REG - Plus500 Ltd - Transaction in Own Shares
12 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:
11 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
35,000
Lowest price paid per share (GBp):
1,375.00
Highest price paid per share (GBp):
1,404.50
Volume weighted average price paid per share (GBp):
1,387.87
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 103,310,554 (excluding treasury shares), and the company will hold 11,577,823 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,310,554. 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
57
1,381.00
08:04:00
LSE
37
1,380.50
08:04:07
LSE
66
1,381.00
08:04:07
LSE
66
1,381.50
08:04:07
LSE
48
1,384.50
08:14:32
LSE
84
1,379.50
08:19:21
LSE
95
1,378.00
08:26:22
LSE
92
1,376.50
08:28:06
LSE
5
1,377.50
08:45:22
LSE
85
1,377.50
08:45:39
LSE
85
1,383.00
08:47:55
LSE
103
1,380.00
08:58:06
LSE
287
1,385.50
09:02:48
LSE
96
1,380.00
09:03:56
LSE
80
1,379.50
09:13:37
LSE
200
1,404.50
09:30:27
LSE
40
1,404.50
09:30:27
LSE
330
1,404.50
09:30:27
LSE
247
1,404.50
09:30:27
LSE
41
1,404.50
09:30:27
LSE
142
1,404.50
09:30:27
LSE
41
1,404.50
09:30:27
LSE
78
1,403.50
09:31:38
LSE
200
1,402.50
09:31:43
LSE
53
1,402.50
09:31:43
LSE
27
1,401.50
09:31:43
LSE
126
1,402.00
09:38:56
LSE
41
1,402.00
09:38:56
LSE
85
1,403.50
09:48:47
LSE
69
1,402.00
09:52:00
LSE
74
1,401.00
09:58:44
LSE
200
1,400.50
09:58:44
LSE
454
1,401.00
10:00:12
LSE
86
1,401.00
10:00:12
LSE
270
1,401.00
10:04:23
LSE
81
1,400.50
10:06:41
LSE
270
1,399.50
10:06:41
LSE
1,147
1,400.00
10:06:41
LSE
353
1,400.00
10:06:41
LSE
93
1,400.00
10:06:41
LSE
374
1,400.00
10:06:41
LSE
97
1,399.50
10:16:19
LSE
59
1,399.50
10:16:19
LSE
141
1,399.50
10:16:19
LSE
270
1,399.50
10:16:19
LSE
32
1,399.50
10:16:19
LSE
6
1,402.50
10:20:58
LSE
7
1,402.00
10:22:12
LSE
40
1,400.50
10:22:30
LSE
42
1,400.50
10:22:30
LSE
81
1,401.00
10:40:49
LSE
200
1,400.00
10:42:50
LSE
459
1,400.50
10:42:50
LSE
44
1,399.00
10:53:26
LSE
71
1,397.00
10:53:26
LSE
73
1,397.00
10:53:26
LSE
16
1,395.50
10:54:00
LSE
63
1,395.50
10:54:45
LSE
112
1,398.50
11:02:00
LSE
156
1,398.50
11:02:00
LSE
46
1,398.50
11:02:00
LSE
52
1,398.50
11:02:00
LSE
27
1,399.50
11:08:00
LSE
8
1,399.50
11:14:23
LSE
145
1,401.50
11:14:24
LSE
67
1,401.50
11:14:35
LSE
199
1,401.50
11:14:35
LSE
84
1,401.50
11:29:18
LSE
55
1,401.50
11:31:01
LSE
52
1,400.50
11:31:35
LSE
2
1,400.50
11:31:35
LSE
186
1,399.00
11:31:36
LSE
15
1,397.50
11:32:52
LSE
129
1,398.50
11:36:32
LSE
83
1,399.00
11:36:32
LSE
84
1,398.50
11:37:05
LSE
66
1,397.50
11:46:27
LSE
99
1,397.00
11:51:20
LSE
58
1,396.50
11:53:59
LSE
110
1,395.50
11:53:59
LSE
54
1,392.50
11:59:38
LSE
94
1,393.00
11:59:48
LSE
46
1,391.50
12:02:23
LSE
17
1,391.50
12:03:11
LSE
90
1,390.00
12:15:57
LSE
56
1,389.50
12:22:31
LSE
115
1,391.50
12:26:38
LSE
78
1,391.50
12:26:38
LSE
125
1,391.50
12:26:38
LSE
61
1,391.50
12:26:38
LSE
8
1,393.00
12:29:10
