Transaction in Own Shares

RNS Number : 7207R

Plus500 Limited

09 November 2021

 

9 November 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:	8 November 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,254
Lowest price paid per share (GBp):	1,293.00
Highest price paid per share (GBp):	1,307.50
Volume weighted average price paid per share (GBp):	1,301.13

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 100,581,436 (excluding treasury shares), and the Company will hold 14,306,941 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,581,436. 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	1,304.00	08:07:55	LSE
100	1,302.00	08:51:11	LSE
138	1,302.00	08:51:11	LSE
259	1,302.50	08:51:11	LSE
244	1,306.00	09:21:55	LSE
233	1,307.00	09:22:04	LSE
274	1,305.00	09:27:49	LSE
275	1,303.50	09:35:47	LSE
31	1,305.00	09:52:04	LSE
101	1,305.00	09:52:04	LSE
125	1,305.00	09:52:04	LSE
269	1,306.00	09:52:25	LSE
261	1,306.00	10:06:33	LSE
95	1,307.00	10:06:33	LSE
41	1,307.00	10:06:33	LSE
120	1,306.50	10:06:33	LSE
274	1,307.50	10:19:59	LSE
238	1,307.50	10:37:04	LSE
231	1,305.50	10:50:12	LSE
248	1,302.50	11:08:12	LSE
158	1,297.00	11:24:10	LSE
82	1,297.00	11:24:11	LSE
249	1,301.00	11:41:43	LSE
232	1,301.00	11:50:53	LSE
92	1,301.50	11:57:11	LSE
172	1,301.50	11:57:11	LSE
232	1,302.00	12:08:11	LSE
177	1,304.00	12:16:38	LSE
44	1,304.00	12:16:38	LSE
23	1,302.00	12:27:53	LSE
200	1,303.50	12:32:07	LSE
48	1,303.50	12:32:07	LSE
20	1,303.50	12:32:07	LSE
10	1,299.50	12:40:58	LSE
234	1,302.00	12:43:10	LSE
100	1,300.00	13:12:16	LSE
133	1,300.00	13:12:16	LSE
238	1,301.50	13:13:09	LSE
122	1,300.00	13:13:24	LSE
30	1,300.00	13:13:24	LSE
135	1,298.50	13:24:04	LSE
112	1,298.50	13:24:04	LSE
195	1,303.00	13:33:20	LSE
42	1,303.00	13:33:20	LSE
266	1,305.50	13:43:35	LSE
234	1,305.50	13:53:01	LSE
152	1,300.00	14:04:34	LSE
16	1,300.00	14:04:34	LSE
72	1,300.00	14:04:34	LSE
239	1,300.00	14:12:43	LSE
246	1,301.50	14:23:37	LSE
247	1,302.00	14:32:23	LSE
240	1,304.50	14:38:54	LSE
50	1,301.50	14:43:47	LSE
258	1,302.00	14:43:47	LSE
23	1,301.50	14:51:48	LSE
207	1,301.50	14:51:48	LSE
230	1,299.50	14:57:00	LSE
234	1,304.00	15:04:00	LSE
246	1,301.00	15:10:31	LSE
264	1,295.50	15:15:36	LSE
103	1,294.50	15:24:34	LSE
154	1,294.50	15:24:34	LSE
245	1,294.50	15:34:57	LSE
66	1,293.00	15:36:37	LSE
168	1,293.00	15:36:37	LSE
132	1,294.50	15:43:18	LSE
129	1,294.50	15:43:18	LSE
228	1,297.50	15:50:28	LSE
251	1,300.00	15:54:41	LSE
235	1,297.50	16:00:53	LSE
23	1,296.00	16:07:46	LSE
25	1,296.00	16:07:46	LSE
92	1,296.00	16:07:46	LSE
99	1,296.00	16:07:46	LSE
77	1,293.50	16:12:37	LSE
148	1,293.50	16:12:37	LSE
252	1,295.50	16:17:06	LSE
222	1,294.50	16:20:22	LSE
262	1,296.50	16:23:47	LSE
222	1,295.50	16:27:34	LSE

 

END

 

 

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