Transaction in Own Shares

RNS Number : 2666W
Plus500 Limited
21 December 2021
 

21 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:

20 December 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,622

Lowest price paid per share (GBp):

1,289.00

Highest price paid per share (GBp):

1,320.50

Volume weighted average price paid per share (GBp):

1,307.00

 

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 100,169,658 (excluding treasury shares), and the Company will hold 14,718,719 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,169,658. 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

266

1,289.00

08:02:15

LSE

250

1,301.00

08:54:27

LSE

146

1,301.50

09:14:49

LSE

75

1,301.50

09:14:49

LSE

269

1,300.50

09:27:01

LSE

267

1,306.50

09:43:47

LSE

233

1,309.00

09:56:57

LSE

225

1,308.50

09:56:57

LSE

107

1,309.00

10:13:21

LSE

127

1,309.00

10:13:22

LSE

232

1,316.50

10:22:31

LSE

118

1,315.50

10:23:44

LSE

107

1,315.50

10:23:44

LSE

216

1,320.50

10:28:39

LSE

41

1,320.50

10:28:39

LSE

53

1,319.50

10:28:39

LSE

75

1,318.00

10:29:42

LSE

75

1,318.00

10:29:42

LSE

74

1,318.00

10:29:46

LSE

256

1,316.50

10:44:07

LSE

223

1,317.50

11:03:33

LSE

24

1,311.50

11:19:07

LSE

206

1,311.50

11:19:07

LSE

73

1,307.00

11:37:36

LSE

186

1,307.00

11:37:36

LSE

75

1,306.50

11:52:41

LSE

170

1,306.50

11:52:41

LSE

150

1,312.50

12:03:09

LSE

17

1,312.50

12:03:09

LSE

96

1,312.50

12:03:09

LSE

234

1,312.00

12:06:13

LSE

22

1,311.50

12:17:21

LSE

214

1,311.50

12:17:21

LSE

13

1,308.50

12:33:21

LSE

218

1,308.50

12:33:21

LSE

221

1,309.00

12:47:09

LSE

100

1,308.00

12:47:09

LSE

25

1,308.00

12:52:44

LSE

75

1,308.00

12:52:44

LSE

161

1,308.00

12:52:44

LSE

25

1,308.00

13:11:11

LSE

232

1,308.00

13:11:11

LSE

267

1,311.00

13:22:51

LSE

75

1,311.00

13:32:04

LSE

75

1,311.00

13:32:04

LSE

75

1,311.00

13:32:04

LSE

23

1,311.00

13:32:04

LSE

150

1,308.50

13:44:14

LSE

75

1,308.50

13:44:14

LSE

13

1,308.50

13:44:14

LSE

134

1,308.00

13:51:14

LSE

75

1,308.00

13:51:14

LSE

36

1,308.00

13:51:14

LSE

160

1,307.50

14:00:17

LSE

81

1,307.50

14:00:17

LSE

150

1,308.50

14:15:40

LSE

109

1,308.50

14:15:40

LSE

239

1,309.50

14:24:51

LSE

160

1,308.50

14:30:02

LSE

78

1,308.50

14:30:02

LSE

231

1,309.00

14:36:34

LSE

121

1,305.50

14:41:31

LSE

114

1,305.50

14:41:33

LSE

79

1,303.00

14:46:33

LSE

150

1,303.00

14:46:33

LSE

26

1,303.00

14:46:33

LSE

125

1,303.00

14:52:33

LSE

36

1,303.00

14:52:33

LSE

252

1,306.50

14:57:45

LSE

100

1,306.00

15:01:43

LSE

18

1,305.00

15:01:43

LSE

52

1,307.00

15:03:43

LSE

65

1,307.00

15:03:43

LSE

75

1,307.00

15:03:43

LSE

58

1,307.00

15:03:43

LSE

273

1,304.50

15:11:43

LSE

35

1,305.50

15:16:51

LSE

41

1,305.50

15:16:51

LSE

84

1,305.50

15:16:51

LSE

75

1,305.50

15:16:51

LSE

19

1,305.50

15:16:51

LSE

211

1,305.00

15:20:45

LSE

58

1,305.00

15:20:45

LSE

265

1,305.00

15:27:21

LSE

75

1,304.00

15:36:31

LSE

161

1,304.00

15:36:31

LSE

225

1,303.00

15:43:52

LSE

25

1,303.00

15:43:52

LSE

125

1,303.00

15:43:52

LSE

75

1,303.00

15:43:52

LSE

63

1,303.00

15:43:52

LSE

263

1,301.50

15:50:52

LSE

128

1,303.00

15:56:41

LSE

75

1,303.00

15:56:41

LSE

63

1,303.00

15:56:41

LSE

10

1,302.50

15:56:41

LSE

229

1,302.50

15:56:41

LSE

48

1,302.00

16:07:41

LSE

50

1,302.00

16:07:41

LSE

10

1,302.50

16:08:29

LSE

37

1,302.50

16:08:29

LSE

53

1,302.50

16:08:29

LSE

258

1,302.50

16:09:41

LSE

75

1,303.00

16:14:47

LSE

16

1,303.00

16:14:47

LSE

75

1,303.00

16:14:47

LSE

40

1,303.00

16:14:47

LSE

19

1,303.00

16:14:51

LSE

158

1,303.50

16:17:52

LSE

48

1,303.50

16:17:52

LSE

14

1,303.50

16:17:52

LSE

12

1,303.00

16:21:20

LSE

220

1,303.00

16:21:20

LSE

75

1,301.50

16:23:51

LSE

30

1,301.50

16:23:51

LSE

51

1,301.50

16:23:51

LSE

85

1,301.50

16:24:14

LSE

221

1,301.50

16:26:23

LSE

 

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