REG - Plus500 Ltd - Transaction in Own Shares
8 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:
7 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
35,000
Lowest price paid per share (GBp):
1,399.50
Highest price paid per share (GBp):
1,424.00
Volume weighted average price paid per share (GBp):
1,412.08
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 103,381,454 (excluding treasury shares), and the company will hold 11,506,923 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,381,454. 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 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
153
1423.0
08:04:52
LSE
159
1424.0
08:08:06
LSE
89
1423.5
08:09:23
LSE
71
1423.5
08:09:23
LSE
26
1423.0
08:09:33
LSE
200
1423.5
08:10:16
LSE
160
1423.5
08:10:16
LSE
182
1423.5
08:11:23
LSE
153
1421.0
08:12:16
LSE
57
1421.0
08:23:32
LSE
120
1420.0
08:25:00
LSE
109
1417.5
08:30:31
LSE
97
1419.0
08:33:38
LSE
116
1417.5
08:43:42
LSE
98
1417.0
08:50:02
LSE
5
1417.0
08:50:02
LSE
99
1415.0
08:57:18
LSE
90
1413.5
09:09:01
LSE
8
1411.0
09:13:44
LSE
78
1411.0
09:13:44
LSE
209
1409.5
09:13:47
LSE
80
1410.5
09:17:46
LSE
87
1410.0
09:32:47
LSE
28
1408.0
09:36:00
LSE
37
1408.0
09:36:00
LSE
68
1407.5
09:36:16
LSE
68
1406.5
09:43:32
LSE
48
1404.5
09:46:00
LSE
59
1401.5
10:03:00
LSE
39
1400.5
10:05:40
LSE
77
1401.0
10:10:12
LSE
94
1400.5
10:14:52
LSE
56
1399.5
10:15:02
LSE
21
1403.0
10:20:13
LSE
162
1403.0
10:20:13
LSE
65
1401.5
10:20:21
LSE
42
1401.5
10:20:21
LSE
140
1401.0
10:29:03
LSE
70
1401.5
10:31:36
LSE
23
1401.5
10:31:36
LSE
58
1401.5
10:32:00
LSE
69
1400.0
10:32:48
LSE
63
1400.0
10:32:48
LSE
200
1401.0
10:32:48
LSE
112
1401.0
10:32:48
LSE
169
1405.5
10:32:58
LSE
3
1407.5
10:33:23
LSE
57
1408.0
10:33:24
LSE
132
1408.0
10:36:50
LSE
115
1406.0
10:40:34
LSE
132
1405.0
10:41:59
LSE
113
1403.0
10:42:55
LSE
117
1401.5
10:43:45
LSE
129
1402.5
10:59:14
LSE
111
1402.0
11:01:00
LSE
85
1402.0
11:01:00
LSE
55
1402.0
11:01:00
LSE
122
1404.0
11:13:01
LSE
114
1402.0
11:13:11
LSE
153
1409.5
11:29:18
LSE
121
1409.0
11:30:46
LSE
260
1409.0
11:30:47
LSE
193
1410.0
11:31:06
LSE
120
1411.0
11:38:58
LSE
260
1408.0
11:38:58
LSE
260
1408.5
11:38:58
LSE
190
1408.5
11:38:58
LSE
260
1409.0
11:38:58
LSE
20
1408.5
11:40:15
LSE
103
1408.5
11:42:06
LSE
200
1408.0
11:42:06
LSE
83
1408.0
11:42:06
LSE
260
1408.5
11:42:06
