Transaction in Own Shares

RNS Number : 5280J

Plus500 Limited

24 August 2021

 

24 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:	23 August 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	9,909
Lowest price paid per share (GBp):	1,484.50
Highest price paid per share (GBp):	1,520.00
Volume weighted average price paid per share (GBp):	1,502.13

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 101,296,842 (excluding treasury shares), and the Company will hold 13,591,535 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,296,842. 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
220	1,520.00	08:02:27	LSE
43	1,515.00	08:11:27	LSE
144	1,515.00	08:11:27	LSE
26	1,508.00	08:30:31	LSE
192	1,508.00	08:30:31	LSE
12	1,506.50	08:33:23	LSE
50	1,506.50	08:33:23	LSE
50	1,506.50	08:33:23	LSE
116	1,506.50	08:33:23	LSE
156	1,504.00	08:50:21	LSE
51	1,504.00	08:52:06	LSE
201	1,501.00	09:06:13	LSE
48	1,504.00	09:22:59	LSE
50	1,504.00	09:23:23	LSE
50	1,504.00	09:23:23	LSE
50	1,504.00	09:23:23	LSE
8	1,504.00	09:23:23	LSE
192	1,505.50	09:47:08	LSE
110	1,503.00	10:07:05	LSE
101	1,503.00	10:07:05	LSE
230	1,510.00	10:23:06	LSE
119	1,512.00	10:40:44	LSE
94	1,512.00	10:40:44	LSE
195	1,510.50	10:59:07	LSE
50	1,513.50	11:14:57	LSE
50	1,513.50	11:14:57	LSE
16	1,513.50	11:14:57	LSE
103	1,513.50	11:14:57	LSE
228	1,514.00	12:01:47	LSE
172	1,514.00	12:01:47	LSE
21	1,514.00	12:01:47	LSE
205	1,513.50	12:06:10	LSE
220	1,513.00	12:12:57	LSE
203	1,510.50	12:22:57	LSE
200	1,506.00	12:30:10	LSE
59	1,505.50	12:32:09	LSE
133	1,505.50	12:32:09	LSE
122	1,501.50	12:42:47	LSE
100	1,501.50	12:42:47	LSE
2	1,501.50	12:55:01	LSE
212	1,502.00	12:56:01	LSE
190	1,508.50	13:09:37	LSE
198	1,508.50	13:17:37	LSE
140	1,508.50	13:26:47	LSE
81	1,508.50	13:26:47	LSE
199	1,510.00	13:39:17	LSE
5	1,510.00	13:39:17	LSE
212	1,504.50	13:50:17	LSE
50	1,504.50	13:57:52	LSE
34	1,504.50	13:57:52	LSE
117	1,504.50	13:57:52	LSE
50	1,503.50	14:08:25	LSE
166	1,503.50	14:08:25	LSE
196	1,504.00	14:21:37	LSE
50	1,503.00	14:31:27	LSE
79	1,503.00	14:31:27	LSE
50	1,503.00	14:31:27	LSE
7	1,503.00	14:31:27	LSE
185	1,502.00	14:40:04	LSE
212	1,499.50	14:47:07	LSE
221	1,499.50	14:52:26	LSE
216	1,498.50	15:03:07	LSE
66	1,496.00	15:11:42	LSE
92	1,496.00	15:13:16	LSE
50	1,496.00	15:13:16	LSE
192	1,489.50	15:17:39	LSE
100	1,484.50	15:24:32	LSE
114	1,484.50	15:24:32	LSE
39	1,489.50	15:32:49	LSE
154	1,489.50	15:32:50	LSE
68	1,487.50	15:41:50	LSE
143	1,487.50	15:41:50	LSE
16	1,487.50	15:41:50	LSE
87	1,486.00	15:51:45	LSE
23	1,486.00	15:51:45	LSE
89	1,486.00	15:51:45	LSE
152	1,486.00	15:54:56	LSE
100	1,487.00	15:56:31	LSE
48	1,486.00	15:56:48	LSE
227	1,490.00	16:02:48	LSE
212	1,494.50	16:10:36	LSE
225	1,490.50	16:15:36	LSE
220	1,485.00	16:19:59	LSE
1	1,485.00	16:19:59	LSE
127	1,484.50	16:22:54	LSE
102	1,484.50	16:23:00	LSE

 

END

 

 

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