Transaction in Own Shares

RNS Number : 1349N

Plus500 Limited

28 September 2021

 

28 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:	27 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,578
Lowest price paid per share (GBp):	1,411.50
Highest price paid per share (GBp):	1,424.50
Volume weighted average price paid per share (GBp):	1,417.37

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 100,968,077 (excluding treasury shares), and the Company will hold 13,920,300 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,968,077. 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
200	1,422.50	08:02:44	LSE
11	1,422.50	08:02:44	LSE
74	1,419.50	08:07:40	LSE
148	1,419.50	08:07:40	LSE
45	1,411.50	08:13:06	LSE
73	1,411.50	08:13:06	LSE
208	1,416.00	08:16:11	LSE
32	1,417.00	08:21:10	LSE
215	1,417.00	08:21:10	LSE
257	1,420.50	08:31:10	LSE
239	1,420.50	08:43:34	LSE
214	1,421.00	08:51:05	LSE
239	1,417.00	09:02:22	LSE
166	1,418.50	09:13:42	LSE
73	1,418.50	09:13:42	LSE
51	1,418.50	09:25:03	LSE
51	1,418.50	09:25:03	LSE
128	1,418.50	09:25:03	LSE
66	1,418.00	09:38:07	LSE
163	1,418.00	09:38:07	LSE
156	1,420.00	09:49:11	LSE
65	1,420.00	09:49:11	LSE
231	1,418.00	10:03:41	LSE
100	1,412.00	10:12:20	LSE
110	1,412.00	10:12:20	LSE
242	1,418.00	10:21:45	LSE
243	1,416.50	10:44:11	LSE
214	1,415.50	10:58:18	LSE
42	1,415.50	10:58:18	LSE
244	1,417.00	11:09:50	LSE
37	1,416.50	11:30:30	LSE
75	1,416.50	11:30:30	LSE
15	1,416.50	11:30:30	LSE
50	1,416.50	11:30:30	LSE
63	1,416.50	11:30:30	LSE
208	1,414.50	11:40:12	LSE
244	1,416.00	11:49:56	LSE
251	1,415.50	12:03:00	LSE
3	1,416.50	12:13:05	LSE
213	1,416.50	12:13:05	LSE
16	1,417.50	12:21:42	LSE
188	1,417.50	12:22:00	LSE
15	1,417.50	12:22:00	LSE
125	1,415.00	12:31:40	LSE
120	1,415.00	12:31:40	LSE
240	1,415.00	12:51:37	LSE
241	1,416.00	12:56:43	LSE
252	1,416.50	13:09:11	LSE
51	1,416.00	13:19:40	LSE
118	1,416.00	13:19:40	LSE
39	1,416.00	13:19:40	LSE
8	1,415.50	13:26:10	LSE
216	1,415.50	13:26:10	LSE
104	1,418.00	13:36:30	LSE
115	1,418.00	13:36:30	LSE
150	1,419.50	13:45:03	LSE
104	1,419.50	13:45:03	LSE
225	1,422.00	13:54:40	LSE
253	1,421.00	13:59:39	LSE
119	1,422.50	14:16:36	LSE
37	1,422.50	14:16:36	LSE
41	1,422.50	14:16:36	LSE
45	1,422.50	14:16:36	LSE
18	1,423.00	14:22:36	LSE
65	1,423.00	14:22:36	LSE
100	1,423.00	14:22:36	LSE
70	1,423.00	14:22:36	LSE
200	1,424.50	14:30:42	LSE
49	1,424.50	14:30:42	LSE
237	1,418.50	14:37:27	LSE
227	1,416.50	14:45:05	LSE
75	1,417.00	14:50:32	LSE
134	1,417.00	14:50:32	LSE
22	1,413.00	14:55:11	LSE
25	1,413.00	14:55:11	LSE
72	1,413.50	14:56:08	LSE
177	1,413.50	14:56:08	LSE
110	1,416.50	15:03:50	LSE
110	1,416.50	15:03:50	LSE
150	1,415.00	15:10:37	LSE
64	1,415.00	15:10:37	LSE
58	1,415.50	15:16:57	LSE
139	1,415.50	15:16:57	LSE
17	1,415.50	15:16:57	LSE
97	1,418.00	15:21:20	LSE
60	1,418.00	15:21:20	LSE
60	1,418.00	15:21:20	LSE
243	1,418.50	15:27:14	LSE
124	1,415.00	15:33:07	LSE
117	1,415.00	15:33:23	LSE
209	1,417.00	15:39:54	LSE
10	1,416.50	15:45:00	LSE
225	1,416.50	15:45:00	LSE
16	1,416.50	15:45:00	LSE
252	1,416.00	15:51:12	LSE
226	1,416.00	15:57:12	LSE
19	1,416.00	15:57:12	LSE
1	1,416.00	15:57:12	LSE
246	1,417.00	16:03:56	LSE
25	1,417.00	16:09:59	LSE
190	1,417.00	16:10:02	LSE
243	1,417.00	16:13:30	LSE
212	1,416.00	16:17:30	LSE
249	1,414.50	16:21:50	LSE
192	1,415.50	16:25:35	LSE
56	1,415.50	16:25:35	LSE
106	1,415.50	16:28:05	LSE

 

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