REG - Plus500 Ltd - Transaction in Own Shares
25 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:
22 January 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
28,592
Lowest price paid per share (GBp):
1,330.50
Highest price paid per share (GBp):
1,365.00
Volume weighted average price paid per share (GBp):
1,340.88
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 102,991,319 (excluding treasury shares), and the company will hold 11,897,058 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,991,319. 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
160
1,365.00
08:15:49
LSE
101
1,359.00
08:19:27
LSE
92
1,359.50
08:22:23
LSE
111
1,359.50
08:25:44
LSE
118
1,361.50
08:37:41
LSE
48
1,362.00
08:38:08
LSE
58
1,360.00
08:39:55
LSE
72
1,360.00
08:39:55
LSE
134
1,361.00
08:39:55
LSE
48
1,361.00
08:39:55
LSE
51
1,359.00
08:42:16
LSE
60
1,359.50
08:47:11
LSE
10
1,359.50
08:47:11
LSE
11
1,358.50
08:47:27
LSE
21
1,357.00
08:52:28
LSE
22
1,355.00
09:05:29
LSE
199
1,356.00
09:06:00
LSE
79
1,354.50
09:14:03
LSE
73
1,352.50
09:14:59
LSE
49
1,353.00
09:17:55
LSE
88
1,351.00
09:18:26
LSE
239
1,350.00
09:18:26
LSE
200
1,350.00
09:18:35
LSE
67
1,350.00
09:18:35
LSE
96
1,350.00
09:18:35
LSE
101
1,347.00
09:21:51
LSE
200
1,347.00
09:21:51
LSE
100
1,350.00
09:28:01
LSE
116
1,350.00
09:30:39
LSE
115
1,348.00
09:32:18
LSE
106
1,346.50
09:34:42
LSE
283
1,346.00
09:34:42
LSE
200
1,346.00
09:36:56
LSE
200
1,346.00
09:42:48
LSE
102
1,345.50
09:43:36
LSE
200
1,344.00
09:43:46
LSE
200
1,344.00
09:46:53
LSE
200
1,344.00
09:52:49
LSE
103
1,342.00
09:58:44
LSE
212
1,340.50
09:58:54
LSE
231
1,340.50
09:58:54
LSE
114
1,340.00
09:59:22
LSE
200
1,339.50
09:59:36
LSE
280
1,339.50
09:59:36
LSE
246
1,340.00
09:59:36
LSE
73
1,340.00
09:59:36
LSE
127
1,343.00
10:00:53
LSE
127
1,343.00
10:14:30
LSE
127
1,339.50
10:19:09
LSE
84
1,339.50
10:25:52
LSE
74
1,341.50
10:30:01
LSE
70
1,342.00
10:31:09
LSE
138
1,342.00
10:36:11
LSE
102
1,341.00
10:39:57
LSE
16
1,341.00
10:39:57
LSE
200
1,342.00
10:39:57
LSE
111
1,342.00
10:51:40
LSE
200
1,341.50
10:51:44
LSE
92
1,341.50
10:51:44
LSE
88
1,341.50
10:51:44
LSE
135
1,340.50
10:52:38
LSE
280
1,340.00
10:52:38
LSE
167
1,340.00
10:52:38
LSE
132
1,338.50
10:54:08
LSE
19
1,338.50
10:54:09
LSE
64
1,338.50
10:54:09
LSE
284
1,338.50
10:54:32
LSE
93
1,338.50
10:54:32
LSE
130
1,338.50
10:54:41
