TIDMPLUS

RNS Number : 4041U

Plus500 Limited

06 April 2021

6 April 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:                               1 April 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 17,100 
 Lowest price paid per share (GBp):                  1,401.50 
 Highest price paid per share (GBp):                 1,420.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,415.35 
 

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 101,883,791 (excluding treasury shares), and the company will hold 13,004,586 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,883,791. 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     Transaction      Time of transaction     Venue 
      purchased         price (pence 
                         per share) 
        357              1,404.00            08:02:00            LSE 
                     ---------------  ----------------------  -------- 
         96              1,401.50            08:17:00            LSE 
                     ---------------  ----------------------  -------- 
         71              1,408.50            08:40:00            LSE 
                     ---------------  ----------------------  -------- 
         80              1,406.00            08:44:00            LSE 
                     ---------------  ----------------------  -------- 
         18              1,406.50            08:53:00            LSE 
                     ---------------  ----------------------  -------- 
         83              1,406.50            08:53:00            LSE 
                     ---------------  ----------------------  -------- 
         18              1,406.50            08:53:00            LSE 
                     ---------------  ----------------------  -------- 
        121              1,406.00            09:09:00            LSE 
                     ---------------  ----------------------  -------- 
         91              1,407.50            09:16:00            LSE 
                     ---------------  ----------------------  -------- 
         37              1,407.50            09:16:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,407.50            09:16:00            LSE 
                     ---------------  ----------------------  -------- 
        128              1,406.50            09:16:00            LSE 
                     ---------------  ----------------------  -------- 
         64              1,407.00            09:27:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,407.00            09:28:00            LSE 
                     ---------------  ----------------------  -------- 
         68              1,407.00            09:28:00            LSE 
                     ---------------  ----------------------  -------- 
         47              1,407.50            09:29:00            LSE 
                     ---------------  ----------------------  -------- 
        110              1,408.50            09:53:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,409.50            09:55:00            LSE 
                     ---------------  ----------------------  -------- 
         58              1,409.50            09:55:00            LSE 
                     ---------------  ----------------------  -------- 
         25              1,410.00            09:55:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,409.50            09:55:00            LSE 
                     ---------------  ----------------------  -------- 
        139              1,409.00            09:55:00            LSE 
                     ---------------  ----------------------  -------- 
         94              1,410.00            10:02:00            LSE 
                     ---------------  ----------------------  -------- 
         21              1,410.00            10:02:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,409.50            10:02:00            LSE 
                     ---------------  ----------------------  -------- 
        205              1,409.00            10:02:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,409.00            10:11:00            LSE 
                     ---------------  ----------------------  -------- 
         99              1,409.00            10:11:00            LSE 
                     ---------------  ----------------------  -------- 
         74              1,407.50            10:25:00            LSE 
                     ---------------  ----------------------  -------- 
        100              1,416.50            10:31:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,416.50            10:31:00            LSE 
                     ---------------  ----------------------  -------- 
         9               1,415.50            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
        600              1,414.50            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
         43              1,414.50            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
        759              1,414.50            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,413.50            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
         43              1,414.00            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
        172              1,414.00            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,414.00            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
         67              1,414.00            10:35:00            LSE 
                     ---------------  ----------------------  -------- 
         23              1,412.00            10:35:00            LSE 
                     ---------------  ----------------------  -------- 
        105              1,412.00            10:35:00            LSE 
                     ---------------  ----------------------  -------- 
         62              1,414.50            10:43:00            LSE 
                     ---------------  ----------------------  -------- 
        116              1,414.50            10:45:00            LSE 
                     ---------------  ----------------------  -------- 
         76              1,414.50            10:48:00            LSE 
                     ---------------  ----------------------  -------- 
         5               1,419.50            10:51:00            LSE 
                     ---------------  ----------------------  -------- 
         10              1,419.50            10:51:00            LSE 
                     ---------------  ----------------------  -------- 
         30              1,419.00            10:52:00            LSE 
