Transaction in Own Shares

RNS Number : 8488U

Plus500 Limited

04 August 2022

 

4 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:	03 August 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	32,332
Lowest price paid per share (GBp):	1,661.00
Highest price paid per share (GBp):	1,701.00
Volume weighted average price paid per share (GBp):	1,680.35

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 96,738,988 (excluding treasury shares), and the Company will hold 18,149,389 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,738,988. 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	1,681.36	19,880
CHIX	1,679.26	2,270
BATE	1,678.86	9,052
TRQX	1,676.69	1,130

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
301	1,668.00	08:07:54	BATE
420	1,668.00	08:07:54	XLON
380	1,669.00	08:28:03	XLON
440	1,669.00	08:28:03	XLON
374	1,673.00	08:29:00	XLON
243	1,671.00	08:29:00	XLON
210	1,671.00	08:29:00	XLON
275	1,667.00	08:29:00	BATE
23	1,667.00	08:29:01	CHIX
148	1,667.00	08:29:01	CHIX
111	1,667.00	08:30:48	CHIX
292	1,663.00	08:40:24	BATE
437	1,661.00	08:50:23	XLON
298	1,665.00	08:52:40	BATE
351	1,663.00	08:59:56	XLON
33	1,663.00	08:59:56	XLON
115	1,665.00	09:00:37	TRQX
104	1,665.00	09:00:37	TRQX
52	1,665.00	09:00:37	TRQX
189	1,666.00	09:18:38	BATE
144	1,666.00	09:18:38	BATE
441	1,669.00	09:18:56	XLON
253	1,671.00	09:33:08	BATE
301	1,670.00	09:39:19	CHIX
438	1,669.00	09:39:19	XLON
280	1,671.00	09:50:19	BATE
436	1,670.00	09:56:03	XLON
250	1,674.00	10:13:34	BATE
379	1,672.00	10:19:29	XLON
14	1,672.00	10:19:29	XLON
127	1,671.00	10:31:29	BATE
105	1,671.00	10:31:29	BATE
62	1,671.00	10:31:29	BATE
252	1,673.00	10:50:29	BATE
400	1,672.00	10:50:53	XLON
44	1,672.00	10:50:53	XLON
251	1,672.00	11:05:19	CHIX
3	1,672.00	11:06:10	BATE
283	1,672.00	11:06:40	BATE
400	1,672.00	11:06:40	XLON
12	1,672.00	11:06:46	XLON
386	1,672.00	11:18:16	XLON
279	1,672.00	11:28:40	BATE
252	1,672.00	11:34:37	TRQX
5	1,671.00	11:44:35	XLON
380	1,672.00	11:44:44	XLON
283	1,674.00	11:50:40	BATE
340	1,677.00	12:02:31	XLON
46	1,677.00	12:02:31	XLON
255	1,678.00	12:11:24	BATE
195	1,678.00	12:11:24	XLON
207	1,678.00	12:11:24	XLON
290	1,677.00	12:22:08	CHIX
4	1,680.00	12:30:24	BATE
329	1,681.00	12:30:32	XLON
73	1,681.00	12:30:32	XLON
1	1,682.00	12:31:24	BATE
271	1,682.00	12:36:46	BATE
3	1,682.00	12:44:34	XLON
59	1,682.00	12:44:34	XLON
252	1,682.00	12:49:38	BATE
114	1,682.00	12:49:38	XLON
150	1,682.00	12:49:42	XLON
49	1,684.00	12:53:24	XLON
324	1,684.00	12:53:24	XLON
240	1,683.00	13:09:40	BATE
346	1,684.00	13:13:24	XLON
90	1,684.00	13:13:24	XLON
34	1,683.00	13:13:56	BATE
445	1,683.00	13:24:17	XLON
168	1,685.00	13:28:57	BATE
131	1,685.00	13:28:57	BATE
411	1,681.00	13:43:46	XLON
276	1,680.00	13:45:11	CHIX
160	1,679.00	13:53:57	BATE
120	1,679.00	13:53:57	BATE
443	1,679.00	13:54:46	XLON
230	1,678.00	13:59:38	TRQX
6	1,678.00	13:59:38	TRQX
368	1,679.00	14:06:46	XLON
291	1,679.00	14:13:57	BATE
146	1,680.00	14:29:36	BATE
156	1,680.00	14:29:36	BATE
18	1,680.00	14:29:36	XLON
69	1,680.00	14:29:36	XLON
4	1,679.00	14:29:36	XLON
2	1,680.00	14:29:37	XLON
564	1,681.00	14:29:40	XLON
387	1,679.00	14:31:33	XLON
424	1,680.00	14:35:33	XLON
264	1,682.00	14:40:50	BATE
263	1,683.00	14:50:45	CHIX
413	1,684.00	14:50:50	XLON
259	1,685.00	14:52:02	BATE
364	1,685.00	14:52:50	XLON
397	1,685.00	14:59:27	XLON
251	1,682.00	15:04:37	BATE
29	1,682.00	15:06:54	XLON
424	1,682.00	15:06:54	XLON
100	1,683.00	15:14:00	BATE
21	1,683.00	15:18:40	BATE
132	1,683.00	15:18:40	BATE
382	1,683.00	15:18:40	XLON
265	1,683.00	15:26:03	BATE
381	1,683.00	15:26:03	XLON
43	1,683.00	15:26:03	XLON
258	1,685.00	15:30:40	CHIX
255	1,685.00	15:35:09	BATE
5	1,684.00	15:35:18	TRQX
255	1,684.00	15:35:18	TRQX
394	1,684.00	15:35:18	XLON
155	1,684.00	15:44:09	BATE
154	1,684.00	15:44:09	BATE
300	1,686.00	15:46:54	XLON
82	1,686.00	15:46:54	XLON
431	1,689.00	15:53:54	XLON
249	1,690.00	15:56:54	BATE
434	1,690.00	15:59:29	XLON
69	1,689.00	15:59:29	XLON
300	1,694.00	16:08:25	XLON
152	1,694.00	16:08:25	XLON
254	1,694.00	16:08:31	BATE
159	1,695.00	16:09:10	CHIX
300	1,695.00	16:10:34	XLON
140	1,695.00	16:10:34	XLON
265	1,696.00	16:13:20	BATE
365	1,696.00	16:14:34	XLON
111	1,696.00	16:17:18	TRQX
30	1,696.00	16:18:43	XLON
411	1,696.00	16:18:43	XLON
190	1,698.00	16:20:10	CHIX
206	1,697.00	16:22:11	BATE
17	1,697.00	16:22:11	BATE
785	1,697.00	16:22:11	XLON
14	1,697.00	16:22:11	BATE
64	1,697.00	16:22:11	BATE
364	1,697.00	16:22:11	XLON
421	1,696.00	16:24:11	XLON
117	1,697.00	16:25:49	BATE
105	1,697.00	16:25:49	BATE
608	1,700.00	16:27:43	XLON
178	1,701.00	16:28:17	XLON

 

END

 

 

POSBIGDIIGGDGDX