TIDMPLUS
RNS Number : 9583Z
Plus500 Limited
27 May 2021
27 May 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: 26 May 2021
Aggregate number of ordinary shares of ILS
0.01 each purchased: 14,850
Lowest price paid per share (GBp): 1,567.00
Highest price paid per share (GBp): 1,585.50
Volume weighted average price paid per share
(GBp): 1,576.59
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 101,367,305 (excluding treasury
shares), and the company will hold 13,521,072 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
101,367,305. 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)
69 1,571.50 08:05:00 LSE
--------------- ---------------------- --------
33 1,571.50 08:05:00 LSE
--------------- ---------------------- --------
150 1,575.50 08:08:00 LSE
--------------- ---------------------- --------
21 1,576.50 08:12:00 LSE
--------------- ---------------------- --------
75 1,576.50 08:14:00 LSE
--------------- ---------------------- --------
73 1,578.00 08:14:00 LSE
--------------- ---------------------- --------
71 1,577.00 08:15:00 LSE
--------------- ---------------------- --------
77 1,576.00 08:19:00 LSE
--------------- ---------------------- --------
77 1,577.50 08:28:00 LSE
--------------- ---------------------- --------
91 1,579.50 08:29:00 LSE
--------------- ---------------------- --------
1 1,579.50 08:29:00 LSE
--------------- ---------------------- --------
81 1,584.00 08:32:00 LSE
--------------- ---------------------- --------
28 1,585.50 08:41:00 LSE
--------------- ---------------------- --------
47 1,585.50 08:41:00 LSE
--------------- ---------------------- --------
74 1,584.50 08:45:00 LSE
--------------- ---------------------- --------
70 1,584.00 08:46:00 LSE
--------------- ---------------------- --------
69 1,582.00 08:53:00 LSE
--------------- ---------------------- --------
13 1,582.00 08:53:00 LSE
--------------- ---------------------- --------
74 1,582.00 08:56:00 LSE
--------------- ---------------------- --------
94 1,579.50 09:01:00 LSE
--------------- ---------------------- --------
14 1,578.00 09:15:00 LSE
--------------- ---------------------- --------
66 1,578.00 09:15:00 LSE
--------------- ---------------------- --------
75 1,576.50 09:28:00 LSE
--------------- ---------------------- --------
77 1,575.00 09:32:00 LSE
--------------- ---------------------- --------
182 1,575.00 09:33:00 LSE
--------------- ---------------------- --------
150 1,575.00 09:33:00 LSE
--------------- ---------------------- --------
64 1,575.50 09:33:00 LSE
--------------- ---------------------- --------
82 1,576.00 09:34:00 LSE
--------------- ---------------------- --------
83 1,575.50 09:39:00 LSE
--------------- ---------------------- --------
63 1,575.50 09:39:00 LSE
--------------- ---------------------- --------
80 1,573.50 10:01:00 LSE
--------------- ---------------------- --------
59 1,575.00 10:11:00 LSE
--------------- ---------------------- --------
68 1,575.00 10:15:00 LSE
--------------- ---------------------- --------
89 1,575.00 10:35:00 LSE
--------------- ---------------------- --------
100 1,575.50 10:41:00 LSE
--------------- ---------------------- --------
4 1,575.50 10:41:00 LSE
--------------- ---------------------- --------
105 1,574.50 10:54:00 LSE
--------------- ---------------------- --------
88 1,575.00 10:57:00 LSE
--------------- ---------------------- --------
95 1,574.00 10:59:00 LSE
--------------- ---------------------- --------
94 1,575.50 11:03:00 LSE
--------------- ---------------------- --------
67 1,576.00 11:26:00 LSE
--------------- ---------------------- --------
18 1,576.00 11:26:00 LSE
--------------- ---------------------- --------
65 1,575.50 11:34:00 LSE
--------------- ---------------------- --------
71 1,575.00 11:36:00 LSE
--------------- ---------------------- --------
74 1,574.50 11:40:00 LSE
--------------- ---------------------- --------
67 1,579.00 11:45:00 LSE
--------------- ---------------------- --------
80 1,580.00 11:49:00 LSE
--------------- ---------------------- --------
98 1,579.00 11:53:00 LSE
--------------- ---------------------- --------
106 1,577.50 11:53:00 LSE
--------------- ---------------------- --------
7 1,576.50 12:10:00 LSE
--------------- ---------------------- --------
106 1,576.50 12:10:00 LSE
--------------- ---------------------- --------
108 1,576.00 12:19:00 LSE
--------------- ---------------------- --------
94 1,574.50 12:21:00 LSE
