REG - Plus500 Ltd - Transaction in Own Shares
18 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:
17 December 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:
34,000
Lowest price paid per share (GBp):
1,440.00
Highest price paid per share (GBp):
1,459.50
Volume weighted average price paid per share (GBp):
1,450.57
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 103,446,174 (excluding treasury shares), and the company will hold 11,442,203 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,446,174. 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
151
1,441.00
09:11:29
LSE
167
1,440.00
09:13:11
LSE
63
1,440.50
09:13:11
LSE
78
1,440.00
09:13:21
LSE
121
1,443.00
09:22:06
LSE
131
1,443.50
09:22:14
LSE
92
1,449.00
09:27:23
LSE
150
1,447.50
09:27:23
LSE
134
1,447.00
09:29:00
LSE
81
1,448.50
09:29:00
LSE
108
1,448.50
09:29:00
LSE
108
1,448.50
09:29:00
LSE
170
1,449.00
09:29:19
LSE
87
1,449.50
09:29:19
LSE
284
1,450.00
09:30:18
LSE
87
1,450.00
09:30:19
LSE
3
1,450.00
09:30:19
LSE
1,364
1,450.00
09:30:19
LSE
603
1,450.00
09:30:19
LSE
481
1,450.00
09:30:19
LSE
527
1,450.00
09:30:19
LSE
61
1,450.00
09:30:19
LSE
108
1,454.50
09:30:20
LSE
165
1,458.00
09:32:30
LSE
175
1,450.00
09:32:42
LSE
60
1,450.00
09:32:42
LSE
122
1,450.50
09:32:42
LSE
189
1,450.00
09:32:42
LSE
151
1,452.50
09:37:44
LSE
165
1,451.00
09:40:56
LSE
1
1,453.50
09:48:12
LSE
153
1,453.50
09:48:12
LSE
141
1,453.50
09:52:22
LSE
151
1,453.50
09:52:22
LSE
131
1,452.00
10:00:23
LSE
118
1,448.50
10:04:18
LSE
50
1,449.50
10:11:34
LSE
67
1,449.50
10:11:34
LSE
84
1,449.50
10:15:09
LSE
103
1,449.00
10:15:19
LSE
94
1,446.50
10:20:23
LSE
94
1,451.50
10:38:57
LSE
265
1,451.50
10:38:57
LSE
353
1,451.50
10:38:57
LSE
159
1,453.00
10:39:37
LSE
120
1,453.50
10:48:39
LSE
130
1,451.50
10:49:26
LSE
111
1,450.00
10:49:36
LSE
118
1,449.50
10:50:25
LSE
112
1,448.50
10:51:00
LSE
119
1,448.00
10:52:56
LSE
124
1,447.50
10:53:57
LSE
139
1,447.50
10:55:06
LSE
123
1,444.50
10:55:44
LSE
175
1,444.50
10:55:49
LSE
114
1,443.00
10:57:38
LSE
116
1,442.50
10:58:29
LSE
61
1,441.50
10:59:27
LSE
53
1,442.50
11:01:01
LSE
73
1,441.00
11:03:43
LSE
40
1,441.00
11:03:43
LSE
438
1,440.50
11:03:50
LSE
110
1,440.50
11:03:50
LSE
116
1,446.50
11:16:52
LSE
113
1,445.00
11:17:34
LSE
118
1,444.50
11:19:57
LSE
86
1,448.50
11:32:57
LSE
115
1,447.50
11:33:40
LSE
77
1,446.00
11:33:44
LSE
80
1,445.50
11:38:05
LSE
51
1,445.50
11:38:05
LSE
3
1,445.50
11:38:41
LSE
114
1,444.50
11:47:11
LSE
5
1,444.50
11:47:11
LSE
103
1,443.50
11:49:26
LSE
24
1,443.50
11:52:58
LSE
67
1,443.50
11:52:58
LSE
3
1,442.50
12:07:05
LSE
78
1,442.50
12:07:05
LSE
175
1,444.00
12:07:05
LSE
38
1,444.00
12:07:05
LSE
76
1,444.00
12:07:05
LSE
146
1,444.00
