Transaction in Own Shares

RNS Number : 1250O

Plus500 Limited

06 October 2021

 

6 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:	5 October 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,980
Lowest price paid per share (GBp):	1,393.00
Highest price paid per share (GBp):	1,432.00
Volume weighted average price paid per share (GBp):	1,407.84

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 100,883,790 (excluding treasury shares), and the Company will hold 14,004,587 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,883,790. 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
6	1,419.50	08:01:55	LSE
231	1,419.50	08:01:55	LSE
36	1,421.50	08:03:07	LSE
181	1,421.50	08:03:07	LSE
150	1,427.00	08:07:41	LSE
75	1,427.00	08:07:41	LSE
33	1,427.00	08:07:41	LSE
256	1,432.00	08:14:47	LSE
253	1,425.00	08:18:26	LSE
257	1,422.00	08:29:42	LSE
125	1,418.50	08:44:35	LSE
66	1,419.00	08:44:35	LSE
40	1,419.50	08:44:35	LSE
92	1,417.50	08:59:57	LSE
125	1,417.50	08:59:57	LSE
29	1,417.50	08:59:57	LSE
152	1,421.00	09:19:26	LSE
53	1,421.00	09:19:26	LSE
22	1,421.00	09:19:26	LSE
236	1,418.00	09:33:35	LSE
96	1,415.50	09:42:05	LSE
54	1,415.50	09:42:05	LSE
116	1,415.00	09:50:23	LSE
44	1,415.00	09:50:23	LSE
106	1,415.00	09:50:23	LSE
27	1,416.50	10:02:04	LSE
221	1,416.50	10:03:25	LSE
243	1,415.00	10:16:00	LSE
206	1,416.50	10:31:10	LSE
40	1,416.50	10:31:10	LSE
83	1,414.00	10:48:05	LSE
11	1,414.00	10:48:05	LSE
151	1,414.00	10:48:05	LSE
63	1,410.50	11:01:23	LSE
166	1,410.50	11:01:23	LSE
258	1,412.00	11:13:41	LSE
123	1,410.00	11:27:22	LSE
114	1,410.00	11:27:22	LSE
247	1,410.00	11:46:39	LSE
108	1,405.00	12:09:39	LSE
75	1,405.00	12:09:39	LSE
59	1,405.00	12:09:39	LSE
33	1,407.00	12:13:49	LSE
236	1,409.00	12:14:55	LSE
251	1,407.00	12:25:55	LSE
263	1,407.00	12:37:13	LSE
135	1,404.00	12:47:28	LSE
104	1,404.00	12:47:28	LSE
222	1,400.00	13:01:24	LSE
248	1,401.00	13:15:24	LSE
45	1,397.50	13:27:14	LSE
74	1,397.50	13:27:14	LSE
136	1,397.50	13:27:23	LSE
225	1,397.50	13:37:20	LSE
40	1,397.50	13:37:20	LSE
200	1,396.00	13:37:24	LSE
100	1,395.00	13:38:37	LSE
129	1,399.00	13:49:45	LSE
96	1,399.00	13:49:45	LSE
245	1,396.50	14:01:01	LSE
136	1,394.50	14:09:47	LSE
75	1,394.50	14:09:47	LSE
16	1,394.50	14:13:04	LSE
27	1,396.00	14:20:45	LSE
31	1,396.00	14:20:45	LSE
93	1,396.00	14:20:45	LSE
79	1,396.00	14:20:45	LSE
68	1,396.50	14:30:00	LSE
189	1,396.50	14:30:00	LSE
262	1,399.00	14:35:06	LSE
263	1,401.50	14:42:47	LSE
125	1,400.00	14:48:45	LSE
125	1,400.00	14:48:45	LSE
150	1,396.00	14:53:45	LSE
65	1,396.00	14:53:45	LSE
148	1,393.00	14:57:10	LSE
35	1,393.00	14:58:15	LSE
35	1,393.00	14:58:15	LSE
49	1,395.50	15:01:35	LSE
177	1,395.50	15:01:35	LSE
10	1,395.50	15:01:47	LSE
13	1,395.50	15:01:47	LSE
250	1,400.00	15:07:55	LSE
1	1,400.00	15:07:55	LSE
253	1,400.00	15:13:55	LSE
263	1,403.50	15:19:55	LSE
225	1,408.00	15:26:07	LSE
21	1,408.00	15:26:07	LSE
247	1,408.50	15:30:25	LSE
35	1,409.00	15:39:25	LSE
75	1,409.00	15:39:25	LSE
139	1,409.00	15:39:25	LSE
183	1,415.00	15:43:58	LSE
43	1,415.00	15:43:58	LSE
78	1,414.50	15:48:58	LSE
20	1,414.50	15:48:58	LSE
17	1,414.50	15:48:58	LSE
39	1,414.50	15:48:58	LSE
75	1,414.50	15:48:58	LSE
13	1,414.50	15:48:58	LSE
7	1,414.50	15:48:58	LSE
134	1,411.00	15:56:58	LSE
125	1,411.00	15:56:59	LSE
224	1,410.00	16:01:57	LSE
121	1,407.50	16:05:55	LSE
96	1,407.50	16:05:55	LSE
45	1,407.50	16:05:55	LSE
218	1,401.50	16:11:22	LSE
241	1,403.00	16:15:36	LSE
135	1,404.50	16:19:35	LSE
99	1,404.50	16:19:35	LSE
261	1,404.00	16:23:09	LSE
152	1,403.50	16:26:09	LSE
100	1,403.00	16:28:06	LSE
37	1,403.00	16:28:06	LSE
26	1,403.00	16:28:06	LSE

 

END

 

 

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