TIDMPLUS

RNS Number : 7995Z

Plus500 Limited

26 May 2021

26 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:                               25 May 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                15,675 
 Lowest price paid per share (GBp):                 1,554.50 
 Highest price paid per share (GBp):                1,570.50 
 Volume weighted average price paid per share 
  (GBp):                                            1,562.70 
 

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 101,382,155 (excluding treasury shares), and the company will hold 13,506,222 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,382,155 . 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) 
        115              1,566.00            08:29:00            LSE 
                     ---------------  ----------------------  -------- 
         41              1,565.50            08:29:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,564.00            08:40:00            LSE 
                     ---------------  ----------------------  -------- 
         18              1,563.00            08:47:00            LSE 
                     ---------------  ----------------------  -------- 
         31              1,562.50            08:49:00            LSE 
                     ---------------  ----------------------  -------- 
         67              1,563.00            08:54:00            LSE 
                     ---------------  ----------------------  -------- 
         73              1,562.50            08:55:00            LSE 
                     ---------------  ----------------------  -------- 
         71              1,562.50            09:02:00            LSE 
                     ---------------  ----------------------  -------- 
         64              1,560.50            09:05:00            LSE 
                     ---------------  ----------------------  -------- 
        130              1,560.50            09:05:00            LSE 
                     ---------------  ----------------------  -------- 
         58              1,559.50            09:07:00            LSE 
                     ---------------  ----------------------  -------- 
        196              1,559.50            09:07:00            LSE 
                     ---------------  ----------------------  -------- 
         34              1,561.50            09:20:00            LSE 
                     ---------------  ----------------------  -------- 
         44              1,565.00            09:24:00            LSE 
                     ---------------  ----------------------  -------- 
         80              1,569.00            09:25:00            LSE 
                     ---------------  ----------------------  -------- 
         60              1,570.50            09:33:00            LSE 
                     ---------------  ----------------------  -------- 
         71              1,569.50            09:36:00            LSE 
                     ---------------  ----------------------  -------- 
         68              1,570.50            09:36:00            LSE 
                     ---------------  ----------------------  -------- 
         81              1,569.50            09:44:00            LSE 
                     ---------------  ----------------------  -------- 
         88              1,568.50            09:44:00            LSE 
                     ---------------  ----------------------  -------- 
         87              1,567.00            09:46:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,567.00            09:49:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,566.50            09:51:00            LSE 
                     ---------------  ----------------------  -------- 
         43              1,566.50            09:57:00            LSE 
                     ---------------  ----------------------  -------- 
         56              1,566.50            09:57:00            LSE 
                     ---------------  ----------------------  -------- 
         81              1,568.00            10:02:00            LSE 
                     ---------------  ----------------------  -------- 
         37              1,566.00            10:11:00            LSE 
                     ---------------  ----------------------  -------- 
         40              1,566.00            10:11:00            LSE 
                     ---------------  ----------------------  -------- 
         59              1,566.50            10:15:00            LSE 
                     ---------------  ----------------------  -------- 
         56              1,566.00            10:22:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,566.00            10:22:00            LSE 
                     ---------------  ----------------------  -------- 
         68              1,566.00            10:29:00            LSE 
                     ---------------  ----------------------  -------- 
         61              1,565.50            10:32:00            LSE 
                     ---------------  ----------------------  -------- 
         63              1,563.00            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,563.00            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
         83              1,563.00            10:34:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,563.50            10:38:00            LSE 
                     ---------------  ----------------------  -------- 
         76              1,563.50            10:38:00            LSE 
                     ---------------  ----------------------  -------- 
         70              1,563.50            10:41:00            LSE 
                     ---------------  ----------------------  -------- 
         43              1,563.50            10:41:00            LSE 
                     ---------------  ----------------------  -------- 
         59              1,563.50            10:41:00            LSE 
                     ---------------  ----------------------  -------- 
         28              1,562.00            10:44:00            LSE 
                     ---------------  ----------------------  -------- 
         56              1,562.00            10:44:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,562.00            10:44:00            LSE 
                     ---------------  ----------------------  -------- 
         83              1,561.50            10:45:00            LSE 
                     ---------------  ----------------------  -------- 
         87              1,561.00            10:46:00            LSE 
                     ---------------  ----------------------  -------- 
        111              1,565.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
        219              1,565.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,565.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
