Transaction in Own Shares

RNS Number : 8350M

Plus500 Limited

24 September 2021

 

24 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:	23 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,680
Lowest price paid per share (GBp):	1,397.00
Highest price paid per share (GBp):	1,433.50
Volume weighted average price paid per share (GBp):	1,417.14

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 100,995,307 (excluding treasury shares), and the Company will hold 13,893,070 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,995,307. 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
248	1,422.00	08:13:35	LSE
233	1,429.50	08:33:06	LSE
214	1,427.50	08:33:06	LSE
252	1,429.00	08:51:20	LSE
249	1,427.00	09:06:00	LSE
145	1,426.00	09:20:26	LSE
72	1,426.00	09:20:26	LSE
223	1,426.50	09:38:43	LSE
58	1,426.00	09:45:50	LSE
37	1,426.00	09:45:50	LSE
125	1,426.00	09:45:50	LSE
226	1,428.00	09:57:43	LSE
13	1,428.00	09:57:43	LSE
142	1,428.00	10:08:52	LSE
96	1,428.00	10:08:52	LSE
68	1,427.50	10:16:39	LSE
20	1,427.50	10:17:26	LSE
25	1,427.50	10:18:47	LSE
96	1,427.50	10:18:47	LSE
216	1,430.50	10:30:14	LSE
217	1,430.50	10:38:14	LSE
212	1,429.50	10:53:14	LSE
90	1,433.50	11:03:30	LSE
150	1,433.50	11:03:30	LSE
224	1,429.50	11:11:50	LSE
4	1,426.50	11:23:09	LSE
247	1,426.50	11:23:09	LSE
176	1,424.50	11:38:09	LSE
36	1,424.50	11:38:09	LSE
115	1,426.50	11:45:07	LSE
138	1,426.50	11:45:07	LSE
163	1,424.50	11:50:21	LSE
46	1,424.50	11:50:21	LSE
129	1,423.00	11:53:03	LSE
3	1,425.00	12:03:30	LSE
124	1,425.00	12:03:34	LSE
12	1,425.00	12:03:34	LSE
80	1,425.00	12:03:34	LSE
168	1,421.50	12:13:28	LSE
74	1,421.50	12:13:28	LSE
73	1,423.00	12:25:14	LSE
150	1,423.00	12:28:50	LSE
92	1,423.50	12:31:43	LSE
136	1,423.50	12:31:43	LSE
221	1,424.00	12:44:00	LSE
85	1,424.00	12:56:04	LSE
13	1,424.00	12:56:49	LSE
75	1,424.00	12:56:49	LSE
75	1,424.00	12:56:49	LSE
70	1,421.50	13:06:21	LSE
69	1,421.50	13:08:35	LSE
116	1,421.50	13:09:46	LSE
226	1,422.50	13:20:03	LSE
189	1,422.50	13:31:59	LSE
38	1,422.50	13:31:59	LSE
72	1,421.50	13:40:38	LSE
65	1,421.50	13:41:13	LSE
250	1,422.50	13:45:24	LSE
69	1,423.00	14:01:53	LSE
71	1,423.00	14:03:46	LSE
12	1,423.00	14:05:25	LSE
75	1,423.00	14:05:25	LSE
235	1,422.00	14:11:25	LSE
250	1,421.50	14:20:48	LSE
80	1,416.50	14:22:31	LSE
117	1,416.50	14:22:31	LSE
14	1,416.50	14:22:31	LSE
8	1,416.50	14:22:31	LSE
37	1,416.50	14:22:31	LSE
222	1,415.50	14:31:40	LSE
146	1,412.00	14:36:25	LSE
80	1,412.00	14:36:25	LSE
91	1,412.00	14:42:03	LSE
99	1,412.00	14:42:03	LSE
11	1,412.00	14:42:03	LSE
49	1,412.00	14:42:03	LSE
31	1,412.00	14:49:13	LSE
129	1,413.00	14:50:47	LSE
100	1,413.00	14:50:47	LSE
216	1,413.00	14:55:55	LSE
232	1,412.00	14:57:11	LSE
63	1,410.00	15:02:55	LSE
75	1,410.00	15:02:55	LSE
75	1,410.00	15:02:55	LSE
172	1,405.50	15:07:07	LSE
51	1,405.50	15:07:07	LSE
222	1,405.50	15:16:56	LSE
211	1,404.50	15:23:07	LSE
248	1,405.00	15:28:10	LSE
150	1,404.00	15:34:15	LSE
75	1,404.00	15:34:15	LSE
208	1,402.50	15:39:37	LSE
11	1,402.50	15:39:38	LSE
73	1,401.00	15:44:22	LSE
28	1,402.50	15:45:15	LSE
75	1,402.50	15:45:15	LSE
75	1,402.50	15:45:15	LSE
75	1,402.50	15:45:15	LSE
256	1,402.50	15:51:15	LSE
92	1,402.50	15:58:11	LSE
138	1,402.50	15:58:11	LSE
225	1,402.50	16:01:15	LSE
218	1,402.50	16:05:15	LSE
8	1,403.50	16:10:10	LSE
246	1,403.50	16:10:10	LSE
216	1,400.50	16:14:05	LSE
35	1,399.00	16:18:48	LSE
75	1,399.00	16:18:48	LSE
53	1,399.00	16:18:48	LSE
75	1,399.00	16:18:48	LSE
252	1,397.50	16:21:54	LSE
11	1,397.00	16:26:14	LSE
174	1,397.00	16:27:03	LSE
21	1,397.00	16:27:03	LSE
68	1,397.00	16:28:05	LSE
75	1,397.00	16:28:05	LSE

 

END

 

 

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