REG - Plus500 Ltd - Transaction in Own Shares
17 December 2020
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:
16 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:
35,500
Lowest price paid per share (GBp):
1,375.50
Highest price paid per share (GBp):
1,419.00
Volume weighted average price paid per share (GBp):
1,405.54
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 103,480,174 (excluding treasury shares), and the company will hold 11,408,203 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,480,174. 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 Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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
19
1,382.50
08:21:53
LSE
65
1,382.50
08:21:53
LSE
19
1,382.50
08:21:53
LSE
175
1,379.50
08:27:49
LSE
72
1,379.50
08:27:49
LSE
90
1,379.00
08:30:48
LSE
175
1,379.00
08:30:48
LSE
127
1,375.50
08:34:07
LSE
175
1,376.00
08:35:42
LSE
11
1,383.50
08:39:51
LSE
270
1,381.50
08:41:11
LSE
54
1,382.00
08:41:11
LSE
243
1,388.00
08:50:11
LSE
85
1,388.00
08:50:45
LSE
137
1,391.50
08:55:38
LSE
161
1,391.50
08:55:49
LSE
56
1,391.00
08:58:43
LSE
26
1,392.50
09:01:24
LSE
16
1,392.50
09:01:24
LSE
98
1,393.50
09:01:24
LSE
77
1,393.50
09:01:24
LSE
51
1,393.50
09:01:24
LSE
2
1,393.50
09:01:24
LSE
99
1,392.00
09:04:19
LSE
78
1,393.50
09:04:19
LSE
117
1,393.00
09:04:19
LSE
103
1,392.50
09:04:20
LSE
83
1,393.50
09:08:57
LSE
117
1,393.00
09:10:44
LSE
175
1,393.50
09:11:04
LSE
157
1,393.50
09:11:04
LSE
219
1,393.50
09:11:04
LSE
92
1,393.50
09:11:04
LSE
83
1,391.00
09:12:04
LSE
175
1,391.50
09:12:04
LSE
48
1,392.00
09:12:04
LSE
231
1,392.50
09:12:04
LSE
118
1,391.00
09:12:04
LSE
140
1,386.50
09:12:14
LSE
175
1,385.00
09:12:17
LSE
175
1,384.50
09:13:40
LSE
216
1,389.50
09:14:44
LSE
175
1,389.50
09:14:45
LSE
88
1,389.50
09:15:08
LSE
89
1,391.00
09:16:17
LSE
152
1,391.00
09:16:18
LSE
117
1,393.00
09:18:15
LSE
71
1,393.00
09:18:15
LSE
70
1,394.00
09:18:25
LSE
37
1,394.50
09:18:26
LSE
80
1,394.50
09:18:26
LSE
166
1,395.00
09:21:14
LSE
53
1,395.00
09:21:14
LSE
92
1,393.50
09:25:40
LSE
175
1,396.50
09:27:52
LSE
248
1,396.50
09:27:52
LSE
52
1,396.00
09:30:46
LSE
57
1,396.00
09:30:46
LSE
175
1,397.00
09:31:00
LSE
82
1,398.00
09:31:08
LSE
85
1,399.00
09:35:36
LSE
175
1,400.00
09:35:36
LSE
175
1,399.50
09:35:38
LSE
78
1,400.00
09:35:38
LSE
29
1,400.00
09:35:38
LSE
112
1,398.00
09:40:42
LSE
270
1,397.00
09:40:44
LSE
175
1,397.50
09:40:44
LSE
62
1,398.00
09:40:47
LSE
30
1,404.50
09:47:48
LSE
65
1,404.50
09:47:48
LSE
117
1,406.00
09:50:32
LSE
18
1,406.00
09:50:32
LSE
270
1,405.50
09:50:32
LSE
122
1,404.00
09:53:34
LSE
145
1,405.00
10:01:43
LSE
77
1,405.00
10:01:43
LSE
122
1,407.50
10:03:16
LSE
40
1,410.50
10:05:00
LSE
97
1,410.50
10:05:00
LSE
183
1,410.50
10:05:00
LSE
67
1,410.50
10:05:00
LSE
39
1,410.50