12:07:05
LSE
78
1,441.50
12:08:18
LSE
38
1,440.50
12:09:46
LSE
43
1,440.50
12:09:46
LSE
76
1,443.50
12:22:23
LSE
65
1,443.50
12:22:23
LSE
38
1,443.50
12:22:23
LSE
158
1,444.50
12:23:29
LSE
78
1,443.00
12:23:32
LSE
60
1,444.50
12:26:24
LSE
115
1,442.50
12:26:42
LSE
30
1,443.00
12:26:42
LSE
105
1,441.50
12:27:18
LSE
100
1,441.50
12:33:12
LSE
111
1,442.00
12:41:26
LSE
175
1,443.00
12:46:08
LSE
92
1,444.50
12:46:26
LSE
13
1,445.50
12:46:50
LSE
103
1,446.50
12:48:00
LSE
100
1,446.00
13:00:54
LSE
48
1,448.50
13:10:42
LSE
108
1,449.00
13:15:00
LSE
163
1,450.00
13:15:10
LSE
37
1,453.50
13:15:16
LSE
60
1,453.50
13:15:16
LSE
165
1,453.50
13:15:16
LSE
99
1,453.50
13:15:16
LSE
175
1,454.00
13:15:29
LSE
165
1,454.00
13:15:29
LSE
92
1,454.50
13:15:29
LSE
75
1,454.50
13:15:29
LSE
33
1,454.50
13:15:29
LSE
56
1,454.50
13:15:29
LSE
11
1,454.50
13:15:29
LSE
91
1,454.50
13:20:22
LSE
65
1,457.00
13:27:03
LSE
127
1,456.00
13:28:29
LSE
64
1,456.00
13:32:02
LSE
54
1,459.00
13:34:01
LSE
223
1,459.00
13:34:01
LSE
105
1,458.00
13:34:52
LSE
175
1,458.00
13:34:52
LSE
115
1,457.50
13:42:48
LSE
77
1,459.50
13:42:48
LSE
175
1,459.50
13:42:54
LSE
99
1,459.50
13:42:54
LSE
23
1,458.00
13:44:43
LSE
86
1,458.00
13:44:43
LSE
110
1,458.00
13:57:12
LSE
81
1,457.50
13:57:22
LSE
84
1,457.00
14:04:13
LSE
93
1,456.50
14:06:13
LSE
82
1,455.00
14:09:30
LSE
75
1,453.50
14:10:09
LSE
175
1,453.50
14:10:22
LSE
13
1,454.50
14:14:43
LSE
13
1,454.00
14:14:43
LSE
93
1,455.50
14:15:07
LSE
67
1,456.00
14:21:33
LSE
72
1,455.00
14:26:20
LSE
97
1,452.50
14:26:53
LSE
86
1,451.00
14:27:12
LSE
175
1,452.00
14:27:12
LSE
175
1,452.00
14:27:12
LSE
46
1,451.50
14:30:58
LSE
54
1,451.50
14:30:58
LSE
110
1,450.50
14:34:27
LSE
135
1,449.50
14:35:11
LSE
5
1,450.50
14:35:45
LSE
25
1,449.50
14:36:24
LSE
79
1,449.50
14:36:24
LSE
175
1,450.00
14:36:24
LSE
82
1,450.50
14:36:24
LSE
5
1,451.00
14:42:35
LSE
74
1,452.00
14:42:36
LSE
114
1,452.50
14:43:29
LSE
69
1,452.50
14:43:29
LSE
53
1,452.50
14:45:35
LSE
114
1,451.50
14:46:30
LSE
175
1,451.00
14:47:00
LSE
9
1,451.00
14:47:00
LSE
1
1,451.50
14:49:50
LSE
87
1,451.50
14:49:50
LSE
113
1,450.50
14:51:05
LSE
109
1,450.00
14:51:40
LSE
46
1,450.00
14:52:34
LSE
29
1,450.50
14:57:29
LSE
78
1,450.50
14:57:29
LSE
58
1,451.00
14:57:29
LSE
98
1,451.00
14:59:13
LSE
173
1,454.00
15:00:46
LSE
113
1,454.00
15:00:46
LSE
36
1,454.00
15:00:46
LSE
87
1,454.00
15:00:46
LSE
79
1,454.00
15:00:46
LSE
13
1,454.00
15:00:46
LSE
94
1,453.00
15:03:54
LSE
33
1,454.00
15:06:04
LSE
99
1,454.50
15:06:05
LSE
84
1,454.50
15:06:05
LSE
6
1,454.50
15:06:05
LSE
88
1,454.50
15:06:05
LSE
79
1,456.50
15:09:09
LSE
108
1,455.50
15:10:29
LSE
91
1,454.00
15:10:51
LSE
14
1,454.00
15:10:51
LSE
147
1,454.00
15:11:12
LSE
