Transaction in Own Shares

RNS Number : 6453N

Plus500 Limited

01 October 2021

 

1 October 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:	30 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	14,069
Lowest price paid per share (GBp):	1,395.00
Highest price paid per share (GBp):	1,409.50
Volume weighted average price paid per share (GBp):	1,401.71

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 100,925,655 (excluding treasury shares), and the Company will hold 13,962,722 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,925,655. 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
24	1,400.50	08:01:22	LSE
10	1,400.50	08:02:10	LSE
219	1,400.50	08:02:10	LSE
207	1,398.00	08:07:05	LSE
16	1,398.00	08:07:05	LSE
146	1,399.50	08:21:06	LSE
109	1,399.50	08:21:06	LSE
245	1,399.50	08:21:06	LSE
6	1,399.50	08:21:06	LSE
172	1,396.50	08:36:53	LSE
80	1,396.50	08:36:53	LSE
255	1,401.00	08:39:26	LSE
212	1,404.50	08:44:15	LSE
191	1,403.00	08:57:01	LSE
46	1,403.00	08:57:01	LSE
262	1,400.50	09:13:08	LSE
55	1,396.00	09:36:11	LSE
184	1,396.00	09:36:11	LSE
232	1,399.50	09:48:05	LSE
250	1,400.50	10:04:35	LSE
235	1,400.00	10:15:31	LSE
63	1,399.50	10:28:41	LSE
134	1,399.50	10:28:41	LSE
32	1,399.50	10:28:41	LSE
246	1,403.50	10:35:35	LSE
180	1,404.00	10:50:15	LSE
44	1,404.00	10:50:15	LSE
32	1,404.00	10:50:15	LSE
128	1,404.00	11:12:17	LSE
14	1,404.00	11:12:17	LSE
113	1,404.00	11:12:17	LSE
18	1,401.00	11:22:28	LSE
188	1,401.00	11:22:28	LSE
10	1,401.00	11:22:28	LSE
14	1,401.00	11:22:28	LSE
232	1,398.00	11:31:10	LSE
147	1,401.00	11:44:32	LSE
32	1,401.00	11:44:32	LSE
36	1,401.00	11:44:32	LSE
226	1,401.00	11:53:32	LSE
150	1,402.50	12:05:07	LSE
76	1,402.50	12:05:07	LSE
242	1,403.50	12:16:09	LSE
221	1,404.50	12:28:09	LSE
150	1,403.50	12:38:42	LSE
75	1,403.50	12:38:42	LSE
32	1,403.50	12:38:42	LSE
14	1,402.50	12:52:14	LSE
5	1,402.50	12:52:14	LSE
233	1,402.50	12:53:54	LSE
251	1,403.50	13:04:22	LSE
172	1,403.00	13:23:00	LSE
69	1,403.00	13:23:00	LSE
254	1,400.50	13:34:36	LSE
235	1,401.50	13:45:02	LSE
215	1,403.00	14:00:25	LSE
31	1,400.50	14:11:26	LSE
180	1,400.50	14:11:26	LSE
244	1,401.50	14:22:32	LSE
48	1,401.50	14:27:58	LSE
70	1,401.50	14:27:58	LSE
127	1,401.50	14:27:58	LSE
226	1,402.50	14:34:26	LSE
236	1,404.00	14:39:31	LSE
125	1,408.50	14:50:25	LSE
44	1,408.50	14:50:25	LSE
73	1,408.50	14:50:25	LSE
256	1,409.50	14:55:03	LSE
212	1,409.00	14:59:03	LSE
249	1,407.50	15:03:06	LSE
71	1,406.00	15:09:45	LSE
150	1,406.00	15:09:45	LSE
39	1,406.00	15:09:45	LSE
212	1,402.00	15:17:15	LSE
125	1,404.50	15:22:34	LSE
79	1,404.50	15:22:34	LSE
31	1,404.50	15:22:34	LSE
255	1,406.00	15:28:25	LSE
236	1,406.50	15:34:09	LSE
230	1,405.50	15:40:08	LSE
9	1,405.50	15:43:06	LSE
216	1,405.50	15:43:06	LSE
235	1,404.50	15:47:41	LSE
226	1,403.00	15:53:48	LSE
224	1,400.50	15:56:52	LSE
214	1,398.50	16:01:26	LSE
167	1,397.00	16:06:28	LSE
85	1,397.00	16:06:28	LSE
125	1,397.50	16:09:00	LSE
150	1,397.50	16:09:00	LSE
25	1,397.50	16:09:00	LSE
173	1,396.50	16:09:29	LSE
50	1,398.00	16:11:08	LSE
101	1,398.00	16:11:08	LSE
72	1,398.00	16:11:21	LSE
9	1,397.50	16:14:25	LSE
64	1,397.50	16:15:06	LSE
175	1,397.50	16:15:06	LSE
169	1,396.50	16:20:26	LSE
75	1,396.50	16:20:26	LSE
2	1,396.50	16:20:26	LSE
237	1,396.50	16:23:03	LSE
88	1,396.50	16:26:17	LSE
40	1,396.50	16:26:17	LSE
8	1,396.50	16:26:17	LSE
142	1,395.00	16:28:06	LSE

 

END

 

 

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