REG - Plus500 Ltd - Transaction in Own Shares
02 February 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:
01 February 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
36,500
Lowest price paid per share (GBp):
1,337.50
Highest price paid per share (GBp):
1,376.50
Volume weighted average price paid per share (GBp):
1,360.50
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 102,775,979 (excluding treasury shares), and the company will hold 12,112,398 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,775,979. 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
122
1,343.50
09:53:00
LSE
8
1,343.50
09:53:00
LSE
13
1,342.00
09:53:22
LSE
127
1,342.00
09:53:22
LSE
200
1,340.50
09:55:31
LSE
281
1,340.00
09:55:33
LSE
131
1,339.50
09:55:42
LSE
100
1,339.00
09:58:46
LSE
45
1,339.00
09:58:46
LSE
85
1,340.00
10:00:09
LSE
144
1,340.50
10:01:53
LSE
121
1,340.50
10:01:53
LSE
45
1,339.50
10:03:49
LSE
77
1,339.50
10:03:49
LSE
45
1,339.50
10:08:32
LSE
112
1,339.50
10:08:32
LSE
127
1,338.00
10:10:55
LSE
33
1,337.50
10:16:36
LSE
97
1,337.50
10:16:36
LSE
31
1,343.50
10:29:47
LSE
94
1,343.50
10:29:47
LSE
138
1,343.50
10:38:31
LSE
128
1,341.00
10:44:23
LSE
142
1,341.00
10:47:00
LSE
126
1,344.00
10:51:11
LSE
126
1,343.50
10:54:12
LSE
112
1,347.00
11:15:29
LSE
132
1,346.00
11:26:22
LSE
129
1,345.50
11:26:25
LSE
18
1,345.50
11:26:25
LSE
91
1,349.50
11:26:53
LSE
23
1,349.50
11:26:53
LSE
118
1,350.00
11:26:53
LSE
92
1,349.50
11:26:53
LSE
80
1,351.50
11:30:57
LSE
8
1,359.00
11:32:06
LSE
124
1,358.00
11:32:31
LSE
270
1,358.00
11:32:31
LSE
270
1,358.50
11:32:40
LSE
270
1,359.00
11:34:04
LSE
85
1,359.50
11:34:04
LSE
200
1,359.50
11:34:04
LSE
84
1,360.00
11:34:16
LSE
7
1,360.50
11:34:16
LSE
37
1,360.50
11:34:16
LSE
200
1,362.00
11:35:05
LSE
80
1,362.00
11:35:05
LSE
131
1,360.50
11:35:05
LSE
200
1,368.50
11:38:49
LSE
200
1,368.50
11:38:49
LSE
92
1,369.00
11:38:55
LSE
61
1,369.00
11:38:55
LSE
138
1,366.50
11:39:23
LSE
200
1,366.50
11:40:11
LSE
161
1,369.50
11:52:30
LSE
47
1,368.50
11:52:41
LSE
87
1,368.50
11:52:41
LSE
124
1,368.50
11:55:18
LSE
116
1,367.50
11:57:22
LSE
108
1,371.00
12:02:00
LSE
89
1,370.50
12:04:44
LSE
97
1,370.00
12:12:20
LSE
101
1,369.50
12:19:04
LSE
150
1,368.00
12:19:44
LSE
81
1,376.00
12:22:41
LSE
195
1,374.50
12:25:35
LSE
48
1,375.00
12:25:35
LSE
165
1,370.00
12:27:17
LSE
200
1,368.00
12:27:19
LSE
189
1,367.50
12:27:29
LSE
137
1,369.50
12:27:52
LSE
104
1,369.00
12:29:29
LSE
112
1,369.00
12:30:44
LSE
176
1,371.50
12:44:35
LSE
200
1,371.50
12:44:35
LSE
125
1,372.00
12:45:33
LSE
128
1,372.50
12:45:33
LSE
134
1,372.50
12:45:34
LSE
117
1,371.50
12:49:07
LSE
105
1,372.00
12:52:25
LSE
600
1,371.00
12:52:25
LSE
847
1,371.00
12:52:25
LSE
200
1,371.00
12:52:56
LSE
121
1,376.00
12:56:13
LSE
35
1,376.50
12:57:25
LSE
92
1,376.50
12:57:25
LSE
107
1,376.50
12:59:07
LSE
120
1,374.50
12:59:21
LSE
122
1,374.00
13:00:14
LSE
127
1,373.50
13:03:43
LSE
95
1,370.50
13:05:44
LSE
15
1,370.50
13:06:04
LSE
73
1,372.50
13:08:21
LSE
109
1,372.00
13:10:12
LSE
270
1,371.00
13:10:13
LSE
118
1,372.50
13:10:26
LSE
128
1,370.50
13:11:19
LSE
270
1,369.00
13:11:33
LSE
106
1,367.50
13:12:39
LSE
270
1,367.00
13:12:39
LSE
270
1,367.50
13:12:39
LSE
200
1,367.50
13:12:39
LSE
413
1,368.00
13:12:39
LSE
94
1,367.00
13:12:41
LSE
233
1,367.00
13:12:41
LSE
200
1,366.00
13:14:04
LSE
90
1,366.50
13:14:04
LSE
96
1,366.50
13:14:04
LSE
109
1,366.00
13:17:52
LSE
87
1,363.50
13:18:21
LSE
200
1,362.50
13:18:23
LSE
103
