REG - Plus500 Ltd - Transaction in Own Shares
15 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:
14 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
36,500
Lowest price paid per share (GBp):
1,342.00
Highest price paid per share (GBp):
1,368.50
Volume weighted average price paid per share (GBp):
1,356.63
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 103,203,532 (excluding treasury shares), and the company will hold 11,684,845 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,203,532. 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
200
1,358.00
08:02:02
LSE
148
1,358.00
08:02:02
LSE
200
1,363.00
08:02:04
LSE
71
1,363.00
08:02:04
LSE
96
1,363.50
08:02:04
LSE
71
1,364.50
08:02:04
LSE
1,465
1,352.00
08:03:28
LSE
1,467
1,352.00
08:03:34
LSE
570
1,349.00
08:04:04
LSE
120
1,350.00
08:04:05
LSE
1,468
1,350.50
08:04:37
LSE
190
1,347.50
08:04:40
LSE
205
1,346.50
08:04:40
LSE
169
1,346.50
08:04:40
LSE
196
1,344.50
08:06:19
LSE
47
1,344.50
08:06:19
LSE
200
1,345.50
08:06:19
LSE
200
1,345.50
08:06:20
LSE
181
1,342.00
08:06:53
LSE
833
1,350.00
08:08:06
LSE
151
1,351.50
08:12:25
LSE
181
1,354.00
08:15:07
LSE
156
1,358.00
08:30:00
LSE
36
1,359.00
08:30:58
LSE
156
1,361.00
08:35:20
LSE
126
1,364.50
08:44:25
LSE
146
1,363.00
08:47:29
LSE
127
1,365.50
08:49:34
LSE
149
1,368.00
08:58:00
LSE
4
1,368.00
08:58:00
LSE
197
1,368.00
08:58:00
LSE
59
1,368.00
08:58:00
LSE
200
1,367.50
08:59:56
LSE
12
1,367.50
08:59:56
LSE
48
1,368.50
09:02:24
LSE
148
1,367.50
09:05:27
LSE
200
1,366.00
09:05:31
LSE
132
1,364.50
09:10:43
LSE
200
1,364.00
09:10:47
LSE
120
1,362.50
09:13:43
LSE
138
1,362.50
09:15:02
LSE
90
1,362.00
09:18:23
LSE
31
1,362.00
09:18:23
LSE
120
1,365.00
09:23:41
LSE
100
1,364.00
09:26:56
LSE
10
1,362.50
09:28:23
LSE
105
1,362.50
09:28:23
LSE
200
1,363.50
09:28:23
LSE
106
1,360.50
09:29:30
LSE
119
1,361.00
09:31:54
LSE
28
1,359.50
09:34:29
LSE
96
1,359.50
09:34:29
LSE
121
1,364.50
09:39:02
LSE
169
1,366.00
09:39:35
LSE
126
1,364.00
09:39:43
LSE
108
1,362.50
09:44:15
LSE
200
1,362.50
09:44:15
LSE
68
1,363.00
09:44:15
LSE
200
1,363.50
09:44:15
LSE
99
1,362.50
09:44:59
LSE
92
1,361.50
09:45:10
LSE
97
1,361.50
09:48:22
LSE
6
1,361.50
09:49:23
LSE
178
1,361.50
09:53:06
LSE
93
1,365.00
10:01:10
LSE
95
1,363.50
10:03:29
LSE
88
1,364.50
10:05:13
LSE
75
1,365.00
10:16:02
LSE
101
1,364.50
10:20:21
LSE
200
1,364.50
10:20:21
LSE
117
1,364.00
10:21:30
LSE
102
1,362.50
10:22:47
LSE
71
1,362.50
10:24:37
LSE
37
1,362.50
10:24:37
LSE
127
1,362.50
10:29:48
LSE
130
1,360.50
10:29:53
LSE
23
1,360.00
10:30:26
LSE
95
1,363.50
10:34:28
LSE
21
1,363.00
10:35:18
LSE
94
1,363.00
10:35:18
LSE
115
1,362.50
10:36:13
LSE
87
1,362.50
10:36:34
LSE
155
1,363.00
10:38:30
LSE
60
1,362.50
10:39:28
LSE
29
1,362.00
10:43:56
LSE
80
1,362.00
10:43:56
LSE
90
1,362.00
10:49:37
LSE
200
1,361.50
10:52:39
LSE
73
1,361.00
10:53:49
LSE
39
1,361.00
10:53:49
LSE
200
1,362.00
10:54:20
LSE
46
1,360.50
10:54:20
LSE
84
1,360.50
10:54:20
LSE
200
1,360.50
10:54:20
LSE
25
1,361.00
10:54:20
LSE
68
1,361.00
10:54:20
LSE
200
1,361.00
10:54:20
LSE
200
1,359.00
10:54:20
LSE
270
1,359.50
10:54:20
LSE
200
1,358.00
10:54:23
LSE
270
1,358.00
10:54:23
LSE
463
1,358.50
10:54:23
LSE
