REG - Plus500 Ltd - Transaction in Own Shares
21 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:
20 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
37,000
Lowest price paid per share (GBp):
1,321.50
Highest price paid per share (GBp):
1,358.00
Volume weighted average price paid per share (GBp):
1,344.45
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 103,056,032 (excluding treasury shares), and the company will hold 11,832,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,056,032. 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
427
1,328.50
08:51:01
LSE
97
1,324.50
09:09:15
LSE
200
1,324.00
09:09:15
LSE
68
1,324.00
09:09:15
LSE
93
1,324.00
09:09:15
LSE
196
1,324.00
09:09:16
LSE
95
1,324.00
09:09:16
LSE
23
1,323.00
09:10:14
LSE
44
1,325.50
09:17:44
LSE
54
1,324.00
09:24:07
LSE
2
1,327.00
09:31:01
LSE
79
1,326.00
09:32:00
LSE
200
1,326.00
09:32:00
LSE
60
1,326.00
09:32:00
LSE
111
1,327.00
09:32:00
LSE
60
1,327.00
09:32:00
LSE
74
1,327.00
09:32:00
LSE
220
1,325.00
09:32:01
LSE
39
1,322.00
09:32:57
LSE
75
1,321.50
09:33:42
LSE
77
1,321.50
09:34:32
LSE
80
1,326.50
09:39:20
LSE
76
1,326.00
09:56:40
LSE
77
1,324.00
09:58:38
LSE
92
1,325.00
10:13:26
LSE
10
1,324.50
10:15:52
LSE
84
1,324.50
10:15:52
LSE
70
1,325.00
10:15:52
LSE
830
1,325.00
10:16:45
LSE
86
1,325.00
10:16:45
LSE
49
1,325.00
10:16:46
LSE
79
1,325.00
10:16:49
LSE
100
1,325.00
10:18:35
LSE
99
1,325.00
10:08:59
LSE
1
1,326.00
10:19:08
LSE
5
1,327.50
10:19:10
LSE
1
1,327.00
10:19:11
LSE
11
1,327.00
10:19:11
LSE
78
1,328.00
10:27:00
LSE
24
1,331.00
10:28:50
LSE
200
1,331.50
10:29:03
LSE
133
1,333.00
10:32:50
LSE
142
1,332.00
10:33:42
LSE
200
1,332.00
10:33:43
LSE
97
1,332.00
10:33:43
LSE
79
1,331.50
10:42:08
LSE
75
1,331.50
10:42:08
LSE
107
1,331.00
10:43:52
LSE
92
1,332.50
10:49:47
LSE
94
1,331.00
10:54:46
LSE
83
1,330.50
10:56:00
LSE
86
1,334.00
10:59:01
LSE
106
1,337.00
11:05:30
LSE
104
1,336.50
11:12:46
LSE
116
1,334.50
11:16:33
LSE
128
1,334.00
11:17:07
LSE
118
1,332.50
11:27:17
LSE
98
1,331.00
11:29:17
LSE
58
1,329.50
11:34:08
LSE
63
1,329.50
11:34:08
LSE
115
1,332.00
11:42:18
LSE
105
1,332.00
11:43:10
LSE
4
1,332.00
11:44:32
LSE
130
1,332.00
11:44:32
LSE
128
1,337.00
11:52:14
LSE
147
1,335.50
11:55:29
LSE
77
1,335.00
11:55:30
LSE
7
1,335.00
11:55:30
LSE
118
1,335.00
11:55:30
LSE
153
1,334.00
11:58:50
LSE
157
1,333.00
12:02:53
LSE
67
1,333.00
12:05:20
LSE
86
1,333.00
12:05:20
LSE
27
1,333.00
12:05:20
LSE
151
1,336.50
12:09:13
LSE
39
1,335.50
12:10:47
LSE
264
1,334.50
12:15:36
LSE
19
1,334.50
12:15:36
LSE
235
1,334.00
12:21:34
LSE
243
1,334.00
12:31:41
LSE
206
1,337.50
12:43:13
LSE
205
1,338.00
12:48:06
LSE
189
1,338.00
12:53:33
LSE
500
1,340.00
12:58:10
LSE
183
1,342.00
12:59:49
LSE
181
1,343.00
13:05:05
LSE
166
1,342.50
13:05:20
LSE
34
1,344.00
13:08:05
LSE
134
1,343.50
13:13:36
LSE
148
1,343.50
13:16:42
LSE
124
1,343.00
13:16:42
LSE
127
1,344.00
13:26:45
LSE
280
1,343.50
13:26:47
LSE
49
1,343.50
13:26:47
LSE
137
1,344.00
13:33:11
LSE
128
1,343.50
13:34:28
LSE
115
1,346.00
13:42:10
LSE
119
1,344.50
13:42:39
LSE
61
1,344.50
13:42:39
LSE
200
1,344.50
13:44:43
LSE
115
1,345.00
13:50:02
LSE
246
1,345.00
13:50:02
LSE
160
1,345.00
13:50:02
LSE
100
1,344.00
13:52:39
LSE
110
1,343.50
13:53:10
LSE
119
1,343.00
13:55:13
LSE
145
1,343.00
