Transaction in Own Shares

RNS Number : 6268V

Plus500 Limited

11 August 2022

 

11 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:	10 August 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	32,064
Lowest price paid per share (GBp):	1,696.00
Highest price paid per share (GBp):	1,720.00
Volume weighted average price paid per share (GBp):	1,708.94

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 96,581,167 (excluding treasury shares), and the Company will hold 18,307,210 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,581,167. 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	1,709.04	20,300
CHIX	1,709.33	2,274
BATE	1,708.66	8,410
TRQX	1,708.27	1,080

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
312	1,711.00	08:07:25	XLON
273	1,712.00	08:12:26	BATE
293	1,709.00	08:21:07	XLON
325	1,712.00	08:22:07	XLON
305	1,709.00	08:22:36	BATE
265	1,708.00	08:25:18	CHIX
38	1,707.00	08:25:18	XLON
343	1,710.00	08:32:18	XLON
292	1,710.00	08:50:24	XLON
320	1,709.00	08:58:10	XLON
236	1,710.00	09:08:56	TRQX
384	1,708.00	09:08:57	BATE
346	1,707.00	09:08:57	XLON
309	1,705.00	09:14:06	BATE
1	1,705.00	09:29:27	XLON
342	1,709.00	09:29:46	XLON
327	1,710.00	09:29:46	XLON
310	1,709.00	09:29:46	XLON
7	1,710.00	09:29:46	XLON
267	1,712.00	09:32:46	CHIX
255	1,709.00	09:34:21	BATE
343	1,712.00	09:45:54	XLON
268	1,711.00	09:45:54	BATE
343	1,712.00	09:58:32	XLON
189	1,708.00	10:10:34	XLON
205	1,710.00	10:15:54	BATE
79	1,710.00	10:15:54	BATE
110	1,708.00	10:27:40	XLON
307	1,712.00	10:27:54	XLON
4	1,712.00	10:27:54	XLON
357	1,712.00	10:32:54	XLON
395	1,711.00	10:45:36	BATE
331	1,712.00	10:45:36	XLON
292	1,711.00	10:45:36	CHIX
51	1,711.00	10:45:36	BATE
45	1,712.00	10:45:36	BATE
619	1,720.00	10:47:36	XLON
339	1,717.00	10:49:41	XLON
261	1,708.00	10:57:17	BATE
328	1,708.00	10:59:23	XLON
348	1,709.00	11:11:54	XLON
233	1,706.00	11:13:23	TRQX
128	1,704.00	11:14:24	BATE
181	1,704.00	11:15:06	BATE
310	1,703.00	11:19:58	XLON
319	1,703.00	11:31:58	XLON
261	1,707.00	11:44:22	BATE
311	1,705.00	11:48:03	XLON
40	1,705.00	11:48:03	XLON
313	1,705.00	12:03:19	XLON
273	1,709.00	12:06:54	BATE
248	1,708.00	12:07:21	CHIX
361	1,709.00	12:15:13	XLON
276	1,709.00	12:27:14	BATE
210	1,709.00	12:27:14	XLON
152	1,709.00	12:27:14	XLON
340	1,709.00	12:39:14	XLON
302	1,707.00	12:44:29	BATE
296	1,705.00	12:55:13	XLON
100	1,698.00	12:58:56	XLON
261	1,698.00	13:05:58	XLON
250	1,699.00	13:06:45	XLON
85	1,698.00	13:07:53	XLON
85	1,698.00	13:07:53	XLON
80	1,698.00	13:07:53	XLON
258	1,696.00	13:11:50	BATE
297	1,696.00	13:13:53	XLON
308	1,704.00	13:20:59	CHIX
363	1,703.00	13:24:01	XLON
17	1,700.00	13:29:47	BATE
297	1,705.00	13:34:26	BATE
249	1,705.00	13:34:26	TRQX
297	1,707.00	13:39:25	XLON
324	1,710.00	13:50:40	XLON
253	1,712.00	13:57:58	BATE
296	1,712.00	14:00:11	XLON
329	1,706.00	14:09:05	XLON
295	1,707.00	14:14:16	BATE
332	1,709.00	14:21:06	XLON
300	1,709.00	14:28:06	XLON
251	1,709.00	14:31:32	BATE
363	1,707.00	14:34:45	XLON
189	1,707.00	14:36:50	CHIX
67	1,707.00	14:36:50	CHIX
291	1,709.00	14:43:40	BATE
252	1,709.00	14:43:40	XLON
83	1,709.00	14:43:40	XLON
247	1,709.00	14:48:19	XLON
111	1,709.00	14:48:19	XLON
17	1,708.00	14:55:13	BATE
277	1,708.00	14:55:34	BATE
322	1,707.00	15:00:03	XLON
321	1,707.00	15:00:03	XLON
250	1,707.00	15:00:03	XLON
78	1,707.00	15:13:54	XLON
245	1,707.00	15:15:31	XLON
240	1,707.00	15:15:31	BATE
209	1,707.00	15:15:31	XLON
98	1,707.00	15:15:31	XLON
16	1,707.00	15:15:31	BATE
227	1,709.00	15:18:15	TRQX
271	1,710.00	15:18:31	CHIX
363	1,710.00	15:20:42	XLON
283	1,709.00	15:23:33	BATE
321	1,710.00	15:29:58	XLON
26	1,710.00	15:29:58	XLON
267	1,710.00	15:31:33	BATE
250	1,710.00	15:35:22	XLON
342	1,709.00	15:35:29	XLON
295	1,708.00	15:41:37	XLON
226	1,708.00	15:41:37	BATE
31	1,708.00	15:41:37	XLON
29	1,708.00	15:41:37	BATE
16	1,708.00	15:41:37	XLON
353	1,710.00	15:49:40	XLON
156	1,709.00	15:55:10	BATE
104	1,709.00	15:55:10	BATE
336	1,712.00	15:57:24	XLON
155	1,713.00	16:00:21	CHIX
363	1,713.00	16:01:21	XLON
209	1,712.00	16:03:01	BATE
57	1,712.00	16:03:01	BATE
358	1,713.00	16:07:24	XLON
135	1,714.00	16:07:24	TRQX
150	1,712.00	16:07:38	XLON
22	1,713.00	16:12:30	CHIX
305	1,714.00	16:16:02	BATE
190	1,714.00	16:16:02	CHIX
419	1,714.00	16:16:23	XLON
302	1,714.00	16:18:23	XLON
145	1,716.00	16:21:08	BATE
10	1,716.00	16:21:08	BATE
255	1,714.00	16:22:23	XLON
79	1,715.00	16:23:40	BATE
77	1,715.00	16:23:40	BATE
42	1,714.00	16:24:03	XLON
310	1,712.00	16:25:03	XLON
264	1,712.00	16:28:03	XLON

 

END

 

 

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