Transaction in Own Shares

RNS Number : 8232N

Plus500 Limited

04 October 2021

 

4 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:	1 October 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	14,205
Lowest price paid per share (GBp):	1,376.00
Highest price paid per share (GBp):	1,392.50
Volume weighted average price paid per share (GBp):	1,383.85

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 100,911,450 (excluding treasury shares), and the Company will hold 13,976,927 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,911,450. 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
260	1,381.50	08:03:09	LSE
174	1,383.50	08:17:05	LSE
244	1,392.50	08:21:25	LSE
232	1,388.00	08:21:52	LSE
49	1,387.00	08:34:24	LSE
176	1,387.00	08:34:24	LSE
216	1,389.00	08:43:21	LSE
255	1,388.00	08:53:40	LSE
220	1,385.00	09:06:50	LSE
138	1,386.50	09:17:09	LSE
125	1,386.50	09:17:09	LSE
248	1,386.50	09:28:04	LSE
212	1,384.50	09:41:58	LSE
2	1,384.50	09:41:58	LSE
13	1,385.00	09:53:02	LSE
150	1,385.00	09:53:02	LSE
23	1,385.00	09:53:02	LSE
29	1,385.00	09:53:02	LSE
83	1,385.00	10:08:49	LSE
75	1,385.00	10:08:49	LSE
75	1,385.00	10:08:49	LSE
36	1,386.50	10:22:12	LSE
176	1,386.50	10:22:12	LSE
36	1,386.50	10:22:12	LSE
230	1,389.00	10:33:20	LSE
260	1,388.00	10:46:38	LSE
236	1,386.00	10:51:58	LSE
7	1,389.00	11:01:37	LSE
10	1,389.00	11:01:37	LSE
150	1,389.00	11:01:37	LSE
53	1,389.00	11:01:37	LSE
233	1,386.50	11:08:57	LSE
221	1,388.00	11:21:45	LSE
228	1,388.00	11:35:47	LSE
213	1,386.50	11:48:40	LSE
300	1,386.50	12:02:02	LSE
33	1,386.50	12:05:10	LSE
62	1,386.50	12:05:30	LSE
75	1,386.50	12:05:30	LSE
75	1,386.50	12:05:30	LSE
53	1,384.50	12:20:09	LSE
18	1,384.50	12:20:09	LSE
16	1,384.50	12:20:09	LSE
75	1,384.50	12:20:09	LSE
75	1,384.50	12:20:09	LSE
48	1,385.00	12:30:18	LSE
178	1,385.00	12:30:18	LSE
240	1,386.50	12:40:56	LSE
91	1,385.50	12:52:57	LSE
37	1,385.50	12:52:57	LSE
124	1,385.50	12:52:57	LSE
218	1,386.00	13:09:19	LSE
146	1,386.50	13:14:53	LSE
110	1,386.50	13:14:53	LSE
64	1,388.50	13:25:02	LSE
163	1,388.50	13:25:02	LSE
219	1,387.50	13:33:24	LSE
98	1,384.00	13:48:36	LSE
134	1,384.00	13:48:36	LSE
221	1,383.50	13:56:48	LSE
6	1,380.00	14:06:03	LSE
14	1,380.00	14:06:03	LSE
238	1,380.00	14:06:03	LSE
114	1,379.00	14:22:55	LSE
100	1,379.00	14:22:55	LSE
222	1,377.50	14:30:03	LSE
31	1,376.00	14:34:04	LSE
223	1,378.00	14:34:12	LSE
230	1,377.50	14:37:59	LSE
165	1,378.00	14:40:03	LSE
34	1,378.00	14:40:03	LSE
101	1,378.00	14:40:03	LSE
248	1,377.50	14:44:39	LSE
261	1,377.50	14:51:56	LSE
165	1,380.00	15:00:06	LSE
48	1,380.00	15:00:06	LSE
236	1,381.00	15:04:30	LSE
165	1,382.00	15:11:29	LSE
76	1,382.00	15:11:29	LSE
237	1,380.50	15:20:04	LSE
116	1,380.00	15:25:59	LSE
75	1,380.00	15:25:59	LSE
72	1,380.00	15:25:59	LSE
250	1,379.50	15:34:15	LSE
74	1,381.00	15:40:42	LSE
150	1,381.00	15:40:42	LSE
31	1,381.00	15:40:42	LSE
220	1,381.50	15:46:42	LSE
257	1,382.50	15:54:07	LSE
219	1,383.50	16:01:37	LSE
65	1,383.00	16:04:37	LSE
22	1,383.00	16:04:37	LSE
75	1,383.00	16:04:37	LSE
75	1,383.00	16:04:37	LSE
6	1,381.00	16:10:04	LSE
75	1,381.00	16:10:04	LSE
75	1,381.00	16:10:04	LSE
77	1,381.00	16:10:04	LSE
75	1,381.00	16:12:04	LSE
62	1,381.00	16:12:04	LSE
190	1,381.00	16:12:04	LSE
210	1,383.50	16:15:00	LSE
21	1,383.50	16:15:00	LSE
2	1,381.00	16:18:31	LSE
234	1,382.50	16:22:08	LSE
246	1,382.50	16:23:55	LSE
122	1,382.50	16:27:02	LSE
95	1,382.50	16:27:02	LSE
139	1,382.00	16:28:02	LSE

 

END

 

 

POSGIBDGCGGDGBX