REG - Plus500 Ltd - Transaction in Own Shares
03 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:
02 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
18,000
Lowest price paid per share (GBp):
1,322.50
Highest price paid per share (GBp):
1,350.50
Volume weighted average price paid per share (GBp):
1,342.99
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 102,283,375 (excluding treasury shares), and the company will hold 12,605,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,283,375. 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
218
1,322.50
08:08:00
LSE
156
1,332.50
08:19:00
LSE
88
1,334.50
08:19:00
LSE
150
1,341.00
08:21:00
LSE
200
1,340.00
08:21:00
LSE
200
1,340.00
08:21:00
LSE
62
1,340.00
08:21:00
LSE
62
1,340.00
08:21:00
LSE
113
1,338.00
08:21:00
LSE
200
1,338.00
08:21:00
LSE
62
1,338.00
08:21:00
LSE
40
1,338.00
08:21:00
LSE
127
1,337.50
08:25:00
LSE
170
1,337.50
08:29:00
LSE
778
1,337.50
08:29:00
LSE
200
1,337.00
08:29:00
LSE
270
1,337.00
08:29:00
LSE
30
1,337.50
08:29:00
LSE
78
1,337.00
08:29:00
LSE
62
1,337.00
08:29:00
LSE
149
1,338.00
08:29:00
LSE
115
1,337.50
08:29:00
LSE
119
1,336.00
08:32:00
LSE
115
1,343.00
08:38:00
LSE
103
1,344.00
08:39:00
LSE
270
1,344.00
08:39:00
LSE
25
1,347.00
08:41:00
LSE
63
1,347.00
08:41:00
LSE
12
1,347.00
08:41:00
LSE
4
1,348.00
08:44:00
LSE
68
1,350.00
08:46:00
LSE
108
1,350.00
08:48:00
LSE
123
1,348.50
08:50:00
LSE
95
1,350.00
08:50:00
LSE
217
1,348.50
08:52:00
LSE
41
1,348.50
08:52:00
LSE
87
1,348.50
08:52:00
LSE
433
1,348.50
08:52:00
LSE
103
1,350.00
08:56:00
LSE
270
1,349.50
08:57:00
LSE
21
1,350.00
08:57:00
LSE
70
1,350.00
08:57:00
LSE
200
1,350.00
08:57:00
LSE
104
1,349.00
08:59:00
LSE
103
1,349.00
08:59:00
LSE
222
1,349.00
08:59:00
LSE
8
1,345.50
09:00:00
LSE
71
1,345.50
09:02:00
LSE
107
1,347.00
09:02:00
LSE
42
1,346.50
09:06:00
LSE
69
1,346.50
09:06:00
LSE
95
1,347.50
09:08:00
LSE
103
1,346.00
09:08:00
LSE
156
1,346.00
09:09:00
LSE
57
1,345.00
09:14:00
LSE
134
1,345.50
09:16:00
LSE
37
1,345.00
09:16:00
LSE
114
1,345.00
09:18:00
LSE
10
1,347.50
09:20:00
LSE
80
1,349.50
09:26:00
LSE
103
1,348.00
09:27:00
LSE
270
1,346.50
09:27:00
LSE
24
1,349.00
09:31:00
LSE
98
1,349.00
09:32:00
LSE
102
1,349.50
09:45:00
LSE
158
1,349.50
09:45:00
LSE
320
1,349.00
09:45:00
LSE
130
1,349.50
09:50:00
LSE
40
1,349.50
09:50:00
LSE
194
1,350.50
09:50:00
LSE
160
1,350.00
09:52:00
LSE
55
1,350.00
09:58:00
LSE
200
1,349.00
09:59:00
LSE
200
1,349.00
09:59:00
LSE
129
1,349.00
09:59:00
LSE
63
1,349.00
09:59:00
LSE
116
1,349.00
09:59:00
LSE
156
1,349.00
09:59:00
LSE
111
1,349.00
10:02:00
LSE
61
1,343.00
10:05:00
LSE
74
1,340.50
10:06:00
LSE
22
1,338.50
10:11:00
LSE
173
1,338.50
10:11:00
LSE
130
1,341.00
10:11:00
LSE
128
1,342.00
10:14:00
LSE
138
1,347.00
10:24:00
LSE
200
1,347.00
10:29:00
LSE
70
1,346.50
10:29:00
LSE
109
1,346.00
10:29:00
LSE
270
1,346.50
10:29:00
LSE
200
1,346.00
10:30:00
LSE
73
1,346.50
10:30:00
LSE
70
1,346.50
10:30:00
LSE
220
1,346.50
10:30:00
LSE
71
1,348.50
10:36:00
LSE
270
1,347.50
10:36:00
LSE
70
1,348.50
10:36:00
LSE
75
1,348.50
10:36:00
LSE
42
1,348.50
10:36:00
LSE
128
1,348.00
10:37:00
LSE
128
1,347.50
10:39:00
LSE
200
1,347.00
10:39:00
LSE
81
1,347.00
10:39:00
LSE
83
1,346.50
10:42:00
LSE
34
1,346.50
10:42:00
LSE
200
1,346.50
10:43:00
LSE
54
1,346.50
10:43:00
LSE
97
1,347.00
10:45:00
LSE
30
1,347.00
10:45:00
LSE
105
1,345.50
10:47:00
LSE
43
1,345.00
10:47:00
LSE
54
1,343.50
10:50:00
LSE
124
1,341.50
10:56:00
LSE
128
1,340.00
10:57:00
LSE
129
1,339.00
10:57:00
LSE
75
1,338.00
10:58:00
LSE
66
1,338.00
10:58:00
LSE
57
1,337.00
11:01:00
LSE
200
1,337.50
11:01:00
LSE
71
1,337.50
11:03:00
LSE
85
1,337.50
11:03:00
LSE
107
1,336.50
11:04:00
LSE
113
1,337.50
11:05:00
LSE
41
1,336.50
11:06:00
LSE
1
1,332.50
11:06:00
LSE
38
1,332.50
11:08:00
LSE
86
1,338.00
11:12:00
LSE
85
1,338.00
11:13:00
LSE
119
1,336.50
11:13:00
LSE
54
1,336.50
11:14:00
LSE
110
1,335.00
11:16:00
LSE
108
1,335.00
11:18:00
LSE
168
1,336.00
11:18:00
LSE
78
1,336.00
11:18:00
LSE
155
1,336.50
11:20:00
LSE
80
1,337.50
11:23:00
LSE
58
1,337.50
11:26:00
LSE
185
1,336.00
11:27:00
LSE
13
1,336.50
11:27:00
LSE
224
1,339.00
11:33:00
LSE
109
1,341.50
11:37:00
LSE
106
1,339.50
11:37:00
LSE
211
1,339.50
11:38:00
LSE
63
1,338.00
11:40:00
LSE
39
1,338.00
11:40:00
LSE
200
1,339.50
11:40:00
LSE
78
1,339.50
11:40:00
LSE
38
1,338.50
11:40:00
LSE
24
1,336.00
11:46:00
LSE
140
1,336.00
11:46:00
LSE
49
1,334.50
11:46:00
LSE
5
1,332.50
11:51:00
LSE
129
1,335.50
11:54:00
LSE
119
1,336.50
11:59:00
LSE
11
1,335.50
12:03:00
LSE
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