LSE
83
1408.5
11:42:06
LSE
99
1408.5
11:42:06
LSE
7
1407.0
11:44:30
LSE
119
1407.0
11:44:33
LSE
200
1406.5
11:46:42
LSE
220
1406.5
11:46:42
LSE
98
1406.5
11:46:42
LSE
124
1407.0
11:51:00
LSE
44
1407.0
11:51:00
LSE
131
1406.5
11:51:10
LSE
110
1406.0
11:57:00
LSE
116
1406.5
12:03:48
LSE
32
1408.5
12:05:03
LSE
65
1408.5
12:05:03
LSE
115
1408.0
12:11:39
LSE
97
1408.0
12:11:39
LSE
200
1407.5
12:13:29
LSE
148
1407.5
12:13:29
LSE
100
1407.5
12:13:29
LSE
71
1407.0
12:20:25
LSE
27
1407.0
12:20:25
LSE
260
1407.0
12:23:48
LSE
45
1410.5
12:28:59
LSE
30
1412.0
12:32:20
LSE
96
1411.5
12:32:35
LSE
98
1412.0
12:32:35
LSE
162
1412.0
12:32:35
LSE
92
1411.0
12:36:36
LSE
313
1413.5
12:40:34
LSE
238
1413.0
12:40:34
LSE
99
1413.5
12:40:34
LSE
344
1413.5
12:40:34
LSE
5
1413.5
12:40:34
LSE
102
1412.5
12:42:00
LSE
101
1412.0
12:51:14
LSE
200
1412.0
12:51:14
LSE
68
1412.0
12:51:14
LSE
299
1411.0
12:51:16
LSE
60
1411.0
12:51:18
LSE
65
1411.0
12:51:22
LSE
98
1411.5
12:54:14
LSE
107
1411.0
13:03:22
LSE
80
1411.0
13:06:13
LSE
15
1411.0
13:06:13
LSE
90
1410.5
13:09:50
LSE
21
1410.5
13:09:50
LSE
105
1409.0
13:11:00
LSE
200
1409.0
13:12:42
LSE
150
1409.0
13:12:42
LSE
38
1411.0
13:14:30
LSE
111
1410.5
13:14:47
LSE
200
1410.5
13:16:07
LSE
204
1410.5
13:16:07
LSE
102
1409.5
13:20:55
LSE
92
1410.0
13:23:27
LSE
76
1410.0
13:23:27
LSE
44
1410.0
13:23:27
LSE
200
1409.5
13:24:13
LSE
157
1409.5
13:24:13
LSE
135
1409.5
13:24:13
LSE
95
1415.5
13:39:00
LSE
45
1413.0
13:51:47
LSE
60
1413.0
13:51:47
LSE
95
1411.5
13:54:21
LSE
98
1409.5
13:57:56
LSE
81
1409.5
14:04:55
LSE
86
1410.0
14:10:17
LSE
200
1410.0
14:10:17
LSE
200
1410.0
14:10:18
LSE
163
1410.0
14:10:18
LSE
34
1410.0
14:10:18
LSE
200
1410.0
14:10:22
LSE
18
1411.5
14:10:22
LSE
97
1411.5
14:12:41
LSE
103
1411.5
14:15:44
LSE
48
1412.0
14:15:44
LSE
76
1412.0
14:15:46
LSE
27
1411.5
14:19:01
LSE
27
1411.5
14:19:38
LSE
38
1411.5
14:22:08
LSE
7
1411.5
14:23:11
LSE
200
1413.0
14:23:50
LSE
116
1413.0
14:24:00
LSE
81
1412.0
14:26:13
LSE
80
1414.0
14:31:51
LSE
88
1412.0
14:32:53
LSE
50
1412.0
14:32:58
LSE
200
1412.0
14:32:58
LSE
159
1412.0
14:32:59
LSE
34
1412.0
14:32:59
LSE
84
1412.0
14:32:59
LSE
97
1412.0
14:36:45
LSE
260
1412.0
14:36:58
LSE
277
1412.0
14:36:59
LSE
47
1412.0
14:36:59
LSE
12
1413.5
14:37:11
LSE
99
1413.5
14:39:52
LSE
91
1413.5
14:39:52
LSE
124
1414.0
14:46:21
LSE
48
