REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 4641LPlus500 Limited13 January 202113 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:
12 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
36,000
Lowest price paid per share (GBp):
1,364.00
Highest price paid per share (GBp):
1,380.50
Volume weighted average price paid per share (GBp):
1,372.10
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 103,274,554 (excluding treasury shares), and the company will hold 11,613,823 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,274,554. 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
183
1,378.50
08:05:07
LSE
50
1,372.50
08:09:43
LSE
92
1,373.50
08:11:28
LSE
200
1,376.00
08:11:28
LSE
83
1,374.00
08:11:29
LSE
118
1,376.00
08:17:09
LSE
24
1,379.00
08:17:09
LSE
48
1,379.00
08:17:09
LSE
10
1,377.50
08:17:09
LSE
117
1,376.50
08:17:24
LSE
117
1,374.50
08:17:34
LSE
131
1,378.00
08:18:54
LSE
117
1,378.50
08:24:16
LSE
11
1,377.50
08:29:56
LSE
8
1,377.50
08:29:56
LSE
107
1,377.50
08:29:56
LSE
115
1,377.00
08:34:35
LSE
200
1,377.00
08:35:30
LSE
109
1,376.00
08:36:12
LSE
200
1,375.50
08:36:12
LSE
200
1,375.50
08:38:04
LSE
91
1,375.50
08:38:04
LSE
200
1,375.50
08:38:52
LSE
66
1,375.50
08:38:52
LSE
91
1,375.50
08:38:52
LSE
55
1,375.50
08:38:52
LSE
32
1,375.50
08:38:52
LSE
110
1,374.00
08:39:16
LSE
34
1,373.00
08:40:26
LSE
89
1,371.00
08:41:00
LSE
83
1,371.00
08:45:02
LSE
12
1,370.00
08:45:33
LSE
70
1,371.00
08:45:35
LSE
114
1,370.00
08:46:56
LSE
108
1,377.50
08:49:51
LSE
200
1,377.00
08:49:52
LSE
55
1,377.00
08:49:52
LSE
108
1,377.00
08:50:01
LSE
243
1,377.50
08:51:28
LSE
111
1,377.00
09:01:50
LSE
200
1,376.00
09:01:56
LSE
263
1,376.00
09:01:56
LSE
51
1,374.50
09:02:46
LSE
8
1,376.50
09:13:39
LSE
10
1,374.50
09:19:37
LSE
189
1,374.00
09:19:42
LSE
83
1,371.00
09:22:04
LSE
23
1,373.50
09:22:43
LSE
33
1,373.50
09:22:43
LSE
191
1,373.50
09:22:43
LSE
38
1,373.50
09:22:43
LSE
8
1,373.50
09:22:43
LSE
65
1,374.50
09:26:01
LSE
86
1,374.50
09:26:01
LSE
96
1,373.50
09:26:30
LSE
52
1,372.50
09:28:48
LSE
23
1,373.00
09:38:57
LSE
16
1,373.00
09:38:59
LSE
100
1,372.00
09:46:28
LSE
47
1,371.50
09:47:29
LSE
270
1,372.50
09:50:00
LSE
70
1,370.50
09:50:08
LSE
30
1,370.50
09:50:08
LSE
200
1,370.00
09:50:15
LSE
41
1,369.50
09:51:37
LSE
24
1,368.00
09:52:40
LSE
12
1,366.50
09:53:46
LSE
93
1,366.00
09:58:36
LSE
101
1,366.00
09:58:36
LSE
73
1,365.50
09:59:17
LSE
67
1,368.00
10:06:31
LSE
80
1,366.50
10:09:16
LSE
156
1,366.50
10:09:40
LSE
92
1,365.50
10:10:09
LSE
200
1,365.00
10:14:42
LSE
20
1,365.00
10:14:42
