TIDMPLUS

RNS Number : 3034A

Plus500 Limited

01 June 2021

1 June 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:                               28 May 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                16,500 
 Lowest price paid per share (GBp):                 1,511.00 
 Highest price paid per share (GBp):                1,541.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,523.32 
 

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 101,335,130 (excluding treasury shares), and the company will hold 13,553,247 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,335,130 . 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) 
        138              1,511.00            08:01:00            LSE 
                     ---------------  ----------------------  -------- 
         10              1,525.00            08:03:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,530.00            08:08:00            LSE 
                     ---------------  ----------------------  -------- 
         4               1,530.50            08:08:00            LSE 
                     ---------------  ----------------------  -------- 
        143              1,529.50            08:19:00            LSE 
                     ---------------  ----------------------  -------- 
        130              1,531.00            08:22:00            LSE 
                     ---------------  ----------------------  -------- 
        112              1,529.00            08:22:00            LSE 
                     ---------------  ----------------------  -------- 
         36              1,529.00            08:22:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,529.50            08:24:00            LSE 
                     ---------------  ----------------------  -------- 
         29              1,529.50            08:24:00            LSE 
                     ---------------  ----------------------  -------- 
         66              1,529.50            08:24:00            LSE 
                     ---------------  ----------------------  -------- 
        144              1,529.00            08:25:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,529.00            08:25:00            LSE 
                     ---------------  ----------------------  -------- 
        152              1,528.00            08:26:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,528.00            08:26:00            LSE 
                     ---------------  ----------------------  -------- 
        104              1,529.00            08:27:00            LSE 
                     ---------------  ----------------------  -------- 
         32              1,528.00            08:27:00            LSE 
                     ---------------  ----------------------  -------- 
        100              1,528.00            08:27:00            LSE 
                     ---------------  ----------------------  -------- 
         14              1,528.00            08:27:00            LSE 
                     ---------------  ----------------------  -------- 
         99              1,528.00            08:27:00            LSE 
                     ---------------  ----------------------  -------- 
        100              1,527.50            08:29:00            LSE 
                     ---------------  ----------------------  -------- 
         24              1,527.50            08:29:00            LSE 
                     ---------------  ----------------------  -------- 
         45              1,537.00            08:56:00            LSE 
                     ---------------  ----------------------  -------- 
        104              1,537.00            08:56:00            LSE 
                     ---------------  ----------------------  -------- 
         4               1,541.00            09:20:00            LSE 
                     ---------------  ----------------------  -------- 
        100              1,541.00            09:20:00            LSE 
                     ---------------  ----------------------  -------- 
        108              1,540.00            09:27:00            LSE 
                     ---------------  ----------------------  -------- 
         98              1,538.00            09:29:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,538.00            09:29:00            LSE 
                     ---------------  ----------------------  -------- 
        230              1,538.50            09:30:00            LSE 
                     ---------------  ----------------------  -------- 
         48              1,538.50            09:30:00            LSE 
                     ---------------  ----------------------  -------- 
         30              1,538.50            09:30:00            LSE 
                     ---------------  ----------------------  -------- 
         60              1,538.50            09:30:00            LSE 
                     ---------------  ----------------------  -------- 
        103              1,537.50            09:31:00            LSE 
                     ---------------  ----------------------  -------- 
         53              1,536.00            09:34:00            LSE 
                     ---------------  ----------------------  -------- 
         77              1,537.00            09:35:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,537.00            09:35:00            LSE 
                     ---------------  ----------------------  -------- 
         54              1,537.00            09:35:00            LSE 
                     ---------------  ----------------------  -------- 
         73              1,536.00            09:36:00            LSE 
                     ---------------  ----------------------  -------- 
         5               1,535.00            09:36:00            LSE 
                     ---------------  ----------------------  -------- 
         25              1,534.50            09:37:00            LSE 
                     ---------------  ----------------------  -------- 
         91              1,534.50            09:37:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,530.50            09:48:00            LSE 
                     ---------------  ----------------------  -------- 
         14              1,530.50            09:48:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,528.50            09:50:00            LSE 
                     ---------------  ----------------------  -------- 
         22              1,527.50            09:52:00            LSE 
                     ---------------  ----------------------  -------- 
        122              1,523.50            10:27:00            LSE 
                     ---------------  ----------------------  -------- 
        106              1,521.50            10:33:00            LSE 
                     ---------------  ----------------------  -------- 
         43              1,525.50            10:42:00            LSE 
                     ---------------  ----------------------  -------- 
         52              1,525.50            10:42:00            LSE 
                     ---------------  ----------------------  -------- 
         75              1,524.00            10:43:00            LSE 
                     ---------------  ----------------------  -------- 
         42              1,524.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,524.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
        170              1,524.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
         48              1,524.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
         10              1,526.50            10:49:00            LSE 
                     ---------------  ----------------------  -------- 
         35              1,526.50            10:49:00            LSE 
                     ---------------  ----------------------  -------- 
         58              1,526.50            10:51:00            LSE 
                     ---------------  ----------------------  -------- 
         14              1,526.00            10:56:00            LSE 
                     ---------------  ----------------------  -------- 
         26              1,526.00            10:57:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,525.00            11:01:00            LSE 
                     ---------------  ----------------------  -------- 
