REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 9344LPlus500 Limited18 January 202118 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:
15 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
36,500
Lowest price paid per share (GBp):
1,331.00
Highest price paid per share (GBp):
1,360.50
Volume weighted average price paid per share (GBp):
1,348.00
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 103,167,032 (excluding treasury shares), and the company will hold 11,721,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,167,032. 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
155
1,346.00
08:07:40
LSE
94
1,347.00
08:10:33
LSE
35
1,347.00
08:10:33
LSE
122
1,344.00
08:16:16
LSE
151
1,344.50
08:16:57
LSE
183
1,346.00
08:18:16
LSE
71
1,346.00
08:18:16
LSE
78
1,343.00
08:23:54
LSE
70
1,343.00
08:23:54
LSE
54
1,341.00
08:23:58
LSE
153
1,342.00
08:23:58
LSE
200
1,344.00
08:25:12
LSE
66
1,344.00
08:25:12
LSE
293
1,344.00
08:25:12
LSE
220
1,344.00
08:25:12
LSE
66
1,344.00
08:25:12
LSE
133
1,343.00
08:26:51
LSE
16
1,342.00
08:27:06
LSE
65
1,342.00
08:27:06
LSE
135
1,341.00
08:28:34
LSE
145
1,343.50
08:38:35
LSE
108
1,343.00
08:45:06
LSE
115
1,343.50
08:48:04
LSE
102
1,343.00
08:51:38
LSE
101
1,343.00
08:54:04
LSE
200
1,343.00
08:58:35
LSE
107
1,341.50
09:03:50
LSE
200
1,346.00
09:11:48
LSE
96
1,346.00
09:11:48
LSE
258
1,346.00
09:11:48
LSE
99
1,344.50
09:14:21
LSE
114
1,343.00
09:20:01
LSE
105
1,341.00
09:26:09
LSE
112
1,339.00
09:29:35
LSE
280
1,338.50
09:29:35
LSE
280
1,339.00
09:29:35
LSE
82
1,339.00
09:29:35
LSE
111
1,340.00
09:30:59
LSE
200
1,341.50
09:30:59
LSE
280
1,342.00
09:30:59
LSE
83
1,342.00
09:30:59
LSE
26
1,342.00
09:30:59
LSE
77
1,340.50
09:35:19
LSE
86
1,339.00
09:35:21
LSE
30
1,339.00
09:35:21
LSE
200
1,339.00
09:38:24
LSE
489
1,339.00
09:38:24
LSE
137
1,340.00
09:41:55
LSE
230
1,341.00
09:42:35
LSE
200
1,341.00
09:42:56
LSE
67
1,341.00
09:42:56
LSE
106
1,341.00
09:42:56
LSE
11
1,341.00
09:42:56
LSE
151
1,339.00
09:47:00
LSE
133
1,340.00
09:47:00
LSE
33
1,338.50
09:50:19
LSE
142
1,336.50
09:53:33
LSE
75
1,337.50
09:53:33
LSE
125
1,337.50
09:53:33
LSE
106
1,337.50
09:53:33
LSE
15
1,337.50
09:53:33
LSE
65
1,336.50
09:53:35
LSE
147
1,336.50
09:53:35
LSE
57
1,333.00
09:58:21
LSE
126
1,333.00
09:58:53
LSE
121
1,335.00
10:17:42
LSE
105
1,334.50
10:18:25
LSE
93
1,333.50
10:28:40
LSE
49
1,334.00
10:29:42
LSE
112
1,333.00
10:32:17
LSE
162
1,335.50
10:33:22
LSE
204
1,335.50
10:33:22
LSE
39
1,335.50
10:33:22
LSE
30
