Transaction in Own Shares

RNS Number : 3572V

Plus500 Limited

13 December 2021

 

13 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:	10 December 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,913
Lowest price paid per share (GBp):	1,278.50
Highest price paid per share (GBp):	1,290.00
Volume weighted average price paid per share (GBp):	1,283.99

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 100,252,233 (excluding treasury shares), and the Company will hold 14,636,144 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,252,233. 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
217	1,281.00	08:14:08	LSE
408	1,282.00	08:21:14	LSE
216	1,281.00	08:21:14	LSE
227	1,281.50	08:22:57	LSE
249	1,289.50	08:33:11	LSE
72	1,289.50	08:44:16	LSE
37	1,289.50	08:44:16	LSE
125	1,289.50	08:44:16	LSE
218	1,289.50	09:03:59	LSE
259	1,285.50	09:15:51	LSE
243	1,284.00	09:15:51	LSE
148	1,288.00	09:27:00	LSE
37	1,288.00	09:27:00	LSE
37	1,288.00	09:27:00	LSE
39	1,288.00	09:27:00	LSE
239	1,286.00	09:43:16	LSE
168	1,285.50	10:03:01	LSE
48	1,285.50	10:03:01	LSE
100	1,283.50	10:11:40	LSE
242	1,284.00	10:14:41	LSE
99	1,284.50	10:31:41	LSE
147	1,284.50	10:31:41	LSE
226	1,284.00	10:46:33	LSE
214	1,284.00	10:56:33	LSE
125	1,283.50	11:06:20	LSE
228	1,284.00	11:10:01	LSE
100	1,278.50	11:27:07	LSE
213	1,278.50	11:27:10	LSE
235	1,281.00	11:37:41	LSE
62	1,281.00	11:56:50	LSE
199	1,281.00	11:56:50	LSE
125	1,281.50	12:20:28	LSE
137	1,281.50	12:20:28	LSE
226	1,283.00	12:34:03	LSE
239	1,283.50	12:55:04	LSE
223	1,281.50	13:09:56	LSE
148	1,282.50	13:17:07	LSE
73	1,282.50	13:17:07	LSE
150	1,282.50	13:23:28	LSE
111	1,282.50	13:23:28	LSE
231	1,283.00	13:33:01	LSE
231	1,284.50	13:40:38	LSE
78	1,284.50	13:51:38	LSE
103	1,284.50	13:51:38	LSE
50	1,284.50	13:51:38	LSE
158	1,285.50	14:03:41	LSE
74	1,285.50	14:03:41	LSE
29	1,285.50	14:03:41	LSE
37	1,286.00	14:21:41	LSE
75	1,286.00	14:21:41	LSE
104	1,286.00	14:22:47	LSE
118	1,287.50	14:29:11	LSE
137	1,287.50	14:29:11	LSE
10	1,289.50	14:34:11	LSE
247	1,289.50	14:34:11	LSE
34	1,290.00	14:37:41	LSE
75	1,290.00	14:37:41	LSE
87	1,290.00	14:37:41	LSE
23	1,290.00	14:37:41	LSE
1	1,290.00	14:37:41	LSE
234	1,288.50	14:45:41	LSE
238	1,289.00	14:51:41	LSE
232	1,287.00	14:57:41	LSE
245	1,287.00	15:03:41	LSE
212	1,287.00	15:11:17	LSE
261	1,285.50	15:16:53	LSE
75	1,285.50	15:24:53	LSE
75	1,285.50	15:24:53	LSE
104	1,285.50	15:24:53	LSE
82	1,285.50	15:31:12	LSE
151	1,285.50	15:31:12	LSE
64	1,284.50	15:31:16	LSE
36	1,284.50	15:31:16	LSE
93	1,284.00	15:35:56	LSE
144	1,284.00	15:35:56	LSE
249	1,282.50	15:45:16	LSE
100	1,282.00	15:45:17	LSE
310	1,282.00	15:55:11	LSE
24	1,282.00	15:55:11	LSE
9	1,282.00	15:55:11	LSE
86	1,281.50	15:58:50	LSE
58	1,281.50	15:59:11	LSE
43	1,283.00	16:02:13	LSE
178	1,283.00	16:02:14	LSE
98	1,281.50	16:05:10	LSE
259	1,281.00	16:07:10	LSE
46	1,280.50	16:10:19	LSE
54	1,280.50	16:10:19	LSE
37	1,280.50	16:12:35	LSE
37	1,280.50	16:12:35	LSE
19	1,280.50	16:12:35	LSE
147	1,280.50	16:12:53	LSE
91	1,280.50	16:12:53	LSE
75	1,281.00	16:14:39	LSE
145	1,281.00	16:14:39	LSE
31	1,281.00	16:14:39	LSE
12	1,280.50	16:14:39	LSE
223	1,281.00	16:21:19	LSE
17	1,281.00	16:22:25	LSE
111	1,281.00	16:22:25	LSE
37	1,281.00	16:22:25	LSE
97	1,281.00	16:22:25	LSE
37	1,281.50	16:27:14	LSE
75	1,281.50	16:27:14	LSE
75	1,281.50	16:27:14	LSE
190	1,281.50	16:27:14	LSE
18	1,282.00	16:29:12	LSE
37	1,282.00	16:29:12	LSE
28	1,282.00	16:29:12	LSE
103	1,282.00	16:29:12	LSE

 

END

 

 

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