REG - Plus500 Ltd - Transaction in Own Shares
04 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:
03 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
18,000
Lowest price paid per share (GBp):
1,291.00
Highest price paid per share (GBp):
1,319.00
Volume weighted average price paid per share (GBp):
1,309.11
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 102,265,375 (excluding treasury shares), and the company will hold 12,623,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,265,375. 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
4
1,293.50
08:20:00
LSE
40
1,294.50
08:20:00
LSE
113
1,294.50
08:21:00
LSE
200
1,293.50
08:21:00
LSE
82
1,294.50
08:26:00
LSE
151
1,291.00
08:26:00
LSE
200
1,299.50
08:30:00
LSE
49
1,302.00
08:31:00
LSE
102
1,301.50
08:31:00
LSE
107
1,300.50
08:31:00
LSE
131
1,299.50
08:31:00
LSE
200
1,299.50
08:31:00
LSE
175
1,304.50
08:32:00
LSE
77
1,304.00
08:32:00
LSE
56
1,304.50
08:33:00
LSE
110
1,304.50
08:33:00
LSE
25
1,304.50
08:33:00
LSE
40
1,302.50
08:40:00
LSE
81
1,305.00
08:42:00
LSE
194
1,306.50
08:44:00
LSE
58
1,305.50
08:52:00
LSE
176
1,311.50
09:00:00
LSE
74
1,311.50
09:00:00
LSE
80
1,311.50
09:00:00
LSE
123
1,310.00
09:07:00
LSE
19
1,315.00
09:14:00
LSE
32
1,315.00
09:14:00
LSE
132
1,311.00
09:15:00
LSE
315
1,313.50
09:15:00
LSE
12
1,311.50
09:17:00
LSE
200
1,309.50
09:27:00
LSE
280
1,309.50
09:27:00
LSE
106
1,311.50
09:27:00
LSE
174
1,310.00
09:29:00
LSE
200
1,310.00
09:29:00
LSE
133
1,308.50
09:35:00
LSE
200
1,311.00
09:57:00
LSE
95
1,311.00
09:57:00
LSE
107
1,310.50
10:06:00
LSE
251
1,310.00
10:09:00
LSE
95
1,310.00
10:09:00
LSE
46
1,310.00
10:14:00
LSE
280
1,306.50
10:15:00
LSE
125
1,307.00
10:15:00
LSE
200
1,307.00
10:32:00
LSE
123
1,307.00
10:32:00
LSE
176
1,306.00
10:34:00
LSE
16
1,303.50
10:36:00
LSE
111
1,303.50
10:36:00
LSE
18
1,304.50
10:36:00
LSE
161
1,304.50
10:36:00
LSE
43
1,303.50
10:45:00
LSE
165
1,301.50
10:48:00
LSE
122
1,301.00
10:53:00
LSE
436
1,302.50
11:01:00
LSE
58
1,302.50
11:01:00
LSE
83
1,302.50
11:01:00
LSE
156
1,301.50
11:03:00
LSE
144
1,302.50
11:04:00
LSE
214
1,306.50
11:06:00
LSE
219
1,305.00
11:06:00
LSE
129
1,305.50
11:07:00
LSE
76
1,305.50
11:07:00
LSE
166
1,305.50
11:10:00
LSE
42
1,305.50
11:10:00
LSE
400
1,308.50
11:26:00
LSE
200
1,308.50
11:26:00
LSE
89
1,305.50
11:26:00
LSE
173
1,308.50
11:45:00
LSE
280
1,310.00
11:45:00
LSE
182
1,310.00
11:45:00
LSE
200
1,311.00
11:45:00
LSE
280
1,311.00
11:45:00
LSE
100
1,311.50
11:45:00
LSE
29
1,308.00
11:46:00
LSE
132
1,308.00
11:51:00
LSE
36
1,308.00
11:51:00
LSE
186
1,308.00
11:51:00
LSE
78
1,307.50
11:52:00
LSE
143
1,308.00
11:52:00
LSE
124
1,309.50
11:52:00
LSE
200
1,309.50
11:52:00
LSE
82
1,307.50
11:54:00
LSE
1516
1,308.00
11:58:00
LSE
169
1,310.00
12:02:00
LSE
206
1,310.00
12:04:00
LSE
163
1,310.00
12:05:00
LSE
6
1,309.50
12:05:00
LSE
140
1,312.00
12:09:00
LSE
142
1,311.50
12:16:00
LSE
112
1,313.00
12:31:00
LSE
280
1,315.00
12:32:00
LSE
716
1,315.00
12:32:00
LSE
364
1,314.50
12:32:00
LSE
120
1,315.00
12:47:00
LSE
124
1,315.00
12:48:00
LSE
129
1,315.50
12:50:00
LSE
113
1,315.50
13:12:00
LSE
177
1,319.00
13:14:00
LSE
200
1,319.00
13:14:00
LSE
280
1,318.50
13:21:00
LSE
115
1,319.00
13:21:00
LSE
112
1,317.50
13:29:00
LSE
150
1,317.50
13:29:00
LSE
200
1,317.50
13:29:00
LSE
123
1,317.50
13:29:00
LSE
103
1,317.00
13:30:00
LSE
76
1,315.50
13:33:00
LSE
200
1,315.50
13:33:00
LSE
200
1,315.50
13:33:00
LSE
200
1,315.50
13:33:00
LSE
113
1,315.50
13:33:00
LSE
32
1,315.50
13:37:00
LSE
105
1,315.50
13:37:00
LSE
53
1,315.50
13:37:00
LSE
39
1,314.50
13:37:00
LSE
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