Transaction in Own Shares

RNS Number : 1878I

Plus500 Limited

13 April 2022

 

13 April 2022

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programme announced on 15 February 2022 ("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:	12 April 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	580
Lowest price paid per share (GBp):	1,523.00
Highest price paid per share (GBp):	1,527.00
Volume weighted average price paid per share (GBp):	1,525.44

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 99,323,403 (excluding treasury shares), and the Company will hold 15,564,974 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,323,403. 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.

Aggregate Information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
XLON	1,525.36	520
CHIX	-	-
BATE	1,527.00	34
TRQX	1,525.00	26

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
75	1,527.00	08:05:58	XLON
75	1,527.00	08:05:58	XLON
75	1,527.00	08:05:58	XLON
11	1,527.00	08:05:58	XLON
13	1,523.00	08:06:00	TRQX
284	1,524.00	08:06:00	XLON
34	1,527.00	08:06:48	BATE
13	1,527.00	08:08:55	TRQX

 

END

 

 

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