1,335.50
10:33:22
LSE
125
1,338.00
10:34:46
LSE
124
1,337.00
10:37:27
LSE
101
1,337.50
10:37:27
LSE
111
1,337.50
10:44:02
LSE
114
1,336.50
10:45:30
LSE
97
1,336.50
10:48:15
LSE
22
1,336.50
10:48:15
LSE
96
1,335.50
10:50:55
LSE
102
1,334.50
10:56:00
LSE
92
1,338.00
11:02:37
LSE
93
1,337.00
11:09:27
LSE
107
1,335.50
11:12:35
LSE
102
1,335.00
11:15:31
LSE
113
1,335.50
11:21:09
LSE
43
1,333.00
11:25:02
LSE
72
1,334.00
11:29:20
LSE
200
1,333.50
11:29:20
LSE
200
1,333.50
11:29:20
LSE
174
1,333.50
11:29:20
LSE
22
1,335.00
11:33:03
LSE
91
1,335.00
11:33:03
LSE
98
1,335.00
11:33:15
LSE
81
1,335.00
11:33:15
LSE
75
1,334.00
11:33:54
LSE
51
1,333.00
11:44:08
LSE
2
1,332.50
11:47:02
LSE
100
1,332.50
11:47:02
LSE
11
1,331.50
11:48:17
LSE
48
1,331.00
11:50:03
LSE
200
1,339.50
11:58:59
LSE
962
1,339.50
11:58:59
LSE
137
1,340.50
11:59:02
LSE
26
1,339.00
12:00:13
LSE
11
1,339.00
12:00:13
LSE
200
1,340.50
12:00:13
LSE
244
1,341.00
12:00:13
LSE
587
1,341.00
12:00:13
LSE
185
1,343.00
12:01:38
LSE
225
1,343.00
12:01:38
LSE
80
1,346.00
12:13:03
LSE
131
1,345.50
12:13:22
LSE
148
1,346.50
12:17:44
LSE
166
1,345.50
12:18:51
LSE
145
1,345.00
12:23:29
LSE
141
1,345.50
12:35:01
LSE
141
1,353.00
12:41:49
LSE
200
1,352.50
12:42:00
LSE
90
1,352.50
12:42:00
LSE
146
1,352.00
12:48:07
LSE
163
1,351.50
12:48:29
LSE
157
1,351.00
12:49:20
LSE
162
1,353.50
12:54:29
LSE
85
1,351.00
12:55:14
LSE
139
1,351.00
12:57:45
LSE
200
1,351.50
12:57:45
LSE
56
1,352.00
12:57:45
LSE
214
1,352.00
12:57:45
LSE
122
1,352.00
12:57:45
LSE
153
1,351.00
13:02:45
LSE
151
1,350.50
13:02:45
LSE
132
1,353.50
13:08:08
LSE
115
1,353.50
13:10:40
LSE
136
1,355.50
13:17:27
LSE
156
1,354.00
13:22:38
LSE
66
1,354.00
13:35:38
LSE
64
1,354.00
13:35:38
LSE
128
1,353.50
13:50:15
LSE
92
1,354.50
13:50:16
LSE
24
1,354.50
13:50:26
LSE
38
1,354.50
13:50:26
LSE
46
1,353.50
13:57:04
LSE
272
1,357.50
14:00:11
LSE
70
1,357.50
14:00:11
LSE
42
1,357.50
14:00:11
LSE
162
1,357.50
14:08:36
LSE
82
1,357.50
14:11:06
LSE
46
1,357.50
14:11:32
LSE
121
1,357.50
14:14:05
LSE
117
1,357.50
14:18:55
LSE
151
1,356.50
14:20:31
LSE
169
1,356.00
14:20:41
LSE
163
1,355.00
14:22:52
LSE
16
1,354.50
14:24:09
LSE
160
1,354.50
14:24:09
LSE
200
1,354.00
14:24:09
LSE
270
1,354.50
14:24:09
LSE
80
1,354.50
14:24:09
LSE
31
1,355.00
14:24:25
LSE
23
1,355.00
14:25:16
LSE
157
1,359.00
14:34:34
LSE
144
1,358.00
14:39:54
LSE
146
1,357.50
14:40:35
LSE
354
1,357.50
14:40:35
LSE
257
1,357.50
14:41:01
LSE
154
1,357.50
14:44:38
LSE
44
1,355.50
14:44:38
LSE
64