511
1,356.50
10:54:39
LSE
55
1,355.00
10:54:39
LSE
78
1,355.00
10:54:39
LSE
294
1,355.50
10:54:39
LSE
110
1,355.00
10:59:48
LSE
45
1,355.00
11:02:09
LSE
63
1,355.00
11:02:09
LSE
23
1,355.00
11:02:09
LSE
1
1,355.00
11:02:09
LSE
158
1,355.00
11:03:13
LSE
200
1,355.00
11:04:40
LSE
23
1,355.00
11:04:40
LSE
216
1,356.00
11:04:46
LSE
44
1,354.00
11:05:46
LSE
38
1,354.00
11:05:46
LSE
71
1,354.00
11:05:46
LSE
133
1,353.00
11:05:59
LSE
183
1,352.50
11:06:10
LSE
200
1,352.50
11:06:11
LSE
39
1,352.50
11:06:22
LSE
133
1,351.00
11:06:32
LSE
138
1,350.00
11:06:44
LSE
200
1,349.00
11:06:44
LSE
280
1,349.00
11:06:44
LSE
71
1,350.00
11:06:44
LSE
460
1,350.00
11:06:44
LSE
200
1,349.50
11:06:44
LSE
132
1,352.50
11:07:56
LSE
138
1,351.50
11:08:57
LSE
200
1,352.00
11:09:01
LSE
133
1,354.50
11:16:26
LSE
270
1,354.50
11:16:42
LSE
206
1,354.50
11:16:49
LSE
134
1,353.00
11:17:10
LSE
270
1,353.00
11:17:10
LSE
92
1,352.50
11:17:19
LSE
167
1,357.50
11:25:12
LSE
128
1,356.50
11:25:37
LSE
148
1,358.50
11:32:33
LSE
144
1,357.00
11:34:49
LSE
33
1,357.00
11:34:49
LSE
100
1,358.00
11:49:48
LSE
57
1,358.00
11:49:48
LSE
118
1,359.00
11:50:28
LSE
155
1,359.00
11:50:28
LSE
73
1,359.00
11:50:28
LSE
399
1,357.50
11:51:15
LSE
200
1,359.50
11:54:05
LSE
113
1,359.50
11:54:05
LSE
119
1,360.00
11:57:20
LSE
265
1,360.00
11:57:20
LSE
100
1,360.00
11:57:20
LSE
524
1,358.00
11:57:20
LSE
488
1,357.00
11:59:20
LSE
273
1,357.00
11:59:20
LSE
147
1,357.00
12:00:33
LSE
89
1,357.00
12:04:05
LSE
92
1,358.00
12:09:18
LSE
72
1,357.00
12:12:51
LSE
270
1,357.00
12:12:52
LSE
145
1,357.00
12:18:10
LSE
133
1,356.00
12:25:59
LSE
270
1,355.50
12:26:00
LSE
117
1,356.00
12:27:30
LSE
47
1,355.00
12:33:21
LSE
122
1,355.00
12:33:21
LSE
62
1,355.00
12:33:21
LSE
98
1,354.00
12:35:01
LSE
105
1,355.50
12:44:02
LSE
97
1,355.00
12:45:18
LSE
33
1,356.00
12:54:49
LSE
163
1,356.00
12:54:49
LSE
7
1,356.50
12:56:00
LSE
52
1,357.50
12:57:11
LSE
100
1,356.50
12:59:51
LSE
98
1,357.00
12:59:55
LSE
105
1,357.00
13:04:13
LSE
133
1,356.50
13:07:16
LSE
177
1,357.00
13:07:16
LSE
74
1,363.00
13:13:21
LSE
174
1,363.00
13:13:21
LSE
127
1,362.50
13:14:05
LSE
120
1,362.50
13:14:19
LSE
88
1,363.50
13:14:55
LSE
36
1,363.50
13:14:55
LSE
42
1,363.00
13:17:50
LSE
66
1,363.00
13:17:50
LSE
164
1,363.50
13:17:50
LSE
87
1,364.00
13:20:12
LSE
98
1,363.50
13:20:46
LSE
167
1,363.50
13:21:44
LSE
460
1,365.00
13:22:17
LSE
118
1,364.50
13:22:39
LSE
108
1,363.50
13:23:10
LSE
200
1,363.50
13:23:10
LSE
104
1,363.50
13:23:31
LSE
76
1,363.50
13:25:38
LSE
94
1,362.50
13:26:49
LSE
118
1,362.00
13:32:24
LSE
129
1,361.50
13:32:26
LSE
117
1,361.00
13:36:26
LSE
189
1,362.00
13:36:58
LSE
57
1,361.00
13:37:45
LSE
73
1,361.00
13:37:45
LSE
138
1,360.50
13:41:04
LSE
200
1,359.50
13:41:05
LSE
87
1,359.50
13:41:05
LSE
200
1,359.50
13:41:05
LSE
224
1,359.50
13:41:05
LSE
74
1,359.50
13:41:05
LSE
114
1,358.50
13:45:07
LSE
122
1,356.50
13:45:18
LSE
226
1,352.00
15:21:32
LSE
58
1,350.50
15:26:39
LSE
172
1,349.50
15:26:39
LSE
643
1,350.00
15:27:03
LSE
185
1,350.00
15:27:03
LSE
246
1,349.50
15:28:35
LSE
138
1,349.00
15:28:39
LSE
160
1,349.50
15:34:48
LSE
518
1,350.00
15:38:44
LSE
154
1,350.00
15:38:44
LSE
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