Transaction in Own Shares

RNS Number : 2407W

Plus500 Limited

17 August 2022

 

17 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:	16 August 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	31,438
Lowest price paid per share (GBp):	1,694.00
Highest price paid per share (GBp):	1,721.00
Volume weighted average price paid per share (GBp):	1,706.08

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 96,452,043 (excluding treasury shares), and the Company will hold 18,436,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,452,043. 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	1,706.17	19,618
CHIX	1,703.47	2,120
BATE	1,706.49	8,620
TRQX	1,706.32	1,080

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
352	1,721.00	08:03:20	XLON
347	1,717.00	08:05:08	XLON
360	1,716.00	08:08:00	BATE
385	1,710.00	08:11:42	XLON
353	1,709.00	08:12:42	XLON
342	1,714.00	08:13:42	XLON
316	1,710.00	08:18:04	XLON
45	1,710.00	08:18:04	XLON
221	1,708.00	08:19:09	BATE
104	1,708.00	08:19:09	BATE
380	1,700.00	08:24:11	XLON
358	1,694.00	08:26:21	XLON
378	1,701.00	08:35:14	XLON
352	1,700.00	08:37:27	XLON
80	1,699.00	08:38:02	CHIX
207	1,699.00	08:38:04	CHIX
39	1,699.00	08:38:04	CHIX
21	1,696.00	08:44:04	BATE
305	1,696.00	08:44:51	BATE
335	1,702.00	08:48:51	XLON
33	1,702.00	08:48:51	XLON
390	1,708.00	09:02:51	XLON
393	1,708.00	09:03:51	BATE
254	1,707.00	09:04:01	TRQX
330	1,708.00	09:13:51	XLON
354	1,703.00	09:22:54	XLON
334	1,706.00	09:34:10	BATE
217	1,706.00	09:38:12	XLON
136	1,706.00	09:38:12	XLON
340	1,706.00	10:00:19	BATE
311	1,706.00	10:00:19	XLON
14	1,706.00	10:00:19	XLON
24	1,705.00	10:08:05	CHIX
344	1,705.00	10:10:06	CHIX
345	1,703.00	10:13:22	XLON
386	1,710.00	10:20:10	XLON
347	1,712.00	10:22:20	BATE
266	1,713.00	10:28:10	XLON
68	1,713.00	10:28:10	XLON
361	1,717.00	10:46:04	XLON
336	1,716.00	10:46:54	BATE
394	1,710.00	10:56:10	XLON
375	1,710.00	11:12:02	BATE
349	1,711.00	11:20:25	XLON
216	1,711.00	11:30:54	TRQX
343	1,710.00	11:37:32	XLON
347	1,709.00	11:39:41	BATE
78	1,707.00	11:52:13	XLON
295	1,707.00	11:53:09	XLON
382	1,699.00	11:59:04	XLON
319	1,700.00	12:06:58	CHIX
333	1,696.00	12:13:50	BATE
198	1,696.00	12:17:07	XLON
166	1,696.00	12:17:07	XLON
377	1,702.00	12:32:55	XLON
348	1,703.00	12:38:50	BATE
17	1,703.00	12:38:50	BATE
10	1,703.00	12:38:50	BATE
356	1,713.00	12:46:25	XLON
357	1,718.00	12:55:49	XLON
328	1,712.00	13:03:24	XLON
360	1,712.00	13:12:58	BATE
33	1,712.00	13:12:58	BATE
329	1,710.00	13:17:13	XLON
378	1,705.00	13:33:13	XLON
349	1,706.00	13:46:49	XLON
348	1,707.00	13:46:49	BATE
182	1,705.00	13:53:54	TRQX
22	1,705.00	13:53:54	TRQX
17	1,705.00	13:53:54	TRQX
311	1,704.00	13:58:11	CHIX
183	1,704.00	13:58:11	XLON
167	1,704.00	13:58:11	XLON
79	1,704.00	13:58:11	CHIX
393	1,708.00	14:09:08	BATE
361	1,706.00	14:13:07	XLON
348	1,705.00	14:24:47	XLON
327	1,706.00	14:33:53	XLON
42	1,705.00	14:34:44	BATE
114	1,706.00	14:37:03	BATE
101	1,706.00	14:37:44	BATE
44	1,706.00	14:37:44	BATE
57	1,706.00	14:39:02	BATE
220	1,705.00	14:41:12	XLON
152	1,705.00	14:41:42	XLON
250	1,703.00	14:47:02	BATE
130	1,703.00	14:47:02	BATE
150	1,706.00	14:53:42	XLON
122	1,706.00	14:53:42	XLON
71	1,706.00	14:53:42	XLON
868	1,701.00	14:58:52	XLON
385	1,703.00	14:58:52	XLON
192	1,704.00	15:04:02	BATE
163	1,704.00	15:04:02	BATE
311	1,703.00	15:06:17	XLON
209	1,705.00	15:13:13	CHIX
157	1,705.00	15:13:13	CHIX
370	1,705.00	15:19:00	XLON
334	1,705.00	15:19:00	BATE
264	1,705.00	15:19:00	TRQX
351	1,705.00	15:26:35	XLON
250	1,708.00	15:40:16	XLON
250	1,708.00	15:40:16	XLON
242	1,709.00	15:40:16	BATE
147	1,709.00	15:40:16	BATE
65	1,708.00	15:40:16	XLON
372	1,706.00	15:43:34	XLON
137	1,704.00	15:47:34	BATE
132	1,704.00	15:47:34	BATE
15	1,704.00	15:47:34	BATE
45	1,704.00	15:47:43	BATE
28	1,704.00	15:47:43	BATE
213	1,706.00	15:51:59	XLON
384	1,710.00	15:59:51	XLON
361	1,710.00	16:02:09	BATE
250	1,707.00	16:07:11	CHIX
101	1,707.00	16:07:11	CHIX
329	1,710.00	16:07:38	XLON
114	1,706.00	16:09:16	XLON
369	1,702.00	16:12:40	BATE
372	1,702.00	16:13:08	XLON
125	1,702.00	16:14:53	TRQX
173	1,697.00	16:19:02	XLON
154	1,697.00	16:20:31	XLON
353	1,699.00	16:22:53	XLON
14	1,699.00	16:22:53	XLON
392	1,699.00	16:23:18	BATE
140	1,697.00	16:27:12	XLON
212	1,698.00	16:28:12	XLON
4	1,698.00	16:28:16	XLON

 

END

 

 

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