Transaction in Own Shares

RNS Number : 5090V
Plus500 Limited
14 December 2021
 

14 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:

13 December 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,971

Lowest price paid per share (GBp):

1,272.00

Highest price paid per share (GBp):

1,287.00

Volume weighted average price paid per share (GBp):

1,279.96

 

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 100,238,262 (excluding treasury shares), and the Company will hold 14,650,115 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,238,262. 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

219

1,277.00

08:00:59

LSE

11

1,277.00

08:00:59

LSE

29

1,280.00

08:44:40

LSE

207

1,280.00

08:44:40

LSE

170

1,284.50

08:54:18

LSE

36

1,284.50

08:54:18

LSE

13

1,284.50

08:54:18

LSE

175

1,283.00

08:57:01

LSE

18

1,283.00

08:57:01

LSE

29

1,283.00

08:57:01

LSE

101

1,280.00

09:01:38

LSE

75

1,280.00

09:01:40

LSE

60

1,280.00

09:01:40

LSE

163

1,281.50

09:09:18

LSE

58

1,281.50

09:10:40

LSE

1

1,280.50

09:14:06

LSE

100

1,282.00

09:18:06

LSE

125

1,281.50

09:18:06

LSE

256

1,279.50

09:28:06

LSE

24

1,279.00

09:29:49

LSE

75

1,279.00

09:29:49

LSE

1

1,279.00

09:29:49

LSE

257

1,286.00

09:40:47

LSE

156

1,286.50

09:48:54

LSE

34

1,286.50

09:48:54

LSE

69

1,286.50

09:48:54

LSE

260

1,287.00

10:02:34

LSE

245

1,286.50

10:10:51

LSE

24

1,282.00

10:22:57

LSE

235

1,282.50

10:24:08

LSE

7

1,281.00

10:34:58

LSE

124

1,281.00

10:34:58

LSE

110

1,281.00

10:34:58

LSE

9

1,281.00

10:34:58

LSE

150

1,282.50

10:48:50

LSE

105

1,282.50

10:48:50

LSE

67

1,280.50

10:59:53

LSE

75

1,280.50

10:59:53

LSE

87

1,280.50

10:59:53

LSE

75

1,279.50

11:08:51

LSE

25

1,279.50

11:08:51

LSE

60

1,284.50

11:18:20

LSE

179

1,284.50

11:18:20

LSE

75

1,283.50

11:28:20

LSE

124

1,283.50

11:28:20

LSE

24

1,283.50

11:28:20

LSE

229

1,282.50

11:46:26

LSE

145

1,279.50

11:53:19

LSE

108

1,279.50

11:53:19

LSE

100

1,279.50

11:58:44

LSE

92

1,278.50

12:17:40

LSE

136

1,278.50

12:24:09

LSE

101

1,278.50

12:24:09

LSE

55

1,278.50

12:24:09

LSE

12

1,278.50

12:24:09

LSE

63

1,278.50

12:24:09

LSE

2

1,278.50

12:25:19

LSE

127

1,278.50

12:40:21

LSE

96

1,278.50

12:40:21

LSE

150

1,279.50

12:48:07

LSE

103

1,279.50

12:48:07

LSE

75

1,281.00

12:58:37

LSE

146

1,281.00

12:58:37

LSE

228

1,280.00

13:10:37

LSE

91

1,279.50

13:19:51

LSE

96

1,279.50

13:22:57

LSE

53

1,279.50

13:26:29

LSE

13

1,280.50

13:29:58

LSE

75

1,280.50

13:29:58

LSE

163

1,280.50

13:29:58

LSE

7

1,280.50

13:29:58

LSE

119

1,279.50

13:39:48

LSE

122

1,279.50

13:39:48

LSE

251

1,282.50

13:51:59

LSE

3

1,282.50

13:51:59

LSE

125

1,282.50

13:55:32

LSE

75

1,282.50

13:55:32

LSE

42

1,282.50

13:55:32

LSE

71

1,282.50

14:06:55

LSE

127

1,283.00

14:13:45

LSE

107

1,283.00

14:14:10

LSE

21

1,284.00

14:18:48

LSE

67

1,284.00

14:18:48

LSE

75

1,284.00

14:18:48

LSE

15

1,284.00

14:18:48

LSE

72

1,284.00

14:18:48

LSE

75

1,282.50

14:31:45

LSE

75

1,282.50

14:31:45

LSE

93

1,282.50

14:31:45

LSE

75

1,280.50

14:33:19

LSE

75

1,280.50

14:33:53

LSE

75

1,280.50

14:33:53

LSE

120

1,278.50

14:40:52

LSE

75

1,278.50

14:40:52

LSE

30

1,278.50

14:40:52

LSE

181

1,281.00

14:46:41

LSE

55

1,281.00

14:46:41

LSE

242

1,281.00

14:49:58

LSE

100

1,280.50

14:52:18

LSE

109

1,279.50

14:55:03

LSE

143

1,279.50

14:55:09

LSE

3

1,279.50

14:58:08

LSE

38

1,278.50

15:03:49

LSE

67

1,278.50

15:03:49

LSE

69

1,278.50

15:03:49

LSE

70

1,278.50

15:03:49

LSE

239

1,278.00

15:10:20

LSE

227

1,280.50

15:18:00

LSE

220

1,280.00

15:20:48

LSE

232

1,279.50

15:26:22

LSE

233

1,276.50

15:31:36

LSE

100

1,277.00

15:38:40

LSE

169

1,276.50

15:42:22

LSE

30

1,276.50

15:42:22

LSE

33

1,276.50

15:42:29

LSE

260

1,276.50

15:42:29

LSE

52

1,276.00

15:51:36

LSE

75

1,276.00

15:51:36

LSE

68

1,276.00

15:51:36

LSE

23

1,276.00

15:51:36

LSE

83

1,274.50

15:56:57

LSE

12

1,274.50

15:56:57

LSE

162

1,274.50

15:57:30

LSE

100

1,274.50

16:00:16

LSE

226

1,274.50

16:02:18

LSE

245

1,276.50

16:10:02

LSE

226

1,276.50

16:13:42

LSE

251

1,274.00

16:17:03

LSE

182

1,273.00

16:20:18

LSE

64

1,273.00

16:20:29

LSE

9

1,273.00

16:20:29

LSE

8

1,272.00

16:24:39

LSE

150

1,273.50

16:26:14

LSE

54

1,273.50

16:26:14

LSE

40

1,273.50

16:26:14

LSE

148

1,273.50

16:28:12

LSE

 

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