REG - Plus500 Ltd - Transaction in Own Shares
11 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:
10 February 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
28,628
Lowest price paid per share (GBp):
1,346.00
Highest price paid per share (GBp):
1,375.50
Volume weighted average price paid per share (GBp):
1,367.73
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 102,566,606 (excluding treasury shares), and the company will hold 12,321,771 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,566,606. 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
123
1,368.50
08:01:00
LSE
376
1,368.50
08:01:00
LSE
140
1,352.50
08:12:00
LSE
58
1,352.50
08:12:00
LSE
6
1,353.50
08:12:00
LSE
200
1,354.00
08:16:00
LSE
102
1,353.00
08:16:00
LSE
106
1,351.50
08:17:00
LSE
103
1,350.00
08:19:00
LSE
200
1,351.50
08:19:00
LSE
98
1,349.50
08:21:00
LSE
252
1,349.00
08:21:00
LSE
55
1,349.50
08:22:00
LSE
124
1,349.50
08:22:00
LSE
58
1,348.00
08:28:00
LSE
35
1,348.00
08:28:00
LSE
95
1,348.00
08:28:00
LSE
270
1,347.00
08:28:00
LSE
70
1,348.00
08:28:00
LSE
86
1,347.50
08:28:00
LSE
25
1,346.00
08:29:00
LSE
82
1,347.50
08:35:00
LSE
137
1,356.50
08:40:00
LSE
73
1,362.50
08:50:00
LSE
71
1,362.00
08:54:00
LSE
77
1,361.00
08:55:00
LSE
18
1,361.00
09:00:00
LSE
53
1,361.00
09:00:00
LSE
57
1,366.50
09:05:00
LSE
85
1,365.00
09:05:00
LSE
174
1,365.50
09:06:00
LSE
88
1,365.50
09:06:00
LSE
95
1,364.50
09:06:00
LSE
168
1,365.50
09:06:00
LSE
88
1,365.50
09:06:00
LSE
168
1,365.50
09:06:00
LSE
88
1,366.50
09:06:00
LSE
44
1,364.50
09:07:00
LSE
75
1,364.50
09:07:00
LSE
66
1,363.00
09:14:00
LSE
270
1,362.50
09:14:00
LSE
190
1,363.00
09:14:00
LSE
65
1,358.50
09:19:00
LSE
32
1,359.00
09:19:00
LSE
63
1,359.00
09:19:00
LSE
16
1,361.50
09:36:00
LSE
61
1,361.50
09:45:00
LSE
59
1,362.00
09:47:00
LSE
32
1,362.00
09:47:00
LSE
80
1,361.00
09:50:00
LSE
93
1,360.50
09:58:00
LSE
59
1,360.50
09:58:00
LSE
8
1,360.50
09:58:00
LSE
187
1,360.50
09:58:00
LSE
122
1,360.50
09:58:00
LSE
80
1,359.50
10:02:00
LSE
30
1,359.00
10:03:00
LSE
50
1,359.00
10:03:00
LSE
64
1,358.50
10:06:00
LSE
74
1,356.50
10:07:00
LSE
76
1,357.00
10:08:00
LSE
152
1,357.00
10:09:00
LSE
126
1,357.50
10:13:00
LSE
112
1,357.00
10:15:00
LSE
17
1,356.50
10:15:00
LSE
26
1,356.50
10:15:00
LSE
33
1,356.50
10:15:00
LSE
63
1,357.00
10:25:00
LSE
81
1,356.00
10:35:00
LSE
67
1,356.00
10:35:00
LSE
48
1,357.50
10:41:00
LSE
85
1,358.50
10:41:00
LSE
46
1,358.50
