Plus500 Limited Transaction in Own Shares (8955K)
January 07 2021 - 2:00AM
UK Regulatory
TIDMPLUS
RNS Number : 8955K
Plus500 Limited
07 January 2021
7 January 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 11 August 2020 ("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: 6 January 2021
Aggregate number of ordinary shares of ILS
0.01 each purchased: 35,000
Lowest price paid per share (GBp): 1,415.00
Highest price paid per share (GBp): 1,436.50
Volume weighted average price paid per share
(GBp): 1,420.94
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 103,416,454 (excluding treasury
shares), and the company will hold 11,471,923 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
103,416,454. 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 Regulation (EU) No
596/2014 (the Market Abuse Regulation), 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 :
Time of transaction
Number of shares Transaction price
purchased (pence per share) Venue
127 1432.00 08:11:55 LSE
-------------------- -------------------- --------
371 1432.00 08:15:32 LSE
-------------------- -------------------- --------
165 1432.00 08:15:32 LSE
-------------------- -------------------- --------
142 1436.50 08:25:26 LSE
-------------------- -------------------- --------
157 1436.50 08:29:36 LSE
-------------------- -------------------- --------
126 1435.50 08:30:36 LSE
-------------------- -------------------- --------
123 1434.00 08:32:42 LSE
-------------------- -------------------- --------
200 1433.00 08:32:44 LSE
-------------------- -------------------- --------
144 1436.50 08:43:34 LSE
-------------------- -------------------- --------
157 1434.00 08:45:10 LSE
-------------------- -------------------- --------
25 1432.00 08:46:40 LSE
-------------------- -------------------- --------
115 1432.00 08:46:40 LSE
-------------------- -------------------- --------
156 1431.50 08:48:50 LSE
-------------------- -------------------- --------
156 1430.00 08:51:04 LSE
-------------------- -------------------- --------
87 1430.50 08:55:36 LSE
-------------------- -------------------- --------
65 1430.50 08:55:36 LSE
-------------------- -------------------- --------
157 1430.50 09:00:47 LSE
-------------------- -------------------- --------
156 1430.00 09:01:21 LSE
-------------------- -------------------- --------
151 1430.00 09:05:35 LSE
-------------------- -------------------- --------
117 1430.00 09:06:27 LSE
-------------------- -------------------- --------
158 1430.00 09:06:27 LSE
-------------------- -------------------- --------
137 1429.00 09:11:47 LSE
-------------------- -------------------- --------
131 1428.50 09:13:46 LSE
-------------------- -------------------- --------
134 1428.00 09:14:29 LSE
-------------------- -------------------- --------
118 1426.00 09:21:48 LSE
-------------------- -------------------- --------
1 1426.00 09:21:48 LSE
-------------------- -------------------- --------
122 1424.50 09:24:23 LSE
-------------------- -------------------- --------
111 1424.50 09:27:07 LSE
-------------------- -------------------- --------
4 1424.50 09:27:08 LSE
-------------------- -------------------- --------
99 1423.50 09:34:46 LSE
-------------------- -------------------- --------
12 1423.50 09:40:24 LSE
-------------------- -------------------- --------
114 1421.50 09:41:28 LSE
-------------------- -------------------- --------
93 1421.00 09:41:53 LSE
-------------------- -------------------- --------
106 1420.00 09:44:55 LSE
-------------------- -------------------- --------
115 1427.00 09:54:51 LSE
-------------------- -------------------- --------
114 1426.00 09:57:03 LSE
-------------------- -------------------- --------
2 1426.00 10:05:54 LSE
-------------------- -------------------- --------
89 1423.50 10:07:52 LSE
-------------------- -------------------- --------
77 1421.00 10:10:47 LSE
-------------------- -------------------- --------
76 1424.50 10:17:31 LSE
-------------------- -------------------- --------
25 1423.00 10:27:14 LSE
-------------------- -------------------- --------
39 1423.00 10:27:14 LSE
-------------------- -------------------- --------
260 1424.00 10:37:46 LSE
-------------------- -------------------- --------
