Transaction in Own Shares

RNS Number : 2953U

Plus500 Limited

02 December 2021

 

2 December 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 29 October 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 December 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,421
Lowest price paid per share (GBp):	1,269.50
Highest price paid per share (GBp):	1,288.50
Volume weighted average price paid per share (GBp):	1,276.32

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 100,348,840 (excluding treasury shares), and the Company will hold 14,539,537 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,348,840. 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
256	1,288.50	08:02:41	LSE
286	1,280.50	08:14:07	LSE
252	1,280.50	08:14:46	LSE
14	1,280.50	08:14:46	LSE
232	1,277.50	08:16:42	LSE
35	1,277.50	08:16:43	LSE
253	1,275.50	08:19:33	LSE
139	1,271.50	08:19:37	LSE
75	1,271.50	08:19:37	LSE
60	1,271.50	08:19:37	LSE
247	1,270.50	08:29:10	LSE
225	1,270.00	08:29:10	LSE
28	1,270.00	08:29:10	LSE
240	1,277.00	08:45:59	LSE
277	1,281.00	08:56:21	LSE
75	1,278.00	09:15:41	LSE
150	1,278.00	09:15:41	LSE
11	1,278.00	09:15:41	LSE
268	1,275.50	09:29:51	LSE
240	1,282.50	09:34:13	LSE
259	1,282.50	09:35:50	LSE
84	1,279.50	10:03:27	LSE
177	1,279.50	10:03:27	LSE
75	1,273.50	10:22:48	LSE
75	1,273.50	10:22:48	LSE
110	1,273.50	10:22:48	LSE
215	1,272.00	10:37:09	LSE
43	1,272.00	10:37:09	LSE
11	1,272.00	10:52:07	LSE
97	1,272.00	10:52:07	LSE
170	1,272.00	10:52:07	LSE
155	1,274.00	11:03:27	LSE
104	1,274.00	11:03:27	LSE
85	1,274.00	11:37:30	LSE
226	1,274.00	11:37:30	LSE
220	1,273.00	11:41:56	LSE
12	1,273.00	11:41:56	LSE
23	1,273.00	11:41:56	LSE
75	1,277.50	11:57:08	LSE
163	1,277.50	11:57:08	LSE
134	1,275.50	12:06:03	LSE
101	1,275.50	12:06:03	LSE
60	1,273.50	12:18:38	LSE
174	1,273.50	12:22:47	LSE
60	1,273.50	12:34:42	LSE
150	1,273.50	12:34:42	LSE
57	1,273.50	12:34:42	LSE
242	1,273.50	12:49:11	LSE
245	1,274.00	12:59:10	LSE
225	1,271.00	13:20:10	LSE
33	1,271.00	13:20:10	LSE
75	1,272.00	13:33:29	LSE
75	1,272.00	13:33:29	LSE
75	1,272.00	13:33:29	LSE
24	1,272.00	13:33:29	LSE
194	1,272.00	13:47:10	LSE
82	1,272.00	13:47:10	LSE
250	1,274.50	14:04:32	LSE
254	1,279.50	14:11:43	LSE
283	1,279.50	14:20:29	LSE
152	1,278.00	14:31:29	LSE
107	1,278.00	14:31:29	LSE
27	1,278.00	14:40:41	LSE
25	1,278.00	14:40:41	LSE
159	1,278.00	14:40:41	LSE
27	1,278.00	14:40:41	LSE
79	1,282.50	14:47:11	LSE
73	1,282.50	14:47:11	LSE
94	1,282.50	14:47:11	LSE
30	1,276.50	14:52:53	LSE
69	1,276.50	14:52:53	LSE
26	1,276.50	14:52:53	LSE
12	1,276.50	14:52:53	LSE
73	1,276.50	14:52:53	LSE
56	1,276.50	14:52:53	LSE
82	1,284.50	15:00:54	LSE
154	1,284.50	15:00:54	LSE
25	1,282.50	15:07:00	LSE
70	1,282.50	15:07:00	LSE
75	1,282.50	15:07:00	LSE
43	1,282.50	15:07:00	LSE
41	1,282.50	15:07:00	LSE
27	1,282.50	15:07:00	LSE
265	1,283.00	15:16:00	LSE
237	1,279.50	15:22:37	LSE
136	1,279.00	15:28:51	LSE
131	1,279.00	15:28:51	LSE
39	1,278.50	15:36:01	LSE
206	1,278.50	15:36:01	LSE
46	1,278.00	15:36:01	LSE
57	1,271.00	15:43:01	LSE
196	1,271.00	15:43:01	LSE
269	1,269.50	15:48:11	LSE
13	1,270.00	15:55:35	LSE
269	1,270.00	15:55:35	LSE
15	1,272.00	16:00:58	LSE
261	1,272.00	16:00:58	LSE
61	1,275.50	16:09:17	LSE
48	1,275.50	16:09:17	LSE
157	1,275.50	16:09:17	LSE
75	1,273.00	16:14:17	LSE
75	1,273.00	16:14:17	LSE
75	1,273.00	16:14:17	LSE
152	1,276.50	16:20:02	LSE
75	1,276.50	16:20:02	LSE
27	1,276.50	16:20:02	LSE
94	1,277.50	16:23:48	LSE
141	1,277.50	16:24:17	LSE
75	1,277.50	16:27:25	LSE
75	1,277.50	16:27:25	LSE
90	1,277.50	16:27:25	LSE

 

END

 

 

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