183
1,454.00
15:11:12
LSE
39
1,454.00
15:11:17
LSE
7
1,454.00
15:11:17
LSE
130
1,454.00
15:11:17
LSE
81
1,454.00
15:11:26
LSE
80
1,454.00
15:12:03
LSE
139
1,454.00
15:12:03
LSE
61
1,454.50
15:12:42
LSE
360
1,454.50
15:12:42
LSE
72
1,454.50
15:12:42
LSE
144
1,454.50
15:12:42
LSE
573
1,453.50
15:12:47
LSE
573
1,453.50
15:12:47
LSE
219
1,453.50
15:12:47
LSE
39
1,453.50
15:12:47
LSE
13
1,454.00
15:13:44
LSE
100
1,452.50
15:15:07
LSE
92
1,453.00
15:15:07
LSE
20
1,453.50
15:15:07
LSE
70
1,453.50
15:15:07
LSE
134
1,453.50
15:15:07
LSE
8
1,453.50
15:15:21
LSE
208
1,453.50
15:15:29
LSE
108
1,453.50
15:15:37
LSE
134
1,453.50
15:15:37
LSE
8
1,453.50
15:15:38
LSE
115
1,453.00
15:17:34
LSE
15
1,453.00
15:17:36
LSE
16
1,453.00
15:17:48
LSE
85
1,453.00
15:17:48
LSE
12
1,453.00
15:17:53
LSE
8
1,453.00
15:18:24
LSE
9
1,453.00
15:18:44
LSE
1
1,453.00
15:18:45
LSE
43
1,453.00
15:18:57
LSE
104
1,452.00
15:20:12
LSE
5
1,451.50
15:20:21
LSE
9
1,451.50
15:20:21
LSE
15
1,451.50
15:20:23
LSE
203
1,451.50
15:21:35
LSE
232
1,451.50
15:21:35
LSE
8
1,451.50
15:21:59
LSE
265
1,451.50
15:22:02
LSE
150
1,452.00
15:23:11
LSE
162
1,452.00
15:23:11
LSE
242
1,452.00
15:23:11
LSE
65
1,452.00
15:23:11
LSE
108
1,450.00
15:24:18
LSE
175
1,451.00
15:24:18
LSE
115
1,450.50
15:26:14
LSE
274
1,450.50
15:26:14
LSE
68
1,449.50
15:26:58
LSE
63
1,449.50
15:26:58
LSE
129
1,449.00
15:27:19
LSE
175
1,449.00
15:27:19
LSE
1,193
1,449.50
15:27:19
LSE
1,368
1,449.50
15:27:19
LSE
311
1,449.50
15:27:19
LSE
46
1,451.00
15:28:38
LSE
91
1,452.00
15:28:41
LSE
29
1,452.00
15:28:41
LSE
107
1,452.00
15:28:41
LSE
125
1,452.00
15:28:41
LSE
68
1,452.00
15:28:41
LSE
5
1,452.00
15:28:41
LSE
47
1,452.00
15:28:41
LSE
120
1,451.00
15:29:23
LSE
5
1,451.50
15:29:24
LSE
186
1,451.50
15:29:24
LSE
23
1,451.50
15:29:24
LSE
83
1,451.50
15:29:24
LSE
75
1,451.50
15:29:24
LSE
20
1,452.50
15:31:03
LSE
30
1,452.50
15:31:03
LSE
56
1,452.50
15:32:05
LSE
72
1,453.50
15:35:48
LSE
101
1,452.00
15:36:10
LSE
175
1,452.00
15:36:10
LSE
51
1,451.50
15:38:07
LSE
63
1,451.50
15:38:07
LSE
6
1,452.00
15:38:07
LSE
123
1,452.00
15:38:07
LSE
64
1,452.50
15:38:45
LSE
121
1,452.00
15:42:10
LSE
175
1,452.00
15:42:10
LSE
76
1,452.00
15:42:10
LSE
30
1,452.50
15:42:11
LSE
17
1,452.50
15:42:11
LSE
125
1,452.00
15:44:23
LSE
6
1,452.00
15:44:23
LSE
216
1,453.50
15:46:00
LSE
103
1,454.00
15:48:30
LSE
76
1,454.00
15:48:31
LSE
2
1,454.00
15:48:31
LSE
111
1,452.50
15:48:41
LSE
122
1,451.00
15:49:44
LSE
169
1,451.50
15:51:05
LSE
94
1,451.50
15:51:05
LSE
9
1,451.50
15:51:05
LSE
15
1,451.50
15:51:05
LSE
11
1,451.50
15:51:05
LSE
123
1,451.50
15:51:05
LSE
119
1,450.50
15:51:57
LSE
35
1,451.00
15:53:22
LSE
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