REG - Plus500 Ltd - Transaction in Own Shares
22 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:
21 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
36,121
Lowest price paid per share (GBp):
1,355.00
Highest price paid per share (GBp):
1,384.00
Volume weighted average price paid per share (GBp):
1,367.99
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 103,019,911 (excluding treasury shares), and the company will hold 11,868,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,019,911. 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
90
1,371.50
08:10:29
LSE
79
1,367.50
08:12:10
LSE
80
1,363.50
08:14:31
LSE
85
1,366.00
08:24:28
LSE
100
1,367.50
08:29:23
LSE
131
1,370.00
08:30:04
LSE
72
1,374.00
08:32:32
LSE
137
1,374.00
08:32:32
LSE
118
1,375.00
08:39:55
LSE
131
1,378.50
08:42:09
LSE
145
1,380.00
08:51:24
LSE
154
1,378.50
08:57:10
LSE
143
1,378.00
08:59:15
LSE
19
1,378.50
09:00:59
LSE
134
1,378.50
09:00:59
LSE
270
1,378.50
09:01:01
LSE
150
1,377.50
09:01:40
LSE
162
1,376.50
09:02:11
LSE
270
1,377.00
09:02:11
LSE
29
1,376.50
09:06:59
LSE
111
1,376.50
09:06:59
LSE
18
1,376.50
09:06:59
LSE
162
1,379.50
09:23:02
LSE
94
1,380.00
09:24:05
LSE
136
1,380.00
09:26:02
LSE
151
1,380.00
09:26:02
LSE
149
1,380.00
09:26:30
LSE
84
1,380.00
09:27:08
LSE
11
1,380.00
09:27:08
LSE
105
1,380.00
09:27:08
LSE
25
1,379.50
09:28:20
LSE
149
1,379.50
09:28:20
LSE
270
1,379.00
09:28:30
LSE
75
1,379.50
09:29:31
LSE
226
1,379.50
09:29:31
LSE
29
1,379.50
09:29:31
LSE
29
1,379.50
09:30:01
LSE
276
1,379.50
09:31:06
LSE
28
1,379.50
09:31:06
LSE
289
1,379.50
09:31:06
LSE
79
1,379.50
09:31:27
LSE
308
1,379.50
09:31:27
LSE
369
1,379.50
09:31:46
LSE
197
1,379.50
09:32:06
LSE
30
1,379.50
09:32:06
LSE
241
1,379.50
09:32:21
LSE
179
1,379.50
09:35:11
LSE
200
1,379.50
09:36:51
LSE
70
1,379.50
09:36:51
LSE
194
1,379.50
09:36:51
LSE
155
1,384.00
09:43:58
LSE
16
1,384.00
09:43:58
LSE
176
1,383.50
09:48:58
LSE
169
1,383.00
09:52:19
LSE
161
1,382.50
09:54:17
LSE
6
1,382.50
09:54:17
LSE
156
1,381.50
09:57:58
LSE
147
1,379.00
10:03:23
LSE
147
1,375.00
10:13:34
LSE
140
1,374.00
10:18:03
LSE
131
1,374.50
10:20:45
LSE
13
1,374.50
10:20:45
LSE
138
1,375.00
10:25:50
LSE
121
1,374.50
10:27:24
LSE
560
1,374.00
10:27:24
LSE
62
1,373.00
10:27:46
LSE
71
1,372.00
10:27:46
LSE
70
1,373.00
10:33:06
LSE
57
1,373.00
10:33:06
LSE
73
1,372.00
10:42:53
LSE
58
1,372.00
10:44:02
LSE
121
1,371.50
10:49:12
LSE
200
1,371.00
10:49:19
LSE
85
1,371.50
11:01:05
LSE
156
1,367.50
11:06:43
LSE
148
1,367.00
11:09:16
LSE
90
1,369.50
11:11:00
LSE
120
1,369.50
11:11:12
LSE
89
1,369.50
11:11:12
LSE
172
1,368.50
11:16:15
LSE
72
1,370.50
11:20:53
LSE
53
1,370.50
11:20:53
LSE
173
1,371.50
11:26:00
LSE
187
1,377.50
11:45:17
LSE
112
1,376.00
11:55:00
LSE
270
1,377.00
12:03:23
LSE
146
1,378.50
11:47:56
LSE
270
1,378.00
11:47:56
LSE
77
1,378.50
11:47:56
LSE
50
1,378.50
11:47:56
LSE
124
1,376.50
11:52:56
LSE
270
1,376.00
11:53:01
LSE
99
1,376.00
11:53:01
LSE
200