         53              1,524.50            11:02:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,523.00            11:02:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,524.50            11:02:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,523.50            11:03:00            LSE 
                     ---------------  ----------------------  -------- 
         59              1,523.50            11:03:00            LSE 
                     ---------------  ----------------------  -------- 
         63              1,523.50            11:03:00            LSE 
                     ---------------  ----------------------  -------- 
         87              1,523.50            11:03:00            LSE 
                     ---------------  ----------------------  -------- 
        235              1,523.50            11:03:00            LSE 
                     ---------------  ----------------------  -------- 
        115              1,523.00            11:03:00            LSE 
                     ---------------  ----------------------  -------- 
         62              1,523.00            11:03:00            LSE 
                     ---------------  ----------------------  -------- 
         66              1,520.50            11:06:00            LSE 
                     ---------------  ----------------------  -------- 
         67              1,521.50            11:31:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,522.50            11:32:00            LSE 
                     ---------------  ----------------------  -------- 
        132              1,521.50            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,521.50            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
        240              1,521.50            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,521.50            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
        621              1,522.00            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
        156              1,520.50            11:35:00            LSE 
                     ---------------  ----------------------  -------- 
        242              1,520.50            11:35:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,520.50            11:35:00            LSE 
                     ---------------  ----------------------  -------- 
         62              1,523.00            11:44:00            LSE 
                     ---------------  ----------------------  -------- 
        121              1,523.00            11:44:00            LSE 
                     ---------------  ----------------------  -------- 
        124              1,522.50            11:44:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,522.50            11:44:00            LSE 
                     ---------------  ----------------------  -------- 
         6               1,522.50            11:44:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,522.50            11:44:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,522.00            11:44:00            LSE 
                     ---------------  ----------------------  -------- 
         22              1,523.00            11:59:00            LSE 
                     ---------------  ----------------------  -------- 
        104              1,523.00            12:03:00            LSE 
                     ---------------  ----------------------  -------- 
         50              1,523.00            12:03:00            LSE 
                     ---------------  ----------------------  -------- 
         24              1,522.50            12:07:00            LSE 
                     ---------------  ----------------------  -------- 
         24              1,521.50            12:14:00            LSE 
                     ---------------  ----------------------  -------- 
         70              1,521.00            12:14:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,520.00            12:15:00            LSE 
                     ---------------  ----------------------  -------- 
         71              1,519.50            12:15:00            LSE 
                     ---------------  ----------------------  -------- 
         13              1,519.50            12:15:00            LSE 
                     ---------------  ----------------------  -------- 
         98              1,520.00            12:24:00            LSE 
                     ---------------  ----------------------  -------- 
         76              1,519.50            12:25:00            LSE 
                     ---------------  ----------------------  -------- 
         24              1,519.50            12:29:00            LSE 
                     ---------------  ----------------------  -------- 
         46              1,518.00            12:30:00            LSE 
                     ---------------  ----------------------  -------- 
         18              1,521.50            12:42:00            LSE 
                     ---------------  ----------------------  -------- 
         58              1,520.50            12:43:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,521.00            12:43:00            LSE 
                     ---------------  ----------------------  -------- 
        240              1,521.50            12:43:00            LSE 
                     ---------------  ----------------------  -------- 
        173              1,521.50            12:43:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,520.00            12:43:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,520.00            12:44:00            LSE 
                     ---------------  ----------------------  -------- 
         51              1,519.50            12:45:00            LSE 
                     ---------------  ----------------------  -------- 
         41              1,518.50            12:51:00            LSE 
                     ---------------  ----------------------  -------- 
        301              1,519.50            12:51:00            LSE 
                     ---------------  ----------------------  -------- 
         62              1,518.50            12:55:00            LSE 
                     ---------------  ----------------------  -------- 
        154              1,518.50            12:55:00            LSE 
                     ---------------  ----------------------  -------- 
         40              1,518.00            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
         45              1,518.00            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
        130              1,518.00            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
         29              1,517.50            13:00:00            LSE 
                     ---------------  ----------------------  -------- 
         30              1,517.50            13:06:00            LSE 
                     ---------------  ----------------------  -------- 
        141              1,517.50            13:06:00            LSE 
                     ---------------  ----------------------  -------- 
         25              1,522.50            13:09:00            LSE 
                     ---------------  ----------------------  -------- 
         63              1,522.00            13:11:00            LSE 
                     ---------------  ----------------------  -------- 
         86              1,522.00            13:16:00            LSE 
                     ---------------  ----------------------  -------- 
         4               1,521.50            13:21:00            LSE 
                     ---------------  ----------------------  -------- 
         15              1,521.50            13:21:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,521.50            13:21:00            LSE 
                     ---------------  ----------------------  -------- 
         10              1,521.50            13:21:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,521.50            13:21:00            LSE 
                     ---------------  ----------------------  -------- 
         97              1,521.50            13:21:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,521.50            13:21:00            LSE 
                     ---------------  ----------------------  -------- 
         68              1,522.00            13:21:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,523.00            13:22:00            LSE 