LSE
1
1,392.50
12:30:45
LSE
115
1,390.50
12:32:07
LSE
128
1,390.00
12:39:37
LSE
200
1,390.00
12:39:37
LSE
200
1,390.00
12:39:37
LSE
127
1,390.50
12:39:52
LSE
144
1,390.50
12:39:52
LSE
10
1,390.00
12:47:37
LSE
63
1,388.50
12:47:37
LSE
58
1,387.50
12:52:34
LSE
70
1,387.50
12:52:34
LSE
200
1,386.50
12:52:39
LSE
270
1,387.00
12:52:39
LSE
76
1,385.50
12:53:18
LSE
68
1,385.00
12:54:18
LSE
111
1,386.50
13:03:10
LSE
80
1,386.50
13:03:10
LSE
58
1,387.00
13:03:10
LSE
108
1,386.50
13:03:51
LSE
52
1,387.00
13:05:46
LSE
53
1,385.00
13:08:51
LSE
69
1,385.00
13:08:51
LSE
2
1,385.50
13:15:00
LSE
92
1,385.50
13:15:00
LSE
41
1,384.50
13:21:59
LSE
28
1,385.50
13:21:59
LSE
82
1,386.50
13:26:49
LSE
122
1,387.50
13:32:16
LSE
270
1,386.00
13:32:16
LSE
200
1,386.50
13:32:16
LSE
160
1,386.50
13:32:16
LSE
66
1,386.50
13:32:16
LSE
270
1,387.00
13:32:16
LSE
182
1,387.50
13:32:16
LSE
68
1,384.50
13:37:41
LSE
59
1,384.50
13:37:45
LSE
105
1,386.00
13:41:00
LSE
53
1,386.00
13:41:00
LSE
26
1,387.00
13:44:02
LSE
32
1,387.50
13:44:03
LSE
44
1,387.50
13:44:03
LSE
123
1,385.50
13:51:23
LSE
231
1,386.00
13:51:25
LSE
96
1,386.50
13:55:41
LSE
184
1,387.00
13:59:00
LSE
10
1,387.00
13:59:00
LSE
35
1,386.00
14:00:03
LSE
75
1,386.00
14:00:03
LSE
121
1,386.00
14:00:13
LSE
97
1,386.50
14:04:04
LSE
115
1,385.50
14:05:52
LSE
41
1,386.00
14:07:45
LSE
111
1,386.00
14:07:45
LSE
60
1,386.50
14:09:47
LSE
97
1,386.50
14:09:47
LSE
20
1,386.50
14:09:47
LSE
107
1,385.00
14:09:50
LSE
270
1,385.00
14:09:50
LSE
18
1,384.50
14:10:51
LSE
98
1,384.50
14:10:51
LSE
200
1,384.00
14:10:51
LSE
124
1,383.50
14:16:59
LSE
134
1,382.00
14:17:15
LSE
45
1,383.00
14:19:35
LSE
140
1,383.00
14:19:35
LSE
125
1,383.00
14:20:07
LSE
263
1,383.00
14:20:07
LSE
7
1,383.00
14:20:07
LSE
51
1,383.00
14:20:07
LSE
128
1,382.50
14:22:08
LSE
200
1,381.50
14:22:08
LSE
113
1,381.50
14:22:08
LSE
270
1,382.00
14:22:08
LSE
53
1,382.00
14:22:08
LSE
270
1,382.50
14:22:08
LSE
66
1,382.50
14:22:08
LSE
64
1,382.00
14:22:08
LSE
106
1,382.00
14:22:08
LSE
211
1,382.00
14:22:08
LSE
70
1,381.00
14:22:18
LSE
49
1,381.00
14:22:18
LSE
200
1,381.00
14:23:00
LSE
200
1,381.00
14:23:09
LSE
122
1,381.00
14:26:38
LSE
270
1,381.00
14:26:47
LSE
53
1,381.00
14:26:47
LSE
92
1,381.00
14:26:55
LSE
40
1,381.00
14:26:55
LSE
200
1,381.00
14:26:58
LSE
246
1,381.00
14:26:58
LSE
117
1,381.00
14:31:59
LSE
120
1,380.00
14:32:50
LSE
139
1,379.00
14:34:26
LSE
135
1,378.50
14:38:02
LSE
190
1,378.50
14:38:02
LSE
252
1,378.50
14:38:02
LSE
150
1,378.50
14:38:02
LSE
160
1,382.00
14:40:27
LSE
162
1,382.00
14:40:27
LSE
71
1,384.00
14:44:02
LSE
51
1,385.00
14:44:02
LSE
35
1,387.50
14:46:56
LSE
97
1,389.00
14:53:27
LSE
8
1,389.00
14:53:27
LSE
86
1,388.00
14:56:12
LSE
45
1,388.00
14:56:12
LSE
149
1,388.00
14:56:43
LSE
27
1,389.00
14:59:01
LSE
179
1,389.50
15:05:19
LSE
115
1,389.50
15:05:19
LSE
56
1,389.50
15:07:17
LSE
30
1,389.50
15:07:17
LSE
85