         56              1,565.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
         78              1,565.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
        230              1,565.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
         89              1,566.00            10:48:00            LSE 
                     ---------------  ----------------------  -------- 
         86              1,565.50            10:54:00            LSE 
                     ---------------  ----------------------  -------- 
         45              1,565.50            10:54:00            LSE 
                     ---------------  ----------------------  -------- 
         96              1,565.50            10:58:00            LSE 
                     ---------------  ----------------------  -------- 
         88              1,565.00            11:14:00            LSE 
                     ---------------  ----------------------  -------- 
         95              1,564.50            11:28:00            LSE 
                     ---------------  ----------------------  -------- 
         77              1,563.50            11:29:00            LSE 
                     ---------------  ----------------------  -------- 
        1152             1,563.00            11:29:00            LSE 
                     ---------------  ----------------------  -------- 
        178              1,564.00            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,563.00            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,563.00            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,564.00            11:41:00            LSE 
                     ---------------  ----------------------  -------- 
         81              1,564.00            11:41:00            LSE 
                     ---------------  ----------------------  -------- 
        146              1,563.50            11:41:00            LSE 
                     ---------------  ----------------------  -------- 
         86              1,564.50            11:42:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,565.50            11:52:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,565.00            11:52:00            LSE 
                     ---------------  ----------------------  -------- 
        230              1,565.50            11:52:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,565.50            11:52:00            LSE 
                     ---------------  ----------------------  -------- 
         60              1,565.50            11:52:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,565.00            11:52:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,566.00            11:52:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,566.00            11:57:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,566.00            11:57:00            LSE 
                     ---------------  ----------------------  -------- 
         92              1,565.50            11:57:00            LSE 
                     ---------------  ----------------------  -------- 
         31              1,565.50            11:58:00            LSE 
                     ---------------  ----------------------  -------- 
         87              1,567.50            12:08:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,566.00            12:14:00            LSE 
                     ---------------  ----------------------  -------- 
         81              1,566.00            12:15:00            LSE 
                     ---------------  ----------------------  -------- 
         81              1,565.50            12:22:00            LSE 
                     ---------------  ----------------------  -------- 
        184              1,565.00            12:25:00            LSE 
                     ---------------  ----------------------  -------- 
         91              1,565.00            12:25:00            LSE 
                     ---------------  ----------------------  -------- 
         80              1,566.00            12:29:00            LSE 
                     ---------------  ----------------------  -------- 
        113              1,565.50            12:31:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,565.50            12:31:00            LSE 
                     ---------------  ----------------------  -------- 
         84              1,565.50            12:36:00            LSE 
                     ---------------  ----------------------  -------- 
         79              1,565.00            12:41:00            LSE 
                     ---------------  ----------------------  -------- 
         98              1,564.50            12:44:00            LSE 
                     ---------------  ----------------------  -------- 
        106              1,563.50            12:57:00            LSE 
                     ---------------  ----------------------  -------- 
         64              1,563.00            12:57:00            LSE 
                     ---------------  ----------------------  -------- 
         15              1,562.50            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,562.50            12:59:00            LSE 
                     ---------------  ----------------------  -------- 
         22              1,561.50            13:03:00            LSE 
                     ---------------  ----------------------  -------- 
         48              1,562.50            13:07:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,562.50            13:10:00            LSE 
                     ---------------  ----------------------  -------- 
        193              1,562.00            13:10:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,560.00            13:15:00            LSE 
                     ---------------  ----------------------  -------- 
         45              1,560.00            13:15:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,559.00            13:17:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,559.00            13:17:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,559.00            13:22:00            LSE 
                     ---------------  ----------------------  -------- 
         47              1,559.00            13:22:00            LSE 
                     ---------------  ----------------------  -------- 
         48              1,559.00            13:22:00            LSE 
                     ---------------  ----------------------  -------- 
         13              1,558.50            13:23:00            LSE 
                     ---------------  ----------------------  -------- 
         52              1,558.50            13:23:00            LSE 
                     ---------------  ----------------------  -------- 
         95              1,558.50            13:24:00            LSE 
                     ---------------  ----------------------  -------- 
