Transaction in Own Shares

RNS Number : 9491J

Plus500 Limited

27 August 2021

 

27 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:	26 August 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,479
Lowest price paid per share (GBp):	1,455.00
Highest price paid per share (GBp):	1,482.50
Volume weighted average price paid per share (GBp):	1,471.86

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 101,260,160 (excluding treasury shares), and the Company will hold 13,628,217 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,260,160. 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
166	1,458.50	08:02:27	LSE
36	1,458.50	08:02:27	LSE
216	1,455.00	08:05:14	LSE
57	1,456.50	08:06:31	LSE
153	1,456.50	08:06:31	LSE
191	1,456.50	08:15:17	LSE
206	1,460.00	08:15:57	LSE
216	1,462.00	08:16:57	LSE
200	1,466.50	08:17:50	LSE
11	1,466.50	08:17:50	LSE
195	1,470.00	08:18:47	LSE
196	1,470.50	08:25:39	LSE
205	1,477.50	08:36:17	LSE
1	1,477.50	08:36:17	LSE
142	1,474.50	08:45:08	LSE
85	1,474.50	08:45:08	LSE
32	1,477.50	09:00:17	LSE
143	1,477.50	09:00:17	LSE
16	1,477.50	09:00:17	LSE
194	1,482.50	09:11:41	LSE
21	1,482.50	09:11:41	LSE
147	1,482.50	09:19:06	LSE
74	1,482.50	09:19:06	LSE
190	1,477.00	09:30:14	LSE
91	1,475.00	09:39:12	LSE
136	1,475.00	09:39:12	LSE
149	1,475.00	09:52:13	LSE
84	1,475.00	09:52:13	LSE
194	1,471.00	10:02:40	LSE
2	1,468.50	10:12:31	LSE
116	1,469.00	10:12:31	LSE
64	1,469.00	10:12:31	LSE
10	1,469.00	10:12:31	LSE
8	1,469.00	10:12:31	LSE
1	1,472.50	10:26:06	LSE
5	1,472.50	10:26:06	LSE
222	1,473.50	10:26:09	LSE
215	1,470.50	10:34:57	LSE
32	1,476.50	10:50:07	LSE
160	1,476.50	10:50:15	LSE
234	1,476.50	11:00:48	LSE
184	1,475.00	11:17:25	LSE
34	1,475.00	11:17:25	LSE
165	1,474.50	11:29:22	LSE
58	1,474.50	11:29:22	LSE
185	1,477.50	11:46:18	LSE
48	1,477.50	11:46:18	LSE
124	1,478.50	12:00:01	LSE
65	1,478.50	12:00:01	LSE
8	1,478.00	12:11:17	LSE
10	1,478.00	12:11:17	LSE
1	1,478.00	12:11:17	LSE
125	1,478.00	12:11:21	LSE
84	1,478.00	12:11:21	LSE
8	1,477.00	12:25:31	LSE
128	1,477.00	12:25:31	LSE
85	1,477.00	12:25:31	LSE
94	1,474.00	12:34:17	LSE
130	1,474.00	12:34:17	LSE
202	1,476.50	12:49:07	LSE
223	1,476.00	12:57:05	LSE
26	1,475.50	13:12:51	LSE
165	1,475.50	13:16:07	LSE
197	1,476.50	13:23:55	LSE
26	1,476.50	13:23:55	LSE
202	1,477.00	13:35:03	LSE
203	1,474.00	13:45:47	LSE
118	1,475.00	13:56:53	LSE
80	1,475.00	13:56:53	LSE
204	1,473.50	14:10:10	LSE
211	1,471.00	14:22:15	LSE
112	1,468.50	14:30:08	LSE
47	1,468.50	14:30:08	LSE
54	1,468.50	14:30:08	LSE
4	1,467.50	14:37:30	LSE
44	1,469.00	14:38:05	LSE
197	1,470.00	14:40:09	LSE
120	1,470.50	14:45:43	LSE
13	1,470.50	14:45:43	LSE
73	1,470.50	14:45:43	LSE
195	1,476.50	14:55:08	LSE
197	1,474.50	15:00:14	LSE
15	1,470.50	15:06:41	LSE
26	1,470.50	15:06:41	LSE
199	1,471.00	15:06:55	LSE
224	1,469.50	15:14:30	LSE
100	1,469.50	15:14:30	LSE
33	1,468.50	15:20:06	LSE
117	1,468.50	15:21:06	LSE
221	1,469.00	15:21:06	LSE
203	1,466.50	15:28:22	LSE
4	1,467.00	15:34:38	LSE
218	1,467.50	15:34:38	LSE
192	1,468.50	15:38:41	LSE
199	1,467.00	15:42:04	LSE
128	1,467.00	15:47:06	LSE
78	1,467.00	15:47:06	LSE
197	1,466.50	15:51:05	LSE
100	1,466.00	15:51:07	LSE
40	1,472.00	15:57:35	LSE
69	1,472.00	15:57:35	LSE
219	1,472.50	15:59:36	LSE
199	1,472.50	16:03:32	LSE
76	1,474.50	16:07:32	LSE
151	1,474.50	16:07:32	LSE
200	1,474.00	16:13:09	LSE
195	1,474.00	16:14:34	LSE
204	1,474.50	16:18:28	LSE
26	1,474.50	16:18:28	LSE
11	1,474.50	16:22:16	LSE
207	1,474.50	16:22:16	LSE
204	1,473.50	16:25:22	LSE
159	1,473.00	16:27:43	LSE

 

END

 

 

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