Transaction in Own Shares

RNS Number : 2431J

Plus500 Limited

20 August 2021

 

20 August 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:	19 August 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,042
Lowest price paid per share (GBp):	1,475.50
Highest price paid per share (GBp):	1,499.50
Volume weighted average price paid per share (GBp):	1,487.54

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 101,319,872 (excluding treasury shares), and the Company will hold 13,568,505 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,319,872. 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
131	1,494.00	08:02:22	LSE
85	1,494.00	08:02:22	LSE
217	1,490.00	08:11:32	LSE
187	1,487.00	08:13:42	LSE
191	1,496.00	08:24:46	LSE
215	1,485.50	08:31:05	LSE
196	1,488.00	08:44:42	LSE
202	1,487.00	08:47:06	LSE
217	1,480.50	08:55:28	LSE
224	1,477.00	09:00:17	LSE
17	1,475.50	09:18:19	LSE
41	1,475.50	09:18:19	LSE
123	1,475.50	09:18:19	LSE
50	1,479.00	09:28:23	LSE
169	1,479.00	09:28:23	LSE
216	1,479.50	09:51:43	LSE
202	1,479.50	10:00:56	LSE
207	1,483.50	10:20:32	LSE
86	1,485.50	10:32:24	LSE
119	1,485.50	10:32:24	LSE
126	1,491.50	10:49:09	LSE
75	1,491.50	10:49:09	LSE
9	1,497.50	10:59:41	LSE
179	1,497.50	10:59:41	LSE
9	1,497.50	10:59:41	LSE
202	1,498.50	11:11:59	LSE
225	1,499.50	11:24:29	LSE
214	1,496.50	11:44:26	LSE
191	1,496.50	11:57:56	LSE
150	1,493.50	12:13:22	LSE
61	1,493.50	12:13:22	LSE
184	1,492.50	12:27:10	LSE
188	1,495.50	12:39:22	LSE
184	1,494.50	12:53:12	LSE
224	1,490.00	13:08:11	LSE
203	1,492.50	13:26:12	LSE
138	1,488.50	13:38:11	LSE
50	1,488.50	13:38:11	LSE
20	1,488.50	13:38:11	LSE
205	1,487.50	13:53:56	LSE
187	1,491.00	14:10:40	LSE
195	1,489.00	14:23:29	LSE
223	1,487.00	14:33:21	LSE
196	1,482.00	14:43:37	LSE
2	1,482.00	14:43:37	LSE
150	1,487.00	14:54:39	LSE
50	1,487.00	14:54:39	LSE
24	1,487.00	14:54:39	LSE
217	1,491.50	15:05:06	LSE
25	1,491.50	15:13:10	LSE
168	1,491.50	15:13:10	LSE
184	1,486.00	15:22:23	LSE
88	1,483.50	15:30:11	LSE
112	1,483.50	15:30:59	LSE
145	1,483.00	15:37:22	LSE
5	1,483.00	15:37:22	LSE
62	1,483.00	15:37:22	LSE
224	1,484.50	15:42:52	LSE
50	1,481.50	15:49:05	LSE
133	1,481.50	15:49:05	LSE
204	1,486.00	15:55:42	LSE
174	1,486.50	15:57:01	LSE
208	1,485.50	16:01:22	LSE
10	1,484.00	16:07:05	LSE
207	1,484.00	16:07:07	LSE
54	1,482.50	16:12:18	LSE
156	1,482.50	16:12:18	LSE
18	1,482.00	16:16:30	LSE
100	1,482.00	16:17:00	LSE
50	1,482.00	16:17:00	LSE
15	1,482.00	16:17:00	LSE
209	1,483.50	16:21:18	LSE
100	1,483.00	16:25:12	LSE
15	1,483.00	16:25:12	LSE
150	1,483.00	16:27:11	LSE

 

END

 

 

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