LSE
106
1,366.50
10:25:22
LSE
200
1,366.50
10:25:22
LSE
78
1,366.50
10:25:22
LSE
152
1,367.00
10:25:24
LSE
119
1,366.50
10:30:08
LSE
200
1,373.50
10:33:27
LSE
200
1,373.50
10:34:52
LSE
82
1,373.50
10:34:52
LSE
200
1,373.50
10:35:20
LSE
130
1,373.00
10:35:53
LSE
121
1,373.00
10:36:09
LSE
124
1,373.50
10:37:39
LSE
200
1,373.50
10:37:39
LSE
121
1,373.50
10:41:40
LSE
126
1,373.50
10:43:43
LSE
200
1,371.50
10:43:43
LSE
82
1,371.50
10:43:43
LSE
50
1,370.50
10:44:01
LSE
200
1,368.50
10:44:07
LSE
24
1,369.00
10:44:07
LSE
68
1,369.00
10:44:07
LSE
51
1,367.50
10:44:09
LSE
83
1,366.00
10:45:35
LSE
184
1,367.00
10:47:18
LSE
45
1,367.50
10:49:13
LSE
110
1,368.50
10:54:01
LSE
130
1,367.50
10:54:01
LSE
200
1,367.00
10:54:01
LSE
162
1,366.00
10:54:15
LSE
200
1,365.00
10:56:15
LSE
19
1,364.00
10:56:50
LSE
148
1,364.00
10:56:50
LSE
124
1,368.50
11:05:22
LSE
213
1,368.50
11:05:22
LSE
181
1,368.50
11:05:22
LSE
103
1,368.50
11:05:22
LSE
200
1,368.00
11:06:21
LSE
200
1,368.00
11:06:21
LSE
172
1,368.50
11:06:21
LSE
25
1,368.50
11:06:21
LSE
154
1,368.50
11:06:21
LSE
165
1,367.00
11:09:22
LSE
159
1,366.00
11:10:29
LSE
159
1,373.50
11:25:59
LSE
168
1,375.00
11:33:07
LSE
176
1,377.50
11:45:36
LSE
159
1,376.50
11:48:21
LSE
150
1,376.00
11:48:47
LSE
135
1,375.50
11:49:06
LSE
90
1,379.00
12:05:00
LSE
147
1,378.00
12:07:31
LSE
200
1,378.00
12:12:15
LSE
20
1,380.00
12:14:53
LSE
12
1,380.00
12:15:08
LSE
160
1,380.00
12:15:08
LSE
74
1,380.50
12:24:44
LSE
200
1,380.00
12:24:45
LSE
79
1,379.00
12:26:44
LSE
16
1,377.50
12:40:15
LSE
63
1,377.50
12:40:25
LSE
94
1,378.50
12:47:59
LSE
87
1,378.50
12:47:59
LSE
89
1,377.50
12:49:16
LSE
75
1,377.00
12:50:02
LSE
30
1,377.00
12:53:01
LSE
45
1,377.00
12:53:01
LSE
200
1,377.00
12:53:17
LSE
75
1,376.00
12:53:49
LSE
200
1,376.00
12:53:53
LSE
130
1,376.00
12:53:53
LSE
83
1,375.00
12:54:44
LSE
270
1,375.00
12:58:21
LSE
26
1,374.00
12:58:47
LSE
56
1,374.00
12:58:47
LSE
92
1,373.50
13:00:05
LSE
54
1,373.00
13:07:08
LSE
30
1,373.00
13:07:08
LSE
200
1,372.50
13:09:28
LSE
3
1,373.00
13:09:28
LSE
33
1,373.00
13:09:28
LSE
50
1,372.50
13:09:28
LSE
64
1,372.50
13:09:28
LSE
92
1,371.50
13:13:35
LSE
200
1,370.50
13:13:35
LSE
1,247
1,371.00
13:13:35
LSE
1,156
1,371.00
13:13:35
LSE
291
1,371.00
13:13:35
LSE
23
1,370.50
13:13:46
LSE
89
1,369.50
13:13:47
LSE
200
1,369.00
13:13:47
LSE
200
1,369.00
13:13:50
LSE
200
1,370.00
13:14:19
LSE
108
1,369.50
13:18:45
LSE
164
1,370.00
13:20:21
LSE
27
1,370.00
13:20:21
LSE
78
1,370.00
13:20:21
LSE
8
1,370.00
13:20:21
LSE
36
1,370.00
13:20:21
LSE
77
1,369.50
13:22:05
LSE
