Transaction in Own Shares

RNS Number : 2218M
Plus500 Limited
20 September 2021
 

20 September 2021

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a global multi-asset fintech group operating a technology-based trading platform, announces that, in accordance with the terms of its share buyback programme announced on 17 August 2021 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

17 September 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,671

Lowest price paid per share (GBp):

1,380.00

Highest price paid per share (GBp):

1,398.50

Volume weighted average price paid per share (GBp):

1,388.60

 

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 101,050,272 (excluding treasury shares), and the Company will hold 13,838,105 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,050,272. 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 Liberum Capital Limited as part of the Share Buyback Programme.

Individual transactions:

 

 

Number of shares purchased

 

Transaction price (pence per share)

 

 

Time of transaction

 

Venue

15

1,387.00

08:05:10

LSE

236

1,387.00

08:05:10

LSE

180

1,383.50

08:17:18

LSE

27

1,383.50

08:17:18

LSE

69

1,383.50

08:45:19

LSE

89

1,383.50

08:45:19

LSE

48

1,383.50

08:45:19

LSE

21

1,383.50

08:45:19

LSE

94

1,388.00

08:53:08

LSE

27

1,388.00

08:53:08

LSE

93

1,388.00

08:53:08

LSE

42

1,390.00

09:21:46

LSE

208

1,391.00

09:21:46

LSE

84

1,392.50

09:21:50

LSE

103

1,392.50

09:21:50

LSE

64

1,392.50

09:21:50

LSE

249

1,393.50

09:22:21

LSE

126

1,398.00

09:35:38

LSE

125

1,398.00

09:35:38

LSE

241

1,398.00

09:40:59

LSE

243

1,398.50

09:46:27

LSE

8

1,398.50

10:02:21

LSE

65

1,398.50

10:02:21

LSE

150

1,398.50

10:02:21

LSE

343

1,398.50

10:02:21

LSE

178

1,398.50

10:02:21

LSE

38

1,398.50

10:08:21

LSE

15

1,398.50

10:08:21

LSE

75

1,398.50

10:08:21

LSE

35

1,398.50

10:08:21

LSE

90

1,398.50

10:08:21

LSE

716

1,394.00

10:15:29

LSE

235

1,398.00

10:21:30

LSE

213

1,397.50

10:33:00

LSE

161

1,394.00

10:46:22

LSE

54

1,394.00

10:46:22

LSE

13

1,388.00

10:57:09

LSE

242

1,388.00

10:57:09

LSE

42

1,391.50

11:13:31

LSE

75

1,391.50

11:13:31

LSE

95

1,391.50

11:13:31

LSE

208

1,389.50

11:20:50

LSE

24

1,389.50

11:20:50

LSE

70

1,393.50

11:35:59

LSE

173

1,393.50

11:35:59

LSE

237

1,392.50

11:50:38

LSE

104

1,391.50

12:02:34

LSE

110

1,391.50

12:02:34

LSE

45

1,390.00

12:13:28

LSE

189

1,390.00

12:13:28

LSE

75

1,389.50

12:27:26

LSE

140

1,389.50

12:27:26

LSE

154

1,392.50

12:40:35

LSE

52

1,392.50

12:40:35

LSE

219

1,392.00

12:48:31

LSE

237

1,389.50

12:59:41

LSE

55

1,388.50

13:11:39

LSE

169

1,388.50

13:11:39

LSE

36

1,387.50

13:21:27

LSE

150

1,387.50

13:21:27

LSE

71

1,387.50

13:21:27

LSE

210

1,388.00

13:38:49

LSE

170

1,387.50

13:44:58

LSE

54

1,387.50

13:44:58

LSE

205

1,387.50

13:56:10

LSE

36

1,387.50

13:56:10

LSE

75

1,387.50

14:08:28

LSE

161

1,387.50

14:08:28

LSE

18

1,386.00

14:20:09

LSE

190

1,386.00

14:20:09

LSE

235

1,387.50

14:29:12

LSE

167

1,381.00

14:38:27

LSE

75

1,381.00

14:38:27

LSE

9

1,381.00

14:38:27

LSE

254

1,386.00

14:44:08

LSE

172

1,383.00

14:53:14

LSE

59

1,383.00

14:53:14

LSE

25

1,383.00

14:53:14

LSE

211

1,382.00

14:59:59

LSE

4

1,382.00

14:59:59

LSE

125

1,382.50

15:07:12

LSE

84

1,382.50

15:07:12

LSE

89

1,382.00

15:13:13

LSE

157

1,382.00

15:13:13

LSE

247

1,382.00

15:20:21

LSE

16

1,380.00

15:26:50

LSE

225

1,380.00

15:26:50

LSE

1

1,380.00

15:26:50

LSE

184

1,382.00

15:34:12

LSE

24

1,382.00

15:34:12

LSE

146

1,382.00

15:40:40

LSE

75

1,382.00

15:40:40

LSE

3

1,381.00

15:45:37

LSE

229

1,381.00

15:45:37

LSE

220

1,382.50

15:52:28

LSE

119

1,381.00

15:57:28

LSE

71

1,381.00

15:57:39

LSE

32

1,381.00

15:57:39

LSE

15

1,381.00

16:02:39

LSE

248

1,381.50

16:03:29

LSE

143

1,381.50

16:09:08

LSE

112

1,381.50

16:09:22

LSE

246

1,383.50

16:14:39

LSE

255

1,382.50

16:18:52

LSE

240

1,381.50

16:23:40

LSE

145

1,383.00

16:26:36

LSE

145

1,381.50

16:27:36

LSE

 

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