Transaction in Own Shares

RNS Number : 8748Y

Plus500 Limited

19 January 2022

 

19 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:	18 January 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	12,000
Lowest price paid per share (GBp):	1,453.00
Highest price paid per share (GBp):	1,490.50
Volume weighted average price paid per share (GBp):	1,479.53

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 100,101,977 (excluding treasury shares), and the Company will hold 14,786,400 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,101,977. 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
176	1,453.00	08:01:18	LSE
132	1,462.00	08:03:38	LSE
117	1,462.00	08:03:38	LSE
237	1,468.00	08:10:38	LSE
242	1,474.50	08:17:02	LSE
249	1,476.50	08:19:11	LSE
221	1,476.50	08:30:07	LSE
44	1,476.50	08:30:07	LSE
251	1,484.50	08:49:38	LSE
75	1,489.00	09:02:08	LSE
145	1,489.00	09:02:08	LSE
95	1,487.50	09:11:32	LSE
138	1,487.50	09:11:32	LSE
232	1,482.00	09:21:42	LSE
107	1,483.00	09:31:52	LSE
114	1,483.00	09:31:52	LSE
22	1,479.00	09:36:13	LSE
218	1,479.00	09:36:13	LSE
100	1,477.50	09:55:31	LSE
164	1,477.50	09:55:31	LSE
267	1,479.00	09:56:08	LSE
43	1,479.00	10:01:33	LSE
40	1,479.00	10:01:33	LSE
186	1,479.00	10:01:33	LSE
267	1,481.00	10:24:50	LSE
270	1,484.00	10:43:33	LSE
44	1,480.50	11:05:55	LSE
37	1,480.50	11:05:55	LSE
221	1,483.00	11:05:59	LSE
230	1,488.50	11:14:43	LSE
155	1,487.50	11:24:43	LSE
100	1,487.50	11:24:44	LSE
185	1,486.00	11:46:10	LSE
53	1,486.00	11:46:10	LSE
17	1,490.50	12:07:15	LSE
235	1,490.50	12:07:15	LSE
99	1,488.00	12:28:41	LSE
111	1,488.00	12:28:41	LSE
16	1,488.00	12:28:43	LSE
258	1,484.50	12:45:00	LSE
223	1,487.00	12:59:56	LSE
229	1,483.50	13:15:07	LSE
40	1,483.50	13:15:07	LSE
263	1,483.50	13:32:17	LSE
48	1,484.50	13:40:48	LSE
140	1,484.50	13:40:48	LSE
48	1,484.50	13:40:48	LSE
243	1,483.50	13:53:18	LSE
36	1,476.50	14:04:25	LSE
205	1,476.50	14:04:25	LSE
262	1,475.50	14:17:05	LSE
174	1,467.00	14:29:41	LSE
46	1,467.00	14:29:41	LSE
267	1,474.00	14:36:24	LSE
224	1,476.00	14:45:37	LSE
217	1,473.00	14:53:16	LSE
168	1,477.50	14:58:23	LSE
8	1,477.50	14:58:23	LSE
11	1,477.50	14:58:23	LSE
28	1,477.50	14:58:23	LSE
51	1,477.50	14:58:23	LSE
51	1,481.50	15:06:58	LSE
195	1,481.50	15:06:58	LSE
249	1,482.00	15:16:58	LSE
238	1,481.50	15:27:32	LSE
2	1,481.50	15:27:32	LSE
78	1,479.50	15:36:27	LSE
150	1,479.50	15:36:27	LSE
246	1,479.50	15:42:02	LSE
163	1,481.50	15:50:47	LSE
56	1,481.50	15:50:47	LSE
21	1,477.50	16:10:09	LSE
96	1,477.50	16:10:40	LSE
111	1,477.50	16:10:40	LSE
230	1,477.50	16:10:40	LSE
12	1,476.00	16:13:40	LSE
75	1,476.00	16:13:40	LSE
171	1,476.00	16:13:42	LSE
231	1,478.50	16:13:52	LSE
175	1,477.00	16:22:50	LSE
63	1,477.00	16:22:51	LSE
133	1,476.50	16:25:09	LSE
19	1,476.50	16:25:09	LSE
80	1,476.50	16:25:09	LSE
145	1,476.50	16:28:40	LSE
68	1,477.00	16:29:05	LSE
98	1,477.00	16:29:05	LSE

 

END

 

 

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