10:05:00
LSE
4
1,413.00
10:08:24
LSE
137
1,413.00
10:08:24
LSE
62
1,413.00
10:15:25
LSE
118
1,412.00
10:15:33
LSE
175
1,412.00
10:15:33
LSE
95
1,412.00
10:15:33
LSE
74
1,412.00
10:15:33
LSE
175
1,412.00
10:15:33
LSE
121
1,412.00
10:18:06
LSE
175
1,410.50
10:18:08
LSE
175
1,410.50
10:18:11
LSE
149
1,410.50
10:18:11
LSE
62
1,410.50
10:18:23
LSE
108
1,409.00
10:19:41
LSE
119
1,412.50
10:28:15
LSE
270
1,412.00
10:28:15
LSE
32
1,411.00
10:30:42
LSE
74
1,411.00
10:30:42
LSE
270
1,411.50
10:30:42
LSE
175
1,411.50
10:30:42
LSE
61
1,412.00
10:30:42
LSE
208
1,414.00
10:31:35
LSE
242
1,414.50
10:31:43
LSE
222
1,414.50
10:31:43
LSE
175
1,414.50
10:31:46
LSE
68
1,414.50
10:31:46
LSE
20
1,414.50
10:31:46
LSE
2
1,413.50
10:33:22
LSE
103
1,414.00
10:34:59
LSE
1
1,414.00
10:35:02
LSE
185
1,418.50
10:36:14
LSE
243
1,418.50
10:36:14
LSE
175
1,419.00
10:36:16
LSE
170
1,419.00
10:36:16
LSE
451
1,419.00
10:36:16
LSE
175
1,417.00
10:36:18
LSE
191
1,417.00
10:36:18
LSE
124
1,416.00
10:36:41
LSE
68
1,417.00
10:37:10
LSE
6
1,417.00
10:38:53
LSE
388
1,417.00
10:38:53
LSE
148
1,417.00
10:38:53
LSE
388
1,417.00
10:39:12
LSE
172
1,417.00
10:39:12
LSE
5
1,417.00
10:39:12
LSE
388
1,417.00
10:39:12
LSE
31
1,415.50
10:39:15
LSE
119
1,415.50
10:39:15
LSE
175
1,414.50
10:39:20
LSE
107
1,414.50
10:39:42
LSE
160
1,414.50
10:39:42
LSE
97
1,417.50
10:39:53
LSE
118
1,417.50
10:39:53
LSE
388
1,417.00
10:39:53
LSE
24
1,417.00
10:39:53
LSE
135
1,415.00
10:41:25
LSE
140
1,412.50
10:41:56
LSE
119
1,412.00
10:42:01
LSE
101
1,412.00
10:42:01
LSE
75
1,412.00
10:42:01
LSE
243
1,412.00
10:42:01
LSE
207
1,412.00
10:42:01
LSE
154
1,412.00
10:42:04
LSE
110
1,412.00
10:42:16
LSE
68
1,411.50
10:42:16
LSE
18
1,410.50
10:42:41
LSE
98
1,410.50
10:42:41
LSE
77
1,408.50
10:43:14
LSE
57
1,407.00
10:43:17
LSE
63
1,408.50
10:43:18
LSE
98
1,412.50
10:52:14
LSE
120
1,415.00
10:54:55
LSE
123
1,415.00
10:54:55
LSE
69
1,412.50
10:55:00
LSE
81
1,412.50
10:55:00
LSE
270
1,412.50
10:55:26
LSE
112
1,411.00
10:56:22
LSE
164
1,411.00
10:56:22
LSE
142
1,413.50
10:56:25
LSE
2
1,414.50
10:57:47
LSE
132
1,414.00
11:02:58
LSE
87
1,414.50
11:02:58
LSE
7
1,415.00
11:05:58
LSE
3
1,415.00
11:05:58
LSE
135
1,415.00
11:05:58
LSE
35
1,413.50
11:08:20
LSE
101
1,413.50
11:08:20
LSE
127
1,411.00
11:10:11
LSE
175
1,411.50
11:10:11
LSE
135
1,412.00
11:10:11
LSE
270
1,412.50
11:10:11
LSE
78
1,412.50
11:10:11
LSE
365
1,412.50
11:10:11
LSE
200
1,411.50
11:10:11
LSE
195
1,412.00
11:10:11
LSE
29
1,412.00
11:10:11
LSE
115
1,410.50
11:15:11
LSE
270
1,409.00
11:15:12
LSE
175
1,409.50
11:15:12
LSE
35
1,409.50
11:15:12
LSE
107
1,410.00
11:18:42
LSE
175
1,410.00
11:18:47
LSE
116
1,409.00
11:18:48
LSE
175
1,409.50
11:18:48
LSE
235
1,409.50
11:18:51
LSE
33
1,408.50
11:21:08
LSE
84
1,408.50
11:21:08
LSE
157
1,408.50
11:21:11
LSE
70
1,410.00