LSE
163
1,338.50
10:54:41
LSE
511
1,338.50
10:54:56
LSE
93
1,338.50
10:54:56
LSE
200
1,338.00
10:57:49
LSE
111
1,338.00
10:57:49
LSE
68
1,338.00
10:57:49
LSE
43
1,338.50
10:57:49
LSE
145
1,336.50
10:57:50
LSE
93
1,336.00
10:58:53
LSE
164
1,335.50
10:58:55
LSE
49
1,335.50
10:58:55
LSE
157
1,336.50
11:03:08
LSE
16
1,338.00
11:05:27
LSE
32
1,338.00
11:05:27
LSE
6
1,338.50
11:07:05
LSE
80
1,338.50
11:07:05
LSE
30
1,338.50
11:07:05
LSE
137
1,337.50
11:09:14
LSE
134
1,336.00
11:12:15
LSE
78
1,334.50
11:17:50
LSE
34
1,334.50
11:17:50
LSE
79
1,333.00
11:22:39
LSE
94
1,332.00
11:45:54
LSE
81
1,332.00
11:46:18
LSE
119
1,331.50
11:48:56
LSE
98
1,331.50
11:48:56
LSE
95
1,330.50
11:49:05
LSE
200
1,331.00
11:49:18
LSE
158
1,331.00
11:49:18
LSE
179
1,330.50
11:56:12
LSE
183
1,334.00
12:21:52
LSE
155
1,333.50
12:25:08
LSE
112
1,333.00
12:25:25
LSE
200
1,335.00
12:25:36
LSE
97
1,335.00
12:25:36
LSE
228
1,335.00
12:25:49
LSE
14
1,337.50
12:27:50
LSE
144
1,338.50
12:34:15
LSE
33
1,340.50
12:35:11
LSE
35
1,340.50
12:35:11
LSE
130
1,339.50
12:39:52
LSE
140
1,339.00
12:40:04
LSE
130
1,338.50
12:55:11
LSE
80
1,338.50
13:02:02
LSE
222
1,341.00
13:09:17
LSE
49
1,341.00
13:09:17
LSE
19
1,340.50
13:10:10
LSE
57
1,340.50
13:10:12
LSE
76
1,339.50
13:19:41
LSE
109
1,339.50
13:19:41
LSE
70
1,339.50
13:19:41
LSE
4
1,339.00
13:31:14
LSE
55
1,339.00
13:31:14
LSE
56
1,340.00
13:35:10
LSE
110
1,340.00
13:35:30
LSE
102
1,344.00
13:48:05
LSE
100
1,343.00
13:51:44
LSE
11
1,343.00
13:51:44
LSE
93
1,342.50
13:56:21
LSE
107
1,342.00
14:00:04
LSE
280
1,342.00
14:00:04
LSE
200
1,342.50
14:00:04
LSE
67
1,342.50
14:00:04
LSE
101
1,342.00
14:00:34
LSE
200
1,345.00
14:08:11
LSE
185
1,343.50
14:08:33
LSE
23
1,343.50
14:08:50
LSE
92
1,343.50
14:08:50
LSE
96
1,343.00
14:09:03
LSE
280
1,343.00
14:09:03
LSE
103
1,342.50
14:10:17
LSE
6
1,341.50
14:11:15
LSE
100
1,341.50
14:22:26
LSE
22
1,343.00
14:30:52
LSE
54
1,343.00
14:30:52
LSE
138
1,343.00
14:30:52
LSE
81
1,343.00
14:32:52
LSE
97
1,342.00
14:35:45
LSE
122
1,341.50
14:36:00
LSE
200
1,341.50
14:36:01
LSE
85
1,341.50
14:36:01
LSE
200
1,340.50
14:36:13
LSE
85
1,340.50
14:36:13
LSE
269
1,341.00
14:36:13
LSE
85
1,341.00
14:36:13
LSE
50
1,341.00
14:36:13
LSE
16
1,344.00
14:36:37
LSE
57
1,344.00
14:36:37
LSE
109
1,348.00
14:44:49
LSE
104
1,347.50
14:52:43
LSE
109
1,348.50
14:57:43
LSE
104
1,347.50
14:58:54