13:56:26
LSE
200
1,350.00
14:16:38
LSE
200
1,350.00
14:16:39
LSE
200
1,350.00
14:16:39
LSE
200
1,350.00
14:16:39
LSE
200
1,350.00
14:16:39
LSE
200
1,350.00
14:16:39
LSE
101
1,352.00
14:17:50
LSE
117
1,349.00
14:17:51
LSE
280
1,349.50
14:17:51
LSE
200
1,350.00
14:17:51
LSE
79
1,350.00
14:17:51
LSE
280
1,351.00
14:17:51
LSE
79
1,351.00
14:17:51
LSE
200
1,351.50
14:17:51
LSE
79
1,351.50
14:17:51
LSE
273
1,351.50
14:17:51
LSE
200
1,351.50
14:17:51
LSE
280
1,351.00
14:17:51
LSE
47
1,351.00
14:17:51
LSE
280
1,348.00
14:17:53
LSE
200
1,348.50
14:17:53
LSE
280
1,349.00
14:17:53
LSE
200
1,349.50
14:17:53
LSE
280
1,347.00
14:17:53
LSE
273
1,347.00
14:17:53
LSE
280
1,347.50
14:17:53
LSE
200
1,347.50
14:17:53
LSE
81
1,348.50
14:18:20
LSE
86
1,348.00
14:18:35
LSE
12
1,348.00
14:18:35
LSE
200
1,348.50
14:18:35
LSE
200
1,347.00
14:18:36
LSE
17
1,346.00
14:05:31
LSE
97
1,346.00
14:05:31
LSE
96
1,348.50
14:26:58
LSE
200
1,347.50
14:26:58
LSE
200
1,347.50
14:26:58
LSE
169
1,349.50
14:33:01
LSE
96
1,348.50
14:33:05
LSE
62
1,349.00
14:34:36
LSE
49
1,349.00
14:34:36
LSE
68
1,350.00
14:38:57
LSE
22
1,351.00
14:41:29
LSE
33
1,351.00
14:41:29
LSE
86
1,351.00
14:41:29
LSE
144
1,352.00
14:44:40
LSE
15
1,352.00
14:44:40
LSE
94
1,351.00
14:48:06
LSE
280
1,350.50
14:48:06
LSE
156
1,350.00
14:48:36
LSE
189
1,353.00
14:50:17
LSE
65
1,353.00
14:53:16
LSE
27
1,354.00
14:55:15
LSE
42
1,354.00
14:55:15
LSE
13
1,353.50
14:57:38
LSE
126
1,353.50
14:57:38
LSE
90
1,352.00
14:59:02
LSE
138
1,352.50
14:59:44
LSE
14
1,352.50
14:59:44
LSE
84
1,352.50
14:59:44
LSE
96
1,352.00
15:02:34
LSE
52
1,352.50
15:03:21
LSE
19
1,353.00
15:04:35
LSE
3
1,353.00
15:04:35
LSE
27
1,353.00
15:04:35
LSE
102
1,352.00
15:06:41
LSE
200
1,351.00
15:06:46
LSE
200
1,350.50
15:09:00
LSE
30
1,350.50
15:09:00
LSE
7
1,350.50
15:09:00
LSE
154
1,351.00
15:12:25
LSE
10
1,351.50
15:13:10
LSE
60
1,351.50
15:13:10
LSE
280
1,350.50
15:13:54
LSE
200
1,351.00
15:13:54
LSE
89
1,350.00
15:13:54
LSE
280
1,350.00
15:13:54
LSE
280
1,349.00
15:14:03
LSE
79
1,350.00
15:16:42
LSE
81
1,351.00
15:18:57
LSE
95
1,351.00
15:19:44
LSE
200
1,350.50
15:22:25
LSE
96
1,350.00
15:22:39
LSE
200
1,351.00
15:24:25
LSE
200
1,351.00
15:24:25
LSE
97
1,353.00
15:25:39
LSE
106
1,353.50
15:26:10
LSE
200
1,349.50
15:26:10
LSE
1,269
1,350.00
15:26:10
LSE
1,469
1,350.00
15:26:10
LSE
1,469
1,350.00
15:26:10
LSE
1,469
1,350.00
15:26:10
LSE
1,469
1,350.00
15:26:10
LSE
1,469
1,350.00
15:26:10
LSE
200
1,352.50
15:26:17
LSE
79
1,352.50
15:26:17
LSE
7
1,352.50
15:26:17
LSE
108
1,354.50
15:28:21
LSE
12
1,354.50
15:28:21
LSE
200
1,350.00
14:16:38
LSE
200
1,350.00
14:16:38
LSE
25
1,350.00
14:16:38
LSE
200
1,350.00
14:16:39
LSE
200
1,350.00
14:16:39
LSE
200
1,350.00
14:16:39
LSE
200
1,350.00
14:16:39
LSE
89
1,352.00
14:17:50
LSE
83
1,349.00
14:17:51
LSE
7
1,346.00
14:05:31
LSE
96
1,346.00
14:05:31
LSE
114
1,343.00
13:55:13
LSE
96
1,346.00
14:05:31
LSE
200
1,350.00
14:16:38
LSE
115
1,350.00
14:16:38
LSE
200
1,350.00
14:16:38
LSE
75
1,350.00
14:16:38
LSE
200
1,350.00
14:16:38
LSE
123
1,358.00
16:06:12
LSE
57
1,357.00
16:06:14
LSE
80
1,356.00
16:06:18
LSE
39
1,356.00
16:06:18
LSE
91
1,356.50
16:06:18
LSE
93
1,355.00
16:07:58
LSE
6
1,357.00
16:10:30
LSE
11
1,357.50
16:13:10
LSE
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