1,393 1423.00 10:37:56 LSE
-------------------- -------------------- --------
66 1422.50 10:37:56 LSE
-------------------- -------------------- --------
76 1421.00 10:41:22 LSE
-------------------- -------------------- --------
26 1421.00 10:41:22 LSE
-------------------- -------------------- --------
200 1421.00 10:41:22 LSE
-------------------- -------------------- --------
118 1421.00 10:41:53 LSE
-------------------- -------------------- --------
73 1420.00 10:46:41 LSE
-------------------- -------------------- --------
176 1420.00 10:48:00 LSE
-------------------- -------------------- --------
155 1420.00 10:48:00 LSE
-------------------- -------------------- --------
200 1420.00 10:48:02 LSE
-------------------- -------------------- --------
202 1420.00 10:48:02 LSE
-------------------- -------------------- --------
92 1423.00 10:50:37 LSE
-------------------- -------------------- --------
260 1422.50 10:50:37 LSE
-------------------- -------------------- --------
84 1422.50 10:50:37 LSE
-------------------- -------------------- --------
90 1421.50 10:51:02 LSE
-------------------- -------------------- --------
200 1421.00 10:51:02 LSE
-------------------- -------------------- --------
137 1421.50 10:51:11 LSE
-------------------- -------------------- --------
90 1419.50 10:52:09 LSE
-------------------- -------------------- --------
120 1420.50 10:54:37 LSE
-------------------- -------------------- --------
59 1424.00 11:06:37 LSE
-------------------- -------------------- --------
81 1426.00 11:07:07 LSE
-------------------- -------------------- --------
103 1425.50 11:07:53 LSE
-------------------- -------------------- --------
99 1426.50 11:15:24 LSE
-------------------- -------------------- --------
93 1425.00 11:23:18 LSE
-------------------- -------------------- --------
10 1423.50 11:23:21 LSE
-------------------- -------------------- --------
183 1423.50 11:23:25 LSE
-------------------- -------------------- --------
196 1423.50 11:23:25 LSE
-------------------- -------------------- --------
117 1422.00 11:23:42 LSE
-------------------- -------------------- --------
116 1421.50 11:32:40 LSE
-------------------- -------------------- --------
1,396 1420.00 11:32:40 LSE
-------------------- -------------------- --------
71 1422.00 11:36:46 LSE
-------------------- -------------------- --------
200 1422.50 11:36:56 LSE
-------------------- -------------------- --------
84 1422.50 11:36:56 LSE
-------------------- -------------------- --------
120 1423.00 11:42:22 LSE
-------------------- -------------------- --------
125 1421.00 11:51:20 LSE
-------------------- -------------------- --------
127 1422.00 12:06:56 LSE
-------------------- -------------------- --------
120 1424.00 12:15:21 LSE
-------------------- -------------------- --------
123 1424.00 12:21:29 LSE
-------------------- -------------------- --------
131 1424.00 12:23:30 LSE
-------------------- -------------------- --------
118 1423.50 12:26:07 LSE
-------------------- -------------------- --------
108 1423.50 12:37:36 LSE
-------------------- -------------------- --------
121 1423.50 12:42:51 LSE
-------------------- -------------------- --------
122 1423.00 12:43:33 LSE
-------------------- -------------------- --------
200 1422.50 12:43:35 LSE
-------------------- -------------------- --------
1 1423.50 12:45:43 LSE
-------------------- -------------------- --------
120 1422.50 12:48:01 LSE
-------------------- -------------------- --------
200 1422.00 12:48:01 LSE
-------------------- -------------------- --------
260 1422.00 12:48:01 LSE
-------------------- -------------------- --------
102 1421.00 12:49:19 LSE
-------------------- -------------------- --------
86 1421.50 12:49:19 LSE
-------------------- -------------------- --------
60 1421.50 12:49:19 LSE
-------------------- -------------------- --------
123 1421.50 12:49:19 LSE
-------------------- -------------------- --------
94 1421.50 12:49:19 LSE
-------------------- -------------------- --------
94 1421.50 12:49:19 LSE
-------------------- -------------------- --------
73 1421.50 12:49:19 LSE
-------------------- -------------------- --------
65 1421.50 12:49:20 LSE
