Transaction in Own Shares

RNS Number : 8117W

Plus500 Limited

29 December 2021

 

29 December 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 29 October 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:	24 December 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	11,945
Lowest price paid per share (GBp):	1,331.50
Highest price paid per share (GBp):	1,341.50
Volume weighted average price paid per share (GBp):	1,336.18

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 100,117,393 (excluding treasury shares), and the Company will hold 14,770,984 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,117,393. 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
240	1,338.50	08:02:47	LSE
224	1,339.50	08:15:29	LSE
21	1,340.00	08:15:29	LSE
150	1,340.00	08:15:29	LSE
82	1,340.00	08:15:29	LSE
93	1,341.50	08:15:30	LSE
75	1,341.50	08:15:30	LSE
75	1,341.50	08:15:30	LSE
262	1,341.50	08:16:47	LSE
226	1,338.50	08:29:07	LSE
24	1,339.50	08:37:12	LSE
16	1,339.50	08:37:12	LSE
218	1,339.50	08:37:12	LSE
265	1,338.50	08:37:12	LSE
185	1,339.50	08:39:23	LSE
81	1,339.50	08:39:23	LSE
147	1,339.50	08:45:23	LSE
125	1,339.50	08:45:23	LSE
113	1,340.50	08:51:23	LSE
153	1,340.50	08:51:23	LSE
110	1,340.50	08:58:12	LSE
134	1,340.50	08:58:12	LSE
229	1,339.50	09:04:12	LSE
274	1,338.50	09:07:12	LSE
331	1,337.00	09:23:12	LSE
112	1,336.00	09:27:12	LSE
115	1,336.00	09:27:12	LSE
16	1,336.00	09:32:35	LSE
70	1,336.00	09:33:18	LSE
75	1,336.00	09:33:18	LSE
75	1,336.00	09:33:18	LSE
505	1,337.50	09:49:00	LSE
115	1,337.50	09:51:31	LSE
128	1,337.50	09:51:31	LSE
258	1,336.50	10:01:14	LSE
75	1,335.00	10:03:02	LSE
224	1,335.50	10:04:14	LSE
37	1,336.00	10:08:28	LSE
88	1,336.00	10:08:28	LSE
346	1,336.00	10:17:52	LSE
193	1,336.00	10:36:15	LSE
80	1,336.00	10:36:15	LSE
420	1,336.00	10:36:15	LSE
5	1,334.00	10:48:42	LSE
230	1,334.00	10:48:42	LSE
258	1,333.00	10:48:42	LSE
75	1,334.00	10:50:45	LSE
113	1,334.00	10:50:45	LSE
51	1,334.00	10:51:26	LSE
14	1,334.50	10:56:55	LSE
75	1,334.50	10:56:55	LSE
157	1,334.50	10:56:55	LSE
261	1,334.00	11:04:55	LSE
109	1,334.00	11:58:32	LSE
165	1,334.00	11:58:32	LSE
695	1,334.50	11:58:32	LSE
50	1,334.00	11:58:32	LSE
61	1,334.00	11:58:32	LSE
178	1,333.00	11:58:47	LSE
102	1,333.00	11:58:47	LSE
72	1,331.50	12:10:51	LSE
27	1,331.50	12:11:43	LSE
75	1,331.50	12:11:43	LSE
75	1,331.50	12:11:43	LSE
75	1,331.50	12:11:43	LSE
75	1,331.50	12:11:43	LSE
53	1,334.00	12:12:48	LSE
75	1,334.00	12:12:48	LSE
150	1,334.00	12:12:48	LSE
46	1,334.00	12:12:48	LSE
150	1,334.00	12:12:48	LSE
66	1,334.00	12:12:48	LSE
61	1,334.00	12:13:48	LSE
225	1,334.00	12:13:48	LSE
384	1,334.50	12:13:48	LSE
17	1,331.50	12:24:39	LSE
16	1,333.00	12:25:26	LSE
212	1,333.00	12:25:26	LSE
450	1,333.00	12:25:26	LSE
219	1,333.00	12:25:49	LSE
22	1,333.00	12:25:49	LSE
16	1,333.00	12:25:49	LSE

 

END

 

 

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