REG - Plus500 Ltd - Transaction in Own Shares
20 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:
19 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
37,000
Lowest price paid per share (GBp):
1,325.00
Highest price paid per share (GBp):
1,342.50
Volume weighted average price paid per share (GBp):
1,333.14
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 103,093,032 (excluding treasury shares), and the company will hold 11,795,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,093,032. 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
200
1,335.00
08:11:19
LSE
213
1,335.00
08:11:19
LSE
352
1,337.00
08:14:53
LSE
174
1,337.00
08:14:53
LSE
128
1,336.00
08:18:22
LSE
149
1,333.00
08:20:13
LSE
106
1,330.50
08:21:11
LSE
89
1,331.00
08:22:08
LSE
120
1,332.50
08:24:55
LSE
10
1,332.50
08:24:55
LSE
67
1,333.50
08:24:55
LSE
102
1,332.00
08:25:23
LSE
31
1,332.00
08:25:23
LSE
133
1,331.50
08:31:03
LSE
82
1,331.00
08:34:19
LSE
38
1,331.00
08:34:19
LSE
200
1,342.50
08:40:07
LSE
103
1,342.50
08:40:07
LSE
121
1,342.50
08:44:32
LSE
103
1,341.50
08:51:24
LSE
99
1,341.00
08:55:53
LSE
103
1,342.50
08:57:56
LSE
13
1,342.00
08:58:02
LSE
156
1,342.00
09:00:24
LSE
89
1,342.00
09:04:15
LSE
54
1,342.50
09:08:39
LSE
72
1,342.50
09:08:39
LSE
112
1,341.00
09:11:01
LSE
280
1,341.50
09:11:01
LSE
150
1,341.50
09:11:01
LSE
69
1,342.00
09:11:01
LSE
117
1,342.00
09:11:01
LSE
70
1,342.00
09:11:01
LSE
49
1,342.00
09:11:01
LSE
110
1,339.00
09:13:43
LSE
52
1,335.50
09:17:33
LSE
64
1,335.50
09:17:33
LSE
96
1,335.00
09:20:13
LSE
50
1,333.00
09:21:46
LSE
56
1,333.00
09:21:46
LSE
73
1,333.50
09:24:04
LSE
87
1,333.50
09:24:04
LSE
98
1,336.00
09:38:38
LSE
123
1,334.50
09:40:25
LSE
200
1,334.00
09:40:55
LSE
112
1,334.50
09:40:55
LSE
70
1,334.50
09:40:55
LSE
68
1,337.00
09:55:38
LSE
123
1,337.50
10:03:25
LSE
80
1,338.50
10:06:13
LSE
47
1,339.50
10:15:23
LSE
21
1,339.50
10:17:41
LSE
27
1,339.50
10:17:41
LSE
116
1,339.50
10:28:24
LSE
102
1,337.00
10:31:18
LSE
53
1,337.50
10:37:20
LSE
53
1,337.50
10:37:20
LSE
258
1,337.50
10:37:20
LSE
280
1,336.50
10:37:30
LSE
280
1,337.00
10:37:30
LSE
108
1,336.50
10:45:28
LSE
35
1,336.00
10:45:28
LSE
280
1,336.50
10:45:28
LSE
200
1,337.00
10:45:28
LSE
70
1,337.00
10:45:28
LSE
29
1,336.00
10:45:50
LSE
200
1,336.00
10:46:23
LSE
182
1,336.00
10:46:23
LSE
79
1,336.00
10:46:23
LSE
84
1,336.00
10:47:02
LSE
199