11:27:44
LSE
88
1,410.00
11:27:44
LSE
119
1,409.00
11:30:02
LSE
98
1,409.50
11:30:02
LSE
35
1,409.50
11:30:02
LSE
116
1,409.50
11:30:02
LSE
125
1,410.00
11:37:09
LSE
94
1,409.00
11:37:45
LSE
98
1,409.00
11:39:07
LSE
114
1,406.00
11:40:14
LSE
137
1,405.00
11:41:54
LSE
100
1,406.00
11:43:18
LSE
78
1,406.00
11:43:18
LSE
367
1,405.00
11:43:18
LSE
131
1,405.00
11:43:19
LSE
93
1,405.00
11:43:53
LSE
144
1,406.50
11:44:34
LSE
133
1,406.50
11:44:34
LSE
168
1,408.50
11:46:56
LSE
70
1,410.00
11:47:36
LSE
243
1,410.00
11:47:36
LSE
142
1,413.00
11:47:48
LSE
39
1,413.00
11:47:52
LSE
146
1,413.00
11:47:52
LSE
71
1,413.00
11:47:52
LSE
142
1,411.50
11:49:14
LSE
1
1,411.50
11:49:14
LSE
100
1,410.50
11:52:03
LSE
216
1,410.50
11:52:03
LSE
76
1,410.50
11:52:04
LSE
107
1,410.00
11:55:18
LSE
98
1,410.00
11:55:18
LSE
110
1,409.00
12:01:16
LSE
216
1,409.00
12:01:16
LSE
180
1,408.00
12:01:16
LSE
58
1,407.00
12:01:17
LSE
120
1,406.00
12:05:10
LSE
84
1,405.00
12:07:56
LSE
53
1,404.50
12:21:55
LSE
71
1,404.50
12:21:55
LSE
144
1,404.00
12:21:55
LSE
50
1,404.00
12:21:56
LSE
205
1,404.00
12:21:56
LSE
90
1,406.50
12:22:51
LSE
135
1,406.50
12:22:51
LSE
218
1,406.50
12:22:52
LSE
51
1,407.00
12:22:54
LSE
117
1,407.00
12:22:54
LSE
58
1,407.00
12:22:55
LSE
28
1,408.50
12:24:07
LSE
73
1,408.50
12:25:22
LSE
97
1,408.50
12:25:22
LSE
60
1,408.00
12:25:57
LSE
98
1,407.00
12:25:57
LSE
175
1,406.50
12:25:57
LSE
84
1,406.50
12:25:57
LSE
64
1,406.00
12:25:59
LSE
69
1,404.00
12:27:02
LSE
70
1,401.50
12:27:51
LSE
29
1,400.50
12:28:22
LSE
46
1,400.50
12:28:48
LSE
175
1,405.00
12:29:32
LSE
44
1,405.00
12:29:32
LSE
175
1,405.00
12:29:32
LSE
117
1,405.00
12:29:32
LSE
56
1,404.50
12:31:15
LSE
100
1,403.00
12:32:22
LSE
18
1,403.00
12:33:07
LSE
122
1,403.00
12:33:23
LSE
114
1,400.00
12:34:52
LSE
77
1,400.00
12:35:22
LSE
36
1,400.00
12:35:22
LSE
55
1,400.00
12:35:22
LSE
125
1,403.00
12:36:31
LSE
146
1,401.50
12:36:38
LSE
125
1,400.50
12:37:01
LSE
158
1,402.00
12:37:43
LSE
109
1,402.50
12:39:03
LSE
33
1,401.50
12:39:37
LSE
96
1,402.00
12:39:37
LSE
96
1,401.00
12:41:19
LSE
96
1,400.50
12:41:19
LSE
100
1,400.00
12:43:12
LSE
103
1,400.00
12:43:12
LSE
216
1,397.50
12:45:21
LSE
113
1,397.00
12:46:04
LSE
175
1,395.50
12:46:04
LSE
192
1,395.50
12:46:04
LSE
121
1,397.00
12:49:30
LSE
248
1,397.00
12:49:31
LSE
145
1,404.50
12:57:57
LSE
48
1,404.50
12:57:57
LSE
45
1,404.50
12:57:59
LSE
18
1,404.50
12:57:59
LSE
73
1,407.00
13:01:21
LSE
16
1,407.00
13:01:21
LSE
148
1,407.00
13:01:21
LSE
55
1,407.00
13:01:26
LSE
102
1,406.00
13:02:06
LSE
88
1,406.00
13:02:36
LSE
175
1,405.00
13:02:36
LSE
32
1,405.00
13:02:36
LSE
102
1,406.00
15:16:23
LSE
66
1,405.00
15:16:23
LSE
56
1,403.50
15:16:24
LSE
110
1,402.50
15:21:17
LSE
93
1,402.00
15:27:29
LSE
73
1,402.00
15:27:30
LSE
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