Transaction in Own Shares

RNS Number : 1319Y

Plus500 Limited

12 January 2022

 

12 January 2022

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:	11 January 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	3,148
Lowest price paid per share (GBp):	1,485.50
Highest price paid per share (GBp):	1,494.00
Volume weighted average price paid per share (GBp):	1,491.52

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 100,162,395 (excluding treasury shares), and the Company will hold 14,725,982 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,162,395. 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
60	1,494.00	08:04:25	LSE
40	1,494.00	08:04:25	LSE
71	1,494.00	08:04:25	LSE
85	1,494.00	08:04:25	LSE
209	1,494.00	08:15:33	LSE
36	1,494.00	08:15:33	LSE
75	1,492.50	08:32:40	LSE
116	1,492.50	08:32:40	LSE
47	1,492.50	08:32:40	LSE
243	1,492.00	08:37:26	LSE
5	1,492.00	08:37:26	LSE
195	1,488.00	08:38:35	LSE
36	1,488.00	08:38:35	LSE
89	1,485.50	08:46:09	LSE
18	1,485.50	08:46:09	LSE
129	1,485.50	08:46:09	LSE
150	1,487.50	08:51:36	LSE
75	1,487.50	08:51:36	LSE
7	1,487.50	08:51:36	LSE
250	1,489.50	09:00:06	LSE
235	1,490.00	09:01:31	LSE
221	1,494.00	12:49:19	LSE
241	1,494.00	14:30:13	LSE
24	1,494.00	14:30:13	LSE
207	1,494.00	14:30:13	LSE
256	1,494.00	14:30:13	LSE
28	1,494.00	14:30:13	LSE

 

END

 

 

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