REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 7804QPlus500 Limited02 March 202102 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:
01 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
22,000
Lowest price paid per share (GBp):
1,327.50
Highest price paid per share (GBp):
1,375.00
Volume weighted average price paid per share (GBp):
1,362.14
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 102,301,375 (excluding treasury shares), and the company will hold 12,587,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,301,375. 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
266
1,372.50
08:02:00
LSE
159
1,373.00
08:02:00
LSE
188
1,375.00
08:04:00
LSE
60
1,375.00
08:06:00
LSE
137
1,373.00
08:06:00
LSE
14
1,373.00
08:06:00
LSE
134
1,371.50
08:23:00
LSE
51
1,371.00
08:25:00
LSE
59
1,371.00
08:25:00
LSE
112
1,371.50
08:27:00
LSE
94
1,370.50
08:28:00
LSE
105
1,371.50
08:29:00
LSE
44
1,370.50
08:31:00
LSE
43
1,370.50
08:31:00
LSE
1
1,372.50
08:32:00
LSE
4
1,372.50
08:38:00
LSE
90
1,372.50
08:38:00
LSE
132
1,372.50
08:40:00
LSE
96
1,371.00
08:40:00
LSE
103
1,371.00
08:44:00
LSE
99
1,371.00
08:45:00
LSE
56
1,369.50
08:46:00
LSE
134
1,369.50
08:46:00
LSE
200
1,369.00
08:46:00
LSE
113
1,369.50
08:46:00
LSE
73
1,370.50
08:53:00
LSE
26
1,372.00
08:53:00
LSE
108
1,373.00
09:00:00
LSE
29
1,373.00
09:00:00
LSE
7
1,373.00
09:00:00
LSE
1
1,373.00
09:00:00
LSE
99
1,372.50
09:00:00
LSE
303
1,373.00
09:00:00
LSE
161
1,372.50
09:01:00
LSE
200
1,372.50
09:01:00
LSE
97
1,371.50
09:02:00
LSE
19
1,371.00
09:03:00
LSE
78
1,371.00
09:18:00
LSE
49
1,370.50
09:18:00
LSE
79
1,368.50
09:20:00
LSE
13
1,367.00
09:24:00
LSE
13
1,366.00
09:26:00
LSE
57
1,366.00
09:26:00
LSE
162
1,365.50
09:32:00
LSE
200
1,367.00
09:35:00
LSE
95
1,367.00
09:35:00
LSE
75
1,368.00
09:39:00
LSE
97
1,368.00
09:39:00
LSE
51
1,368.50
09:39:00
LSE
25
1,367.00
09:42:00
LSE
50
1,367.00
09:52:00
LSE
1
1,366.50
09:53:00
LSE
68
1,366.00
09:54:00
LSE
30
1,365.50
09:55:00
LSE
105
1,365.50
09:58:00
LSE
92
1,364.50
10:01:00
LSE
4
1,364.50
10:01:00
LSE
83
1,363.50
10:01:00
LSE
88
1,363.00
10:05:00
LSE
270
1,362.50
10:05:00
LSE
60
1,361.50
10:05:00
LSE
56
1,360.50
10:06:00
LSE
62
1,360.50
10:06:00
LSE
163
1,360.50
10:07:00
LSE
20
1,361.50
10:09:00
LSE
1
1,361.50
10:09:00
LSE
60
1,363.00
10:10:00
LSE
164
1,366.00
10:17:00
LSE
74
1,366.00
10:17:00
LSE
3
1,366.00
10:17:00
LSE
131
1,366.00
10:17:00
LSE
7
1,366.00
10:17:00
LSE
49
1,366.00
10:17:00
LSE
109
1,369.50
10:18:00
LSE
55
1,368.00
10:20:00
LSE
200
1,366.00
10:20:00
LSE
200
1,366.00
10:20:00
LSE
49
1,366.00
10:20:00
LSE
270
1,367.00
10:34:00
LSE
94
1,367.00
