Transaction in Own Shares

RNS Number : 4581N

Plus500 Limited

30 September 2021

 

30 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:	29 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	14,053
Lowest price paid per share (GBp):	1,391.50
Highest price paid per share (GBp):	1,405.00
Volume weighted average price paid per share (GBp):	1,398.15

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 100,939,724 (excluding treasury shares), and the Company will hold 13,948,653 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,939,724. 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
41	1,392.50	08:10:07	LSE
117	1,392.50	08:10:07	LSE
55	1,392.50	08:10:07	LSE
178	1,398.00	08:14:07	LSE
59	1,398.00	08:14:07	LSE
108	1,394.50	08:23:48	LSE
225	1,396.00	08:23:48	LSE
225	1,401.00	08:28:37	LSE
218	1,403.50	08:34:03	LSE
261	1,399.00	08:37:47	LSE
20	1,401.00	08:48:19	LSE
73	1,401.00	08:48:19	LSE
81	1,401.00	08:48:19	LSE
45	1,401.00	08:48:19	LSE
4	1,401.00	08:48:19	LSE
246	1,399.00	09:03:07	LSE
244	1,398.50	09:09:46	LSE
235	1,392.00	09:22:08	LSE
150	1,394.00	09:28:26	LSE
100	1,394.00	09:28:26	LSE
210	1,393.50	09:28:32	LSE
252	1,391.50	09:38:17	LSE
46	1,396.50	09:53:37	LSE
78	1,396.50	09:53:37	LSE
92	1,396.50	09:53:37	LSE
253	1,399.50	09:58:47	LSE
109	1,400.00	10:09:07	LSE
100	1,400.00	10:09:07	LSE
18	1,400.00	10:09:07	LSE
15	1,401.00	10:17:54	LSE
195	1,401.00	10:17:54	LSE
10	1,401.00	10:17:54	LSE
24	1,401.00	10:17:54	LSE
21	1,399.00	10:33:04	LSE
57	1,399.00	10:33:04	LSE
13	1,399.00	10:33:04	LSE
100	1,399.00	10:33:04	LSE
9	1,399.00	10:47:44	LSE
20	1,399.00	10:47:44	LSE
223	1,399.00	10:47:49	LSE
213	1,398.50	10:59:10	LSE
51	1,402.50	11:10:34	LSE
202	1,402.50	11:10:34	LSE
132	1,401.50	11:28:07	LSE
87	1,401.50	11:28:07	LSE
222	1,404.00	11:42:10	LSE
243	1,405.00	11:53:37	LSE
88	1,403.50	12:02:18	LSE
133	1,403.50	12:02:18	LSE
228	1,400.50	12:05:19	LSE
150	1,399.50	12:22:20	LSE
102	1,399.50	12:22:20	LSE
200	1,396.50	12:33:21	LSE
14	1,396.50	12:35:24	LSE
218	1,404.50	12:45:40	LSE
75	1,403.00	12:52:42	LSE
148	1,403.00	12:52:42	LSE
22	1,403.00	12:52:42	LSE
104	1,400.00	13:07:16	LSE
30	1,400.00	13:07:16	LSE
24	1,400.00	13:09:21	LSE
55	1,400.00	13:09:21	LSE
245	1,399.50	13:20:11	LSE
248	1,396.50	13:33:37	LSE
75	1,397.00	13:49:37	LSE
250	1,398.50	13:49:58	LSE
51	1,396.50	13:59:16	LSE
212	1,398.50	14:03:09	LSE
198	1,398.50	14:12:09	LSE
39	1,398.50	14:12:09	LSE
1	1,398.00	14:19:04	LSE
213	1,398.00	14:19:04	LSE
215	1,397.50	14:25:51	LSE
143	1,394.00	14:32:38	LSE
86	1,394.00	14:32:38	LSE
75	1,393.50	14:34:44	LSE
150	1,393.50	14:34:44	LSE
9	1,393.50	14:34:44	LSE
242	1,393.50	14:38:50	LSE
55	1,392.00	14:46:57	LSE
138	1,392.00	14:46:57	LSE
24	1,392.00	14:46:57	LSE
13	1,396.00	14:53:57	LSE
222	1,396.00	14:53:57	LSE
100	1,396.00	15:00:53	LSE
75	1,396.00	15:00:53	LSE
77	1,396.00	15:00:53	LSE
219	1,398.00	15:11:03	LSE
64	1,396.50	15:17:30	LSE
193	1,396.50	15:17:30	LSE
250	1,397.00	15:23:09	LSE
161	1,395.50	15:31:28	LSE
75	1,395.50	15:31:28	LSE
11	1,395.50	15:31:28	LSE
26	1,395.00	15:37:57	LSE
100	1,395.00	15:37:57	LSE
135	1,395.00	15:38:02	LSE
222	1,395.50	15:44:02	LSE
230	1,397.00	15:49:17	LSE
125	1,397.00	15:54:15	LSE
20	1,397.00	15:54:15	LSE
101	1,397.00	15:54:15	LSE
238	1,397.00	15:59:41	LSE
210	1,397.00	16:05:47	LSE
216	1,397.00	16:10:21	LSE
250	1,399.50	16:15:29	LSE
250	1,402.50	16:20:03	LSE
225	1,401.50	16:24:20	LSE
15	1,401.50	16:24:20	LSE
58	1,401.50	16:26:24	LSE
78	1,401.50	16:26:24	LSE
154	1,400.50	16:28:09	LSE

 

END

 

 

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