1,388.00
15:07:20
LSE
35
1,388.00
15:07:20
LSE
153
1,387.50
15:07:22
LSE
170
1,387.50
15:07:22
LSE
110
1,386.50
15:09:00
LSE
214
1,387.50
15:11:23
LSE
18
1,387.50
15:11:23
LSE
72
1,387.50
15:11:23
LSE
19
1,387.50
15:11:23
LSE
141
1,387.50
15:11:23
LSE
72
1,387.50
15:11:23
LSE
270
1,387.50
15:12:00
LSE
167
1,388.50
15:13:10
LSE
110
1,388.00
15:20:42
LSE
115
1,388.00
15:20:43
LSE
7
1,388.00
15:20:43
LSE
89
1,387.00
15:26:09
LSE
8
1,388.00
15:28:02
LSE
217
1,390.50
15:29:00
LSE
67
1,389.00
15:29:08
LSE
66
1,389.00
15:30:25
LSE
270
1,388.50
15:30:27
LSE
150
1,388.00
15:32:38
LSE
19
1,388.00
15:32:38
LSE
180
1,388.00
15:32:38
LSE
187
1,388.00
15:32:38
LSE
71
1,388.00
15:33:41
LSE
39
1,387.50
15:35:04
LSE
39
1,387.50
15:35:04
LSE
200
1,385.50
15:37:56
LSE
200
1,385.50
15:37:56
LSE
18
1,385.50
15:37:56
LSE
9
1,386.00
15:38:44
LSE
60
1,386.00
15:38:44
LSE
8
1,387.00
15:38:50
LSE
91
1,387.50
15:38:59
LSE
74
1,386.00
15:45:41
LSE
270
1,385.50
15:45:41
LSE
246
1,386.00
15:45:41
LSE
43
1,385.00
15:45:44
LSE
185
1,385.00
15:45:44
LSE
18
1,385.00
15:46:08
LSE
32
1,384.00
15:47:39
LSE
214
1,384.00
15:47:39
LSE
95
1,381.50
15:50:57
LSE
82
1,380.50
15:51:53
LSE
74
1,381.00
15:52:37
LSE
77
1,381.00
15:57:27
LSE
270
1,380.00
15:57:29
LSE
270
1,380.50
15:57:29
LSE
19
1,380.50
15:57:29
LSE
85
1,381.00
15:59:00
LSE
76
1,380.00
16:01:10
LSE
3
1,380.00
16:01:10
LSE
67
1,379.50
16:02:36
LSE
270
1,379.00
16:02:36
LSE
70
1,379.50
16:02:36
LSE
52
1,380.50
16:04:18
LSE
20
1,380.50
16:04:18
LSE
69
1,380.00
16:05:06
LSE
51
1,380.50
16:05:58
LSE
73
1,379.50
16:06:47
LSE
30
1,378.50
16:07:38
LSE
71
1,377.50
16:08:14
LSE
85
1,377.50
16:09:06
LSE
77
1,377.00
16:09:23
LSE
73
1,377.00
16:09:23
LSE
77
1,377.00
16:11:43
LSE
70
1,376.50
16:11:53
LSE
141
1,376.50
16:11:53
LSE
96
1,376.00
16:12:29
LSE
91
1,375.00
16:13:08
LSE
200
1,375.00
16:13:08
LSE
51
1,375.50
16:14:00
LSE
14
1,375.50
16:14:00
LSE
106
1,375.50
16:14:00
LSE
19
1,376.00
16:14:00
LSE
96
1,378.50
16:15:53
LSE
270
1,378.00
16:15:53
LSE
73
1,379.00
16:15:54
LSE
134
1,379.00
16:15:54
LSE
54
1,379.50
16:19:18
LSE
87
1,379.50
16:19:18
LSE
48
1,379.50
16:19:18
LSE
36
1,381.00
16:19:34
LSE
86
1,381.00
16:19:38
LSE
118
1,381.00
16:19:38
LSE
105
1,381.00
16:21:17
LSE
103
1,381.50
16:21:17
LSE
67
1,381.50
16:21:51
LSE
130
1,380.50
16:21:55
LSE
6
1,380.00
16:22:35
LSE
53
1,380.00
16:22:35
LSE
52
1,380.00
16:23:33
LSE
99
1,380.00
16:23:43
LSE
159
1,380.00
16:23:44
LSE
40
1,380.50
16:24:17
LSE
65
1,380.50
16:24:17
LSE
131
1,380.00
16:26:42
LSE
119
1,380.50
16:27:51
LSE
119
1,380.00
16:27:53
LSE
23
1,381.00
16:28:11
LSE
88
1,381.00
16:28:11
LSE
59
1,381.00
16:28:11
LSE
82
1,381.00
16:28:11
LSE
62
1,381.00
16:28:11
LSE
77
1,381.00
16:28:12
LSE
42
1,381.00
16:28:12
LSE
136
1,379.50
16:29:40
LSE
74
1,380.00
16:29:40
LSE
1,109
1,380.00
16:35:17
LSE
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