

LSE

1

1,509.50

14:46:00

LSE

76

1,508.50

14:47:00

LSE

13

1,509.00

14:47:00

LSE

29

1,509.00

14:47:00

LSE

97

1,509.00

14:47:00

LSE

27

1,509.00

14:47:00

LSE

1

1,509.00

14:47:00

LSE

31

1,509.00

14:47:00

LSE

3

1,509.00

14:48:00

LSE

58

1,509.00

14:48:00

LSE

7

1,509.00

14:48:00

LSE

65

1,508.50

14:52:00

LSE

70

1,507.50

14:58:00

LSE

200

1,505.50

14:59:00

LSE

9

1,505.50

14:59:00

LSE

159

1,505.50

14:59:00

LSE

200

1,505.50

14:59:00

LSE

94

1,505.50

14:59:00

LSE

182

1,506.00

14:59:00

LSE

321

1,506.00

14:59:00

LSE

14

1,506.00

14:59:00

LSE

45

1,506.00

15:00:00

LSE

31

1,506.00

15:00:00

LSE

25

1,506.00

15:00:00

LSE

3

1,508.00

15:01:00

LSE

36

1,508.00

15:01:00

LSE

83

1,506.50

15:01:00

LSE

162

1,507.00

15:01:00

LSE

54

1,507.00

15:01:00

LSE

107

1,506.00

15:03:00

LSE

120

1,506.00

15:03:00

LSE

20

1,507.00

15:09:00

LSE

26

1,507.00

15:09:00

LSE

18

1,505.50

15:13:00

LSE

241

1,505.50

15:13:00

LSE

86

1,505.50

15:13:00

LSE

123

1,505.50

15:13:00

LSE

218

1,505.50

15:13:00

LSE

109

1,507.00

15:13:00

LSE

200

1,505.00

15:13:00

LSE

17

1,505.50

15:15:00

LSE

25

1,505.50

15:15:00

LSE

41

1,505.50

15:15:00

LSE

1

1,505.50

15:15:00

LSE

200

1,504.50

15:20:00

LSE

20

1,504.00

15:20:00

LSE

84

1,504.00

15:20:00

LSE

200

1,504.50

15:20:00

LSE

94

1,504.50

15:20:00

LSE

92

1,503.50

15:23:00

LSE

35

1,503.50

15:24:00

LSE

8

1,503.50

15:24:00

LSE

1

1,503.50

15:24:00

LSE

200

1,503.50

15:24:00

LSE

33

1,503.50

15:24:00

LSE

97

1,503.50

15:25:00

LSE

29

1,503.50

15:25:00

LSE

1

1,506.00

15:26:00

LSE

37

1,506.50

15:26:00

LSE

162

1,505.50

15:29:00

LSE

50

1,506.00

15:29:00

LSE

63

1,505.50

15:29:00

LSE

76

1,504.50

15:37:00

LSE

73

1,505.50

15:46:00

LSE

66

1,505.50

15:48:00

LSE

159

1,506.50

15:51:00

LSE

51

1,507.50

15:51:00

LSE

162

1,507.50

15:51:00

LSE

66

1,507.00

15:51:00

LSE

34

1,507.00

15:51:00

LSE

30

1,507.50

15:55:00

LSE

1

1,507.50

16:01:00

LSE

171

1,507.50

16:05:00

LSE

139

1,507.50

16:05:00

LSE

12

1,508.00

16:06:00

LSE

64

1,508.50

16:06:00

LSE

49

1,508.50

16:06:00

LSE

112

1,508.50

16:08:00

LSE

7

1,508.50

16:08:00

LSE

77

1,508.50

16:08:00

LSE

123

1,507.50

16:10:00

LSE

155

1,507.50

16:10:00

LSE

132

1,506.50

16:12:00

LSE

169

1,507.00

16:12:00

LSE

69

1,507.50

16:15:00

LSE

22

1,508.50

16:16:00

LSE

87

1,508.50

16:16:00

LSE

81

1,508.50

16:16:00

LSE

134

1,507.50

16:16:00

LSE

33

1,508.00

16:17:00

LSE

83

1,508.00

16:17:00

LSE

10

1,508.50

16:18:00

LSE

73

1,508.50

16:19:00

LSE

68

1,508.50

16:19:00

LSE

38

1,509.50

16:22:00

LSE

24

1,509.50

16:22:00

LSE

67

1,509.50

16:22:00

LSE

42

1,510.00

16:24:00

LSE

50

1,510.00

16:24:00

LSE

112

1,509.00

16:24:00

LSE

527

1,510.00

16:25:00

LSE

83

1,510.00

16:25:00

LSE

94

1,509.00

16:25:00

LSE

124

1,509.50

16:25:00

LSE

8

1,511.50

16:25:00

LSE

 

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