Transaction in Own Shares

RNS Number : 6013S

Plus500 Limited

17 November 2021

 

17 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:	16 November 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,842
Lowest price paid per share (GBp):	1,280.00
Highest price paid per share (GBp):	1,297.00
Volume weighted average price paid per share (GBp):	1,288.26

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 100,499,732 (excluding treasury shares), and the Company will hold 14,388,645 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,499,732. 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
229	1,295.50	08:13:27	LSE
50	1,289.50	08:23:15	LSE
75	1,289.50	08:23:15	LSE
115	1,289.50	08:23:15	LSE
230	1,297.00	08:36:56	LSE
33	1,297.00	08:36:56	LSE
283	1,296.50	08:51:08	LSE
240	1,297.00	09:07:17	LSE
100	1,296.50	09:24:55	LSE
132	1,296.50	09:24:55	LSE
225	1,295.00	09:25:02	LSE
10	1,295.00	09:25:02	LSE
125	1,294.50	09:30:02	LSE
113	1,294.50	09:30:02	LSE
85	1,293.00	09:41:13	LSE
56	1,293.00	09:41:13	LSE
119	1,293.00	09:41:13	LSE
100	1,292.00	09:51:22	LSE
75	1,292.50	09:54:02	LSE
172	1,292.50	09:54:02	LSE
237	1,295.50	10:04:17	LSE
87	1,294.50	10:08:10	LSE
188	1,294.50	10:08:10	LSE
259	1,297.00	10:19:49	LSE
281	1,295.50	10:25:08	LSE
25	1,292.00	10:40:17	LSE
75	1,292.00	10:40:17	LSE
75	1,292.00	10:40:17	LSE
66	1,292.00	10:40:17	LSE
236	1,294.50	10:58:27	LSE
228	1,292.50	11:03:52	LSE
27	1,292.50	11:03:52	LSE
210	1,290.50	11:21:03	LSE
70	1,290.50	11:21:03	LSE
171	1,291.00	11:36:34	LSE
62	1,291.00	11:36:34	LSE
231	1,290.00	11:52:18	LSE
49	1,290.00	11:52:18	LSE
100	1,291.00	12:08:23	LSE
59	1,288.00	12:17:56	LSE
189	1,288.00	12:17:56	LSE
31	1,290.00	12:24:20	LSE
242	1,290.00	12:24:20	LSE
266	1,289.50	12:48:15	LSE
79	1,288.50	12:54:15	LSE
82	1,288.50	12:54:15	LSE
119	1,288.50	12:54:15	LSE
283	1,289.50	13:09:11	LSE
142	1,290.50	13:21:32	LSE
67	1,290.50	13:21:32	LSE
26	1,290.50	13:21:36	LSE
150	1,286.00	13:26:57	LSE
75	1,286.00	13:26:57	LSE
48	1,286.00	13:26:57	LSE
276	1,289.00	13:36:26	LSE
100	1,289.00	13:37:20	LSE
233	1,285.00	13:43:37	LSE
225	1,285.50	13:53:57	LSE
12	1,285.50	13:53:57	LSE
234	1,287.00	14:04:27	LSE
258	1,286.00	14:13:00	LSE
36	1,283.00	14:28:00	LSE
214	1,283.00	14:28:00	LSE
258	1,282.50	14:34:29	LSE
167	1,283.00	14:40:47	LSE
74	1,283.00	14:40:47	LSE
177	1,284.50	14:48:33	LSE
95	1,284.50	14:48:33	LSE
150	1,284.50	14:53:24	LSE
114	1,284.50	14:53:24	LSE
100	1,284.50	14:54:55	LSE
125	1,286.00	15:02:59	LSE
90	1,286.00	15:02:59	LSE
51	1,286.00	15:02:59	LSE
234	1,285.50	15:10:27	LSE
125	1,283.00	15:16:27	LSE
105	1,283.50	15:38:30	LSE
143	1,283.50	15:38:30	LSE
19	1,283.50	15:38:30	LSE
232	1,283.50	15:38:30	LSE
217	1,283.50	15:38:30	LSE
21	1,282.50	15:38:30	LSE
75	1,282.50	15:38:30	LSE
32	1,282.50	15:38:30	LSE
109	1,282.50	15:38:30	LSE
1	1,282.50	15:38:30	LSE
225	1,281.00	15:50:17	LSE
97	1,281.00	15:50:17	LSE
67	1,280.00	15:59:21	LSE
169	1,280.00	15:59:21	LSE
100	1,280.00	15:59:21	LSE
150	1,281.50	16:04:10	LSE
75	1,281.50	16:04:10	LSE
10	1,281.50	16:04:10	LSE
259	1,284.00	16:09:30	LSE
75	1,284.00	16:12:01	LSE
75	1,284.00	16:12:01	LSE
120	1,284.00	16:12:01	LSE
255	1,282.50	16:18:05	LSE
225	1,282.50	16:21:05	LSE
26	1,282.50	16:21:05	LSE
21	1,281.50	16:25:07	LSE
212	1,281.50	16:25:07	LSE
19	1,281.00	16:27:50	LSE
48	1,281.00	16:27:50	LSE
121	1,281.00	16:27:50	LSE
75	1,281.00	16:28:11	LSE
14	1,281.00	16:28:11	LSE

 

END

 

 

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