10:55:00
LSE
9
1,360.50
10:57:00
LSE
9
1,360.50
10:57:00
LSE
159
1,360.50
10:57:00
LSE
75
1,360.00
10:57:00
LSE
56
1,359.50
10:58:00
LSE
11
1,359.50
10:58:00
LSE
22
1,361.00
11:04:00
LSE
188
1,361.00
11:04:00
LSE
74
1,361.00
11:04:00
LSE
91
1,361.00
11:04:00
LSE
55
1,361.50
11:09:00
LSE
65
1,360.50
11:15:00
LSE
68
1,364.00
11:34:00
LSE
1
1,364.00
11:34:00
LSE
79
1,364.00
11:37:00
LSE
77
1,363.50
11:41:00
LSE
74
1,364.00
11:47:00
LSE
71
1,363.50
11:49:00
LSE
73
1,362.50
11:54:00
LSE
84
1,363.00
12:08:00
LSE
61
1,363.00
12:11:00
LSE
143
1,365.00
12:13:00
LSE
82
1,367.50
12:20:00
LSE
18
1,366.50
12:20:00
LSE
13
1,369.50
12:40:00
LSE
161
1,369.50
12:40:00
LSE
97
1,369.00
12:40:00
LSE
87
1,372.00
12:45:00
LSE
6
1,372.50
12:45:00
LSE
56
1,372.50
12:45:00
LSE
25
1,371.00
12:45:00
LSE
67
1,371.50
12:55:00
LSE
30
1,371.50
12:55:00
LSE
19
1,371.50
12:55:00
LSE
62
1,373.50
13:12:00
LSE
46
1,371.00
13:14:00
LSE
270
1,371.50
13:14:00
LSE
43
1,370.50
13:16:00
LSE
43
1,370.00
13:16:00
LSE
33
1,370.00
13:16:00
LSE
97
1,370.00
13:16:00
LSE
33
1,370.00
13:16:00
LSE
205
1,370.00
13:16:00
LSE
40
1,370.50
13:18:00
LSE
11
1,370.00
13:18:00
LSE
124
1,370.00
13:18:00
LSE
34
1,370.00
13:18:00
LSE
8
1,370.00
13:18:00
LSE
225
1,370.00
13:18:00
LSE
38
1,369.50
13:18:00
LSE
36
1,368.50
13:18:00
LSE
220
1,367.00
13:19:00
LSE
35
1,368.50
13:19:00
LSE
4
1,367.00
13:19:00
LSE
135
1,367.00
13:19:00
LSE
3
1,367.00
13:19:00
LSE
38
1,372.00
13:37:00
LSE
45
1,372.00
13:41:00
LSE
113
1,375.50
13:50:00
LSE
53
1,375.00
13:52:00
LSE
96
1,375.00
13:57:00
LSE
62
1,375.00
14:00:00
LSE
71
1,374.50
14:02:00
LSE
16
1,374.50
14:02:00
LSE
146
1,374.50
14:02:00
LSE
152
1,374.50
14:02:00
LSE
126
1,374.50
14:02:00
LSE
74
1,374.00
14:10:00
LSE
73
1,371.50
14:12:00
LSE
14
1,371.50
14:12:00
LSE
201
1,371.50
14:12:00
LSE
12
1,371.50
14:12:00
LSE
72
1,371.50
14:12:00
LSE
188
1,371.50
14:15:00
LSE
163
1,371.50
14:15:00
LSE
125
1,371.50
14:15:00
LSE
127
1,371.50
14:15:00
LSE
125
1,371.50
14:17:00
LSE
67
1,371.50
14:17:00
LSE
120
1,371.50
14:17:00
LSE
60
1,371.50
14:17:00
LSE
63
1,370.50
14:17:00
LSE
270
1,369.50
14:17:00
LSE
200
1,370.00
14:17:00
LSE
102
1,370.00
14:17:00
LSE
270
1,370.50
14:17:00
LSE
229
1,371.00
14:17:00
LSE
83
1,370.50
14:17:00
LSE
68
1,369.00
14:30:00
LSE
73
1,371.00
14:37:00
LSE
95
1,370.00
14:45:00
LSE
72
1,374.00
14:51:00
LSE
5
1,375.50
14:58:00
LSE
45
1,375.50
14:58:00
LSE
200
1,375.00
15:01:00
LSE
