REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 2547RPlus500 Limited05 March 202105 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:
04 March 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
18,000
Lowest price paid per share (GBp):
1,268.50
Highest price paid per share (GBp):
1,309.00
Volume weighted average price paid per share (GBp):
1,285.21
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 102,247,375 (excluding treasury shares), and the company will hold 12,641,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 102,247,375. 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
262
1,309.00
08:01:00
LSE
200
1,304.50
08:01:00
LSE
200
1,303.00
08:01:00
LSE
93
1,303.00
08:01:00
LSE
165
1,302.50
08:01:00
LSE
190
1,303.00
08:01:00
LSE
149
1,305.50
08:01:00
LSE
93
1,304.50
08:01:00
LSE
175
1,305.00
08:01:00
LSE
67
1,304.50
08:01:00
LSE
50
1,302.00
08:01:00
LSE
215
1,302.00
08:01:00
LSE
200
1,302.00
08:01:00
LSE
391
1,302.00
08:01:00
LSE
120
1,301.50
08:01:00
LSE
19
1,299.00
08:02:00
LSE
71
1,300.50
08:02:00
LSE
45
1,297.00
08:04:00
LSE
45
1,297.00
08:04:00
LSE
33
1,297.00
08:04:00
LSE
87
1,298.50
08:04:00
LSE
113
1,294.50
08:08:00
LSE
54
1,294.50
08:08:00
LSE
151
1,295.50
08:10:00
LSE
85
1,295.50
08:10:00
LSE
9
1,295.50
08:10:00
LSE
160
1,293.00
08:10:00
LSE
76
1,293.00
08:10:00
LSE
200
1,288.00
08:13:00
LSE
277
1,288.00
08:13:00
LSE
70
1,288.00
08:13:00
LSE
100
1,289.50
08:13:00
LSE
63
1,288.00
08:14:00
LSE
52
1,287.00
08:14:00
LSE
102
1,283.50
08:15:00
LSE
88
1,280.00
08:16:00
LSE
88
1,280.00
08:16:00
LSE
160
1,280.00
08:16:00
LSE
36
1,280.00
08:17:00
LSE
91
1,278.50
08:17:00
LSE
280
1,278.50
08:17:00
LSE
200
1,276.00
08:17:00
LSE
183
1,277.50
08:17:00
LSE
92
1,275.00
08:18:00
LSE
92
1,275.00
08:18:00
LSE
92
1,275.00
08:18:00
LSE
36
1,275.50
08:19:00
LSE
80
1,275.50
08:19:00
LSE
88
1,278.00
08:19:00
LSE
200
1,278.00
08:19:00
LSE
200
1,277.00
08:19:00
LSE
89
1,277.00
08:19:00
LSE
290
1,277.50
08:19:00
LSE
39
1,277.50
08:19:00
LSE
47
1,278.00
08:19:00
LSE
47
1,278.00
08:19:00
LSE
89
1,278.00
08:19:00
LSE
128
1,275.00
08:20:00
LSE
18
1,275.00
08:20:00
LSE
320
1,275.00
08:20:00
LSE
32
1,278.50
08:21:00
LSE
73
1,277.50
08:24:00
LSE
170
1,277.50
08:24:00
LSE
82
1,277.50
08:24:00
LSE
73
1,277.50
08:24:00
LSE
82
1,277.50
08:24:00
LSE
45
1,277.50
08:24:00
LSE
73
1,277.50
08:24:00
LSE
160
1,277.50
08:24:00
LSE
73
1,277.50
08:24:00
LSE
79
1,277.50
08:24:00
LSE
79
1,277.50
08:24:00
LSE
81
1,277.50
08:24:00
LSE
325
1,277.50
08:24:00
LSE
73
1,277.50
08:24:00
LSE
82
1,277.50
08:24:00
LSE
127
1,280.50
08:24:00
LSE
341
1,280.50
08:24:00
LSE
79
1,280.50
08:24:00
LSE
113
1,278.50
08:24:00
LSE
45
1,278.50
08:24:00
LSE
82
1,278.50
08:24:00
LSE
68
1,278.50
08:24:00
LSE
45
1,277.50
08:24:00
LSE
200
1,277.50
08:24:00
LSE
115
1,280.50
08:24:00
LSE
36
1,277.50
08:25:00
LSE
280
1,277.50
08:25:00
LSE
45
1,277.00
08:26:00
LSE
45
1,277.50
08:26:00
LSE
85
1,277.50
08:26:00
LSE
36
1,277.50
08:26:00
LSE
84
1,277.50
08:26:00
LSE
94
1,277.50
08:26:00
LSE
178
1,277.00
08:26:00
LSE
160
1,277.00
08:26:00
LSE
94
1,277.00
08:26:00
LSE
83
1,277.00
08:26:00
LSE
85
1,277.00
08:26:00
LSE
113
1,277.50
08:26:00
LSE
200
1,277.00
08:26:00
LSE
118
1,278.50
08:26:00
LSE
290
1,276.50
08:27:00
LSE
290
1,277.00
08:27:00
LSE
200
1,277.00
08:27:00
LSE
79
1,277.00
08:27:00
LSE
33
1,274.50
08:27:00
LSE
94
1,274.50
08:27:00
LSE
128
1,273.00
08:28:00
LSE
200
1,272.00
08:28:00
LSE
200
1,272.00
08:29:00
LSE
174
1,272.00
08:29:00
LSE
126
1,270.50
08:29:00
LSE
200
1,270.00
08:29:00
LSE
99
1,268.50
08:29:00
LSE
3
1,270.00
08:29:00
LSE
32
1,274.50
08:29:00
LSE
348
1,274.50
08:29:00
LSE
87
1,275.00
08:30:00
LSE
50
1,275.00
08:30:00
LSE
84
1,275.00
08:30:00
LSE
65
1,278.00
08:32:00
LSE
43
1,283.50
08:38:00
LSE
53
1,293.00
08:40:00
LSE
47
1,293.00
08:40:00
LSE
66
1,293.00
08:40:00
LSE
200
1,292.50
08:40:00
LSE
66
1,292.50
08:40:00
LSE
280
1,293.00
08:40:00
LSE
238
1,292.00
08:41:00
LSE
115
1,295.50
08:42:00
LSE
119
1,300.50
08:43:00
LSE
280
1,300.50
08:43:00
LSE
142
1,299.50
08:43:00
LSE
153
1,297.00
08:45:00
LSE
200
1,294.50
08:45:00
LSE
62
1,294.50
08:45:00
LSE
62
1,294.50
08:45:00
LSE
226
1,294.50
08:45:00
LSE
200
1,294.50
08:45:00
LSE
130
1,293.00
08:48:00
LSE
200
1,291.00
08:48:00
LSE
140
1,291.00
08:48:00
LSE
45
1,291.50
08:48:00
LSE
90
1,291.50
08:48:00
LSE
73
1,292.00
08:48:00
LSE
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