Transaction in Own Shares

RNS Number : 6887U

Plus500 Limited

03 August 2022

 

3 August 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 programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:	02 August 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	32,236
Lowest price paid per share (GBp):	1,666.00
Highest price paid per share (GBp):	1,693.00
Volume weighted average price paid per share (GBp):	1,676.99

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 96,771,320 (excluding treasury shares), and the Company will hold 18,117,057 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,771,320. 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 Programmes.

Aggregate Information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
XLON	1,677.72	19,800
CHIX	1,676.47	2,284
BATE	1,675.69	9,042
TRQX	1,675.67	1,110

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
145	1,674.00	08:08:00	BATE
162	1,674.00	08:08:00	BATE
387	1,672.00	08:09:59	XLON
16	1,672.00	08:09:59	XLON
381	1,666.00	08:11:29	XLON
266	1,670.00	08:19:11	BATE
440	1,669.00	08:19:11	XLON
248	1,668.00	08:24:44	CHIX
410	1,668.00	08:24:44	XLON
145	1,669.00	08:33:11	BATE
150	1,669.00	08:33:11	BATE
250	1,675.00	08:47:51	XLON
300	1,678.00	08:49:50	BATE
1	1,678.00	08:49:50	BATE
441	1,677.00	08:52:30	XLON
228	1,677.00	08:52:30	TRQX
87	1,683.00	08:58:49	XLON
106	1,683.00	08:58:49	XLON
441	1,683.00	08:59:28	XLON
434	1,681.00	09:00:25	XLON
421	1,676.00	09:01:21	XLON
299	1,676.00	09:06:00	BATE
167	1,676.00	09:24:44	CHIX
87	1,676.00	09:24:44	CHIX
369	1,675.00	09:25:50	XLON
278	1,674.00	09:25:50	BATE
444	1,674.00	09:32:04	XLON
51	1,674.00	09:48:50	BATE
219	1,674.00	09:48:50	BATE
369	1,673.00	09:48:55	XLON
271	1,674.00	10:07:50	BATE
431	1,674.00	10:18:44	XLON
375	1,674.00	10:23:11	XLON
265	1,673.00	10:31:11	BATE
95	1,674.00	10:41:55	CHIX
194	1,674.00	10:41:55	CHIX
250	1,674.00	10:41:55	XLON
260	1,674.00	10:48:11	BATE
372	1,674.00	10:58:27	XLON
16	1,672.00	11:05:12	BATE
250	1,673.00	11:07:12	BATE
243	1,675.00	11:13:50	TRQX
390	1,674.00	11:17:10	XLON
300	1,675.00	11:26:54	BATE
388	1,673.00	11:28:31	XLON
294	1,674.00	11:47:54	BATE
388	1,674.00	11:51:38	XLON
273	1,675.00	12:03:55	CHIX
279	1,674.00	12:09:57	BATE
403	1,673.00	12:10:31	XLON
303	1,674.00	12:28:02	BATE
366	1,674.00	12:28:02	XLON
8	1,674.00	12:28:02	XLON
65	1,671.00	12:43:31	XLON
321	1,671.00	12:43:31	XLON
214	1,670.00	12:55:20	BATE
59	1,670.00	12:55:20	BATE
441	1,670.00	13:11:03	XLON
96	1,669.00	13:17:04	BATE
176	1,669.00	13:17:04	BATE
26	1,669.00	13:19:20	XLON
374	1,669.00	13:19:20	XLON
53	1,670.00	13:25:30	CHIX
197	1,670.00	13:25:30	CHIX
283	1,670.00	13:34:04	BATE
271	1,670.00	13:38:50	TRQX
250	1,670.00	13:38:54	XLON
252	1,670.00	13:55:04	BATE
433	1,669.00	13:55:04	XLON
58	1,671.00	14:13:04	BATE
194	1,671.00	14:13:04	BATE
46	1,682.00	14:21:05	XLON
161	1,682.00	14:21:05	XLON
405	1,683.00	14:21:40	XLON
95	1,693.00	14:24:30	XLON
154	1,693.00	14:24:30	XLON
452	1,691.00	14:26:02	XLON
277	1,691.00	14:26:02	XLON
445	1,691.00	14:26:02	XLON
288	1,688.00	14:28:02	BATE
249	1,687.00	14:30:32	CHIX
435	1,687.00	14:30:32	XLON
429	1,686.00	14:37:37	XLON
145	1,685.00	14:37:37	BATE
104	1,685.00	14:37:37	BATE
391	1,684.00	14:39:09	XLON
405	1,681.00	14:48:33	XLON
56	1,679.00	14:50:25	BATE
252	1,679.00	14:50:25	BATE
80	1,681.00	15:03:22	BATE
202	1,681.00	15:03:22	BATE
250	1,681.00	15:03:22	XLON
263	1,681.00	15:04:12	XLON
145	1,681.00	15:04:12	XLON
409	1,681.00	15:07:38	XLON
308	1,680.00	15:12:05	CHIX
267	1,681.00	15:16:30	BATE
187	1,681.00	15:18:13	XLON
279	1,682.00	15:26:30	BATE
226	1,681.00	15:26:30	TRQX
303	1,681.00	15:26:30	XLON
115	1,681.00	15:26:30	XLON
196	1,681.00	15:28:00	XLON
46	1,682.00	15:30:20	XLON
177	1,682.00	15:30:20	XLON
299	1,680.00	15:37:17	BATE
428	1,679.00	15:38:52	XLON
368	1,679.00	15:46:38	XLON
85	1,679.00	15:46:38	XLON
265	1,678.00	15:49:05	BATE
57	1,679.00	15:54:38	XLON
169	1,679.00	15:54:38	XLON
309	1,680.00	15:58:38	BATE
62	1,681.00	15:59:56	CHIX
124	1,681.00	15:59:56	CHIX
70	1,681.00	15:59:56	CHIX
421	1,680.00	16:00:05	XLON
374	1,681.00	16:08:20	XLON
30	1,680.00	16:08:20	XLON
351	1,680.00	16:08:20	XLON
266	1,679.00	16:09:25	BATE
399	1,678.00	16:13:30	XLON
142	1,677.00	16:13:43	TRQX
252	1,677.00	16:16:30	BATE
373	1,677.00	16:20:30	XLON
68	1,677.00	16:20:55	CHIX
89	1,677.00	16:20:56	CHIX
441	1,677.00	16:22:48	XLON
267	1,675.00	16:23:11	BATE
241	1,676.00	16:26:10	XLON
125	1,675.00	16:27:11	BATE

 

END

 

 

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