TIDMPLUS

RNS Number : 1138A

Plus500 Limited

28 May 2021

28 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:                               27 May 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                15,675 
 Lowest price paid per share (GBp):                 1,520.00 
 Highest price paid per share (GBp):                1,575.50 
 Volume weighted average price paid per share 
  (GBp):                                            1,547.61 
 

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 101,351,630 (excluding treasury shares), and the company will hold 13,536,747 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,351,630 . 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) 
        186              1,575.50            08:10:00            LSE 
                     ---------------  ----------------------  -------- 
        121              1,574.50            08:10:00            LSE 
                     ---------------  ----------------------  -------- 
         47              1,572.00            08:11:00            LSE 
                     ---------------  ----------------------  -------- 
         94              1,572.00            08:11:00            LSE 
                     ---------------  ----------------------  -------- 
         57              1,572.00            08:15:00            LSE 
                     ---------------  ----------------------  -------- 
         64              1,571.00            08:22:00            LSE 
                     ---------------  ----------------------  -------- 
         61              1,571.00            08:34:00            LSE 
                     ---------------  ----------------------  -------- 
         15              1,571.00            08:34:00            LSE 
                     ---------------  ----------------------  -------- 
         84              1,570.50            08:36:00            LSE 
                     ---------------  ----------------------  -------- 
        135              1,570.50            08:36:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,570.00            08:39:00            LSE 
                     ---------------  ----------------------  -------- 
         57              1,575.00            08:54:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,575.00            08:54:00            LSE 
                     ---------------  ----------------------  -------- 
         76              1,574.00            09:00:00            LSE 
                     ---------------  ----------------------  -------- 
         76              1,572.00            09:06:00            LSE 
                     ---------------  ----------------------  -------- 
         83              1,572.00            09:21:00            LSE 
                     ---------------  ----------------------  -------- 
        103              1,571.00            09:24:00            LSE 
                     ---------------  ----------------------  -------- 
        230              1,571.00            09:24:00            LSE 
                     ---------------  ----------------------  -------- 
        176              1,571.00            09:24:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,570.00            09:28:00            LSE 
                     ---------------  ----------------------  -------- 
         68              1,570.00            09:28:00            LSE 
                     ---------------  ----------------------  -------- 
         49              1,568.00            09:49:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,567.00            09:56:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,565.00            09:58:00            LSE 
                     ---------------  ----------------------  -------- 
         8               1,565.00            09:59:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,565.00            09:59:00            LSE 
                     ---------------  ----------------------  -------- 
         15              1,568.50            10:15:00            LSE 
                     ---------------  ----------------------  -------- 
         59              1,568.50            10:15:00            LSE 
                     ---------------  ----------------------  -------- 
         69              1,567.00            10:23:00            LSE 
                     ---------------  ----------------------  -------- 
         2               1,568.00            10:25:00            LSE 
                     ---------------  ----------------------  -------- 
         72              1,566.50            10:27:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,565.50            10:27:00            LSE 
                     ---------------  ----------------------  -------- 
        230              1,566.00            10:27:00            LSE 
                     ---------------  ----------------------  -------- 
         31              1,567.50            10:38:00            LSE 
                     ---------------  ----------------------  -------- 
         56              1,567.50            10:39:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,566.00            10:42:00            LSE 
                     ---------------  ----------------------  -------- 
         46              1,566.50            10:42:00            LSE 
                     ---------------  ----------------------  -------- 
         32              1,566.50            10:42:00            LSE 
                     ---------------  ----------------------  -------- 
         13              1,566.50            10:42:00            LSE 
                     ---------------  ----------------------  -------- 
         50              1,566.50            10:42:00            LSE 
                     ---------------  ----------------------  -------- 
         67              1,566.50            10:42:00            LSE 
                     ---------------  ----------------------  -------- 
         56              1,564.00            10:47:00            LSE 
                     ---------------  ----------------------  -------- 
         50              1,564.50            10:51:00            LSE 
                     ---------------  ----------------------  -------- 
         70              1,564.00            10:57:00            LSE 
