REG - Plus500 Ltd - Transaction in Own Shares
07/01/2021 07:01
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RNS Number : 8955K Plus500 Limited 07 January 2021
7 January 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 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: 6 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,000
Lowest price paid per share (GBp): 1,415.00
Highest price paid per share (GBp): 1,436.50
Volume weighted average price paid per share (GBp): 1,420.94
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 103,416,454 (excluding treasury shares), and the company will hold
11,471,923 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 103,416,454. 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:
Time of transaction
Number of shares purchased Transaction price (pence per share)
Venue
127 1432.00 08:11:55 LSE
371 1432.00 08:15:32 LSE
165 1432.00 08:15:32 LSE
142 1436.50 08:25:26 LSE
157 1436.50 08:29:36 LSE
126 1435.50 08:30:36 LSE
123 1434.00 08:32:42 LSE
200 1433.00 08:32:44 LSE
144 1436.50 08:43:34 LSE
157 1434.00 08:45:10 LSE
25 1432.00 08:46:40 LSE
115 1432.00 08:46:40 LSE
156 1431.50 08:48:50 LSE
156 1430.00 08:51:04 LSE
87 1430.50 08:55:36 LSE
65 1430.50 08:55:36 LSE
157 1430.50 09:00:47 LSE
156 1430.00 09:01:21 LSE
151 1430.00 09:05:35 LSE
117 1430.00 09:06:27 LSE
158 1430.00 09:06:27 LSE
137 1429.00 09:11:47 LSE
131 1428.50 09:13:46 LSE
134 1428.00 09:14:29 LSE
118 1426.00 09:21:48 LSE
1 1426.00 09:21:48 LSE
122 1424.50 09:24:23 LSE
111 1424.50 09:27:07 LSE
4 1424.50 09:27:08 LSE
99 1423.50 09:34:46 LSE
12 1423.50 09:40:24 LSE
114 1421.50 09:41:28 LSE
93 1421.00 09:41:53 LSE
106 1420.00 09:44:55 LSE
115 1427.00 09:54:51 LSE
114 1426.00 09:57:03 LSE
2 1426.00 10:05:54 LSE
89 1423.50 10:07:52 LSE
77 1421.00 10:10:47 LSE
76 1424.50 10:17:31 LSE
25 1423.00 10:27:14 LSE
39 1423.00 10:27:14 LSE
260 1424.00 10:37:46 LSE
1,393 1423.00 10:37:56 LSE
66 1422.50 10:37:56 LSE
76 1421.00 10:41:22 LSE
26 1421.00 10:41:22 LSE
200 1421.00 10:41:22 LSE
118 1421.00 10:41:53 LSE
73 1420.00 10:46:41 LSE
176 1420.00 10:48:00 LSE
155 1420.00 10:48:00 LSE
200 1420.00 10:48:02 LSE
202 1420.00 10:48:02 LSE
92 1423.00 10:50:37 LSE
260 1422.50 10:50:37 LSE
84 1422.50 10:50:37 LSE
90 1421.50 10:51:02 LSE
200 1421.00 10:51:02 LSE
137 1421.50 10:51:11 LSE
90 1419.50 10:52:09 LSE
120 1420.50 10:54:37 LSE
59 1424.00 11:06:37 LSE
81 1426.00 11:07:07 LSE
103 1425.50 11:07:53 LSE
99 1426.50 11:15:24 LSE