-------------------- -------------------- --------
51 1421.50 12:49:21 LSE
-------------------- -------------------- --------
194 1421.50 12:49:21 LSE
-------------------- -------------------- --------
198 1421.50 12:49:24 LSE
-------------------- -------------------- --------
280 1424.00 12:52:01 LSE
-------------------- -------------------- --------
101 1423.00 12:52:48 LSE
-------------------- -------------------- --------
97 1422.00 12:53:34 LSE
-------------------- -------------------- --------
160 1422.00 12:53:34 LSE
-------------------- -------------------- --------
69 1422.00 12:54:48 LSE
-------------------- -------------------- --------
129 1422.00 12:54:48 LSE
-------------------- -------------------- --------
1,395 1421.25 12:54:57 LSE
-------------------- -------------------- --------
104 1420.50 12:56:18 LSE
-------------------- -------------------- --------
55 1418.50 12:56:33 LSE
-------------------- -------------------- --------
102 1420.50 13:04:43 LSE
-------------------- -------------------- --------
133 1420.50 13:08:40 LSE
-------------------- -------------------- --------
112 1418.50 13:08:50 LSE
-------------------- -------------------- --------
200 1419.50 13:11:18 LSE
-------------------- -------------------- --------
19 1419.00 13:15:59 LSE
-------------------- -------------------- --------
113 1418.50 13:18:41 LSE
-------------------- -------------------- --------
113 1419.50 13:21:29 LSE
-------------------- -------------------- --------
113 1419.50 13:24:09 LSE
-------------------- -------------------- --------
110 1419.00 13:26:58 LSE
-------------------- -------------------- --------
2 1418.00 13:27:01 LSE
-------------------- -------------------- --------
115 1418.00 13:27:10 LSE
-------------------- -------------------- --------
71 1418.00 13:27:36 LSE
-------------------- -------------------- --------
86 1418.00 13:27:36 LSE
-------------------- -------------------- --------
93 1419.00 13:31:14 LSE
-------------------- -------------------- --------
133 1418.50 13:31:14 LSE
-------------------- -------------------- --------
35 1419.00 13:36:10 LSE
-------------------- -------------------- --------
94 1418.00 13:37:41 LSE
-------------------- -------------------- --------
95 1417.50 13:41:46 LSE
-------------------- -------------------- --------
115 1417.50 13:42:18 LSE
-------------------- -------------------- --------
70 1417.50 13:42:18 LSE
-------------------- -------------------- --------
90 1417.00 13:47:11 LSE
-------------------- -------------------- --------
260 1416.50 13:47:11 LSE
-------------------- -------------------- --------
85 1415.00 13:48:32 LSE
-------------------- -------------------- --------
200 1415.50 13:48:32 LSE
-------------------- -------------------- --------
260 1416.00 13:48:32 LSE
-------------------- -------------------- --------
196 1416.50 13:48:32 LSE
-------------------- -------------------- --------
117 1416.50 13:48:32 LSE
-------------------- -------------------- --------
29 1416.50 13:48:32 LSE
-------------------- -------------------- --------
60 1415.00 13:48:37 LSE
-------------------- -------------------- --------
79 1415.00 13:51:33 LSE
-------------------- -------------------- --------
168 1415.00 13:51:34 LSE
-------------------- -------------------- --------
478 1415.00 13:52:32 LSE
-------------------- -------------------- --------
252 1415.00 13:52:32 LSE
-------------------- -------------------- --------
144 1415.00 13:52:32 LSE
-------------------- -------------------- --------
87 1416.50 14:00:07 LSE
-------------------- -------------------- --------
200 1415.50 14:00:12 LSE
-------------------- -------------------- --------
202 1415.50 14:00:12 LSE
-------------------- -------------------- --------
34 1415.50 14:00:12 LSE
-------------------- -------------------- --------
86 1415.50 14:02:33 LSE
-------------------- -------------------- --------
97 1415.50 14:06:09 LSE
-------------------- -------------------- --------
81 1415.50 14:09:27 LSE
-------------------- -------------------- --------
165 1415.50 14:11:15 LSE
-------------------- -------------------- --------
99 1415.50 14:16:41 LSE
-------------------- -------------------- --------