92
1,368.00
13:28:50
LSE
270
1,368.00
13:28:50
LSE
314
1,371.00
13:38:25
LSE
1,447
1,371.00
13:38:25
LSE
1,062
1,371.00
13:38:26
LSE
1,447
1,371.00
13:38:26
LSE
200
1,375.00
13:39:11
LSE
5
1,375.50
13:39:11
LSE
33
1,375.50
13:39:11
LSE
160
1,375.50
13:39:11
LSE
52
1,375.50
13:39:11
LSE
160
1,376.50
13:39:12
LSE
49
1,376.50
13:39:12
LSE
104
1,375.00
13:42:51
LSE
117
1,374.00
13:43:28
LSE
121
1,376.00
13:57:30
LSE
121
1,377.00
13:57:41
LSE
40
1,377.00
13:57:41
LSE
270
1,375.50
13:57:51
LSE
87
1,375.00
13:57:56
LSE
87
1,377.00
14:00:25
LSE
93
1,377.00
14:00:25
LSE
69
1,376.00
14:01:17
LSE
270
1,375.50
14:01:17
LSE
270
1,376.00
14:01:17
LSE
200
1,375.00
14:01:17
LSE
39
1,375.00
14:01:17
LSE
121
1,375.00
14:01:17
LSE
88
1,375.00
14:01:17
LSE
51
1,375.00
14:01:17
LSE
77
1,374.00
14:01:27
LSE
200
1,373.50
14:01:27
LSE
270
1,374.00
14:01:27
LSE
180
1,374.00
14:01:27
LSE
14
1,374.00
14:05:26
LSE
79
1,373.50
14:05:45
LSE
81
1,373.50
14:09:20
LSE
200
1,373.00
14:09:35
LSE
171
1,373.50
14:09:35
LSE
68
1,372.00
14:09:35
LSE
164
1,371.50
14:13:28
LSE
110
1,371.50
14:13:28
LSE
130
1,371.50
14:13:28
LSE
187
1,371.50
14:13:28
LSE
71
1,370.50
14:19:51
LSE
78
1,370.50
14:20:01
LSE
95
1,370.00
14:20:42
LSE
22
1,371.00
14:21:15
LSE
128
1,371.50
14:21:15
LSE
36
1,373.50
14:25:29
LSE
103
1,373.50
14:26:07
LSE
190
1,373.50
14:26:07
LSE
98
1,373.00
14:26:17
LSE
7
1,373.50
14:32:22
LSE
69
1,373.50
14:32:22
LSE
200
1,373.00
14:34:41
LSE
94
1,372.50
14:35:16
LSE
71
1,373.00
14:35:16
LSE
68
1,373.00
14:35:16
LSE
105
1,373.00
14:35:26
LSE
119
1,372.00
14:37:30
LSE
270
1,372.00
14:45:36
LSE
130
1,371.50
14:45:36
LSE
96
1,370.00
14:46:53
LSE
105
1,369.50
14:47:03
LSE
130
1,371.00
14:48:59
LSE
17
1,371.00
14:48:59
LSE
104
1,368.50
14:53:34
LSE
84
1,368.50
15:02:12
LSE
65
1,368.50
15:02:12
LSE
59
1,368.50
15:02:12
LSE
224
1,369.00
15:08:26
LSE
30
1,369.00
15:09:37
LSE
47
1,368.50
15:09:49
LSE
67
1,368.00
15:14:29
LSE
200
1,368.00
15:14:29
LSE
113
1,368.00
15:14:29
LSE
158
1,370.50
15:22:19
LSE
158
1,370.50
15:24:59
LSE
17
1,370.50
15:25:02
LSE
149
1,370.50
15:25:03
LSE
165
1,370.50
15:25:05
LSE
153
1,369.50
15:41:14
LSE
13
1,369.50
15:41:14
LSE
123
1,369.00
15:42:33
LSE
102
1,369.50
15:42:36
LSE
156
1,369.50
15:42:36
LSE
72
1,369.50
15:42:36
LSE
124
1,368.00
15:43:38
LSE
108
1,367.50
15:44:12
LSE
164
1,367.00
15:44:31
LSE
78
1,367.00
15:48:24
LSE
63
1,367.00
15:48:24
LSE
109
1,367.00
15:49:40
LSE
101
1,366.00
15:51:13
LSE
31
1,365.50
15:52:33
LSE
67
1,365.00
15:52:39
LSE
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