160
1,375.00
15:01:00
LSE
82
1,374.50
15:07:00
LSE
270
1,374.50
15:07:00
LSE
118
1,374.50
15:07:00
LSE
2
1,374.00
15:08:00
LSE
75
1,374.00
15:08:00
LSE
80
1,373.50
15:09:00
LSE
270
1,374.00
15:09:00
LSE
200
1,373.00
15:09:00
LSE
270
1,373.50
15:09:00
LSE
58
1,373.50
15:09:00
LSE
28
1,373.50
15:09:00
LSE
56
1,372.50
15:18:00
LSE
24
1,372.00
15:20:00
LSE
34
1,372.00
15:20:00
LSE
62
1,371.50
15:22:00
LSE
53
1,371.00
15:24:00
LSE
79
1,371.00
15:24:00
LSE
120
1,371.00
15:24:00
LSE
70
1,369.00
15:28:00
LSE
71
1,368.50
15:31:00
LSE
270
1,368.50
15:31:00
LSE
12
1,368.50
15:31:00
LSE
34
1,368.00
15:35:00
LSE
58
1,368.00
15:35:00
LSE
90
1,367.50
15:36:00
LSE
89
1,364.50
15:37:00
LSE
25
1,366.00
15:37:00
LSE
59
1,366.00
15:38:00
LSE
93
1,366.50
15:41:00
LSE
11
1,366.50
15:41:00
LSE
88
1,366.00
15:42:00
LSE
90
1,365.50
15:42:00
LSE
93
1,365.00
15:44:00
LSE
87
1,363.00
15:44:00
LSE
37
1,362.00
15:45:00
LSE
58
1,362.00
15:45:00
LSE
91
1,361.50
15:46:00
LSE
82
1,366.00
15:51:00
LSE
96
1,369.00
15:57:00
LSE
86
1,369.00
15:57:00
LSE
82
1,368.50
15:57:00
LSE
19
1,368.50
15:57:00
LSE
148
1,372.00
16:00:00
LSE
16
1,374.00
16:02:00
LSE
229
1,374.00
16:02:00
LSE
62
1,374.00
16:02:00
LSE
40
1,373.00
16:02:00
LSE
64
1,373.00
16:02:00
LSE
76
1,373.00
16:02:00
LSE
170
1,373.00
16:02:00
LSE
171
1,373.00
16:03:00
LSE
72
1,373.00
16:04:00
LSE
89
1,372.00
16:04:00
LSE
69
1,372.00
16:04:00
LSE
56
1,374.00
16:09:00
LSE
46
1,374.00
16:09:00
LSE
45
1,373.50
16:09:00
LSE
17
1,375.00
16:10:00
LSE
109
1,374.50
16:12:00
LSE
47
1,373.50
16:14:00
LSE
40
1,373.50
16:14:00
LSE
9
1,375.50
16:17:00
LSE
93
1,375.00
16:21:00
LSE
93
1,374.50
16:22:00
LSE
112
1,373.50
16:23:00
LSE
236
1,373.00
16:25:00
LSE
137
1,373.00
16:25:00
LSE
236
1,373.00
16:25:00
LSE
92
1,373.00
16:25:00
LSE
95
1,372.50
16:26:00
LSE
7
1,372.50
16:26:00
LSE
317
1,372.00
16:27:00
LSE
12
1,372.00
16:27:00
LSE
89
1,372.00
16:27:00
LSE
200
1,372.00
16:27:00
LSE
55
1,371.50
16:35:00
LSE
1639
1,371.50
16:35:00
LSE
796
1,371.50
16:35:00
LSE
305
1,371.50
16:35:00
LSE
139
1,371.50
16:35:00
LSE
77
1,371.50
16:35:00
LSE
84
1,371.50
16:35:00
LSE
607
1,371.50
16:35:00
LSE
83
1,371.50
16:35:00
LSE
129
1,371.50
16:35:00
LSE
869
1,371.50
16:35:00
LSE
27
1,371.50
16:35:00
LSE
60
1,371.50
16:35:00
LSE
793
1,371.50
16:35:00
LSE
428
1,371.50
16:35:00
LSE
259
1,371.50
16:35:00
LSE
231
1,371.50
16:35:00
LSE
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