Transaction in Own Shares

RNS Number : 0230Q

Plus500 Limited

25 October 2021

 

25 October 2021

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a global multi-asset fintech group operating a technology-based trading platform, announces that, in accordance with the terms of its share buyback programme announced on 17 August 2021 ("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:	22 October 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,786
Lowest price paid per share (GBp):	1,378.50
Highest price paid per share (GBp):	1,410.50
Volume weighted average price paid per share (GBp):	1,394.13

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 100,703,979 (excluding treasury shares), and the Company will hold 14,184,398 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,703,979. 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.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
231	1,401.50	08:01:01	LSE
244	1,400.00	08:01:01	LSE
200	1,410.00	08:15:51	LSE
199	1,409.00	08:30:24	LSE
201	1,405.50	08:34:07	LSE
43	1,407.00	08:34:19	LSE
173	1,407.00	08:34:20	LSE
231	1,403.50	08:35:20	LSE
199	1,406.50	08:45:15	LSE
218	1,410.50	08:53:36	LSE
18	1,410.50	08:53:36	LSE
114	1,406.50	09:01:18	LSE
112	1,406.50	09:02:18	LSE
53	1,405.50	09:08:45	LSE
193	1,405.50	09:08:45	LSE
219	1,403.50	09:11:13	LSE
26	1,400.50	09:26:26	LSE
199	1,400.50	09:26:26	LSE
111	1,403.00	09:38:46	LSE
104	1,403.00	09:38:46	LSE
75	1,403.50	09:43:46	LSE
75	1,403.50	09:43:46	LSE
62	1,403.50	09:43:46	LSE
44	1,407.00	09:52:26	LSE
75	1,407.00	09:52:26	LSE
75	1,407.00	09:52:26	LSE
36	1,407.00	09:52:26	LSE
210	1,403.50	10:04:26	LSE
207	1,401.50	10:21:24	LSE
17	1,401.50	10:21:24	LSE
60	1,399.50	10:35:23	LSE
149	1,399.50	10:35:23	LSE
73	1,398.00	10:39:53	LSE
162	1,398.00	10:39:53	LSE
134	1,399.50	10:56:35	LSE
47	1,399.50	10:56:35	LSE
29	1,399.50	10:57:23	LSE
226	1,398.00	11:06:40	LSE
10	1,398.00	11:18:09	LSE
91	1,398.00	11:18:09	LSE
145	1,398.00	11:22:48	LSE
232	1,396.00	11:30:19	LSE
202	1,394.00	11:44:25	LSE
20	1,394.00	11:44:25	LSE
75	1,392.50	11:58:36	LSE
171	1,392.50	11:58:36	LSE
215	1,394.00	12:16:11	LSE
245	1,394.00	12:29:42	LSE
186	1,395.00	12:38:21	LSE
25	1,395.00	12:38:38	LSE
8	1,395.00	12:38:38	LSE
208	1,392.50	12:47:38	LSE
28	1,392.00	12:58:04	LSE
214	1,392.00	12:58:04	LSE
207	1,388.50	13:13:04	LSE
203	1,386.00	13:30:14	LSE
218	1,385.00	13:40:38	LSE
19	1,385.00	13:40:38	LSE
209	1,381.00	13:52:10	LSE
74	1,378.50	14:00:00	LSE
129	1,378.50	14:00:02	LSE
15	1,378.50	14:00:02	LSE
191	1,380.50	14:11:31	LSE
27	1,380.50	14:11:31	LSE
215	1,383.50	14:22:17	LSE
205	1,390.00	14:29:21	LSE
70	1,388.50	14:35:18	LSE
75	1,388.50	14:35:18	LSE
61	1,388.50	14:35:18	LSE
125	1,387.50	14:40:17	LSE
71	1,387.50	14:40:17	LSE
6	1,387.50	14:40:17	LSE
41	1,386.00	14:46:07	LSE
194	1,386.00	14:46:07	LSE
22	1,383.00	14:53:52	LSE
208	1,383.00	14:53:52	LSE
58	1,385.00	15:02:16	LSE
159	1,385.00	15:02:16	LSE
203	1,385.00	15:08:21	LSE
347	1,385.00	15:12:18	LSE
16	1,384.50	15:12:18	LSE
165	1,384.50	15:12:18	LSE
11	1,384.50	15:12:18	LSE
35	1,384.50	15:12:19	LSE
237	1,388.00	15:24:19	LSE
201	1,390.50	15:28:23	LSE
61	1,389.00	15:35:01	LSE
168	1,389.00	15:35:01	LSE
75	1,386.00	15:41:01	LSE
75	1,386.00	15:41:01	LSE
54	1,386.00	15:41:01	LSE
107	1,386.50	15:51:14	LSE
34	1,386.50	15:52:53	LSE
75	1,386.50	15:52:53	LSE
14	1,386.50	15:52:53	LSE
53	1,385.50	15:57:56	LSE
75	1,385.50	15:57:56	LSE
51	1,385.50	15:57:56	LSE
234	1,386.00	16:01:09	LSE
66	1,385.50	16:01:09	LSE
64	1,386.50	16:08:03	LSE
137	1,386.50	16:08:03	LSE
66	1,387.00	16:12:10	LSE
42	1,387.00	16:12:10	LSE
81	1,388.50	16:12:49	LSE
31	1,388.50	16:12:49	LSE
150	1,388.50	16:12:49	LSE
63	1,388.50	16:12:49	LSE
40	1,390.50	16:14:32	LSE
179	1,390.50	16:14:41	LSE
75	1,392.50	16:21:41	LSE
75	1,392.50	16:21:41	LSE
69	1,392.50	16:21:41	LSE
240	1,395.00	16:23:21	LSE
228	1,400.50	16:26:30	LSE
168	1,401.00	16:27:49	LSE

 

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