1,376.50
11:53:01
LSE
132
1,376.50
12:05:46
LSE
123
1,377.00
12:09:39
LSE
1
1,377.00
12:09:39
LSE
124
1,377.00
12:18:00
LSE
124
1,378.00
12:36:22
LSE
122
1,377.00
12:37:32
LSE
134
1,376.00
12:38:39
LSE
27
1,374.50
12:40:40
LSE
96
1,374.50
12:40:40
LSE
126
1,373.00
12:46:07
LSE
200
1,376.00
12:51:44
LSE
270
1,376.00
12:51:44
LSE
200
1,375.00
12:51:52
LSE
136
1,374.00
12:53:57
LSE
118
1,373.50
12:54:12
LSE
200
1,373.50
12:54:30
LSE
466
1,374.00
12:55:33
LSE
44
1,375.50
12:58:12
LSE
87
1,375.50
12:58:12
LSE
130
1,374.50
13:01:28
LSE
125
1,374.00
13:07:01
LSE
127
1,374.50
13:12:49
LSE
75
1,373.50
13:13:19
LSE
39
1,373.50
13:13:19
LSE
200
1,374.00
13:13:19
LSE
94
1,374.00
13:13:19
LSE
88
1,373.50
13:16:37
LSE
82
1,372.50
13:17:21
LSE
83
1,372.50
13:17:21
LSE
88
1,372.00
13:17:44
LSE
80
1,372.50
13:18:43
LSE
102
1,372.50
13:18:44
LSE
51
1,372.50
13:18:51
LSE
84
1,371.50
13:20:04
LSE
178
1,370.50
13:20:04
LSE
35
1,368.00
13:25:21
LSE
32
1,368.00
13:25:21
LSE
82
1,366.50
13:27:21
LSE
3
1,366.50
13:27:21
LSE
99
1,365.50
13:28:41
LSE
138
1,365.00
13:29:02
LSE
113
1,364.00
13:29:10
LSE
52
1,363.00
13:30:37
LSE
15
1,363.00
13:30:37
LSE
108
1,363.50
13:30:38
LSE
200
1,365.50
13:30:45
LSE
52
1,365.00
13:32:01
LSE
70
1,365.50
13:32:01
LSE
200
1,365.50
13:32:01
LSE
12
1,366.00
13:32:01
LSE
80
1,365.50
13:32:02
LSE
114
1,364.00
13:32:30
LSE
38
1,365.00
13:32:30
LSE
107
1,363.50
13:35:45
LSE
44
1,363.00
13:36:25
LSE
71
1,363.00
13:36:25
LSE
130
1,362.00
13:37:33
LSE
102
1,364.50
13:38:20
LSE
52
1,363.50
13:41:08
LSE
101
1,363.50
13:41:08
LSE
97
1,363.50
13:41:11
LSE
33
1,362.00
13:43:03
LSE
55
1,362.00
13:43:37
LSE
90
1,360.50
13:43:54
LSE
20
1,360.50
13:44:17
LSE
35
1,359.00
13:44:54
LSE
50
1,360.00
13:52:33
LSE
99
1,359.50
13:54:26
LSE
200
1,358.00
13:54:26
LSE
46
1,358.00
13:54:26
LSE
98
1,358.00
13:55:01
LSE
53
1,358.00
13:55:01
LSE
92
1,359.50
14:00:13
LSE
53
1,359.00
14:00:20
LSE
200
1,362.00
14:15:05
LSE
72
1,362.00
14:15:05
LSE
14
1,361.50
14:16:11
LSE
121
1,361.50
14:16:11
LSE
78
1,365.50
14:18:33
LSE
140
1,365.50
14:18:33
LSE
200
1,365.50
14:18:33
LSE
65
1,365.50
14:18:33
LSE
119
1,365.00
14:23:52
LSE
200
1,364.00
14:23:52
LSE
246
1,364.50
14:23:52
LSE
6
1,364.50
14:23:52
LSE
165
1,364.50
14:23:52
LSE
76
1,361.50
14:29:52
LSE
38
1,362.00
14:35:25
LSE
62
1,362.00
14:35:25
LSE
116
1,361.00
14:36:21
LSE
124
1,360.00
14:39:01
LSE
39
1,361.00
14:39:48
LSE
11
1,361.00
14:39:48
LSE
125
1,360.00
14:40:23
LSE
120
1,360.00
14:51:09
LSE
55
1,359.00
14:51:58
LSE
144
1,357.50
14:52:30
LSE
200
1,356.50
14:52:31
LSE
200
1,356.50
14:52:32
LSE
22
1,356.00
14:52:47
LSE
4
1,356.00
14:54:55
LSE
118
1,357.50
14:54:56
LSE
92
1,357.50
14:54:56
LSE
71
1,357.50
14:54:56
LSE
82
1,357.50
14:54:56
LSE
154
1,358.00
14:55:50
LSE
113
1,358.50
14:55:50
LSE
114
1,358.50
14:56:01
LSE
77
1,358.50
14:56:01
LSE
103
1,359.50
14:59:50
LSE
150
1,359.00
15:00:12
LSE
270
1,359.00
15:00:12
LSE
9
1,358.50
15:04:12
LSE
112
1,358.50
15:04:12
LSE
200
