Transaction in Own Shares

RNS Number : 1977Q
Plus500 Limited
26 October 2021
 

26 October 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:

25 October 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,761

Lowest price paid per share (GBp):

1,382.00

Highest price paid per share (GBp):

1,433.50

Volume weighted average price paid per share (GBp):

1,411.42

 

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 100,690,218 (excluding treasury shares), and the Company will hold 14,198,159 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,690,218. 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

223

1,409.00

08:00:30

LSE

228

1,425.00

08:03:00

LSE

5

1,425.00

08:03:07

LSE

75

1,432.50

08:11:04

LSE

142

1,432.50

08:11:04

LSE

148

1,433.50

08:18:05

LSE

95

1,433.50

08:18:05

LSE

75

1,425.00

08:26:21

LSE

75

1,425.00

08:26:21

LSE

75

1,425.00

08:26:21

LSE

20

1,425.00

08:26:21

LSE

225

1,411.50

08:37:16

LSE

240

1,400.00

08:44:45

LSE

204

1,413.00

08:56:56

LSE

11

1,412.00

09:03:47

LSE

211

1,417.00

09:06:03

LSE

109

1,409.00

09:17:00

LSE

104

1,409.00

09:17:00

LSE

220

1,401.00

09:25:06

LSE

42

1,406.50

09:35:20

LSE

8

1,406.50

09:35:20

LSE

190

1,406.50

09:35:20

LSE

150

1,407.50

09:49:30

LSE

50

1,407.50

09:49:30

LSE

172

1,400.00

09:59:19

LSE

33

1,400.00

09:59:19

LSE

223

1,403.50

10:08:12

LSE

220

1,406.00

10:20:20

LSE

201

1,401.00

10:33:50

LSE

41

1,401.00

10:41:04

LSE

185

1,401.00

10:41:04

LSE

206

1,399.00

10:57:04

LSE

75

1,397.00

11:05:04

LSE

134

1,397.00

11:05:04

LSE

3

1,397.00

11:05:04

LSE

224

1,389.50

11:15:57

LSE

84

1,382.00

11:28:53

LSE

153

1,382.00

11:28:53

LSE

223

1,386.50

11:41:18

LSE

201

1,398.50

11:54:40

LSE

217

1,404.00

12:03:14

LSE

94

1,412.00

12:16:30

LSE

131

1,412.00

12:16:30

LSE

125

1,412.50

12:16:30

LSE

72

1,412.50

12:16:30

LSE

41

1,412.50

12:16:30

LSE

220

1,415.00

12:38:39

LSE

79

1,408.50

12:49:15

LSE

75

1,408.50

12:49:55

LSE

53

1,408.50

12:49:55

LSE

90

1,407.00

12:59:10

LSE

75

1,407.00

12:59:10

LSE

36

1,407.00

12:59:10

LSE

60

1,409.50

13:09:30

LSE

75

1,409.50

13:09:30

LSE

99

1,409.50

13:09:30

LSE

239

1,411.50

13:21:00

LSE

108

1,408.00

13:31:30

LSE

96

1,408.00

13:31:30

LSE

218

1,411.00

13:41:52

LSE

143

1,412.50

13:52:40

LSE

90

1,412.50

13:52:40

LSE

161

1,412.50

14:02:22

LSE

84

1,412.50

14:02:22

LSE

181

1,406.50

14:13:18

LSE

22

1,406.50

14:14:32

LSE

150

1,409.00

14:22:10

LSE

89

1,409.00

14:22:10

LSE

8

1,407.00

14:28:04

LSE

74

1,407.00

14:29:12

LSE

75

1,407.00

14:29:51

LSE

213

1,408.00

14:30:14

LSE

130

1,407.00

14:30:37

LSE

143

1,414.50

14:36:01

LSE

99

1,414.50

14:36:01

LSE

226

1,408.00

14:41:49

LSE

98

1,412.00

14:48:52

LSE

149

1,412.00

14:48:52

LSE

67

1,416.50

14:56:02

LSE

100

1,418.00

14:58:00

LSE

106

1,418.00

14:58:00

LSE

204

1,416.50

15:03:40

LSE

201

1,413.00

15:09:08

LSE

209

1,413.00

15:15:20

LSE

219

1,417.00

15:22:15

LSE

175

1,416.00

15:27:24

LSE

27

1,416.00

15:27:24

LSE

210

1,419.50

15:32:17

LSE

161

1,416.50

15:40:11

LSE

41

1,416.50

15:40:11

LSE

17

1,416.50

15:40:11

LSE

142

1,419.00

15:42:57

LSE

21

1,419.00

15:42:57

LSE

76

1,419.00

15:42:57

LSE

221

1,418.50

15:50:19

LSE

75

1,418.00

15:54:30

LSE

75

1,418.00

15:54:30

LSE

80

1,418.00

15:54:30

LSE

218

1,420.50

15:59:53

LSE

3

1,420.50

15:59:53

LSE

214

1,422.50

16:05:32

LSE

18

1,423.00

16:09:36

LSE

211

1,423.00

16:09:36

LSE

207

1,421.00

16:14:17

LSE

214

1,421.00

16:17:49

LSE

214

1,422.00

16:21:54

LSE

23

1,421.50

16:23:54

LSE

60

1,423.50

16:25:09

LSE

75

1,423.50

16:25:19

LSE

77

1,423.50

16:25:19

LSE

57

1,425.50

16:27:55

LSE

102

1,425.50

16:27:55

LSE

 

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