Transaction in Own Shares

RNS Number : 8113Q

Plus500 Limited

01 November 2021

 

1 November 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 29 October 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:	29 October 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,200
Lowest price paid per share (GBp):	1,250.50
Highest price paid per share (GBp):	1,329.00
Volume weighted average price paid per share (GBp):	1,298.60

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 100,667,064 (excluding treasury shares), and the Company will hold 14,221,313 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,667,064. 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
222	1,329.00	08:00:16	LSE
199	1,324.00	08:05:43	LSE
24	1,324.00	08:05:43	LSE
229	1,320.50	08:11:03	LSE
236	1,311.50	08:21:23	LSE
146	1,316.50	08:30:27	LSE
108	1,316.50	08:30:27	LSE
131	1,309.50	08:40:49	LSE
81	1,309.50	08:42:00	LSE
9	1,309.50	08:42:00	LSE
163	1,300.00	08:50:15	LSE
73	1,300.00	08:50:15	LSE
261	1,303.00	08:57:49	LSE
13	1,296.50	09:00:54	LSE
222	1,296.50	09:00:54	LSE
150	1,287.00	09:01:23	LSE
75	1,287.00	09:01:23	LSE
75	1,287.00	09:01:23	LSE
20	1,287.00	09:01:23	LSE
256	1,287.00	09:01:23	LSE
1,172	1,287.00	09:01:26	LSE
225	1,267.50	09:13:16	LSE
24	1,267.50	09:13:16	LSE
75	1,261.00	09:22:10	LSE
75	1,261.00	09:22:10	LSE
75	1,261.00	09:22:10	LSE
87	1,261.00	09:22:10	LSE
75	1,261.00	09:22:10	LSE
183	1,261.00	09:22:10	LSE
1,214	1,261.00	09:22:10	LSE
75	1,261.00	09:27:53	LSE
136	1,261.00	09:27:53	LSE
205	1,265.50	09:40:35	LSE
168	1,250.50	09:51:30	LSE
78	1,250.50	09:51:30	LSE
156	1,266.50	10:05:02	LSE
68	1,266.50	10:05:02	LSE
200	1,260.00	10:15:39	LSE
252	1,277.50	10:18:07	LSE
245	1,287.00	10:32:47	LSE
240	1,303.00	10:46:16	LSE
39	1,305.50	11:02:14	LSE
191	1,305.50	11:02:14	LSE
243	1,306.50	11:13:35	LSE
214	1,315.00	11:28:56	LSE
220	1,305.50	11:43:07	LSE
231	1,304.50	11:54:36	LSE
223	1,308.00	12:09:15	LSE
250	1,312.50	12:20:35	LSE
199	1,308.50	12:33:57	LSE
9	1,308.50	12:33:57	LSE
32	1,308.50	12:33:57	LSE
6	1,308.50	12:33:57	LSE
237	1,310.50	12:47:30	LSE
221	1,310.50	12:59:09	LSE
209	1,305.50	13:11:59	LSE
32	1,305.00	13:11:59	LSE
250	1,310.50	13:24:49	LSE
200	1,310.00	13:28:16	LSE
75	1,310.00	13:38:16	LSE
135	1,310.00	13:41:21	LSE
66	1,309.50	13:49:18	LSE
75	1,309.50	13:49:18	LSE
60	1,309.50	13:49:18	LSE
52	1,309.50	13:49:18	LSE
140	1,310.50	14:01:59	LSE
88	1,310.50	14:01:59	LSE
120	1,310.50	14:04:13	LSE
80	1,310.50	14:07:01	LSE
140	1,311.50	14:13:40	LSE
114	1,311.50	14:13:40	LSE
41	1,312.50	14:25:45	LSE
167	1,312.50	14:25:45	LSE
41	1,312.50	14:25:45	LSE
153	1,313.00	14:33:27	LSE
101	1,313.00	14:33:27	LSE
206	1,314.00	14:42:25	LSE
225	1,312.50	14:48:25	LSE
12	1,312.50	14:48:25	LSE
207	1,310.50	14:54:58	LSE
19	1,312.50	15:03:38	LSE
75	1,312.50	15:03:38	LSE
75	1,312.50	15:03:38	LSE
75	1,312.50	15:03:38	LSE
3	1,312.50	15:03:38	LSE
75	1,311.50	15:09:45	LSE
157	1,311.50	15:09:45	LSE
254	1,313.00	15:17:25	LSE
251	1,312.00	15:24:55	LSE
143	1,312.00	15:30:14	LSE
57	1,312.00	15:30:14	LSE
76	1,311.50	15:32:14	LSE
219	1,314.50	15:34:44	LSE
75	1,315.00	15:40:43	LSE
149	1,315.00	15:40:43	LSE
117	1,313.00	15:46:18	LSE
115	1,313.00	15:46:18	LSE
30	1,312.00	15:46:18	LSE
135	1,312.00	15:46:18	LSE
22	1,312.00	15:46:18	LSE
13	1,312.00	15:46:18	LSE
137	1,313.00	15:53:31	LSE
113	1,313.00	15:53:31	LSE
21	1,312.50	15:59:20	LSE
150	1,312.50	15:59:20	LSE
37	1,312.50	15:59:20	LSE
75	1,310.50	16:04:09	LSE
125	1,310.50	16:04:09	LSE
212	1,310.00	16:05:23	LSE
219	1,310.50	16:09:58	LSE
17	1,310.50	16:09:58	LSE
21	1,310.50	16:15:01	LSE
75	1,310.50	16:15:15	LSE
75	1,310.50	16:15:15	LSE
76	1,310.50	16:15:15	LSE
113	1,310.50	16:20:01	LSE
6	1,310.50	16:20:01	LSE
43	1,310.50	16:20:02	LSE
55	1,310.50	16:20:11	LSE
37	1,310.50	16:20:11	LSE
213	1,310.50	16:23:44	LSE
109	1,310.00	16:27:15	LSE
75	1,310.00	16:28:05	LSE
36	1,310.00	16:28:05	LSE

 

END

 

 

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