1,362.50
13:18:33
LSE
6
1,363.00
13:18:34
LSE
200
1,363.00
13:20:10
LSE
55
1,363.50
13:20:10
LSE
105
1,363.50
13:20:10
LSE
204
1,363.50
13:20:10
LSE
223
1,363.50
13:20:10
LSE
187
1,363.50
13:20:10
LSE
70
1,362.50
13:21:06
LSE
6
1,361.50
13:21:18
LSE
84
1,361.50
13:21:18
LSE
200
1,361.50
13:22:51
LSE
172
1,361.50
13:22:51
LSE
100
1,360.50
13:23:27
LSE
26
1,360.50
13:27:05
LSE
74
1,360.50
13:27:05
LSE
92
1,361.50
13:32:42
LSE
42
1,360.50
13:32:58
LSE
61
1,360.50
13:32:58
LSE
270
1,360.50
13:32:58
LSE
582
1,361.50
13:33:17
LSE
212
1,361.50
13:34:38
LSE
115
1,360.50
13:36:06
LSE
61
1,360.50
13:36:06
LSE
654
1,360.50
13:36:06
LSE
804
1,360.50
13:36:06
LSE
200
1,359.50
13:36:06
LSE
270
1,359.50
13:36:06
LSE
200
1,359.50
13:36:06
LSE
200
1,359.50
13:36:07
LSE
185
1,359.50
13:36:07
LSE
71
1,357.50
13:37:04
LSE
44
1,357.50
13:37:04
LSE
270
1,356.00
13:37:09
LSE
50
1,356.00
13:37:09
LSE
260
1,356.50
13:37:09
LSE
123
1,355.00
13:41:08
LSE
551
1,355.00
13:41:09
LSE
1
1,355.00
13:41:09
LSE
551
1,355.00
13:41:09
LSE
551
1,355.00
13:41:22
LSE
1
1,355.00
13:41:23
LSE
551
1,355.00
13:41:23
LSE
551
1,355.00
13:41:23
LSE
551
1,355.00
13:41:23
LSE
23
1,355.00
13:41:23
LSE
551
1,355.00
13:41:24
LSE
222
1,355.00
13:41:24
LSE
389
1,355.00
13:41:25
LSE
157
1,355.00
13:41:25
LSE
225
1,355.00
13:41:26
LSE
443
1,355.00
13:41:27
LSE
443
1,355.00
13:41:27
LSE
443
1,355.00
13:41:30
LSE
443
1,355.00
13:41:30
LSE
443
1,355.00
13:41:30
LSE
118
1,354.00
13:42:16
LSE
332
1,355.00
13:42:48
LSE
30
1,359.00
13:44:39
LSE
76
1,359.00
13:44:39
LSE
226
1,359.00
13:44:40
LSE
65
1,362.50
13:46:21
LSE
200
1,362.00
13:46:21
LSE
52
1,362.00
13:46:21
LSE
64
1,362.00
13:48:46
LSE
48
1,361.50
13:50:00
LSE
15
1,360.00
13:51:45
LSE
62
1,360.00
13:51:47
LSE
198
1,362.00
13:55:50
LSE
91
1,361.50
13:58:07
LSE
83
1,361.50
13:58:07
LSE
86
1,359.50
13:59:58
LSE
1
1,359.50
13:59:59
LSE
28
1,359.50
13:59:59
LSE
103
1,359.50
13:59:59
LSE
63
1,359.50
13:59:59
LSE
55
1,358.00
14:01:32
LSE
46
1,359.50
14:06:20
LSE
19
1,359.50
14:06:20
LSE
81
1,357.00
14:09:14
LSE
90
1,355.50
14:10:17
LSE
21
1,355.50
14:10:17
LSE
17
1,355.00
14:10:42
LSE
88
1,355.00
14:10:42
LSE
20
1,355.00
14:10:42
LSE
403
1,355.00
14:10:47
LSE
95
1,354.50
14:14:06
LSE
24
1,354.50
14:14:06
LSE
30
1,354.50
14:15:48
LSE
129
1,354.00
14:17:59
LSE
70
1,355.00
14:19:08
LSE
194
1,356.50
14:21:13
LSE
108
1,361.50
14:25:47
LSE
119
1,362.50
14:27:27
LSE
200
1,362.00
14:27:30
LSE
65
1,362.00
14:27:30
LSE
113
1,362.50
14:32:47
LSE
200
1,363.00
14:32:47
LSE
64
1,365.50
14:37:27
LSE
45
1,365.50
14:37:27
LSE
200
1,365.50
14:37:27
LSE
54
1,365.50
14:37:27
LSE
95
1,368.00
14:39:09
LSE
104
1,368.00
14:41:08
LSE
38
1,368.00
14:41:21
LSE
70
1,368.00
14:41:21
LSE
270
1,368.00
14:41:21
LSE
50
1,368.00
14:41:21
LSE
15
1,368.00
14:41:21
LSE
106
1,368.00
14:42:02
LSE
200
1,367.00
14:42:05
LSE
89
1,367.00
14:42:21
LSE
64
1,367.00
14:42:21
LSE
38
1,367.00
14:42:58
LSE
304
1,366.50
14:42:58
LSE
78
1,367.00
14:42:58
LSE
94
1,367.00
14:43:03
LSE
200
1,367.00
14:43:09
LSE
97
1,366.00
14:45:03
LSE
200
1,366.00
14:45:03
LSE
49
1,366.00
14:45:03
LSE
200
1,366.00
14:50:01
LSE
29
1,366.00
14:50:01
LSE
66
1,367.00
14:50:14
LSE
119
1,366.00
14:51:01
LSE
36
1,360.50
14:53:40
LSE
44
1,360.50
14:54:07
LSE
25
1,361.50
14:59:42
LSE
50
1,361.50
14:59:42
LSE
74
1,361.50
15:00:10
LSE
129
1,361.50
15:00:15
LSE
88
1,363.00
15:01:47
LSE
54
1,362.50
15:05:48
LSE
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