REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 6247LPlus500 Limited14 January 202114 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:
13 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
34,522
Lowest price paid per share (GBp):
1,343.50
Highest price paid per share (GBp):
1,366.50
Volume weighted average price paid per share (GBp):
1,355.10
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 103,240,032 (excluding treasury shares), and the company will hold 11,648,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,240,032. 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
243
1,358.50
08:09:39
LSE
9
1,360.00
08:12:00
LSE
239
1,359.00
08:12:48
LSE
54
1,360.00
08:14:05
LSE
167
1,358.50
08:14:45
LSE
123
1,357.00
08:16:28
LSE
135
1,358.00
08:21:03
LSE
10
1,360.00
08:25:32
LSE
36
1,360.00
08:25:32
LSE
135
1,360.00
08:25:41
LSE
270
1,359.50
08:25:46
LSE
47
1,360.50
08:29:02
LSE
3
1,360.50
08:29:02
LSE
144
1,360.50
08:30:46
LSE
31
1,359.50
08:31:00
LSE
103
1,358.50
08:36:48
LSE
25
1,358.50
08:36:48
LSE
99
1,358.50
08:36:49
LSE
151
1,353.50
08:42:22
LSE
154
1,354.00
08:48:19
LSE
158
1,352.50
08:55:11
LSE
200
1,353.00
08:55:11
LSE
155
1,354.00
08:55:11
LSE
32
1,354.00
08:55:11
LSE
104
1,354.00
08:55:11
LSE
133
1,352.00
09:01:30
LSE
36
1,352.50
09:05:11
LSE
120
1,353.00
09:10:51
LSE
153
1,352.00
09:12:46
LSE
118
1,353.50
09:14:21
LSE
6
1,353.50
09:14:24
LSE
8
1,354.50
09:14:29
LSE
126
1,354.00
09:16:54
LSE
128
1,354.00
09:16:55
LSE
142
1,354.00
09:16:55
LSE
18
1,354.00
09:16:55
LSE
68
1,358.00
09:44:00
LSE
119
1,357.00
09:49:52
LSE
270
1,357.00
09:49:52
LSE
270
1,357.50
09:49:52
LSE
46
1,358.00
09:49:52
LSE
97
1,355.00
09:55:34
LSE
131
1,354.00
10:10:37
LSE
203
1,354.00
10:10:37
LSE
120
1,353.50
10:15:41
LSE
200
1,353.00
10:15:43
LSE
97
1,354.00
10:18:37
LSE
129
1,354.00
10:19:06
LSE
38
1,354.00
10:19:06
LSE
117
1,352.50
10:20:15
LSE
3
1,351.50
10:28:00
LSE
111
1,351.00
10:33:10
LSE
270
1,349.50
10:33:12
LSE
18
1,351.50
10:33:14
LSE
73
1,351.50
10:33:14
LSE
47
1,351.50
10:33:14
LSE
94
1,350.00
10:33:32
LSE
52
1,350.00
10:33:56
LSE
78
1,349.50
10:35:01
LSE
85
1,349.00
10:38:03
LSE
243
1,349.00
10:38:03
LSE
14
1,349.00
10:45:10
LSE
163
1,349.00
10:45:10
LSE
84
1,348.00
10:46:43
LSE
111
1,346.00
10:46:53
LSE
75
1,345.50
10:47:53
LSE
44
1,343.50
10:51:58
LSE
35
1,349.00
10:52:30
LSE
113
1,349.00
10:52:30
LSE
16
1,349.00
10:52:31
LSE
35
1,347.50
10:54:16
LSE
132
1,348.00
10:54:16
LSE
68
1,348.00
10:54:17
LSE
28
1,348.00
10:54:17
LSE
36
1,347.00
10:58:38
LSE
73
1,350.00
10:59:16
LSE
119
1,349.50
11:03:13
LSE
96
1,349.50
11:05:41
LSE
36
1,350.00
11:05:57
LSE
156
1,350.00
11:05:57
LSE
102
1,353.00
11:09:42
LSE
120
1,353.00
11:09:42
LSE
78
1,351.50
11:10:55
LSE
50
1,350.00
11:13:42
LSE
67
1,350.00
11:13:42
LSE
99
1,348.00
11:17:21
LSE
35
1,347.00
11:20:23
LSE
60
1,347.00
11:22:09
LSE
72
1,347.00
11:22:09
LSE
87
1,345.50
11:23:10
LSE