93 1425.00 11:23:18 LSE
10 1423.50 11:23:21 LSE
183 1423.50 11:23:25 LSE
196 1423.50 11:23:25 LSE
117 1422.00 11:23:42 LSE
116 1421.50 11:32:40 LSE
1,396 1420.00 11:32:40 LSE
71 1422.00 11:36:46 LSE
200 1422.50 11:36:56 LSE
84 1422.50 11:36:56 LSE
120 1423.00 11:42:22 LSE
125 1421.00 11:51:20 LSE
127 1422.00 12:06:56 LSE
120 1424.00 12:15:21 LSE
123 1424.00 12:21:29 LSE
131 1424.00 12:23:30 LSE
118 1423.50 12:26:07 LSE
108 1423.50 12:37:36 LSE
121 1423.50 12:42:51 LSE
122 1423.00 12:43:33 LSE
200 1422.50 12:43:35 LSE
1 1423.50 12:45:43 LSE
120 1422.50 12:48:01 LSE
200 1422.00 12:48:01 LSE
260 1422.00 12:48:01 LSE
102 1421.00 12:49:19 LSE
86 1421.50 12:49:19 LSE
60 1421.50 12:49:19 LSE
123 1421.50 12:49:19 LSE
94 1421.50 12:49:19 LSE
94 1421.50 12:49:19 LSE
73 1421.50 12:49:19 LSE
65 1421.50 12:49:20 LSE
51 1421.50 12:49:21 LSE
194 1421.50 12:49:21 LSE
198 1421.50 12:49:24 LSE
280 1424.00 12:52:01 LSE
101 1423.00 12:52:48 LSE
97 1422.00 12:53:34 LSE
160 1422.00 12:53:34 LSE
69 1422.00 12:54:48 LSE
129 1422.00 12:54:48 LSE
1,395 1421.25 12:54:57 LSE
104 1420.50 12:56:18 LSE
55 1418.50 12:56:33 LSE
102 1420.50 13:04:43 LSE
133 1420.50 13:08:40 LSE
112 1418.50 13:08:50 LSE
200 1419.50 13:11:18 LSE
19 1419.00 13:15:59 LSE
113 1418.50 13:18:41 LSE
113 1419.50 13:21:29 LSE
113 1419.50 13:24:09 LSE
110 1419.00 13:26:58 LSE
2 1418.00 13:27:01 LSE
115 1418.00 13:27:10 LSE
71 1418.00 13:27:36 LSE
86 1418.00 13:27:36 LSE
93 1419.00 13:31:14 LSE
133 1418.50 13:31:14 LSE
35 1419.00 13:36:10 LSE
94 1418.00 13:37:41 LSE
95 1417.50 13:41:46 LSE
115 1417.50 13:42:18 LSE
70 1417.50 13:42:18 LSE
90 1417.00 13:47:11 LSE
260 1416.50 13:47:11 LSE
85 1415.00 13:48:32 LSE
200 1415.50 13:48:32 LSE
260 1416.00 13:48:32 LSE
196 1416.50 13:48:32 LSE
117 1416.50 13:48:32 LSE
29 1416.50 13:48:32 LSE
60 1415.00 13:48:37 LSE
79 1415.00 13:51:33 LSE
168 1415.00 13:51:34 LSE
478 1415.00 13:52:32 LSE
252 1415.00 13:52:32 LSE
144 1415.00 13:52:32 LSE
87 1416.50 14:00:07 LSE
200 1415.50 14:00:12 LSE
202 1415.50 14:00:12 LSE
34 1415.50 14:00:12 LSE
86 1415.50 14:02:33 LSE
97 1415.50 14:06:09 LSE
81 1415.50 14:09:27 LSE
165 1415.50 14:11:15 LSE
99 1415.50 14:16:41 LSE
200 1416.00 14:18:04 LSE
124 1416.00 14:18:04 LSE
87 1415.00 14:20:19 LSE
6 1415.00 14:20:27 LSE
139 1415.00 14:20:27 LSE
72 1416.00 14:23:33 LSE
81 1416.00 14:28:00 LSE
12 1416.00 14:28:00 LSE
103 1415.50 14:28:00 LSE
111 1415.50 14:28:01 LSE
137 1417.00 14:30:16 LSE
78 1416.50 14:30:52 LSE