                     ---------------  ----------------------  -------- 
         95              1,564.00            11:09:00            LSE 
                     ---------------  ----------------------  -------- 
         6               1,567.00            11:11:00            LSE 
                     ---------------  ----------------------  -------- 
         75              1,568.00            11:11:00            LSE 
                     ---------------  ----------------------  -------- 
         26              1,567.50            11:13:00            LSE 
                     ---------------  ----------------------  -------- 
         57              1,567.50            11:13:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,567.50            11:21:00            LSE 
                     ---------------  ----------------------  -------- 
         88              1,566.50            11:22:00            LSE 
                     ---------------  ----------------------  -------- 
        230              1,565.50            11:22:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,565.50            11:22:00            LSE 
                     ---------------  ----------------------  -------- 
         71              1,564.00            11:27:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,564.50            11:33:00            LSE 
                     ---------------  ----------------------  -------- 
         69              1,563.50            11:42:00            LSE 
                     ---------------  ----------------------  -------- 
         62              1,561.00            11:43:00            LSE 
                     ---------------  ----------------------  -------- 
         69              1,560.50            11:49:00            LSE 
                     ---------------  ----------------------  -------- 
         67              1,560.00            11:50:00            LSE 
                     ---------------  ----------------------  -------- 
        144              1,559.50            11:50:00            LSE 
                     ---------------  ----------------------  -------- 
         1               1,560.00            11:50:00            LSE 
                     ---------------  ----------------------  -------- 
         12              1,556.00            12:02:00            LSE 
                     ---------------  ----------------------  -------- 
         40              1,556.00            12:02:00            LSE 
                     ---------------  ----------------------  -------- 
        103              1,558.00            12:16:00            LSE 
                     ---------------  ----------------------  -------- 
         39              1,559.50            12:18:00            LSE 
                     ---------------  ----------------------  -------- 
        117              1,559.00            12:26:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,558.00            12:27:00            LSE 
                     ---------------  ----------------------  -------- 
        122              1,558.00            12:27:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,557.00            12:34:00            LSE 
                     ---------------  ----------------------  -------- 
         51              1,556.00            12:37:00            LSE 
                     ---------------  ----------------------  -------- 
         56              1,556.00            12:37:00            LSE 
                     ---------------  ----------------------  -------- 
         78              1,556.00            12:46:00            LSE 
                     ---------------  ----------------------  -------- 
         84              1,557.50            12:49:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,557.50            12:49:00            LSE 
                     ---------------  ----------------------  -------- 
         70              1,556.50            12:49:00            LSE 
                     ---------------  ----------------------  -------- 
        290              1,556.50            12:49:00            LSE 
                     ---------------  ----------------------  -------- 
         54              1,556.00            12:49:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,556.00            12:49:00            LSE 
                     ---------------  ----------------------  -------- 
         72              1,555.50            12:58:00            LSE 
                     ---------------  ----------------------  -------- 
         42              1,556.50            13:03:00            LSE 
                     ---------------  ----------------------  -------- 
         30              1,556.50            13:03:00            LSE 
                     ---------------  ----------------------  -------- 
         93              1,557.00            13:09:00            LSE 
                     ---------------  ----------------------  -------- 
        101              1,555.50            13:20:00            LSE 
                     ---------------  ----------------------  -------- 
         35              1,553.50            13:23:00            LSE 
                     ---------------  ----------------------  -------- 
         63              1,553.50            13:23:00            LSE 
                     ---------------  ----------------------  -------- 
        113              1,553.50            13:25:00            LSE 
                     ---------------  ----------------------  -------- 
        109              1,553.50            13:33:00            LSE 
                     ---------------  ----------------------  -------- 
         97              1,553.00            13:37:00            LSE 
                     ---------------  ----------------------  -------- 
         89              1,552.50            13:42:00            LSE 
                     ---------------  ----------------------  -------- 
         97              1,550.00            13:47:00            LSE 
                     ---------------  ----------------------  -------- 
         97              1,549.50            13:47:00            LSE 
                     ---------------  ----------------------  -------- 
        106              1,550.00            13:47:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,549.50            13:47:00            LSE 
