Transaction in Own Shares

RNS Number : 3044S

Plus500 Limited

15 November 2021

 

15 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:	12 November 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,287
Lowest price paid per share (GBp):	1,267.50
Highest price paid per share (GBp):	1,293.00
Volume weighted average price paid per share (GBp):	1,275.62

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 100,526,916 (excluding treasury shares), and the Company will hold 14,361,461 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,526,916. 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
245	1,293.00	08:11:28	LSE
7	1,293.00	08:11:28	LSE
238	1,288.00	08:12:22	LSE
36	1,288.00	08:17:30	LSE
191	1,288.00	08:17:30	LSE
78	1,283.00	08:29:54	LSE
171	1,283.00	08:29:54	LSE
240	1,279.50	08:35:58	LSE
273	1,280.00	08:44:38	LSE
125	1,282.50	09:00:48	LSE
143	1,283.00	09:00:48	LSE
261	1,281.50	09:16:17	LSE
243	1,275.00	09:28:58	LSE
241	1,273.00	09:37:27	LSE
252	1,273.00	09:55:42	LSE
246	1,270.00	10:05:29	LSE
239	1,271.00	10:25:18	LSE
34	1,267.50	10:31:19	LSE
198	1,267.50	10:31:19	LSE
229	1,267.50	10:41:25	LSE
252	1,267.50	10:49:34	LSE
176	1,267.50	10:55:57	LSE
96	1,267.50	10:55:57	LSE
29	1,273.50	11:08:26	LSE
245	1,273.50	11:08:26	LSE
61	1,275.00	11:16:06	LSE
174	1,275.00	11:16:06	LSE
263	1,277.00	11:26:56	LSE
263	1,277.00	11:37:56	LSE
53	1,273.50	11:48:34	LSE
178	1,273.50	11:48:34	LSE
272	1,277.00	12:20:49	LSE
316	1,278.00	12:40:49	LSE
245	1,278.50	12:43:05	LSE
244	1,277.50	12:58:28	LSE
248	1,276.00	13:10:56	LSE
248	1,278.50	13:18:28	LSE
105	1,278.00	13:32:48	LSE
165	1,278.00	13:32:48	LSE
248	1,276.00	13:43:13	LSE
248	1,275.00	13:56:33	LSE
162	1,275.50	14:01:47	LSE
105	1,275.50	14:02:21	LSE
231	1,273.00	14:19:25	LSE
12	1,273.00	14:28:37	LSE
256	1,273.00	14:28:37	LSE
208	1,271.00	14:36:44	LSE
70	1,271.00	14:36:44	LSE
14	1,270.50	14:43:54	LSE
233	1,270.50	14:43:54	LSE
228	1,272.00	14:53:30	LSE
98	1,270.50	15:03:01	LSE
140	1,270.50	15:03:01	LSE
279	1,274.50	15:07:48	LSE
257	1,273.50	15:16:54	LSE
231	1,273.00	15:26:26	LSE
200	1,272.00	15:31:45	LSE
82	1,272.00	15:31:45	LSE
117	1,271.50	15:39:31	LSE
120	1,271.50	15:39:31	LSE
190	1,273.50	15:48:02	LSE
75	1,273.50	15:48:02	LSE
239	1,275.00	15:58:21	LSE
176	1,274.50	16:02:28	LSE
72	1,274.50	16:02:28	LSE
237	1,277.00	16:08:08	LSE
25	1,276.00	16:15:39	LSE
239	1,276.00	16:15:39	LSE
281	1,276.50	16:19:36	LSE
260	1,276.50	16:24:46	LSE
262	1,276.50	16:24:46	LSE
232	1,276.50	16:28:08	LSE
19	1,276.50	16:28:08	LSE
118	1,277.00	16:29:13	LSE

 

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