77
1,345.00
11:23:25
LSE
66
1,346.00
11:26:13
LSE
260
1,350.00
11:27:25
LSE
92
1,350.00
11:27:25
LSE
41
1,350.00
11:27:25
LSE
288
1,347.00
11:28:42
LSE
200
1,347.00
11:28:42
LSE
38
1,347.00
11:28:42
LSE
200
1,347.00
11:28:42
LSE
60
1,346.00
11:32:08
LSE
210
1,346.00
11:36:37
LSE
93
1,346.00
11:36:37
LSE
76
1,346.00
11:36:37
LSE
81
1,345.50
11:44:48
LSE
302
1,345.50
11:45:18
LSE
89
1,344.50
11:52:16
LSE
155
1,344.50
11:52:16
LSE
33
1,347.00
11:53:56
LSE
65
1,347.50
11:53:56
LSE
72
1,347.50
11:53:56
LSE
134
1,347.50
11:53:56
LSE
108
1,349.50
12:06:18
LSE
119
1,349.00
12:18:10
LSE
115
1,348.50
12:21:01
LSE
107
1,347.50
12:25:32
LSE
35
1,347.00
12:29:03
LSE
25
1,347.00
12:29:09
LSE
27
1,346.50
12:37:48
LSE
55
1,346.00
12:42:02
LSE
49
1,346.50
12:42:02
LSE
122
1,346.00
12:42:02
LSE
49
1,351.00
12:43:34
LSE
28
1,351.50
12:44:33
LSE
53
1,350.50
12:45:56
LSE
8
1,350.50
12:50:53
LSE
52
1,350.50
12:50:53
LSE
69
1,350.00
12:53:22
LSE
88
1,349.00
12:53:31
LSE
72
1,350.50
12:56:01
LSE
58
1,350.50
12:56:01
LSE
135
1,353.00
13:00:11
LSE
147
1,353.00
13:00:11
LSE
101
1,356.00
13:03:57
LSE
164
1,356.50
13:03:58
LSE
166
1,356.50
13:03:58
LSE
70
1,356.00
13:06:18
LSE
46
1,356.00
13:06:18
LSE
109
1,355.00
13:06:56
LSE
112
1,357.00
13:09:27
LSE
115
1,356.00
13:11:03
LSE
42
1,356.00
13:11:03
LSE
269
1,359.00
13:14:09
LSE
50
1,359.00
13:14:09
LSE
94
1,357.50
13:16:06
LSE
104
1,357.50
13:20:06
LSE
49
1,357.50
13:23:48
LSE
42
1,357.50
13:23:48
LSE
121
1,357.50
13:23:57
LSE
66
1,357.00
13:24:03
LSE
200
1,356.50
13:29:13
LSE
167
1,356.50
13:29:13
LSE
139
1,357.50
13:29:55
LSE
163
1,357.50
13:29:55
LSE
78
1,357.50
13:29:55
LSE
95
1,358.00
13:34:20
LSE
106
1,359.00
13:34:21
LSE
89
1,358.00
13:35:00
LSE
17
1,358.00
13:35:00
LSE
65
1,359.00
13:35:00
LSE
85
1,357.00
13:39:25
LSE
35
1,360.00
13:41:11
LSE
144
1,360.00
13:41:11
LSE
89
1,360.00
13:42:29
LSE
98
1,360.50
13:50:36
LSE
7
1,359.50
13:51:32
LSE
94
1,359.50
13:51:32
LSE
106
1,359.00
13:53:24
LSE
31
1,359.00
13:53:58
LSE
57
1,359.00
13:53:58
LSE
179
1,359.00
13:55:06
LSE
74
1,361.50
13:58:32
LSE
87
1,361.50
13:58:32
LSE
110
1,360.00
14:00:17
LSE
122
1,362.50
14:07:18
LSE
200
1,362.50
14:07:41
LSE
235
1,362.50
14:07:54
LSE
111
1,361.00
14:08:45
LSE
133
1,361.00
14:08:45
LSE
25
1,362.50
14:15:21
LSE
7
1,363.00
14:17:32
LSE
113
1,363.00
14:17:32
LSE
82
1,363.50
14:17:34
LSE
237
1,363.50
14:17:34
LSE
138
1,363.50
14:17:34
LSE
109
1,364.50
14:17:59
LSE
37
1,364.00
14:25:22
LSE
5
1,364.00
14:25:22
LSE
163
1,364.00
14:25:22
LSE
228
1,366.50
14:26:34
LSE
138
1,366.00
14:27:19
LSE
137
1,366.00
14:32:31
LSE
200
1,365.50
14:32:32
LSE
200
1,365.50
14:32:33
LSE
200
1,365.50
14:32:40
LSE
26
1,365.50
14:32:40
LSE
200
1,365.50
14:32:41
LSE
189
1,365.50
14:32:41
LSE
34
1,365.50
14:32:43
LSE
34
1,365.50
14:32:46
LSE
214
1,365.50
14:32:46
LSE
185
1,365.50
14:32:46
LSE
398
1,365.00
14:36:28
LSE
60
1,365.00
14:36:28
LSE
161
1,364.00
14:42:07