1411.5
14:46:44
LSE
63
1411.5
14:47:07
LSE
125
1413.0
14:48:57
LSE
121
1412.5
14:49:56
LSE
169
1413.0
14:49:56
LSE
200
1418.0
14:55:38
LSE
254
1417.0
14:57:01
LSE
127
1419.0
15:02:55
LSE
196
1419.0
15:02:55
LSE
57
1419.0
15:02:55
LSE
109
1418.5
15:03:39
LSE
129
1418.0
15:05:21
LSE
112
1418.5
15:07:42
LSE
200
1418.5
15:07:42
LSE
200
1418.5
15:08:26
LSE
87
1418.5
15:08:26
LSE
110
1419.0
15:12:23
LSE
137
1418.0
15:14:36
LSE
93
1418.5
15:15:47
LSE
127
1417.5
15:18:00
LSE
126
1417.0
15:19:37
LSE
1,399
1417.0
15:20:11
LSE
1,398
1417.5
15:20:11
LSE
826
1417.5
15:20:11
LSE
133
1416.5
15:20:12
LSE
53
1417.5
15:21:00
LSE
57
1417.0
15:21:00
LSE
97
1417.0
15:24:58
LSE
64
1416.0
15:25:20
LSE
109
1415.5
15:26:14
LSE
136
1416.5
15:30:00
LSE
53
1416.5
15:31:43
LSE
117
1416.0
15:32:37
LSE
44
1416.0
15:32:37
LSE
129
1415.5
15:37:00
LSE
1
1415.5
15:37:00
LSE
88
1415.5
15:37:00
LSE
107
1415.0
15:37:02
LSE
195
1415.5
15:37:02
LSE
5
1415.5
15:37:02
LSE
102
1415.5
15:37:02
LSE
124
1415.5
15:37:02
LSE
200
1415.0
15:37:02
LSE
160
1415.0
15:37:02
LSE
99
1415.0
15:37:02
LSE
281
1415.0
15:37:02
LSE
49
1415.0
15:37:02
LSE
200
1415.0
15:37:02
LSE
200
1415.0
15:37:02
LSE
145
1413.5
15:40:03
LSE
264
1413.5
15:43:32
LSE
33
1413.5
15:43:32
LSE
139
1413.5
15:54:17
LSE
183
1412.5
15:54:22
LSE
155
1415.0
15:56:56
LSE
162
1415.0
15:56:56
LSE
103
1415.5
15:56:58
LSE
104
1415.5
15:56:58
LSE
71
1414.5
15:57:40
LSE
106
1414.5
15:57:40
LSE
129
1412.5
15:58:00
LSE
26
1412.5
15:58:03
LSE
137
1412.5
15:58:03
LSE
105
1412.5
15:58:03
LSE
35
1412.5
15:58:03
LSE
218
1412.5
15:58:03
LSE
136
1411.0
16:01:02
LSE
44
1411.0
16:01:12
LSE
153
1411.5
16:02:07
LSE
131
1411.5
16:03:14
LSE
120
1410.5
16:03:33
LSE
32
1410.0
16:05:49
LSE
159
1410.5
16:05:49
LSE
41
1410.5
16:05:49
LSE
90
1410.5
16:07:09
LSE
126
1411.5
16:09:53
LSE
204
1411.0
16:09:55
LSE
101
1411.0
16:10:20
LSE
76
1410.5
16:11:04
LSE
44
1409.5
16:12:11
LSE
102
1409.5
16:12:11
LSE
237
1409.5
16:14:11
LSE
200
1415.5
16:14:35
LSE
200
1415.5
16:14:35
LSE
204
1415.5
16:14:35
LSE
65
1415.5
16:14:35
LSE
170
1415.5
16:14:35
LSE
277
1415.5
16:14:35
LSE
70
1415.5
16:14:35
LSE
153
1415.5
16:14:35
LSE
34
1415.5
16:14:35
LSE
112
1410.0
16:14:44
LSE
116
1414.0
16:16:53
LSE
263
1414.5
16:16:54
LSE
22
1414.5
16:16:54
LSE
1,000
1400.0
16:35:18
LSE
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