--------------- ---------------------- --------
81 1,577.00 12:29:00 LSE
--------------- ---------------------- --------
8 1,577.00 12:29:00 LSE
--------------- ---------------------- --------
60 1,576.50 12:33:00 LSE
--------------- ---------------------- --------
28 1,576.50 12:33:00 LSE
--------------- ---------------------- --------
69 1,576.50 12:40:00 LSE
--------------- ---------------------- --------
73 1,575.50 12:44:00 LSE
--------------- ---------------------- --------
63 1,575.00 12:44:00 LSE
--------------- ---------------------- --------
56 1,573.50 12:47:00 LSE
--------------- ---------------------- --------
58 1,572.50 12:52:00 LSE
--------------- ---------------------- --------
59 1,571.50 12:56:00 LSE
--------------- ---------------------- --------
88 1,570.50 12:58:00 LSE
--------------- ---------------------- --------
10 1,568.50 13:00:00 LSE
--------------- ---------------------- --------
150 1,568.50 13:00:00 LSE
--------------- ---------------------- --------
82 1,568.50 13:00:00 LSE
--------------- ---------------------- --------
84 1,569.50 13:00:00 LSE
--------------- ---------------------- --------
103 1,569.00 13:08:00 LSE
--------------- ---------------------- --------
117 1,568.00 13:10:00 LSE
--------------- ---------------------- --------
189 1,568.00 13:14:00 LSE
--------------- ---------------------- --------
150 1,568.50 13:16:00 LSE
--------------- ---------------------- --------
114 1,567.50 13:16:00 LSE
--------------- ---------------------- --------
150 1,567.00 13:16:00 LSE
--------------- ---------------------- --------
31 1,568.00 13:19:00 LSE
--------------- ---------------------- --------
27 1,568.00 13:23:00 LSE
--------------- ---------------------- --------
31 1,570.50 13:26:00 LSE
--------------- ---------------------- --------
68 1,570.50 13:44:00 LSE
--------------- ---------------------- --------
35 1,570.50 13:47:00 LSE
--------------- ---------------------- --------
54 1,570.50 13:47:00 LSE
--------------- ---------------------- --------
94 1,570.00 13:53:00 LSE
--------------- ---------------------- --------
40 1,574.50 13:55:00 LSE
--------------- ---------------------- --------
69 1,575.00 13:56:00 LSE
--------------- ---------------------- --------
85 1,576.00 13:57:00 LSE
--------------- ---------------------- --------
72 1,576.00 14:04:00 LSE
--------------- ---------------------- --------
77 1,576.00 14:04:00 LSE
--------------- ---------------------- --------
3 1,576.00 14:04:00 LSE
--------------- ---------------------- --------
78 1,575.00 14:10:00 LSE
--------------- ---------------------- --------
77 1,575.50 14:14:00 LSE
--------------- ---------------------- --------
74 1,575.50 14:18:00 LSE
--------------- ---------------------- --------
3 1,576.00 14:20:00 LSE
--------------- ---------------------- --------
68 1,576.00 14:20:00 LSE
--------------- ---------------------- --------
62 1,577.50 14:28:00 LSE
--------------- ---------------------- --------
49 1,576.50 14:28:00 LSE
--------------- ---------------------- --------
80 1,578.00 14:32:00 LSE
--------------- ---------------------- --------
49 1,577.50 14:32:00 LSE
--------------- ---------------------- --------
59 1,577.00 14:33:00 LSE
--------------- ---------------------- --------
31 1,576.50 14:35:00 LSE
--------------- ---------------------- --------
45 1,576.50 14:35:00 LSE
--------------- ---------------------- --------
76 1,576.00 14:38:00 LSE
--------------- ---------------------- --------
150 1,576.00 14:38:00 LSE
--------------- ---------------------- --------
76 1,575.50 14:38:00 LSE
--------------- ---------------------- --------
79 1,575.50 14:42:00 LSE
--------------- ---------------------- --------
71 1,575.00 14:46:00 LSE
--------------- ---------------------- --------
90 1,575.00 14:48:00 LSE
--------------- ---------------------- --------
84 1,575.00 14:49:00 LSE
--------------- ---------------------- --------
91 1,576.00 14:51:00 LSE
--------------- ---------------------- --------
102 1,575.50 14:52:00 LSE
--------------- ---------------------- --------
83 1,576.50 14:57:00 LSE
--------------- ---------------------- --------
38 1,577.00 14:59:00 LSE
--------------- ---------------------- --------
53 1,577.00 14:59:00 LSE
--------------- ---------------------- --------
150 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
358 1,580.00 15:00:00 LSE
--------------- ---------------------- --------