                     ---------------  ----------------------  -------- 
         14              1,418.50            10:54:00            LSE 
                     ---------------  ----------------------  -------- 
         46              1,417.50            10:54:00            LSE 
                     ---------------  ----------------------  -------- 
        119              1,418.50            11:13:00            LSE 
                     ---------------  ----------------------  -------- 
        116              1,418.00            11:21:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,419.50            11:25:00            LSE 
                     ---------------  ----------------------  -------- 
         97              1,419.50            11:25:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,419.50            11:25:00            LSE 
                     ---------------  ----------------------  -------- 
         43              1,418.00            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
        260              1,418.50            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
         77              1,418.50            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
         92              1,418.50            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
         43              1,418.50            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,418.50            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
         29              1,418.50            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
         92              1,418.00            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
        200              1,418.00            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
        119              1,419.00            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
        142              1,418.50            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
         44              1,418.50            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
        217              1,418.50            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
         95              1,419.50            11:48:00            LSE 
                     ---------------  ----------------------  -------- 
        168              1,420.00            11:49:00            LSE 
                     ---------------  ----------------------  -------- 
        130              1,420.00            11:49:00            LSE 
                     ---------------  ----------------------  -------- 
        267              1,420.00            11:49:00            LSE 
                     ---------------  ----------------------  -------- 
        611              1,420.00            11:49:00            LSE 
                     ---------------  ----------------------  -------- 
         19              1,420.00            11:49:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,420.00            11:49:00            LSE 
                     ---------------  ----------------------  -------- 
        527              1,420.00            11:49:00            LSE 
                     ---------------  ----------------------  -------- 
        136              1,420.00            11:54:00            LSE 
                     ---------------  ----------------------  -------- 
         59              1,420.00            11:55:00            LSE 
                     ---------------  ----------------------  -------- 
        132              1,420.00            11:56:00            LSE 
                     ---------------  ----------------------  -------- 
        149              1,419.00            11:58:00            LSE 
                     ---------------  ----------------------  -------- 
        187              1,418.00            12:02:00            LSE 
                     ---------------  ----------------------  -------- 
         18              1,418.00            12:03:00            LSE 
                     ---------------  ----------------------  -------- 
        189              1,415.50            12:03:00            LSE 
                     ---------------  ----------------------  -------- 
        160              1,414.50            12:04:00            LSE 
                     ---------------  ----------------------  -------- 
        160              1,416.50            12:17:00            LSE 
                     ---------------  ----------------------  -------- 
         10              1,416.50            12:23:00            LSE 
                     ---------------  ----------------------  -------- 
        151              1,416.50            12:25:00            LSE 
                     ---------------  ----------------------  -------- 
        113              1,415.50            12:26:00            LSE 
                     ---------------  ----------------------  -------- 
        108              1,414.00            12:28:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,415.00            12:30:00            LSE 
                     ---------------  ----------------------  -------- 
        109              1,416.50            12:35:00            LSE 
                     ---------------  ----------------------  -------- 
        133              1,416.50            12:40:00            LSE 
                     ---------------  ----------------------  -------- 
         76              1,416.00            12:41:00            LSE 
                     ---------------  ----------------------  -------- 
         42              1,416.00            12:41:00            LSE 
                     ---------------  ----------------------  -------- 
        116              1,415.00            12:45:00            LSE 
                     ---------------  ----------------------  -------- 
        161              1,415.00            12:45:00            LSE 
                     ---------------  ----------------------  -------- 
         94              1,415.00            12:45:00            LSE 
                     ---------------  ----------------------  -------- 
         11              1,416.00            12:47:00            LSE 
                     ---------------  ----------------------  -------- 
        117              1,416.00            12:48:00            LSE 
                     ---------------  ----------------------  -------- 
         96              1,415.50            12:52:00            LSE 
                     ---------------  ----------------------  -------- 
         26              1,418.50            12:56:00            LSE 