                     ---------------  ----------------------  -------- 
        270              1,523.50            13:30:00            LSE 
                     ---------------  ----------------------  -------- 
         58              1,523.50            13:30:00            LSE 
                     ---------------  ----------------------  -------- 
         39              1,522.50            13:30:00            LSE 
                     ---------------  ----------------------  -------- 
         40              1,522.50            13:30:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,522.50            13:30:00            LSE 
                     ---------------  ----------------------  -------- 
        157              1,522.50            13:30:00            LSE 
                     ---------------  ----------------------  -------- 
         88              1,519.50            13:35:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,521.50            13:46:00            LSE 
                     ---------------  ----------------------  -------- 
         75              1,521.50            13:46:00            LSE 
                     ---------------  ----------------------  -------- 
         65              1,521.00            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
        130              1,521.00            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
         13              1,520.50            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
         7               1,520.50            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,520.50            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,520.50            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,520.50            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
         66              1,520.50            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
         65              1,523.50            13:55:00            LSE 
                     ---------------  ----------------------  -------- 
        171              1,523.50            13:55:00            LSE 
                     ---------------  ----------------------  -------- 
         6               1,523.50            13:55:00            LSE 
                     ---------------  ----------------------  -------- 
         66              1,523.00            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,522.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
         6               1,522.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
         97              1,521.00            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,520.00            14:03:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,520.00            14:03:00            LSE 
                     ---------------  ----------------------  -------- 
         38              1,522.00            14:08:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,521.50            14:08:00            LSE 
                     ---------------  ----------------------  -------- 
         69              1,521.00            14:09:00            LSE 
                     ---------------  ----------------------  -------- 
        121              1,521.00            14:09:00            LSE 
                     ---------------  ----------------------  -------- 
         51              1,518.00            14:14:00            LSE 
                     ---------------  ----------------------  -------- 
         59              1,518.50            14:15:00            LSE 
                     ---------------  ----------------------  -------- 
         22              1,520.50            14:25:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,520.50            14:25:00            LSE 
                     ---------------  ----------------------  -------- 
        102              1,520.50            14:25:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,520.00            14:27:00            LSE 
                     ---------------  ----------------------  -------- 
         47              1,520.00            14:28:00            LSE 
                     ---------------  ----------------------  -------- 
         53              1,520.50            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,520.50            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
         7               1,520.50            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
         29              1,520.50            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
        110              1,519.00            14:39:00            LSE 
                     ---------------  ----------------------  -------- 
         60              1,519.50            14:39:00            LSE 
                     ---------------  ----------------------  -------- 
         4               1,519.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         21              1,519.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         5               1,519.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         67              1,519.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         15              1,519.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         20              1,519.00            14:41:00            LSE 
                     ---------------  ----------------------  -------- 
        123              1,518.00            14:51:00            LSE 
                     ---------------  ----------------------  -------- 
         48              1,515.50            15:57:00            LSE 
                     ---------------  ----------------------  -------- 
        145              1,515.50            15:57:00            LSE 
                     ---------------  ----------------------  -------- 
        144              1,516.00            15:58:00            LSE 
                     ---------------  ----------------------  -------- 
        240              1,515.50            15:58:00            LSE 
                     ---------------  ----------------------  -------- 
         52              1,516.00            15:58:00            LSE 
                     ---------------  ----------------------  -------- 
         74              1,515.50            15:59:00            LSE 
                     ---------------  ----------------------  -------- 
         25              1,516.50            16:04:00            LSE 
                     ---------------  ----------------------  -------- 
         28              1,519.50            16:07:00            LSE 
                     ---------------  ----------------------  -------- 
         33              1,519.50            16:07:00            LSE 
                     ---------------  ----------------------  -------- 
         76              1,518.50            16:11:00            LSE 
                     ---------------  ----------------------  -------- 
       61.00             1,517.00            16:11:00            LSE 
                     ---------------  ----------------------  -------- 
         75              1,517.00            16:11:00            LSE 
                     ---------------  ----------------------  -------- 
         75              1,517.00            16:11:00            LSE 
                     ---------------  ----------------------  -------- 
         88              1,517.00            16:11:00            LSE 
                     ---------------  ----------------------  -------- 
         78              1,517.00            16:12:00            LSE 
                     ---------------  ----------------------  -------- 
         84              1,517.00            16:12:00            LSE 
                     ---------------  ----------------------  -------- 
         69              1,517.00            16:15:00            LSE 
                     ---------------  ----------------------  -------- 
        117              1,517.00            16:15:00            LSE 
                     ---------------  ----------------------  -------- 
        138              1,517.00            16:15:00            LSE 
                     ---------------  ----------------------  -------- 
 

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END

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June 01, 2021 02:00 ET (06:00 GMT)

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