1,336.00
10:47:02
LSE
106
1,335.50
10:55:11
LSE
97
1,333.50
10:59:32
LSE
200
1,332.50
10:59:32
LSE
13
1,334.00
11:00:48
LSE
48
1,334.00
11:00:48
LSE
105
1,333.00
11:03:10
LSE
200
1,333.00
11:03:11
LSE
99
1,333.50
11:06:09
LSE
25
1,333.50
11:06:09
LSE
90
1,332.50
11:07:17
LSE
55
1,333.50
11:09:34
LSE
17
1,332.50
11:12:21
LSE
106
1,332.00
11:14:40
LSE
110
1,331.50
11:28:28
LSE
280
1,330.50
11:28:28
LSE
280
1,331.00
11:28:28
LSE
280
1,331.50
11:28:28
LSE
62
1,331.50
11:28:28
LSE
35
1,330.50
11:28:28
LSE
86
1,331.50
11:29:26
LSE
107
1,331.00
11:35:19
LSE
11
1,331.00
11:35:19
LSE
153
1,330.00
11:37:16
LSE
93
1,330.00
11:41:25
LSE
42
1,329.50
11:43:00
LSE
42
1,329.50
11:43:00
LSE
200
1,330.00
11:54:25
LSE
3
1,330.00
11:54:25
LSE
100
1,329.00
11:55:21
LSE
105
1,328.50
12:01:24
LSE
200
1,328.50
12:02:00
LSE
103
1,327.50
12:05:08
LSE
110
1,330.00
12:13:42
LSE
11
1,333.00
12:24:31
LSE
121
1,333.00
12:24:31
LSE
4
1,334.50
12:24:59
LSE
65
1,334.50
12:24:59
LSE
2
1,333.00
12:26:26
LSE
200
1,334.00
12:26:26
LSE
67
1,334.00
12:26:26
LSE
62
1,334.00
12:26:26
LSE
79
1,337.50
12:29:34
LSE
134
1,337.50
12:29:34
LSE
22
1,338.50
12:30:01
LSE
111
1,339.00
12:33:46
LSE
101
1,338.50
12:37:10
LSE
113
1,340.00
12:39:58
LSE
170
1,340.00
12:43:21
LSE
280
1,340.00
12:43:21
LSE
71
1,340.50
12:43:26
LSE
59
1,340.50
12:43:26
LSE
144
1,339.00
12:47:05
LSE
36
1,339.00
12:47:13
LSE
125
1,339.00
12:51:55
LSE
102
1,339.00
12:51:55
LSE
73
1,339.00
12:51:55
LSE
105
1,339.50
12:52:55
LSE
64
1,339.50
12:52:55
LSE
111
1,338.50
12:56:12
LSE
58
1,336.50
12:58:20
LSE
56
1,336.50
12:58:20
LSE
118
1,336.00
13:00:31
LSE
113
1,335.50
13:01:18
LSE
103
1,336.00
13:01:18
LSE
90
1,336.00
13:01:18
LSE
383
1,336.00
13:01:18
LSE
104
1,337.00
13:01:33
LSE
64
1,337.00
13:01:33
LSE
133
1,337.00
13:01:33
LSE
4
1,337.00
13:01:33
LSE
200
1,336.50
13:03:03
LSE
99
1,335.50
13:04:20
LSE
200
1,335.50
13:04:20
LSE
101
1,334.50
13:10:23
LSE
120
1,334.50
13:10:55
LSE
88
1,334.50
13:11:23
LSE
101
1,337.00
13:14:35
LSE
101
1,335.00
13:15:01
LSE
11
1,334.00
13:20:11
LSE
87
1,335.00
13:21:39
LSE
200
1,334.50
13:23:00
LSE
63
1,334.50
13:23:00
LSE
84
1,334.50
13:25:00
LSE
98
1,334.50
13:25:00
LSE
107
1,334.50
13:37:55
LSE
90
1,333.00
13:38:05
LSE
86
1,334.50
13:39:58
LSE
280
1,336.50
13:54:45
LSE
86
1,335.50
13:56:32
LSE
112
1,334.50
13:57:12
LSE
199
1,335.00
13:57:14
LSE
102
1,335.00
13:57:14