1,355.50
14:44:38
LSE
151
1,354.00
14:45:02
LSE
166
1,354.50
14:46:37
LSE
200
1,354.50
14:50:42
LSE
49
1,353.50
14:51:35
LSE
73
1,353.50
14:51:35
LSE
95
1,353.00
14:52:04
LSE
40
1,353.00
14:52:04
LSE
120
1,352.00
14:52:14
LSE
200
1,352.50
14:52:14
LSE
60
1,352.50
14:52:14
LSE
200
1,352.50
14:52:15
LSE
26
1,351.50
14:54:38
LSE
98
1,351.50
14:54:38
LSE
109
1,351.00
14:55:28
LSE
200
1,350.50
14:55:28
LSE
540
1,351.00
14:55:28
LSE
128
1,352.50
15:03:51
LSE
71
1,351.50
15:05:12
LSE
46
1,351.50
15:05:12
LSE
96
1,352.00
15:05:12
LSE
244
1,353.50
15:07:53
LSE
101
1,353.00
15:08:29
LSE
109
1,352.00
15:09:18
LSE
200
1,351.00
15:09:19
LSE
270
1,351.50
15:09:19
LSE
72
1,352.00
15:10:57
LSE
103
1,352.50
15:13:13
LSE
270
1,351.50
15:13:13
LSE
31
1,351.50
15:16:58
LSE
88
1,351.50
15:16:58
LSE
110
1,350.50
15:17:54
LSE
270
1,350.50
15:17:54
LSE
270
1,349.50
15:17:57
LSE
122
1,349.50
15:17:58
LSE
117
1,350.00
15:18:24
LSE
307
1,354.50
15:19:18
LSE
125
1,353.50
15:22:26
LSE
59
1,353.00
15:22:26
LSE
200
1,353.00
15:23:55
LSE
410
1,353.00
15:23:55
LSE
55
1,353.00
15:23:55
LSE
132
1,353.00
15:23:55
LSE
64
1,353.50
15:23:55
LSE
127
1,352.50
15:24:48
LSE
62
1,353.00
15:24:52
LSE
57
1,353.50
15:25:15
LSE
97
1,353.50
15:25:15
LSE
109
1,353.50
15:27:06
LSE
48
1,353.00
15:27:26
LSE
127
1,352.50
15:28:21
LSE
270
1,352.50
15:28:21
LSE
134
1,353.00
15:31:46
LSE
126
1,352.50
15:32:23
LSE
264
1,353.50
15:33:38
LSE
400
1,353.50
15:33:38
LSE
71
1,353.50
15:33:38
LSE
180
1,357.00
15:34:15
LSE
75
1,356.00
15:36:11
LSE
42
1,356.00
15:36:11
LSE
200
1,360.50
15:41:23
LSE
125
1,359.00
15:44:39
LSE
128
1,359.00
15:44:40
LSE
168
1,359.00
15:44:40
LSE
36
1,359.00
15:44:50
LSE
66
1,359.00
15:46:22
LSE
27
1,359.00
15:46:22
LSE
137
1,359.00
15:48:03
LSE
159
1,358.50
15:48:36
LSE
222
1,360.00
15:50:04
LSE
203
1,360.00
15:50:04
LSE
91
1,358.50
15:50:04
LSE
67
1,358.50
15:50:24
LSE
52
1,357.50
15:50:27
LSE
67
1,357.50
15:50:29
LSE
129
1,357.50
15:54:32
LSE
139
1,357.00
15:54:51
LSE
270
1,356.50
15:54:52
LSE
147
1,355.50
15:56:03
LSE
108
1,355.50
15:56:05
LSE
87
1,354.50
15:57:14
LSE
69
1,354.50
15:57:14
LSE
200
1,355.00
16:03:28
LSE
140
1,354.00
16:06:37
LSE
107
1,354.00
16:07:19
LSE
12
1,354.00
16:07:19
LSE
45
1,354.00
16:07:19
LSE
267
1,356.00
16:17:34
LSE
36
1,357.00
16:17:39
LSE
200
1,355.50
16:17:44
LSE
200
1,353.50
16:17:44
LSE
200
1,355.00
16:17:44
LSE
610
1,350.00
16:17:44
LSE
858
1,350.00
16:17:44
LSE
129
1,350.00
16:17:44
LSE
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