150 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
103 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
150 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
77 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
147 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
81 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
150 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
78 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
97 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
150 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
150 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
150 1,579.50 15:00:00 LSE
--------------- ---------------------- --------
71 1,578.00 15:01:00 LSE
--------------- ---------------------- --------
22 1,578.00 15:01:00 LSE
--------------- ---------------------- --------
188 1,579.50 15:01:00 LSE
--------------- ---------------------- --------
150 1,579.50 15:01:00 LSE
--------------- ---------------------- --------
265 1,579.50 15:01:00 LSE
--------------- ---------------------- --------
67 1,578.50 15:03:00 LSE
--------------- ---------------------- --------
28 1,578.50 15:03:00 LSE
--------------- ---------------------- --------
91 1,578.00 15:05:00 LSE
--------------- ---------------------- --------
2 1,578.00 15:05:00 LSE
--------------- ---------------------- --------
49 1,578.00 15:05:00 LSE
--------------- ---------------------- --------
51 1,578.00 15:05:00 LSE
--------------- ---------------------- --------
83 1,577.00 15:06:00 LSE
--------------- ---------------------- --------
150 1,577.50 15:06:00 LSE
--------------- ---------------------- --------
123 1,577.50 15:06:00 LSE
--------------- ---------------------- --------
61 1,577.50 15:11:00 LSE
--------------- ---------------------- --------
22 1,577.50 15:11:00 LSE
--------------- ---------------------- --------
73 1,578.50 15:13:00 LSE
--------------- ---------------------- --------
42 1,578.50 15:14:00 LSE
--------------- ---------------------- --------
81 1,579.00 15:17:00 LSE
--------------- ---------------------- --------
75 1,578.50 15:20:00 LSE
--------------- ---------------------- --------
51 1,578.50 15:21:00 LSE
--------------- ---------------------- --------
37 1,578.50 15:22:00 LSE
--------------- ---------------------- --------
84 1,578.00 15:25:00 LSE
--------------- ---------------------- --------
125 1,578.00 15:26:00 LSE
--------------- ---------------------- --------
38 1,578.00 15:26:00 LSE
--------------- ---------------------- --------
314 1,578.00 15:26:00 LSE
--------------- ---------------------- --------
98 1,578.00 15:26:00 LSE
--------------- ---------------------- --------
21 1,578.00 15:26:00 LSE
--------------- ---------------------- --------
150 1,578.00 15:26:00 LSE
--------------- ---------------------- --------
260 1,578.00 15:26:00 LSE
--------------- ---------------------- --------
195 1,578.00 15:26:00 LSE
--------------- ---------------------- --------
90 1,578.00 15:33:00 LSE
--------------- ---------------------- --------
247 1,578.00 15:35:00 LSE
--------------- ---------------------- --------
85 1,578.00 15:41:00 LSE
--------------- ---------------------- --------
89 1,578.00 15:43:00 LSE
--------------- ---------------------- --------
192 1,578.00 15:48:00 LSE
--------------- ---------------------- --------
150 1,577.50 15:53:00 LSE
--------------- ---------------------- --------
51 1,578.50 15:54:00 LSE
--------------- ---------------------- --------
52 1,578.50 15:54:00 LSE
--------------- ---------------------- --------
91 1,578.50 15:54:00 LSE
--------------- ---------------------- --------
47 1,578.50 15:56:00 LSE
--------------- ---------------------- --------
92 1,578.00 15:56:00 LSE
--------------- ---------------------- --------
60 1,578.50 15:59:00 LSE
--------------- ---------------------- --------
100 1,578.00 15:59:00 LSE
--------------- ---------------------- --------
96 1,577.50 16:00:00 LSE
--------------- ---------------------- --------
150 1,577.50 16:00:00 LSE
--------------- ---------------------- --------
165 1,577.50 16:00:00 LSE
--------------- ---------------------- --------
2 1,577.50 16:01:00 LSE
--------------- ---------------------- --------
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END
POSBCGDUUBDDGBL
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May 27, 2021 02:00 ET (06:00 GMT)
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