LSE
200
1,347.00
14:58:54
LSE
200
1,347.00
14:58:54
LSE
200
1,347.00
14:58:55
LSE
200
1,347.00
14:58:56
LSE
200
1,347.00
14:59:59
LSE
32
1,347.00
14:59:59
LSE
76
1,347.00
15:00:00
LSE
72
1,347.00
15:00:00
LSE
200
1,347.00
15:02:29
LSE
70
1,346.00
15:02:29
LSE
23
1,346.00
15:02:29
LSE
102
1,345.50
15:02:42
LSE
95
1,345.00
15:06:40
LSE
94
1,343.50
15:09:31
LSE
101
1,341.50
15:13:20
LSE
90
1,341.00
15:14:00
LSE
94
1,340.50
15:17:46
LSE
120
1,340.50
15:17:46
LSE
200
1,340.50
15:17:55
LSE
82
1,340.00
15:19:49
LSE
7
1,338.00
15:26:15
LSE
70
1,338.00
15:26:15
LSE
72
1,337.00
15:27:10
LSE
82
1,336.50
15:31:18
LSE
85
1,335.50
15:32:41
LSE
200
1,337.50
15:37:04
LSE
65
1,337.50
15:37:04
LSE
85
1,337.00
15:44:02
LSE
103
1,339.00
15:57:02
LSE
95
1,339.50
15:59:17
LSE
89
1,338.00
16:00:09
LSE
73
1,338.00
16:06:01
LSE
85
1,338.00
16:08:07
LSE
146
1,338.00
16:08:07
LSE
93
1,337.50
16:10:19
LSE
200
1,337.50
16:10:19
LSE
67
1,337.50
16:10:28
LSE
96
1,337.50
16:10:28
LSE
57
1,337.50
16:10:28
LSE
84
1,337.50
16:10:28
LSE
84
1,337.00
16:13:10
LSE
68
1,337.00
16:13:12
LSE
59
1,337.00
16:13:12
LSE
68
1,337.00
16:13:12
LSE
12
1,339.50
16:13:56
LSE
64
1,339.50
16:13:56
LSE
91
1,338.50
16:15:12
LSE
79
1,338.50
16:16:13
LSE
175
1,339.00
16:17:44
LSE
72
1,338.50
16:18:20
LSE
94
1,338.50
16:19:05
LSE
149
1,338.50
16:19:09
LSE
41
1,338.50
16:19:10
LSE
47
1,338.50
16:19:10
LSE
97
1,339.00
16:20:50
LSE
39
1,339.00
16:20:50
LSE
116
1,338.00
16:22:57
LSE
225
1,336.00
16:22:58
LSE
200
1,336.00
16:22:58
LSE
42
1,336.50
16:22:58
LSE
84
1,336.50
16:22:58
LSE
118
1,336.50
16:22:58
LSE
67
1,335.00
16:23:02
LSE
226
1,335.00
16:23:12
LSE
56
1,333.50
16:23:42
LSE
146
1,334.50
16:23:53
LSE
203
1,334.50
16:23:53
LSE
577
1,334.50
16:24:13
LSE
129
1,334.50
16:24:13
LSE
88
1,334.50
16:24:13
LSE
95
1,334.50
16:24:13
LSE
183
1,335.00
16:25:12
LSE
10
1,335.50
16:25:50
LSE
62
1,335.50
16:25:50
LSE
85
1,335.50
16:25:50
LSE
200
1,335.50
16:26:24
LSE
57
1,334.50
16:26:25
LSE
60
1,335.00
16:26:25
LSE
240
1,335.00
16:26:28
LSE
193
1,335.00
16:26:28
LSE
94
1,335.00
16:26:28
LSE
120
1,335.00
16:26:28
LSE
78
1,335.00
16:26:28
LSE
26
1,335.00
16:26:35
LSE
147
1,335.00
16:26:35
LSE
58
1,335.00
16:26:35
LSE
1
1,333.50
16:28:44
LSE
123
1,334.50
16:29:08
LSE
200
1,334.50
16:29:51
LSE
2
1,333.50
16:29:55
LSE
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