                     ---------------  ----------------------  -------- 
         97              1,549.50            13:47:00            LSE 
                     ---------------  ----------------------  -------- 
        190              1,550.00            13:47:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,547.50            13:59:00            LSE 
                     ---------------  ----------------------  -------- 
         35              1,546.50            14:00:00            LSE 
                     ---------------  ----------------------  -------- 
         81              1,548.50            14:17:00            LSE 
                     ---------------  ----------------------  -------- 
         86              1,544.50            14:19:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,543.50            14:20:00            LSE 
                     ---------------  ----------------------  -------- 
         73              1,542.00            14:37:00            LSE 
                     ---------------  ----------------------  -------- 
         85              1,539.50            14:38:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,536.50            14:38:00            LSE 
                     ---------------  ----------------------  -------- 
         68              1,538.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         90              1,537.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,537.50            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         76              1,538.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         14              1,537.50            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,537.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         68              1,537.50            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
        141              1,537.50            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,537.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,538.00            14:40:00            LSE 
                     ---------------  ----------------------  -------- 
         51              1,536.50            14:43:00            LSE 
                     ---------------  ----------------------  -------- 
         65              1,536.50            14:47:00            LSE 
                     ---------------  ----------------------  -------- 
         4               1,536.00            14:47:00            LSE 
                     ---------------  ----------------------  -------- 
         33              1,536.50            14:50:00            LSE 
                     ---------------  ----------------------  -------- 
         64              1,538.00            14:52:00            LSE 
                     ---------------  ----------------------  -------- 
         54              1,538.00            14:52:00            LSE 
                     ---------------  ----------------------  -------- 
        131              1,538.00            14:52:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,536.00            14:59:00            LSE 
                     ---------------  ----------------------  -------- 
        112              1,535.00            15:00:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,535.00            15:00:00            LSE 
                     ---------------  ----------------------  -------- 
        108              1,535.50            15:08:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,535.00            15:08:00            LSE 
                     ---------------  ----------------------  -------- 
         14              1,535.00            15:08:00            LSE 
                     ---------------  ----------------------  -------- 
         83              1,534.50            15:09:00            LSE 
                     ---------------  ----------------------  -------- 
         68              1,534.50            15:10:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,534.50            15:11:00            LSE 
                     ---------------  ----------------------  -------- 
        112              1,534.50            15:11:00            LSE 
                     ---------------  ----------------------  -------- 
         49              1,534.50            15:11:00            LSE 
                     ---------------  ----------------------  -------- 
         47              1,533.00            15:13:00            LSE 
                     ---------------  ----------------------  -------- 
         45              1,533.00            15:13:00            LSE 
                     ---------------  ----------------------  -------- 
         82              1,539.50            15:19:00            LSE 
                     ---------------  ----------------------  -------- 
         63              1,540.00            15:22:00            LSE 
                     ---------------  ----------------------  -------- 
         81              1,539.00            15:23:00            LSE 
                     ---------------  ----------------------  -------- 
         77              1,538.50            15:25:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,538.00            15:25:00            LSE 
                     ---------------  ----------------------  -------- 
        170              1,538.00            15:25:00            LSE 
                     ---------------  ----------------------  -------- 
         55              1,536.50            15:25:00            LSE 
                     ---------------  ----------------------  -------- 
         52              1,535.50            15:25:00            LSE 
                     ---------------  ----------------------  -------- 
         59              1,535.00            15:25:00            LSE 
                     ---------------  ----------------------  -------- 
         46              1,533.50            15:25:00            LSE 
                     ---------------  ----------------------  -------- 
         49              1,533.50            15:25:00            LSE 
                     ---------------  ----------------------  -------- 
         86              1,536.00            15:26:00            LSE 
                     ---------------  ----------------------  -------- 
