Transaction in Own Shares

RNS Number : 9790N

Plus500 Limited

05 October 2021

 

5 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:	4 October 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,680
Lowest price paid per share (GBp):	1,401.50
Highest price paid per share (GBp):	1,455.50
Volume weighted average price paid per share (GBp):	1,427.06

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 100,897,770 (excluding treasury shares), and the Company will hold 13,990,607 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,897,770. 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
250	1,441.00	08:00:13	LSE
232	1,433.00	08:06:00	LSE
225	1,443.00	08:12:42	LSE
33	1,443.00	08:12:42	LSE
229	1,426.00	08:20:27	LSE
85	1,419.50	08:29:15	LSE
75	1,419.50	08:29:15	LSE
75	1,419.50	08:29:15	LSE
9	1,419.50	08:29:15	LSE
224	1,415.50	08:39:03	LSE
31	1,415.50	08:39:03	LSE
74	1,406.00	08:47:39	LSE
167	1,406.00	08:47:39	LSE
58	1,408.50	08:57:15	LSE
180	1,408.50	08:57:15	LSE
22	1,401.50	09:06:11	LSE
60	1,401.50	09:06:11	LSE
53	1,401.50	09:06:11	LSE
228	1,410.00	09:13:43	LSE
209	1,409.00	09:22:44	LSE
43	1,409.00	09:22:44	LSE
225	1,417.00	09:34:16	LSE
18	1,417.00	09:34:16	LSE
244	1,431.00	09:47:51	LSE
38	1,444.50	10:00:13	LSE
150	1,444.50	10:00:13	LSE
62	1,444.50	10:00:13	LSE
236	1,438.00	10:11:31	LSE
164	1,444.50	10:24:28	LSE
81	1,444.50	10:24:28	LSE
249	1,453.00	10:36:20	LSE
236	1,451.00	10:50:40	LSE
75	1,454.50	11:03:16	LSE
75	1,454.50	11:03:16	LSE
75	1,454.50	11:03:16	LSE
40	1,454.50	11:03:16	LSE
252	1,455.50	11:15:24	LSE
3	1,455.50	11:15:24	LSE
34	1,451.00	11:30:50	LSE
204	1,451.00	11:30:50	LSE
67	1,449.00	11:43:05	LSE
63	1,449.00	11:43:05	LSE
114	1,449.00	11:43:05	LSE
75	1,426.00	11:56:13	LSE
75	1,426.00	11:56:13	LSE
75	1,426.00	11:56:13	LSE
21	1,426.00	11:56:13	LSE
150	1,427.00	12:09:28	LSE
75	1,427.00	12:09:28	LSE
32	1,427.00	12:09:28	LSE
150	1,422.00	12:20:12	LSE
66	1,422.00	12:20:12	LSE
225	1,435.50	12:32:03	LSE
206	1,432.50	12:42:09	LSE
30	1,432.50	12:42:09	LSE
126	1,435.50	12:53:54	LSE
138	1,435.50	12:53:54	LSE
75	1,428.50	13:06:43	LSE
189	1,428.50	13:06:43	LSE
261	1,436.50	13:20:13	LSE
216	1,433.00	13:32:34	LSE
214	1,432.50	13:43:06	LSE
217	1,428.00	13:53:04	LSE
137	1,427.00	14:02:15	LSE
75	1,427.00	14:02:15	LSE
31	1,427.00	14:02:15	LSE
75	1,429.50	14:14:21	LSE
75	1,429.50	14:14:21	LSE
75	1,429.50	14:14:21	LSE
6	1,429.50	14:14:21	LSE
240	1,430.50	14:23:29	LSE
227	1,434.50	14:30:54	LSE
261	1,431.50	14:37:39	LSE
75	1,431.00	14:45:41	LSE
35	1,431.00	14:45:41	LSE
75	1,431.00	14:45:41	LSE
70	1,431.00	14:45:41	LSE
50	1,414.50	14:52:14	LSE
34	1,414.50	14:52:14	LSE
70	1,414.50	14:52:14	LSE
20	1,414.50	14:52:14	LSE
75	1,414.50	14:52:14	LSE
16	1,414.50	14:52:14	LSE
207	1,417.00	14:59:44	LSE
36	1,417.00	14:59:44	LSE
150	1,423.00	15:07:15	LSE
108	1,423.00	15:07:15	LSE
17	1,425.00	15:13:52	LSE
122	1,425.00	15:13:52	LSE
51	1,425.00	15:13:52	LSE
65	1,425.00	15:13:52	LSE
236	1,421.00	15:21:56	LSE
232	1,418.50	15:28:10	LSE
234	1,424.00	15:33:43	LSE
225	1,423.00	15:39:20	LSE
249	1,420.00	15:44:44	LSE
225	1,420.00	15:51:08	LSE
82	1,418.50	15:56:39	LSE
177	1,418.50	15:56:39	LSE
40	1,411.00	16:01:46	LSE
6	1,411.00	16:01:52	LSE
1	1,411.00	16:01:59	LSE
25	1,411.00	16:02:39	LSE
4	1,411.00	16:02:44	LSE
18	1,411.00	16:02:47	LSE
75	1,411.00	16:02:47	LSE
75	1,411.00	16:02:47	LSE
10	1,411.00	16:02:47	LSE
98	1,412.50	16:07:54	LSE
15	1,412.50	16:08:24	LSE
2	1,412.50	16:08:29	LSE
24	1,412.50	16:12:03	LSE
13	1,412.50	16:12:03	LSE
241	1,413.50	16:12:03	LSE
118	1,410.50	16:15:29	LSE
86	1,410.50	16:15:29	LSE
27	1,410.50	16:15:29	LSE
253	1,410.50	16:18:58	LSE
232	1,411.00	16:23:05	LSE
136	1,407.50	16:25:58	LSE
160	1,409.50	16:27:39	LSE

 

END

 

 

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