Transaction in Own Shares

RNS Number : 3883J

Plus500 Limited

23 August 2021

 

23 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:	20 August 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,121
Lowest price paid per share (GBp):	1,488.00
Highest price paid per share (GBp):	1,528.00
Volume weighted average price paid per share (GBp):	1,515.86

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 101,306,751 (excluding treasury shares), and the Company will hold 13,581,626 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,306,751 . 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
150	1,489.00	08:02:36	LSE
59	1,489.00	08:02:36	LSE
187	1,488.00	08:06:24	LSE
3	1,499.00	08:13:39	LSE
226	1,499.00	08:13:39	LSE
191	1,498.00	08:25:35	LSE
11	1,498.00	08:25:35	LSE
228	1,497.00	08:30:00	LSE
187	1,498.50	08:33:45	LSE
100	1,495.00	08:42:24	LSE
100	1,495.00	08:42:24	LSE
10	1,495.00	08:42:24	LSE
226	1,496.00	08:54:02	LSE
1	1,496.00	08:54:02	LSE
228	1,497.50	09:09:41	LSE
222	1,498.50	09:25:59	LSE
196	1,502.50	09:41:59	LSE
19	1,502.50	09:59:43	LSE
196	1,502.50	09:59:43	LSE
40	1,505.00	10:18:58	LSE
150	1,505.00	10:18:58	LSE
208	1,504.00	10:30:13	LSE
229	1,503.00	10:33:57	LSE
210	1,507.00	10:38:39	LSE
175	1,510.00	10:47:33	LSE
34	1,510.00	10:47:33	LSE
215	1,508.00	10:55:42	LSE
206	1,510.00	11:03:36	LSE
21	1,508.00	11:12:45	LSE
164	1,508.00	11:12:46	LSE
186	1,509.00	11:21:59	LSE
43	1,509.00	11:21:59	LSE
202	1,509.00	11:35:19	LSE
99	1,510.00	11:44:03	LSE
50	1,510.00	11:44:03	LSE
43	1,510.00	11:44:03	LSE
184	1,514.00	11:53:50	LSE
10	1,511.50	11:54:40	LSE
194	1,511.50	11:54:40	LSE
222	1,512.50	12:03:58	LSE
13	1,521.50	12:14:56	LSE
29	1,521.50	12:14:56	LSE
173	1,521.50	12:14:56	LSE
230	1,522.50	12:29:56	LSE
339	1,523.50	12:52:37	LSE
221	1,524.50	12:55:21	LSE
218	1,524.50	13:07:09	LSE
200	1,520.50	13:23:30	LSE
201	1,520.50	13:31:35	LSE
202	1,521.00	13:43:13	LSE
145	1,523.00	13:54:13	LSE
50	1,523.00	13:54:13	LSE
9	1,523.00	13:54:13	LSE
224	1,521.00	14:04:03	LSE
213	1,521.50	14:19:45	LSE
83	1,524.00	14:33:52	LSE
279	1,524.00	14:33:52	LSE
203	1,524.00	14:36:39	LSE
207	1,524.50	14:43:22	LSE
207	1,524.50	14:49:53	LSE
205	1,526.00	14:56:37	LSE
189	1,525.00	15:02:22	LSE
222	1,523.00	15:06:19	LSE
224	1,526.50	15:15:19	LSE
214	1,526.00	15:30:07	LSE
191	1,526.00	15:30:07	LSE
133	1,525.50	15:36:49	LSE
33	1,525.50	15:37:11	LSE
78	1,525.50	15:37:11	LSE
127	1,525.50	15:41:58	LSE
101	1,525.50	15:41:58	LSE
29	1,526.00	15:46:29	LSE
190	1,526.00	15:46:29	LSE
199	1,527.50	15:53:33	LSE
227	1,527.50	15:58:51	LSE
185	1,526.50	16:03:52	LSE
100	1,526.50	16:06:35	LSE
218	1,526.00	16:07:36	LSE
99	1,527.50	16:11:04	LSE
107	1,527.50	16:11:04	LSE
5	1,527.00	16:11:04	LSE
202	1,527.50	16:12:09	LSE
191	1,527.50	16:14:41	LSE
78	1,527.50	16:21:19	LSE
136	1,527.50	16:21:19	LSE
108	1,527.50	16:23:22	LSE
459	1,528.00	16:25:42	LSE

 

END

 

 

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