10:34:00
LSE
124
1,366.50
10:36:00
LSE
153
1,365.50
10:37:00
LSE
181
1,363.00
10:38:00
LSE
183
1,363.00
10:40:00
LSE
145
1,362.00
10:43:00
LSE
122
1,361.50
10:44:00
LSE
430
1,361.00
10:44:00
LSE
16
1,365.50
10:47:00
LSE
200
1,365.00
10:47:00
LSE
122
1,366.50
10:47:00
LSE
270
1,364.50
10:47:00
LSE
104
1,363.50
10:49:00
LSE
93
1,363.00
10:51:00
LSE
110
1,364.00
10:51:00
LSE
200
1,362.50
10:58:00
LSE
141
1,362.50
11:01:00
LSE
94
1,364.50
11:08:00
LSE
11
1,364.50
11:08:00
LSE
270
1,364.00
11:08:00
LSE
270
1,364.00
11:08:00
LSE
79
1,364.00
11:08:00
LSE
100
1,366.50
11:09:00
LSE
206
1,366.50
11:09:00
LSE
11
1,368.00
11:09:00
LSE
141
1,368.00
11:09:00
LSE
165
1,371.00
11:11:00
LSE
23
1,371.50
11:12:00
LSE
99
1,372.00
11:17:00
LSE
258
1,371.50
11:17:00
LSE
138
1,370.50
11:20:00
LSE
115
1,369.50
11:21:00
LSE
270
1,370.00
11:21:00
LSE
142
1,370.50
11:21:00
LSE
84
1,370.00
11:21:00
LSE
29
1,370.00
11:21:00
LSE
118
1,370.00
11:35:00
LSE
116
1,370.00
11:38:00
LSE
270
1,370.00
11:38:00
LSE
138
1,371.00
11:45:00
LSE
134
1,370.50
11:46:00
LSE
29
1,373.00
11:48:00
LSE
210
1,373.00
11:48:00
LSE
202
1,373.00
11:48:00
LSE
260
1,372.50
11:51:00
LSE
214
1,372.00
11:51:00
LSE
172
1,373.50
11:51:00
LSE
174
1,371.00
11:52:00
LSE
155
1,370.50
11:53:00
LSE
86
1,372.00
12:00:00
LSE
175
1,371.50
12:02:00
LSE
25
1,371.50
12:03:00
LSE
173
1,371.00
12:04:00
LSE
200
1,372.00
12:10:00
LSE
153
1,370.50
12:18:00
LSE
184
1,370.50
12:22:00
LSE
15
1,371.00
12:22:00
LSE
47
1,371.00
12:22:00
LSE
171
1,370.50
12:22:00
LSE
172
1,370.50
12:24:00
LSE
119
1,371.50
12:24:00
LSE
74
1,371.50
12:24:00
LSE
66
1,371.50
12:24:00
LSE
168
1,370.50
12:29:00
LSE
81
1,370.50
12:34:00
LSE
100
1,370.50
12:34:00
LSE
8
1,370.50
12:35:00
LSE
177
1,370.50
12:35:00
LSE
84
1,371.00
12:44:00
LSE
120
1,371.00
12:44:00
LSE
226
1,371.00
12:44:00
LSE
46
1,371.50
12:44:00
LSE
74
1,371.50
12:55:00
LSE
441
1,371.50
12:55:00
LSE
152
1,371.50
12:59:00
LSE
84
1,371.50
12:59:00
LSE
59
1,371.50
13:07:00
LSE
102
1,332.50
15:00:00
LSE
200
1,327.50
15:00:00
LSE
100
1,327.50
15:00:00
LSE
126
1,332.50
15:01:00
LSE
270
1,333.50
15:01:00
LSE
200
1,331.50
15:01:00
LSE
200
1,331.50
15:01:00
LSE
140
1,329.50
15:02:00
LSE
156
1,332.00
15:03:00
LSE
171
1,333.50
15:04:00
LSE
126
1,332.50
15:04:00
LSE
114
1,332.50
15:04:00
LSE
161
1,331.50
15:04:00
LSE
180
1,330.00
15:05:00
LSE
152
1,332.00
15:07:00
LSE
213
1,334.50
15:08:00
LSE
200
1,333.50
15:08:00
LSE
270
1,334.00
15:08:00
LSE
200
1,334.50
15:08:00
LSE
200
1,334.50
15:08:00
LSE
175
1,334.50
15:08:00
LSE
200
1,333.50
15:08:00
LSE
144
1,339.00
15:12:00
LSE
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