LSE
126
1,335.00
13:57:14
LSE
79
1,335.50
14:00:07
LSE
112
1,334.00
14:04:23
LSE
177
1,333.50
14:04:34
LSE
114
1,333.50
14:04:34
LSE
84
1,333.50
14:05:23
LSE
34
1,332.00
14:06:00
LSE
78
1,332.00
14:06:00
LSE
84
1,332.00
14:06:00
LSE
200
1,332.00
14:06:03
LSE
102
1,330.50
14:09:51
LSE
105
1,328.50
14:12:04
LSE
74
1,329.00
14:14:31
LSE
88
1,329.00
14:14:31
LSE
84
1,329.00
14:15:23
LSE
228
1,331.00
14:18:31
LSE
106
1,330.00
14:19:20
LSE
200
1,329.50
14:19:20
LSE
200
1,329.00
14:23:22
LSE
119
1,329.50
14:23:22
LSE
64
1,329.50
14:23:22
LSE
90
1,329.00
14:23:22
LSE
84
1,329.50
14:30:46
LSE
31
1,329.50
14:30:46
LSE
58
1,329.00
14:31:10
LSE
70
1,329.00
14:31:10
LSE
122
1,329.00
14:34:56
LSE
65
1,329.50
14:35:06
LSE
121
1,328.50
14:35:28
LSE
200
1,328.00
14:35:28
LSE
65
1,328.00
14:35:28
LSE
110
1,328.50
14:39:27
LSE
60
1,329.50
14:40:23
LSE
19
1,330.00
14:43:08
LSE
112
1,330.00
14:43:08
LSE
56
1,330.50
14:44:14
LSE
194
1,330.50
14:44:14
LSE
86
1,330.50
14:44:14
LSE
28
1,330.50
14:44:15
LSE
34
1,330.50
14:44:15
LSE
128
1,329.50
14:45:18
LSE
34
1,328.00
14:46:15
LSE
84
1,328.00
14:46:15
LSE
127
1,328.00
14:49:10
LSE
23
1,331.00
14:49:48
LSE
73
1,330.50
14:50:19
LSE
50
1,330.50
14:50:19
LSE
2
1,330.50
14:50:51
LSE
4
1,330.50
14:50:51
LSE
186
1,330.50
14:52:21
LSE
44
1,329.00
14:56:47
LSE
73
1,329.00
14:56:47
LSE
72
1,330.50
15:02:03
LSE
14
1,330.50
15:02:03
LSE
73
1,330.50
15:07:21
LSE
38
1,330.50
15:07:36
LSE
19
1,330.50
15:07:36
LSE
119
1,329.50
15:07:42
LSE
89
1,329.50
15:07:42
LSE
170
1,329.50
15:07:42
LSE
85
1,329.50
15:08:31
LSE
84
1,329.50
15:08:31
LSE
110
1,329.50
15:08:31
LSE
137
1,329.00
15:10:05
LSE
157
1,329.50
15:13:15
LSE
81
1,331.00
15:15:01
LSE
157
1,331.00
15:15:01
LSE
106
1,331.50
15:15:02
LSE
122
1,330.50
15:15:22
LSE
134
1,329.50
15:16:03
LSE
200
1,330.00
15:16:03
LSE
140
1,329.50
15:20:26
LSE
280
1,329.50
15:20:26
LSE
91
1,330.50
15:22:17
LSE
93
1,331.00
15:22:33
LSE
28
1,331.00
15:22:33
LSE
155
1,330.50
15:23:00
LSE
154
1,330.50
15:23:00
LSE
166
1,330.50
15:23:44
LSE
60
1,330.50
15:23:44
LSE
79
1,330.00
15:27:03
LSE
86
1,330.00
15:27:03
LSE
99
1,329.50
15:31:16
LSE
148
1,329.00
15:31:17
LSE
170
1,328.50
15:32:00
LSE
57
1,329.00
15:33:45
LSE
234
1,329.00
15:33:45
LSE
161
1,328.50
15:34:01
LSE
91
1,328.50
15:35:45
LSE
83
1,328.50
15:35:45
LSE
63
1,327.50
15:39:22
LSE
105
1,327.00
15:42:34
LSE
280
