REG - Plus500 Ltd - Transaction in Own Shares
11 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:
8 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
35,900
Lowest price paid per share (GBp):
1,373.00
Highest price paid per share (GBp):
1,412.50
Volume weighted average price paid per share (GBp):
1,390.61
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 103,345,554 (excluding treasury shares), and the company will hold 11,542,823 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,345,554. 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
143
1396.5
08:06:01
LSE
135
1396.0
08:08:34
LSE
146
1407.0
08:10:21
LSE
250
1412.5
08:10:56
LSE
250
1412.5
08:10:56
LSE
260
1412.5
08:10:56
LSE
61
1412.5
08:10:56
LSE
142
1409.0
08:11:20
LSE
118
1406.0
08:14:27
LSE
48
1406.0
08:14:27
LSE
181
1405.5
08:15:08
LSE
160
1405.0
08:19:40
LSE
190
1405.0
08:19:40
LSE
632
1405.0
08:19:40
LSE
190
1404.5
08:22:22
LSE
270
1404.5
08:22:22
LSE
189
1404.5
08:22:23
LSE
33
1404.5
08:22:23
LSE
163
1404.5
08:23:47
LSE
188
1403.5
08:23:57
LSE
200
1402.5
08:23:57
LSE
300
1402.5
08:24:55
LSE
176
1400.5
08:25:01
LSE
314
1400.5
08:25:01
LSE
285
1400.5
08:25:01
LSE
265
1399.0
08:25:20
LSE
56
1398.5
08:25:22
LSE
73
1395.0
08:26:27
LSE
52
1395.0
08:26:27
LSE
91
1398.0
08:30:50
LSE
47
1398.0
08:30:50
LSE
196
1399.0
08:33:09
LSE
102
1397.5
08:34:28
LSE
84
1398.0
08:37:04
LSE
203
1395.0
08:40:42
LSE
60
1395.0
08:40:42
LSE
162
1393.0
08:42:43
LSE
122
1390.5
08:42:57
LSE
117
1390.5
08:43:17
LSE
115
1391.0
08:44:48
LSE
235
1389.0
08:44:54
LSE
200
1388.5
08:44:54
LSE
67
1389.0
08:44:54
LSE
48
1389.0
08:44:54
LSE
185
1389.0
08:44:55
LSE
258
1390.0
08:44:56
LSE
273
1390.0
08:44:56
LSE
135
1390.0
08:44:58
LSE
130
1390.0
08:45:20
LSE
64
1389.0
08:45:21
LSE
64
1389.0
08:45:22
LSE
64
1389.0
08:45:25
LSE
206
1388.5
08:45:50
LSE
122
1390.0
08:47:37
LSE
60
1393.5
08:48:07
LSE
200
1393.5
08:48:07
LSE
120
1392.0
08:48:25
LSE
34
1393.5
08:48:25
LSE
200
1394.0
08:48:38
LSE
130
1394.0
08:48:41
LSE
125
1392.0
08:49:31
LSE
183
1391.0
08:49:31
LSE
29
1391.0
08:49:32
LSE
200
1391.5
08:50:47
LSE
83
1391.5
08:50:48
LSE
52
1391.5
08:51:59
LSE
123
1390.5
08:52:43
LSE
140
1390.0
08:53:26
LSE
146
1389.0
08:53:32
LSE
96
1389.0
08:53:32
LSE
120
1391.0
08:54:15
LSE
105
1391.0
08:54:15
LSE
231
1390.0
08:54:20
LSE
118
1390.0
08:55:02
LSE
502
1389.5
08:55:18
LSE
126
1389.5
08:55:18
LSE
91
1389.0
08:55:29
LSE
136
1388.5
08:59:43
LSE
438
1387.0
08:59:43
LSE
138
1386.0
08:59:44
LSE
62
1385.0
08:59:52
LSE
50
1385.0
08:59:52
LSE
50
1385.0
08:59:52
LSE
103
1384.0
08:59:53
LSE
153
1390.0
09:00:20
LSE
77
1390.0
09:00:20
LSE
34
1390.0
09:00:20
LSE
108
1390.0
09:00:20
LSE
79
1395.0
09:00:45
LSE
34
1395.0
09:00:45
LSE
16
1397.0
09:00:48
LSE
76
1397.0
09:00:48
LSE
18
1395.5
09:02:18
LSE
141
1395.5
09:02:18
LSE
298
1396.0
09:02:19
LSE
158
1394.5
09:02:39
LSE
2
1394.0
09:02:43
LSE
200
1393.0
09:02:48
LSE
78
1393.0
09:02:48
LSE
78
1393.0
09:02:48
LSE
91
1393.0
09:02:50
LSE
77
1393.0
09:02:50
LSE
157
1393.0
09:02:50
LSE
28
1393.0
09:02:50
LSE
71
1391.5
09:02:59
LSE
162
1391.5
09:02:59
LSE
154
1395.0
09:04:34
LSE
1
1399.0
09:08:24
LSE
87
1399.0
09:08:24
LSE
141
1397.0
09:08:25
LSE
146
1396.5
09:08:54
LSE
200
1396.5
09:08:55
LSE
162
1395.0
09:09:53
LSE
66
1394.0
09:10:16
LSE
296
1393.0
09:10:50
LSE
200
1393.0
09:12:04
LSE
