Transaction in Own Shares

RNS Number : 7213O
Plus500 Limited
12 October 2021
 

12 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:

11 October 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,615

Lowest price paid per share (GBp):

1,388.00

Highest price paid per share (GBp):

1,413.50

Volume weighted average price paid per share (GBp):

1,400.65

 

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 100,828,395 (excluding treasury shares), and the Company will hold 14,059,982 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,828,395. 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

251

1,402.00

08:15:55

LSE

260

1,402.00

08:25:11

LSE

70

1,402.00

08:40:47

LSE

57

1,402.00

08:40:47

LSE

125

1,402.00

08:40:47

LSE

190

1,402.50

08:55:19

LSE

33

1,402.50

08:55:19

LSE

26

1,408.50

09:12:38

LSE

213

1,408.50

09:12:38

LSE

195

1,407.00

09:20:05

LSE

32

1,407.00

09:20:05

LSE

167

1,409.00

09:28:03

LSE

44

1,409.00

09:28:03

LSE

200

1,412.00

09:31:32

LSE

37

1,412.00

09:31:32

LSE

224

1,413.50

09:42:40

LSE

3

1,411.50

09:47:48

LSE

86

1,411.50

09:47:48

LSE

93

1,411.50

09:47:48

LSE

53

1,411.50

09:47:48

LSE

259

1,411.50

10:08:16

LSE

118

1,411.50

10:25:53

LSE

100

1,411.50

10:25:53

LSE

233

1,410.00

10:50:51

LSE

242

1,407.00

10:58:32

LSE

265

1,404.50

11:16:57

LSE

233

1,406.50

11:39:57

LSE

259

1,405.50

11:48:54

LSE

242

1,404.50

11:53:09

LSE

236

1,404.50

11:53:58

LSE

217

1,405.50

12:04:08

LSE

103

1,406.50

12:11:08

LSE

145

1,406.50

12:11:08

LSE

230

1,406.50

12:26:36

LSE

66

1,405.50

12:34:59

LSE

158

1,405.50

12:34:59

LSE

242

1,406.50

12:46:59

LSE

21

1,405.50

13:02:36

LSE

75

1,405.50

13:02:36

LSE

149

1,405.50

13:02:36

LSE

94

1,404.00

13:12:06

LSE

134

1,404.00

13:12:06

LSE

229

1,405.00

13:20:30

LSE

103

1,408.00

13:23:31

LSE

150

1,408.00

13:23:31

LSE

14

1,408.00

13:23:31

LSE

251

1,410.00

13:39:12

LSE

74

1,407.00

13:43:18

LSE

176

1,407.00

13:43:18

LSE

126

1,405.00

13:53:18

LSE

109

1,405.00

13:53:18

LSE

216

1,405.50

13:59:12

LSE

18

1,405.50

13:59:12

LSE

246

1,405.50

14:09:21

LSE

228

1,405.00

14:21:40

LSE

9

1,405.00

14:21:40

LSE

215

1,405.00

14:31:06

LSE

253

1,402.50

14:36:26

LSE

266

1,398.50

14:44:38

LSE

240

1,396.50

14:48:58

LSE

104

1,390.50

14:54:40

LSE

150

1,390.50

14:54:40

LSE

264

1,388.50

15:02:16

LSE

214

1,389.00

15:07:55

LSE

131

1,391.00

15:13:09

LSE

124

1,391.00

15:13:09

LSE

47

1,391.00

15:20:16

LSE

75

1,391.00

15:20:16

LSE

75

1,391.00

15:20:16

LSE

56

1,391.00

15:20:16

LSE

144

1,390.00

15:25:06

LSE

89

1,390.00

15:25:06

LSE

11

1,392.00

15:35:55

LSE

139

1,393.00

15:36:01

LSE

128

1,393.00

15:36:01

LSE

254

1,391.50

15:37:08

LSE

259

1,389.00

15:45:01

LSE

134

1,388.50

15:50:31

LSE

75

1,388.50

15:50:31

LSE

27

1,388.50

15:50:31

LSE

170

1,388.50

15:55:06

LSE

79

1,388.50

15:55:06

LSE

20

1,388.50

16:00:38

LSE

214

1,388.50

16:00:38

LSE

244

1,388.00

16:06:38

LSE

95

1,390.50

16:12:04

LSE

150

1,390.50

16:12:04

LSE

17

1,390.00

16:15:58

LSE

221

1,390.00

16:15:58

LSE

35

1,389.00

16:19:58

LSE

150

1,389.00

16:19:58

LSE

36

1,389.00

16:19:58

LSE

119

1,390.50

16:26:52

LSE

85

1,390.50

16:26:52

LSE

49

1,390.50

16:26:52

LSE

75

1,390.50

16:26:52

LSE

75

1,390.50

16:26:52

LSE

103

1,390.50

16:27:52

LSE

75

1,390.50

16:27:52

LSE

 

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