Transaction in Own Shares

RNS Number : 5090V

Plus500 Limited

14 December 2021

 

14 December 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:	13 December 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,971
Lowest price paid per share (GBp):	1,272.00
Highest price paid per share (GBp):	1,287.00
Volume weighted average price paid per share (GBp):	1,279.96

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 100,238,262 (excluding treasury shares), and the Company will hold 14,650,115 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,238,262. 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
219	1,277.00	08:00:59	LSE
11	1,277.00	08:00:59	LSE
29	1,280.00	08:44:40	LSE
207	1,280.00	08:44:40	LSE
170	1,284.50	08:54:18	LSE
36	1,284.50	08:54:18	LSE
13	1,284.50	08:54:18	LSE
175	1,283.00	08:57:01	LSE
18	1,283.00	08:57:01	LSE
29	1,283.00	08:57:01	LSE
101	1,280.00	09:01:38	LSE
75	1,280.00	09:01:40	LSE
60	1,280.00	09:01:40	LSE
163	1,281.50	09:09:18	LSE
58	1,281.50	09:10:40	LSE
1	1,280.50	09:14:06	LSE
100	1,282.00	09:18:06	LSE
125	1,281.50	09:18:06	LSE
256	1,279.50	09:28:06	LSE
24	1,279.00	09:29:49	LSE
75	1,279.00	09:29:49	LSE
1	1,279.00	09:29:49	LSE
257	1,286.00	09:40:47	LSE
156	1,286.50	09:48:54	LSE
34	1,286.50	09:48:54	LSE
69	1,286.50	09:48:54	LSE
260	1,287.00	10:02:34	LSE
245	1,286.50	10:10:51	LSE
24	1,282.00	10:22:57	LSE
235	1,282.50	10:24:08	LSE
7	1,281.00	10:34:58	LSE
124	1,281.00	10:34:58	LSE
110	1,281.00	10:34:58	LSE
9	1,281.00	10:34:58	LSE
150	1,282.50	10:48:50	LSE
105	1,282.50	10:48:50	LSE
67	1,280.50	10:59:53	LSE
75	1,280.50	10:59:53	LSE
87	1,280.50	10:59:53	LSE
75	1,279.50	11:08:51	LSE
25	1,279.50	11:08:51	LSE
60	1,284.50	11:18:20	LSE
179	1,284.50	11:18:20	LSE
75	1,283.50	11:28:20	LSE
124	1,283.50	11:28:20	LSE
24	1,283.50	11:28:20	LSE
229	1,282.50	11:46:26	LSE
145	1,279.50	11:53:19	LSE
108	1,279.50	11:53:19	LSE
100	1,279.50	11:58:44	LSE
92	1,278.50	12:17:40	LSE
136	1,278.50	12:24:09	LSE
101	1,278.50	12:24:09	LSE
55	1,278.50	12:24:09	LSE
12	1,278.50	12:24:09	LSE
63	1,278.50	12:24:09	LSE
2	1,278.50	12:25:19	LSE
127	1,278.50	12:40:21	LSE
96	1,278.50	12:40:21	LSE
150	1,279.50	12:48:07	LSE
103	1,279.50	12:48:07	LSE
75	1,281.00	12:58:37	LSE
146	1,281.00	12:58:37	LSE
228	1,280.00	13:10:37	LSE
91	1,279.50	13:19:51	LSE
96	1,279.50	13:22:57	LSE
53	1,279.50	13:26:29	LSE
13	1,280.50	13:29:58	LSE
75	1,280.50	13:29:58	LSE
163	1,280.50	13:29:58	LSE
7	1,280.50	13:29:58	LSE
119	1,279.50	13:39:48	LSE
122	1,279.50	13:39:48	LSE
251	1,282.50	13:51:59	LSE
3	1,282.50	13:51:59	LSE
125	1,282.50	13:55:32	LSE
75	1,282.50	13:55:32	LSE
42	1,282.50	13:55:32	LSE
71	1,282.50	14:06:55	LSE
127	1,283.00	14:13:45	LSE
107	1,283.00	14:14:10	LSE
21	1,284.00	14:18:48	LSE
67	1,284.00	14:18:48	LSE
75	1,284.00	14:18:48	LSE
15	1,284.00	14:18:48	LSE
72	1,284.00	14:18:48	LSE
75	1,282.50	14:31:45	LSE
75	1,282.50	14:31:45	LSE
93	1,282.50	14:31:45	LSE
75	1,280.50	14:33:19	LSE
75	1,280.50	14:33:53	LSE
75	1,280.50	14:33:53	LSE
120	1,278.50	14:40:52	LSE
75	1,278.50	14:40:52	LSE
30	1,278.50	14:40:52	LSE
181	1,281.00	14:46:41	LSE
55	1,281.00	14:46:41	LSE
242	1,281.00	14:49:58	LSE
100	1,280.50	14:52:18	LSE
109	1,279.50	14:55:03	LSE
143	1,279.50	14:55:09	LSE
3	1,279.50	14:58:08	LSE
38	1,278.50	15:03:49	LSE
67	1,278.50	15:03:49	LSE
69	1,278.50	15:03:49	LSE
70	1,278.50	15:03:49	LSE
239	1,278.00	15:10:20	LSE
227	1,280.50	15:18:00	LSE
220	1,280.00	15:20:48	LSE
232	1,279.50	15:26:22	LSE
233	1,276.50	15:31:36	LSE
100	1,277.00	15:38:40	LSE
169	1,276.50	15:42:22	LSE
30	1,276.50	15:42:22	LSE
33	1,276.50	15:42:29	LSE
260	1,276.50	15:42:29	LSE
52	1,276.00	15:51:36	LSE
75	1,276.00	15:51:36	LSE
68	1,276.00	15:51:36	LSE
23	1,276.00	15:51:36	LSE
83	1,274.50	15:56:57	LSE
12	1,274.50	15:56:57	LSE
162	1,274.50	15:57:30	LSE
100	1,274.50	16:00:16	LSE
226	1,274.50	16:02:18	LSE
245	1,276.50	16:10:02	LSE
226	1,276.50	16:13:42	LSE
251	1,274.00	16:17:03	LSE
182	1,273.00	16:20:18	LSE
64	1,273.00	16:20:29	LSE
9	1,273.00	16:20:29	LSE
8	1,272.00	16:24:39	LSE
150	1,273.50	16:26:14	LSE
54	1,273.50	16:26:14	LSE
40	1,273.50	16:26:14	LSE
148	1,273.50	16:28:12	LSE

 

END

 

 

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