160
1392.0
09:12:20
LSE
148
1392.0
09:12:30
LSE
204
1391.5
09:12:30
LSE
163
1389.0
09:15:52
LSE
200
1388.5
09:15:53
LSE
225
1388.5
09:15:54
LSE
55
1388.0
09:19:03
LSE
104
1386.5
09:19:47
LSE
200
1386.5
09:19:47
LSE
25
1387.0
09:23:40
LSE
270
1387.0
09:23:40
LSE
186
1386.0
09:24:27
LSE
195
1386.0
09:24:36
LSE
90
1383.5
09:25:20
LSE
20
1384.0
09:26:18
LSE
84
1384.0
09:26:49
LSE
76
1384.0
09:26:49
LSE
80
1383.5
09:28:47
LSE
60
1383.5
09:28:47
LSE
96
1383.5
09:29:17
LSE
59
1384.0
09:32:27
LSE
145
1381.5
09:33:01
LSE
85
1383.5
09:33:11
LSE
200
1383.5
09:33:13
LSE
124
1381.5
09:33:24
LSE
43
1381.5
09:33:24
LSE
846
1382.0
09:33:24
LSE
570
1382.0
09:33:24
LSE
220
1385.0
09:34:22
LSE
150
1384.0
09:34:33
LSE
148
1383.0
09:36:56
LSE
60
1383.0
09:36:56
LSE
131
1383.0
09:36:57
LSE
140
1384.0
09:39:20
LSE
148
1383.0
09:41:01
LSE
68
1382.5
09:41:01
LSE
64
1383.0
09:41:26
LSE
89
1382.0
09:42:06
LSE
37
1382.0
09:42:06
LSE
111
1381.5
09:43:42
LSE
85
1381.5
09:43:42
LSE
305
1385.0
09:44:11
LSE
176
1385.0
09:44:11
LSE
200
1385.5
09:44:20
LSE
211
1388.0
09:45:28
LSE
132
1387.0
09:46:26
LSE
200
1387.0
09:47:01
LSE
200
1387.0
09:47:55
LSE
119
1387.5
09:51:27
LSE
200
1388.5
09:54:21
LSE
81
1388.5
09:54:21
LSE
121
1387.0
09:54:23
LSE
114
1389.5
09:59:25
LSE
239
1389.5
09:59:25
LSE
80
1388.0
09:59:25
LSE
76
1388.0
09:59:25
LSE
137
1389.5
10:02:18
LSE
187
1390.5
10:03:43
LSE
200
1391.0
10:04:40
LSE
142
1391.0
10:04:41
LSE
205
1391.0
10:04:42
LSE
130
1391.0
10:04:52
LSE
175
1390.5
10:04:53
LSE
200
1390.0
10:04:53
LSE
48
1390.5
10:04:53
LSE
70
1390.0
10:04:54
LSE
122
1389.5
10:06:07
LSE
38
1389.5
10:06:07
LSE
200
1389.0
10:06:07
LSE
142
1388.5
10:07:00
LSE
191
1388.5
10:07:00
LSE
70
1388.5
10:07:00
LSE
136
1389.0
10:07:49
LSE
167
1388.0
10:09:55
LSE
160
1388.0
10:11:22
LSE
29
1388.0
10:11:24
LSE
138
1388.0
10:11:26
LSE
75
1388.0
10:11:26
LSE
48
1388.0
10:11:26
LSE
195
1388.0
10:11:26
LSE
87
1388.0
10:11:27
LSE
87
1388.0
10:11:27
LSE
87
1388.0
10:11:28
LSE
87
1388.0
10:11:28
LSE
202
1387.5
10:11:31
LSE
174
1387.5
10:13:30
LSE
198
1387.0
10:13:30
LSE
63
1387.0
10:13:30
LSE
131
1387.0
10:13:44
LSE
141
1387.5
10:13:47
LSE
35
1388.5
10:15:23
LSE
34
1388.5
10:15:27
LSE
10
1388.0
10:16:33
LSE
158
1388.0
10:16:33
LSE
164
1387.5
10:16:48
LSE
166
1388.0
10:16:48
LSE
158
1389.0
10:19:18
LSE
183
1389.0
10:23:17
LSE
200
1389.0
10:23:23
LSE
200
1388.0
10:23:24
LSE
270
1388.5
10:23:24
LSE
60
1388.5
10:23:24
LSE
63
1389.0
10:26:04
LSE
100
1389.0
10:26:04
LSE
185
1388.0
10:26:11
LSE
64
1388.5
10:27:38
LSE
191
1387.5
10:28:30
LSE
270
1387.5
10:28:30
LSE
229
1387.5
10:28:30
LSE
178
1387.0
10:30:41
LSE
270
1387.0
10:30:42
LSE
66
1387.0
10:30:42
LSE
187
1386.5
10:34:36
LSE
177
1388.5
10:38:08
LSE
194
1388.5
10:38:08
LSE
169
1387.0
10:39:23
LSE
245
1387.0
10:44:04
LSE
94
1387.0
10:44:04
LSE
171
1373.0
15:37:34
LSE
79
1374.5
15:39:11
LSE
73
1379.0
15:40:42
LSE
1
1379.0
15:40:43
LSE
1
1380.0
15:41:33
LSE
131
1380.0
15:41:46
LSE
174
1380.0
15:41:46
LSE
109
1380.0
15:43:22
LSE
144
1381.0
15:44:33
LSE
129
1379.5
15:45:53
LSE
115
1379.0
15:45:53
LSE
200
1378.5
15:45:54
LSE
1
1381.5
15:46:50
LSE
6
1381.5
15:46:50
LSE
130
1381.5
15:46:50
LSE
2
1380.0
15:47:04
LSE
152
1380.0
15:47:04
LSE
135
1377.5
15:48:41
LSE
95
1377.5
15:48:41
LSE
52
1378.5
15:48:46
LSE
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