         74              1,558.00            13:29:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,557.00            13:31:00            LSE 
                     ---------------  ----------------------  -------- 
         65              1,556.00            13:38:00            LSE 
                     ---------------  ----------------------  -------- 
         20              1,555.50            13:39:00            LSE 
                     ---------------  ----------------------  -------- 
         73              1,555.00            13:39:00            LSE 
                     ---------------  ----------------------  -------- 
        127              1,555.00            13:39:00            LSE 
                     ---------------  ----------------------  -------- 
         33              1,554.50            13:42:00            LSE 
                     ---------------  ----------------------  -------- 
        106              1,557.50            13:48:00            LSE 
                     ---------------  ----------------------  -------- 
         6               1,557.50            13:49:00            LSE 
                     ---------------  ----------------------  -------- 
         28              1,556.00            13:51:00            LSE 
                     ---------------  ----------------------  -------- 
         99              1,556.00            13:51:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,556.00            13:51:00            LSE 
                     ---------------  ----------------------  -------- 
         24              1,562.00            13:58:00            LSE 
                     ---------------  ----------------------  -------- 
         69              1,562.00            13:58:00            LSE 
                     ---------------  ----------------------  -------- 
         92              1,561.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
        230              1,562.00            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
        100              1,562.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
         24              1,562.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
         55              1,562.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
         41              1,562.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
         45              1,562.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
        264              1,562.50            14:01:00            LSE 
                     ---------------  ----------------------  -------- 
         35              1,561.50            14:05:00            LSE 
                     ---------------  ----------------------  -------- 
         52              1,561.50            14:05:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,563.50            14:07:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,563.50            14:07:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,563.00            14:07:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,562.00            14:08:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,561.50            14:13:00            LSE 
                     ---------------  ----------------------  -------- 
         92              1,565.50            14:20:00            LSE 
                     ---------------  ----------------------  -------- 
         78              1,565.00            14:21:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,563.50            14:23:00            LSE 
                     ---------------  ----------------------  -------- 
        147              1,563.50            14:27:00            LSE 
                     ---------------  ----------------------  -------- 
         86              1,563.00            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
         75              1,563.00            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
         74              1,563.00            14:30:00            LSE 
                     ---------------  ----------------------  -------- 
         66              1,564.50            14:33:00            LSE 
                     ---------------  ----------------------  -------- 
        143              1,566.00            14:33:00            LSE 
                     ---------------  ----------------------  -------- 
         55              1,562.50            14:37:00            LSE 
                     ---------------  ----------------------  -------- 
         41              1,562.50            14:37:00            LSE 
                     ---------------  ----------------------  -------- 
        104              1,562.50            14:37:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,562.50            14:37:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,562.50            14:37:00            LSE 
                     ---------------  ----------------------  -------- 
         69              1,562.50            14:37:00            LSE 
                     ---------------  ----------------------  -------- 
         56              1,562.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         73              1,562.50            14:41:00            LSE 
                     ---------------  ----------------------  -------- 
         80              1,562.00            14:45:00            LSE 
                     ---------------  ----------------------  -------- 
         73              1,562.00            14:51:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,562.00            14:51:00            LSE 
                     ---------------  ----------------------  -------- 
         94              1,561.50            14:51:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,561.50            14:51:00            LSE 
                     ---------------  ----------------------  -------- 
        100              1,560.50            14:54:00            LSE 
                     ---------------  ----------------------  -------- 
        1273             1,558.00            14:54:00            LSE 
                     ---------------  ----------------------  -------- 
         86              1,559.00            14:54:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,558.00            14:55:00            LSE 
                     ---------------  ----------------------  -------- 
        268              1,558.00            14:55:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,559.00            14:56:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,559.00            14:59:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,561.00            15:11:00            LSE 
                     ---------------  ----------------------  -------- 
        121              1,561.00            15:11:00            LSE 
                     ---------------  ----------------------  -------- 
 

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