                     ---------------  ----------------------  -------- 
         58              1,418.50            12:56:00            LSE 
                     ---------------  ----------------------  -------- 
         15              1,416.50            12:57:00            LSE 
                     ---------------  ----------------------  -------- 
        260              1,417.00            12:57:00            LSE 
                     ---------------  ----------------------  -------- 
         42              1,417.00            12:57:00            LSE 
                     ---------------  ----------------------  -------- 
         88              1,416.50            12:57:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,416.00            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
        494              1,416.00            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
        252              1,416.00            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
         60              1,416.00            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,415.00            13:02:00            LSE 
                     ---------------  ----------------------  -------- 
         69              1,414.00            13:04:00            LSE 
                     ---------------  ----------------------  -------- 
         12              1,414.00            13:10:00            LSE 
                     ---------------  ----------------------  -------- 
         32              1,414.00            13:10:00            LSE 
                     ---------------  ----------------------  -------- 
        100              1,415.50            13:28:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,417.50            13:30:00            LSE 
                     ---------------  ----------------------  -------- 
         36              1,417.50            13:32:00            LSE 
                     ---------------  ----------------------  -------- 
         95              1,416.00            13:32:00            LSE 
                     ---------------  ----------------------  -------- 
         26              1,417.50            13:33:00            LSE 
                     ---------------  ----------------------  -------- 
         48              1,418.00            13:34:00            LSE 
                     ---------------  ----------------------  -------- 
         35              1,418.00            13:36:00            LSE 
                     ---------------  ----------------------  -------- 
         96              1,417.00            13:36:00            LSE 
                     ---------------  ----------------------  -------- 
        210              1,416.50            13:36:00            LSE 
                     ---------------  ----------------------  -------- 
         84              1,417.50            13:37:00            LSE 
                     ---------------  ----------------------  -------- 
         72              1,417.50            13:40:00            LSE 
                     ---------------  ----------------------  -------- 
         35              1,417.50            13:41:00            LSE 
                     ---------------  ----------------------  -------- 
         44              1,418.00            13:46:00            LSE 
                     ---------------  ----------------------  -------- 
         98              1,417.50            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
        165              1,417.00            13:51:00            LSE 
                     ---------------  ----------------------  -------- 
         85              1,417.00            13:51:00            LSE 
                     ---------------  ----------------------  -------- 
        108              1,417.00            13:51:00            LSE 
                     ---------------  ----------------------  -------- 
         87              1,416.50            13:56:00            LSE 
                     ---------------  ----------------------  -------- 
        260              1,415.00            13:57:00            LSE 
                     ---------------  ----------------------  -------- 
        153              1,415.50            13:57:00            LSE 
                     ---------------  ----------------------  -------- 
         96              1,416.00            13:57:00            LSE 
                     ---------------  ----------------------  -------- 
         53              1,418.50            14:07:00            LSE 
                     ---------------  ----------------------  -------- 
        125              1,418.50            14:07:00            LSE 
                     ---------------  ----------------------  -------- 
         6               1,418.50            14:07:00            LSE 
                     ---------------  ----------------------  -------- 
         39              1,419.00            14:08:00            LSE 
                     ---------------  ----------------------  -------- 
        105              1,420.00            14:11:00            LSE 
                     ---------------  ----------------------  -------- 
         79              1,420.00            14:16:00            LSE 
                     ---------------  ----------------------  -------- 
         55              1,420.00            14:19:00            LSE 
                     ---------------  ----------------------  -------- 
         42              1,420.00            14:19:00            LSE 
                     ---------------  ----------------------  -------- 
         52              1,420.00            14:19:00            LSE 
                     ---------------  ----------------------  -------- 
         15              1,419.00            14:21:00            LSE 
                     ---------------  ----------------------  -------- 
         77              1,419.50            14:23:00            LSE 
                     ---------------  ----------------------  -------- 
        129              1,419.00            14:24:00            LSE 
                     ---------------  ----------------------  -------- 
        135              1,419.00            14:28:00            LSE 
                     ---------------  ----------------------  -------- 
        138              1,419.00            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
        242              1,419.00            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
 

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April 06, 2021 02:00 ET (06:00 GMT)

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