86 1415.50 14:32:28 LSE
55 1420.00 14:39:34 LSE
10 1420.00 14:39:34 LSE
94 1419.00 14:41:30 LSE
2 1421.00 14:41:49 LSE
103 1421.50 14:43:22 LSE
103 1421.00 14:47:02 LSE
115 1421.00 14:48:44 LSE
120 1421.00 15:00:03 LSE
260 1421.00 15:00:03 LSE
260 1421.50 15:00:03 LSE
121 1420.50 15:00:19 LSE
38 1419.50 15:00:52 LSE
67 1419.50 15:00:52 LSE
260 1419.50 15:00:52 LSE
67 1419.50 15:00:52 LSE
253 1419.50 15:00:52 LSE
200 1420.00 15:00:52 LSE
83 1420.50 15:00:52 LSE
30 1420.50 15:00:52 LSE
28 1419.50 15:02:18 LSE
208 1416.50 15:07:41 LSE
93 1415.50 15:09:55 LSE
260 1418.00 15:17:01 LSE
74 1417.50 15:18:59 LSE
115 1417.00 15:24:22 LSE
260 1417.00 15:24:22 LSE
260 1416.00 15:24:26 LSE
12 1416.50 15:24:26 LSE
113 1417.00 15:26:00 LSE
27 1416.00 15:26:03 LSE
260 1415.50 15:26:03 LSE
105 1416.00 15:26:03 LSE
96 1416.00 15:26:03 LSE
61 1416.00 15:29:39 LSE
94 1416.00 15:29:39 LSE
108 1417.50 15:33:09 LSE
63 1417.00 15:33:09 LSE
89 1417.00 15:33:21 LSE
125 1416.50 15:33:35 LSE
115 1418.00 15:44:11 LSE
99 1417.50 15:46:54 LSE
115 1417.50 15:47:44 LSE
100 1417.50 15:52:47 LSE
209 1417.50 15:52:56 LSE
92 1416.50 15:55:15 LSE
68 1420.00 15:58:43 LSE
5 1420.00 15:58:43 LSE
87 1419.50 16:00:24 LSE
82 1420.00 16:00:24 LSE
93 1419.50 16:02:14 LSE
56 1420.50 16:04:57 LSE
86 1420.50 16:09:32 LSE
260 1419.50 16:09:36 LSE
86 1419.00 16:09:48 LSE
64 1419.00 16:10:49 LSE
139 1419.00 16:10:49 LSE
101 1418.50 16:10:49 LSE
29 1418.00 16:13:08 LSE
138 1419.50 16:13:25 LSE
67 1419.50 16:13:25 LSE
51 1419.50 16:13:25 LSE
51 1419.50 16:13:59 LSE
76 1419.00 16:14:57 LSE
67 1419.00 16:17:09 LSE
116 1419.00 16:17:36 LSE
149 1419.50 16:18:12 LSE
108 1419.00 16:19:02 LSE
136 1419.00 16:19:16 LSE
145 1421.00 16:20:11 LSE
186 1421.00 16:20:11 LSE
200 1421.00 16:21:39 LSE
26 1420.50 16:22:29 LSE
260 1420.50 16:22:41 LSE
94 1421.50 16:24:36 LSE
33 1421.50 16:24:36 LSE
59 1421.50 16:24:36 LSE
71 1420.50 16:26:32 LSE
105 1421.00 16:26:33 LSE
79 1421.00 16:26:33 LSE
33 1421.00 16:26:33 LSE
141 1418.50 16:26:38 LSE
2 1418.50 16:26:38 LSE
89 1419.00 16:27:33 LSE
35 1420.00 16:27:39 LSE
126 1420.00 16:27:39 LSE
46 1421.00 16:28:13 LSE
17 1421.00 16:28:13 LSE
125 1421.00 16:28:13 LSE
136 1421.00 16:28:17 LSE
238 1420.50 16:28:53 LSE
232 1421.00 16:29:07 LSE
54 1420.50 16:29:30 LSE
60 1421.00 16:29:40 LSE
16 1421.00 16:29:50 LSE
65 1421.00 16:29:50 LSE
1,024 1415.00 16:35:28 LSE
11 1415.00 16:35:28 LSE
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