200 1416.00 14:18:04 LSE
-------------------- -------------------- --------
124 1416.00 14:18:04 LSE
-------------------- -------------------- --------
87 1415.00 14:20:19 LSE
-------------------- -------------------- --------
6 1415.00 14:20:27 LSE
-------------------- -------------------- --------
139 1415.00 14:20:27 LSE
-------------------- -------------------- --------
72 1416.00 14:23:33 LSE
-------------------- -------------------- --------
81 1416.00 14:28:00 LSE
-------------------- -------------------- --------
12 1416.00 14:28:00 LSE
-------------------- -------------------- --------
103 1415.50 14:28:00 LSE
-------------------- -------------------- --------
111 1415.50 14:28:01 LSE
-------------------- -------------------- --------
137 1417.00 14:30:16 LSE
-------------------- -------------------- --------
78 1416.50 14:30:52 LSE
-------------------- -------------------- --------
86 1415.50 14:32:28 LSE
-------------------- -------------------- --------
55 1420.00 14:39:34 LSE
-------------------- -------------------- --------
10 1420.00 14:39:34 LSE
-------------------- -------------------- --------
94 1419.00 14:41:30 LSE
-------------------- -------------------- --------
2 1421.00 14:41:49 LSE
-------------------- -------------------- --------
103 1421.50 14:43:22 LSE
-------------------- -------------------- --------
103 1421.00 14:47:02 LSE
-------------------- -------------------- --------
115 1421.00 14:48:44 LSE
-------------------- -------------------- --------
120 1421.00 15:00:03 LSE
-------------------- -------------------- --------
260 1421.00 15:00:03 LSE
-------------------- -------------------- --------
260 1421.50 15:00:03 LSE
-------------------- -------------------- --------
121 1420.50 15:00:19 LSE
-------------------- -------------------- --------
38 1419.50 15:00:52 LSE
-------------------- -------------------- --------
67 1419.50 15:00:52 LSE
-------------------- -------------------- --------
260 1419.50 15:00:52 LSE
-------------------- -------------------- --------
67 1419.50 15:00:52 LSE
-------------------- -------------------- --------
253 1419.50 15:00:52 LSE
-------------------- -------------------- --------
200 1420.00 15:00:52 LSE
-------------------- -------------------- --------
83 1420.50 15:00:52 LSE
-------------------- -------------------- --------
30 1420.50 15:00:52 LSE
-------------------- -------------------- --------
28 1419.50 15:02:18 LSE
-------------------- -------------------- --------
208 1416.50 15:07:41 LSE
-------------------- -------------------- --------
93 1415.50 15:09:55 LSE
-------------------- -------------------- --------
260 1418.00 15:17:01 LSE
-------------------- -------------------- --------
74 1417.50 15:18:59 LSE
-------------------- -------------------- --------
115 1417.00 15:24:22 LSE
-------------------- -------------------- --------
260 1417.00 15:24:22 LSE
-------------------- -------------------- --------
260 1416.00 15:24:26 LSE
-------------------- -------------------- --------
12 1416.50 15:24:26 LSE
-------------------- -------------------- --------
113 1417.00 15:26:00 LSE
-------------------- -------------------- --------
27 1416.00 15:26:03 LSE
-------------------- -------------------- --------
260 1415.50 15:26:03 LSE
-------------------- -------------------- --------
105 1416.00 15:26:03 LSE
-------------------- -------------------- --------
96 1416.00 15:26:03 LSE
-------------------- -------------------- --------
61 1416.00 15:29:39 LSE
-------------------- -------------------- --------
94 1416.00 15:29:39 LSE
-------------------- -------------------- --------
108 1417.50 15:33:09 LSE
-------------------- -------------------- --------
63 1417.00 15:33:09 LSE
-------------------- -------------------- --------
89 1417.00 15:33:21 LSE
-------------------- -------------------- --------
125 1416.50 15:33:35 LSE
-------------------- -------------------- --------
115 1418.00 15:44:11 LSE
-------------------- -------------------- --------
99 1417.50 15:46:54 LSE
-------------------- -------------------- --------
115 1417.50 15:47:44 LSE
-------------------- -------------------- --------
100 1417.50 15:52:47 LSE
-------------------- -------------------- --------