        117              1,536.00            15:26:00            LSE 
                     ---------------  ----------------------  -------- 
         54              1,535.50            15:27:00            LSE 
                     ---------------  ----------------------  -------- 
         42              1,535.50            15:27:00            LSE 
                     ---------------  ----------------------  -------- 
         57              1,535.50            15:27:00            LSE 
                     ---------------  ----------------------  -------- 
         44              1,535.00            15:29:00            LSE 
                     ---------------  ----------------------  -------- 
         46              1,535.00            15:29:00            LSE 
                     ---------------  ----------------------  -------- 
         50              1,535.00            15:30:00            LSE 
                     ---------------  ----------------------  -------- 
         77              1,535.00            15:32:00            LSE 
                     ---------------  ----------------------  -------- 
         23              1,535.00            15:33:00            LSE 
                     ---------------  ----------------------  -------- 
         37              1,534.00            15:35:00            LSE 
                     ---------------  ----------------------  -------- 
         49              1,533.50            15:35:00            LSE 
                     ---------------  ----------------------  -------- 
         61              1,533.50            15:35:00            LSE 
                     ---------------  ----------------------  -------- 
         41              1,530.50            15:36:00            LSE 
                     ---------------  ----------------------  -------- 
         87              1,529.50            15:40:00            LSE 
                     ---------------  ----------------------  -------- 
         97              1,529.00            15:40:00            LSE 
                     ---------------  ----------------------  -------- 
         53              1,529.00            15:40:00            LSE 
                     ---------------  ----------------------  -------- 
         81              1,527.50            15:40:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,527.50            15:40:00            LSE 
                     ---------------  ----------------------  -------- 
         48              1,527.50            15:42:00            LSE 
                     ---------------  ----------------------  -------- 
         79              1,527.50            15:42:00            LSE 
                     ---------------  ----------------------  -------- 
        101              1,528.00            15:42:00            LSE 
                     ---------------  ----------------------  -------- 
         94              1,527.50            15:42:00            LSE 
                     ---------------  ----------------------  -------- 
         77              1,526.00            15:45:00            LSE 
                     ---------------  ----------------------  -------- 
         67              1,526.00            15:47:00            LSE 
                     ---------------  ----------------------  -------- 
         24              1,525.50            15:49:00            LSE 
                     ---------------  ----------------------  -------- 
         84              1,524.00            15:49:00            LSE 
                     ---------------  ----------------------  -------- 
         62              1,524.00            15:49:00            LSE 
                     ---------------  ----------------------  -------- 
         4               1,524.00            15:49:00            LSE 
                     ---------------  ----------------------  -------- 
         72              1,524.00            15:50:00            LSE 
                     ---------------  ----------------------  -------- 
         3               1,524.00            15:51:00            LSE 
                     ---------------  ----------------------  -------- 
         67              1,523.50            15:51:00            LSE 
                     ---------------  ----------------------  -------- 
         80              1,521.50            15:52:00            LSE 
                     ---------------  ----------------------  -------- 
         54              1,521.50            15:53:00            LSE 
                     ---------------  ----------------------  -------- 
         70              1,523.50            15:54:00            LSE 
                     ---------------  ----------------------  -------- 
        137              1,520.00            15:55:00            LSE 
                     ---------------  ----------------------  -------- 
         42              1,522.50            15:56:00            LSE 
                     ---------------  ----------------------  -------- 
         64              1,522.50            15:56:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,522.00            15:56:00            LSE 
                     ---------------  ----------------------  -------- 
         64              1,522.00            15:56:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,522.00            15:56:00            LSE 
                     ---------------  ----------------------  -------- 
         99              1,521.00            15:58:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,521.00            15:58:00            LSE 
                     ---------------  ----------------------  -------- 
         66              1,521.00            15:58:00            LSE 
                     ---------------  ----------------------  -------- 
        150              1,521.00            15:59:00            LSE 
                     ---------------  ----------------------  -------- 
        277              1,521.00            15:59:00            LSE 
                     ---------------  ----------------------  -------- 
         50              1,521.00            15:59:00            LSE 
                     ---------------  ----------------------  -------- 
 

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May 28, 2021 02:00 ET (06:00 GMT)

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