LSE
200
1,363.50
14:42:08
LSE
114
1,364.00
14:42:08
LSE
34
1,364.00
14:42:08
LSE
149
1,362.50
14:44:26
LSE
240
1,364.00
14:45:09
LSE
135
1,364.50
14:45:11
LSE
55
1,364.00
14:48:22
LSE
91
1,364.00
14:49:13
LSE
173
1,364.00
14:49:13
LSE
167
1,363.00
14:49:35
LSE
93
1,363.00
14:49:37
LSE
25
1,362.00
14:52:38
LSE
3
1,361.00
14:53:15
LSE
27
1,360.00
14:58:05
LSE
4
1,361.00
14:58:15
LSE
183
1,361.00
14:58:18
LSE
52
1,362.50
14:59:02
LSE
36
1,363.00
14:59:02
LSE
36
1,363.00
14:59:02
LSE
136
1,364.50
14:59:04
LSE
200
1,364.50
14:59:12
LSE
210
1,364.00
14:59:13
LSE
197
1,364.00
14:59:23
LSE
9
1,363.00
15:00:13
LSE
132
1,362.50
15:00:18
LSE
76
1,362.50
15:00:18
LSE
68
1,360.50
15:06:18
LSE
67
1,359.50
15:06:18
LSE
270
1,356.50
15:06:31
LSE
127
1,356.50
15:06:31
LSE
61
1,357.00
15:06:43
LSE
112
1,355.50
15:08:31
LSE
200
1,355.00
15:08:53
LSE
214
1,355.00
15:08:53
LSE
86
1,355.00
15:08:53
LSE
142
1,355.00
15:08:53
LSE
200
1,355.00
15:09:16
LSE
112
1,354.50
15:13:49
LSE
130
1,353.50
15:16:09
LSE
200
1,353.50
15:16:09
LSE
228
1,353.50
15:16:09
LSE
121
1,352.50
15:17:30
LSE
37
1,354.00
15:19:06
LSE
134
1,354.00
15:19:06
LSE
124
1,351.50
15:19:13
LSE
146
1,351.50
15:20:09
LSE
115
1,351.00
15:20:09
LSE
109
1,350.00
15:21:24
LSE
134
1,350.00
15:23:23
LSE
119
1,349.00
15:24:03
LSE
102
1,350.50
15:26:14
LSE
157
1,351.00
15:28:00
LSE
200
1,354.00
15:34:38
LSE
157
1,354.00
15:34:38
LSE
121
1,353.00
15:37:30
LSE
50
1,353.50
15:37:40
LSE
73
1,352.00
15:40:38
LSE
17
1,352.00
15:40:38
LSE
270
1,351.50
15:40:38
LSE
200
1,351.00
15:40:38
LSE
72
1,352.00
15:47:17
LSE
98
1,350.50
15:47:17
LSE
200
1,351.50
15:47:17
LSE
136
1,350.00
15:47:30
LSE
67
1,350.50
15:51:30
LSE
125
1,352.50
15:59:35
LSE
70
1,353.00
15:59:36
LSE
170
1,353.00
15:59:36
LSE
171
1,353.50
16:00:27
LSE
110
1,353.50
16:00:31
LSE
97
1,352.50
16:00:31
LSE
22
1,352.50
16:00:31
LSE
128
1,351.00
16:00:58
LSE
111
1,351.00
16:02:35
LSE
11
1,351.00
16:02:35
LSE
95
1,352.00
16:04:43
LSE
116
1,351.00
16:05:29
LSE
60
1,351.50
16:06:33
LSE
154
1,351.50
16:06:33
LSE
36
1,351.50
16:06:33
LSE
112
1,351.50
16:06:44
LSE
113
1,351.50
16:10:31
LSE
48
1,351.50
16:14:48
LSE
102
1,351.00
16:15:52
LSE
108
1,350.50
16:15:52
LSE
161
1,350.50
16:15:52
LSE
122
1,350.50
16:15:52
LSE
176
1,350.00
16:16:22
LSE
124
1,350.00
16:16:22
LSE
200
1,351.00
16:17:23
LSE
142
1,351.00
16:17:23
LSE
42
1,352.00
16:17:46
LSE
105
1,352.00
16:17:46
LSE
60
1,352.00
16:17:46
LSE
130
1,352.00
16:17:46
LSE
136
1,350.50
16:18:26
LSE
30
1,351.00
16:21:15
LSE
66
1,351.00
16:22:17
LSE
159
1,350.00
16:23:38
LSE
128
1,350.00
16:25:04
LSE
128
1,348.50
16:25:19
LSE
148
1,350.00
16:25:38
LSE
39
1,350.50
16:26:26
LSE
5
1,350.50
16:26:38
LSE
132
1,351.50
16:27:05
LSE
8
1,351.00
16:27:23
LSE
155
1,351.00
16:27:23
LSE
200
1,351.00
16:27:48
LSE
15
1,349.50
16:28:29
LSE
16
1,352.50
16:29:59
LSE
476
1,352.50
16:29:59
LSE
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