REG - Plus500 Ltd - Transaction in Own Shares
01 March 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 17 February 2021 ("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:
26 February 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
18,000
Lowest price paid per share (GBp):
1,350.00
Highest price paid per share (GBp):
1,372.00
Volume weighted average price paid per share (GBp):
1,363.21
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 102,323,375 (excluding treasury shares), and the company will hold 12,565,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,323,375. 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
128
1,353.50
08:02:00
LSE
164
1,353.50
08:02:00
LSE
123
1,353.50
08:02:00
LSE
46
1,353.00
08:03:00
LSE
35
1,353.00
08:03:00
LSE
13
1,353.00
08:03:00
LSE
72
1,353.00
08:04:00
LSE
100
1,350.00
08:06:00
LSE
145
1,354.00
08:06:00
LSE
80
1,358.00
08:15:00
LSE
123
1,355.50
08:17:00
LSE
86
1,354.50
08:20:00
LSE
40
1,355.50
08:20:00
LSE
70
1,355.50
08:20:00
LSE
146
1,357.50
08:21:00
LSE
82
1,355.50
08:21:00
LSE
84
1,354.00
08:21:00
LSE
84
1,356.00
08:34:00
LSE
232
1,355.50
08:35:00
LSE
146
1,355.50
08:35:00
LSE
53
1,356.50
08:35:00
LSE
90
1,355.50
08:35:00
LSE
85
1,356.50
08:36:00
LSE
106
1,357.50
08:40:00
LSE
112
1,362.00
08:45:00
LSE
103
1,360.50
08:47:00
LSE
98
1,363.50
09:03:00
LSE
107
1,366.50
09:10:00
LSE
107
1,366.00
09:10:00
LSE
98
1,369.50
09:19:00
LSE
102
1,369.00
09:29:00
LSE
84
1,369.00
09:32:00
LSE
99
1,369.50
09:33:00
LSE
92
1,368.00
09:42:00
LSE
85
1,368.50
09:46:00
LSE
68
1,368.00
09:50:00
LSE
67
1,366.50
09:50:00
LSE
200
1,366.50
09:50:00
LSE
143
1,366.50
09:50:00
LSE
1
1,366.50
09:50:00
LSE
131
1,366.50
09:50:00
LSE
5
1,367.00
09:51:00
LSE
200
1,367.00
09:51:00
LSE
68
1,365.50
09:51:00
LSE
56
1,366.50
09:54:00
LSE
63
1,366.50
09:54:00
LSE
200
1,366.50
09:54:00
LSE
60
1,366.50
09:54:00
LSE
77
1,365.50
09:59:00
LSE
63
1,365.00
10:00:00
LSE
135
1,365.50
10:00:00
LSE
86
1,365.50
10:00:00
LSE
270
1,365.00
10:00:00
LSE
270
1,365.50
10:00:00
LSE
86
1,365.00
10:05:00
LSE
74
1,364.00
10:09:00
LSE
88
1,362.50
10:18:00
LSE
270
1,362.50
10:18:00
LSE
152
1,362.50
10:18:00
LSE
79
1,362.00
10:21:00
LSE
101
1,361.50
10:32:00
LSE
65
1,362.00
10:37:00
LSE
93
1,362.00
10:37:00
LSE
65
1,361.00
10:37:00
LSE
270
1,361.00
10:37:00
LSE
200
1,361.50
10:37:00
LSE
36
1,361.00
10:37:00
LSE
93
1,362.00
10:38:00
LSE
105
1,361.50
10:39:00
LSE
97
1,361.50
10:39:00
LSE
186
1,361.50
10:39:00
LSE
185
1,360.50
10:41:00
LSE
98
1,360.50
10:41:00
LSE
173
1,360.50
10:41:00
LSE
270
1,360.50
10:41:00
LSE
93
1,360.50
10:41:00
LSE
142
1,361.00
10:42:00
LSE
106
1,361.00
10:42:00
LSE
220
1,363.00
10:45:00
LSE
43
1,365.00
10:48:00
LSE
104
1,364.00
10:52:00
LSE
269
1,363.00
10:57:00
LSE
100
1,363.00
10:57:00
LSE
200
1,362.50
10:58:00
LSE
317
1,362.50
10:58:00
LSE
18
1,363.00
11:01:00
LSE
70
1,363.00
11:01:00
LSE
6
1,361.50
11:05:00
LSE
145
1,361.00
11:05:00
LSE
65
1,361.00
11:05:00
LSE
264
1,361.00
11:05:00
LSE
130
1,360.50
11:05:00
LSE
270
1,361.50
11:05:00
LSE
200
1,361.50
11:05:00
LSE
270
1,362.00
11:05:00
LSE
270
1,361.00
11:05:00
LSE
89
1,362.00
11:05:00
LSE
128
1,360.00
11:07:00
LSE
270
1,360.00
11:07:00
LSE
262
1,360.00
11:07:00
LSE
172
1,359.50
11:09:00
LSE
63
1,359.00
11:09:00
LSE
79
1,359.00
11:09:00
LSE
64
1,357.50
11:09:00
LSE
60
1,356.50
11:10:00
LSE
57
1,355.50
11:10:00
LSE
108
1,356.50
11:12:00
LSE
175
1,356.50
11:12:00
LSE
15
1,361.50
11:12:00
LSE
121
1,360.50
11:15:00
LSE
189
1,366.50
11:25:00
LSE
91
1,369.50
11:29:00
LSE
118
1,371.50
11:30:00
LSE
145
1,371.50
11:30:00
LSE
122
1,369.50
11:31:00
LSE
200
1,369.50
11:31:00
LSE
260
1,370.00
11:31:00
LSE
66
1,371.00
11:36:00
LSE
57
1,371.00
11:36:00
LSE
80
1,372.00
11:37:00
LSE
32
1,372.00
11:37:00
LSE
134
1,371.50
11:37:00
LSE
44
1,371.50
11:37:00
LSE
1
1,370.00
11:38:00
LSE
265
1,370.50
11:38:00
LSE
260
1,370.50
11:38:00
LSE
260
1,370.00
11:38:00
LSE
200
1,370.50
11:38:00
LSE
116
1,370.50
11:38:00
LSE
133
1,369.50
11:45:00
LSE
78
1,368.50
11:48:00
LSE
69
1,368.50
11:48:00
LSE
200
1,368.50
11:48:00
LSE
221
1,368.50
11:48:00
LSE
64
1,368.50
11:48:00
LSE
98
1,368.50
11:48:00
LSE
82
1,367.50
11:49:00
LSE
81
1,367.50
11:49:00
LSE
143
1,364.00
13:22:00
LSE
138
1,364.00
13:22:00
LSE
200
1,364.00
13:22:00
LSE
107
1,364.00
13:22:00
LSE
71
1,364.00
13:22:00
LSE
341
1,366.00
13:22:00
LSE
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