1,358.00
15:04:14
LSE
83
1,358.00
15:04:14
LSE
51
1,356.50
15:05:45
LSE
64
1,355.00
15:06:03
LSE
15
1,356.00
15:08:21
LSE
14
1,356.00
15:08:21
LSE
75
1,356.00
15:08:39
LSE
56
1,358.00
15:10:46
LSE
100
1,360.50
15:12:39
LSE
62
1,359.50
15:15:16
LSE
76
1,359.50
15:15:16
LSE
115
1,359.50
15:17:15
LSE
229
1,361.00
15:17:57
LSE
102
1,361.00
15:20:09
LSE
23
1,361.00
15:20:09
LSE
128
1,359.50
15:22:21
LSE
200
1,359.50
15:22:21
LSE
92
1,359.50
15:22:21
LSE
270
1,360.00
15:22:21
LSE
108
1,360.00
15:22:21
LSE
200
1,360.50
15:22:21
LSE
6
1,360.50
15:22:21
LSE
60
1,358.50
15:22:42
LSE
109
1,359.50
15:25:35
LSE
122
1,361.50
15:34:27
LSE
200
1,361.50
15:34:27
LSE
200
1,361.50
15:34:27
LSE
270
1,362.00
15:34:47
LSE
50
1,361.50
15:35:23
LSE
84
1,361.50
15:35:23
LSE
200
1,361.00
15:35:30
LSE
128
1,361.00
15:35:30
LSE
134
1,365.00
15:43:13
LSE
117
1,365.00
15:46:04
LSE
2
1,363.50
15:46:07
LSE
268
1,363.50
15:46:23
LSE
54
1,361.50
15:39:57
LSE
15
1,361.50
15:39:57
LSE
3
1,363.50
15:40:16
LSE
108
1,364.00
15:40:21
LSE
126
1,364.00
15:41:26
LSE
200
1,363.50
15:41:26
LSE
118
1,363.50
15:41:26
LSE
109
1,364.00
15:41:26
LSE
93
1,363.50
15:41:26
LSE
16
1,364.50
15:42:13
LSE
12
1,363.50
15:47:17
LSE
200
1,364.00
15:49:22
LSE
59
1,363.50
15:55:05
LSE
77
1,363.50
15:55:05
LSE
200
1,363.00
15:55:10
LSE
160
1,363.00
15:55:10
LSE
63
1,362.00
15:56:03
LSE
10
1,362.00
15:56:03
LSE
50
1,362.50
15:57:03
LSE
22
1,362.50
15:57:03
LSE
23
1,361.50
15:57:05
LSE
70
1,362.00
15:57:05
LSE
96
1,362.00
15:57:05
LSE
66
1,362.00
15:58:50
LSE
38
1,362.00
15:59:07
LSE
1
1,362.00
15:59:07
LSE
8
1,362.00
15:59:07
LSE
91
1,361.00
16:03:53
LSE
200
1,360.50
16:03:53
LSE
181
1,360.50
16:03:54
LSE
102
1,359.50
16:04:09
LSE
129
1,359.50
16:06:01
LSE
128
1,359.00
16:06:03
LSE
171
1,358.50
16:06:03
LSE
9
1,359.00
16:06:46
LSE
80
1,359.00
16:06:46
LSE
128
1,359.00
16:09:19
LSE
137
1,358.00
16:10:57
LSE
200
1,358.00
16:10:57
LSE
201
1,358.50
16:10:57
LSE
139
1,358.00
16:11:43
LSE
200
1,358.00
16:11:43
LSE
141
1,358.00
16:11:57
LSE
116
1,357.50
16:11:57
LSE
126
1,357.00
16:13:11
LSE
65
1,356.50
16:13:35
LSE
18
1,356.50
16:13:36
LSE
27
1,356.50
16:13:40
LSE
90
1,356.50
16:13:40
LSE
142
1,358.50
16:13:47
LSE
48
1,359.00
16:13:47
LSE
232
1,359.00
16:13:49
LSE
78
1,359.00
16:13:49
LSE
200
1,359.50
16:14:52
LSE
125
1,359.00
16:14:57
LSE
132
1,358.00
16:15:35
LSE
139
1,357.50
16:16:05
LSE
132
1,359.50
16:19:19
LSE
16
1,359.00
16:19:43
LSE
200
1,359.00
16:19:43
LSE
135
1,359.00
16:19:43
LSE
24
1,358.50
16:20:20
LSE
70
1,359.50
16:21:55
LSE
22
1,361.00
16:24:39
LSE
23
1,361.00
16:24:39
LSE
77
1,361.00
16:24:39
LSE
62
1,360.50
16:25:04
LSE
56
1,360.50
16:25:04
LSE
86
1,361.00
16:25:04
LSE
64
1,361.00
16:25:12
LSE
14
1,358.00
16:28:09
LSE
122
1,358.00
16:28:09
LSE
137
1,357.50
16:28:55
LSE
102
1,357.50
16:28:59
LSE
46
1,359.00
16:29:12
LSE
50
1,359.00
16:29:16
LSE
18
1,359.00
16:29:16
LSE
132
1,359.50
16:29:39
LSE
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