209 1417.50 15:52:56 LSE
-------------------- -------------------- --------
92 1416.50 15:55:15 LSE
-------------------- -------------------- --------
68 1420.00 15:58:43 LSE
-------------------- -------------------- --------
5 1420.00 15:58:43 LSE
-------------------- -------------------- --------
87 1419.50 16:00:24 LSE
-------------------- -------------------- --------
82 1420.00 16:00:24 LSE
-------------------- -------------------- --------
93 1419.50 16:02:14 LSE
-------------------- -------------------- --------
56 1420.50 16:04:57 LSE
-------------------- -------------------- --------
86 1420.50 16:09:32 LSE
-------------------- -------------------- --------
260 1419.50 16:09:36 LSE
-------------------- -------------------- --------
86 1419.00 16:09:48 LSE
-------------------- -------------------- --------
64 1419.00 16:10:49 LSE
-------------------- -------------------- --------
139 1419.00 16:10:49 LSE
-------------------- -------------------- --------
101 1418.50 16:10:49 LSE
-------------------- -------------------- --------
29 1418.00 16:13:08 LSE
-------------------- -------------------- --------
138 1419.50 16:13:25 LSE
-------------------- -------------------- --------
67 1419.50 16:13:25 LSE
-------------------- -------------------- --------
51 1419.50 16:13:25 LSE
-------------------- -------------------- --------
51 1419.50 16:13:59 LSE
-------------------- -------------------- --------
76 1419.00 16:14:57 LSE
-------------------- -------------------- --------
67 1419.00 16:17:09 LSE
-------------------- -------------------- --------
116 1419.00 16:17:36 LSE
-------------------- -------------------- --------
149 1419.50 16:18:12 LSE
-------------------- -------------------- --------
108 1419.00 16:19:02 LSE
-------------------- -------------------- --------
136 1419.00 16:19:16 LSE
-------------------- -------------------- --------
145 1421.00 16:20:11 LSE
-------------------- -------------------- --------
186 1421.00 16:20:11 LSE
-------------------- -------------------- --------
200 1421.00 16:21:39 LSE
-------------------- -------------------- --------
26 1420.50 16:22:29 LSE
-------------------- -------------------- --------
260 1420.50 16:22:41 LSE
-------------------- -------------------- --------
94 1421.50 16:24:36 LSE
-------------------- -------------------- --------
33 1421.50 16:24:36 LSE
-------------------- -------------------- --------
59 1421.50 16:24:36 LSE
-------------------- -------------------- --------
71 1420.50 16:26:32 LSE
-------------------- -------------------- --------
105 1421.00 16:26:33 LSE
-------------------- -------------------- --------
79 1421.00 16:26:33 LSE
-------------------- -------------------- --------
33 1421.00 16:26:33 LSE
-------------------- -------------------- --------
141 1418.50 16:26:38 LSE
-------------------- -------------------- --------
2 1418.50 16:26:38 LSE
-------------------- -------------------- --------
89 1419.00 16:27:33 LSE
-------------------- -------------------- --------
35 1420.00 16:27:39 LSE
-------------------- -------------------- --------
126 1420.00 16:27:39 LSE
-------------------- -------------------- --------
46 1421.00 16:28:13 LSE
-------------------- -------------------- --------
17 1421.00 16:28:13 LSE
-------------------- -------------------- --------
125 1421.00 16:28:13 LSE
-------------------- -------------------- --------
136 1421.00 16:28:17 LSE
-------------------- -------------------- --------
238 1420.50 16:28:53 LSE
-------------------- -------------------- --------
232 1421.00 16:29:07 LSE
-------------------- -------------------- --------
54 1420.50 16:29:30 LSE
-------------------- -------------------- --------
60 1421.00 16:29:40 LSE
-------------------- -------------------- --------
16 1421.00 16:29:50 LSE
-------------------- -------------------- --------
65 1421.00 16:29:50 LSE
-------------------- -------------------- --------
1,024 1415.00 16:35:28 LSE
-------------------- -------------------- --------
11 1415.00 16:35:28 LSE
-------------------- -------------------- --------
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END
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