1,326.00
15:42:34
LSE
82
1,326.50
15:42:34
LSE
60
1,326.50
15:42:34
LSE
101
1,325.00
15:43:06
LSE
200
1,325.00
15:43:06
LSE
62
1,325.00
15:43:31
LSE
136
1,326.50
15:45:08
LSE
129
1,327.00
15:49:54
LSE
112
1,327.00
15:49:54
LSE
16
1,327.00
15:49:55
LSE
77
1,327.50
15:49:57
LSE
79
1,327.50
15:49:57
LSE
103
1,327.50
15:49:57
LSE
52
1,327.50
15:50:20
LSE
78
1,327.50
15:50:20
LSE
168
1,327.50
15:50:20
LSE
12
1,328.00
15:56:16
LSE
116
1,328.00
15:56:16
LSE
141
1,328.50
15:57:12
LSE
76
1,328.50
15:57:12
LSE
48
1,328.50
15:58:21
LSE
102
1,329.00
15:58:24
LSE
22
1,329.00
15:58:24
LSE
121
1,328.50
15:58:36
LSE
160
1,328.50
15:58:43
LSE
221
1,328.50
15:58:43
LSE
1
1,328.00
16:00:01
LSE
44
1,329.00
16:00:03
LSE
34
1,329.00
16:00:03
LSE
230
1,329.00
16:00:03
LSE
90
1,329.00
16:00:03
LSE
19
1,329.50
16:02:08
LSE
36
1,331.00
16:03:17
LSE
237
1,331.00
16:03:17
LSE
87
1,333.00
16:04:40
LSE
161
1,332.50
16:05:11
LSE
73
1,333.00
16:05:11
LSE
119
1,333.50
16:07:12
LSE
96
1,333.50
16:08:10
LSE
112
1,334.00
16:08:42
LSE
13
1,334.00
16:08:44
LSE
108
1,334.00
16:08:44
LSE
34
1,334.00
16:08:44
LSE
3
1,335.00
16:11:10
LSE
30
1,335.00
16:12:31
LSE
180
1,334.50
16:12:31
LSE
156
1,335.00
16:12:31
LSE
200
1,335.00
16:12:32
LSE
154
1,335.00
16:12:32
LSE
262
1,334.00
16:16:55
LSE
29
1,334.50
16:17:10
LSE
65
1,334.50
16:17:10
LSE
123
1,334.00
16:18:13
LSE
48
1,334.00
16:18:14
LSE
123
1,333.00
16:18:50
LSE
192
1,333.50
16:19:10
LSE
113
1,333.50
16:21:01
LSE
121
1,334.00
16:21:02
LSE
70
1,334.00
16:21:02
LSE
170
1,334.00
16:21:02
LSE
34
1,333.50
16:21:03
LSE
131
1,333.00
16:21:03
LSE
78
1,333.00
16:21:03
LSE
62
1,333.00
16:21:03
LSE
47
1,333.00
16:23:05
LSE
41
1,333.00
16:23:05
LSE
89
1,333.00
16:23:05
LSE
89
1,333.50
16:24:18
LSE
72
1,333.50
16:24:18
LSE
32
1,334.00
16:24:54
LSE
110
1,334.00
16:24:54
LSE
44
1,334.00
16:24:54
LSE
8
1,334.00
16:24:54
LSE
37
1,334.00
16:26:34
LSE
53
1,334.50
16:26:34
LSE
62
1,334.50
16:26:50
LSE
119
1,334.00
16:27:30
LSE
97
1,334.50
16:27:30
LSE
55
1,334.50
16:27:30
LSE
76
1,334.50
16:27:30
LSE
62
1,334.50
16:27:30
LSE
69
1,333.50
16:27:40
LSE
65
1,333.00
16:28:28
LSE
126
1,333.50
16:29:08
LSE
125
1,334.00
16:29:30
LSE
1
1,334.00
16:29:30
LSE
61
1,333.50
16:29:40
LSE
2
1,333.50
16:29:40
LSE
36
1,334.00
16:29:40
LSE
100
1,333.00
16:29:50
LSE
1,374
1,332.00
16:35:13
LSE
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