Transaction in Own Shares

RNS Number : 2666W

Plus500 Limited

21 December 2021

 

21 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:	20 December 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,622
Lowest price paid per share (GBp):	1,289.00
Highest price paid per share (GBp):	1,320.50
Volume weighted average price paid per share (GBp):	1,307.00

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 100,169,658 (excluding treasury shares), and the Company will hold 14,718,719 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,169,658. 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
266	1,289.00	08:02:15	LSE
250	1,301.00	08:54:27	LSE
146	1,301.50	09:14:49	LSE
75	1,301.50	09:14:49	LSE
269	1,300.50	09:27:01	LSE
267	1,306.50	09:43:47	LSE
233	1,309.00	09:56:57	LSE
225	1,308.50	09:56:57	LSE
107	1,309.00	10:13:21	LSE
127	1,309.00	10:13:22	LSE
232	1,316.50	10:22:31	LSE
118	1,315.50	10:23:44	LSE
107	1,315.50	10:23:44	LSE
216	1,320.50	10:28:39	LSE
41	1,320.50	10:28:39	LSE
53	1,319.50	10:28:39	LSE
75	1,318.00	10:29:42	LSE
75	1,318.00	10:29:42	LSE
74	1,318.00	10:29:46	LSE
256	1,316.50	10:44:07	LSE
223	1,317.50	11:03:33	LSE
24	1,311.50	11:19:07	LSE
206	1,311.50	11:19:07	LSE
73	1,307.00	11:37:36	LSE
186	1,307.00	11:37:36	LSE
75	1,306.50	11:52:41	LSE
170	1,306.50	11:52:41	LSE
150	1,312.50	12:03:09	LSE
17	1,312.50	12:03:09	LSE
96	1,312.50	12:03:09	LSE
234	1,312.00	12:06:13	LSE
22	1,311.50	12:17:21	LSE
214	1,311.50	12:17:21	LSE
13	1,308.50	12:33:21	LSE
218	1,308.50	12:33:21	LSE
221	1,309.00	12:47:09	LSE
100	1,308.00	12:47:09	LSE
25	1,308.00	12:52:44	LSE
75	1,308.00	12:52:44	LSE
161	1,308.00	12:52:44	LSE
25	1,308.00	13:11:11	LSE
232	1,308.00	13:11:11	LSE
267	1,311.00	13:22:51	LSE
75	1,311.00	13:32:04	LSE
75	1,311.00	13:32:04	LSE
75	1,311.00	13:32:04	LSE
23	1,311.00	13:32:04	LSE
150	1,308.50	13:44:14	LSE
75	1,308.50	13:44:14	LSE
13	1,308.50	13:44:14	LSE
134	1,308.00	13:51:14	LSE
75	1,308.00	13:51:14	LSE
36	1,308.00	13:51:14	LSE
160	1,307.50	14:00:17	LSE
81	1,307.50	14:00:17	LSE
150	1,308.50	14:15:40	LSE
109	1,308.50	14:15:40	LSE
239	1,309.50	14:24:51	LSE
160	1,308.50	14:30:02	LSE
78	1,308.50	14:30:02	LSE
231	1,309.00	14:36:34	LSE
121	1,305.50	14:41:31	LSE
114	1,305.50	14:41:33	LSE
79	1,303.00	14:46:33	LSE
150	1,303.00	14:46:33	LSE
26	1,303.00	14:46:33	LSE
125	1,303.00	14:52:33	LSE
36	1,303.00	14:52:33	LSE
252	1,306.50	14:57:45	LSE
100	1,306.00	15:01:43	LSE
18	1,305.00	15:01:43	LSE
52	1,307.00	15:03:43	LSE
65	1,307.00	15:03:43	LSE
75	1,307.00	15:03:43	LSE
58	1,307.00	15:03:43	LSE
273	1,304.50	15:11:43	LSE
35	1,305.50	15:16:51	LSE
41	1,305.50	15:16:51	LSE
84	1,305.50	15:16:51	LSE
75	1,305.50	15:16:51	LSE
19	1,305.50	15:16:51	LSE
211	1,305.00	15:20:45	LSE
58	1,305.00	15:20:45	LSE
265	1,305.00	15:27:21	LSE
75	1,304.00	15:36:31	LSE
161	1,304.00	15:36:31	LSE
225	1,303.00	15:43:52	LSE
25	1,303.00	15:43:52	LSE
125	1,303.00	15:43:52	LSE
75	1,303.00	15:43:52	LSE
63	1,303.00	15:43:52	LSE
263	1,301.50	15:50:52	LSE
128	1,303.00	15:56:41	LSE
75	1,303.00	15:56:41	LSE
63	1,303.00	15:56:41	LSE
10	1,302.50	15:56:41	LSE
229	1,302.50	15:56:41	LSE
48	1,302.00	16:07:41	LSE
50	1,302.00	16:07:41	LSE
10	1,302.50	16:08:29	LSE
37	1,302.50	16:08:29	LSE
53	1,302.50	16:08:29	LSE
258	1,302.50	16:09:41	LSE
75	1,303.00	16:14:47	LSE
16	1,303.00	16:14:47	LSE
75	1,303.00	16:14:47	LSE
40	1,303.00	16:14:47	LSE
19	1,303.00	16:14:51	LSE
158	1,303.50	16:17:52	LSE
48	1,303.50	16:17:52	LSE
14	1,303.50	16:17:52	LSE
12	1,303.00	16:21:20	LSE
220	1,303.00	16:21:20	LSE
75	1,301.50	16:23:51	LSE
30	1,301.50	16:23:51	LSE
51	1,301.50	16:23:51	LSE
85	1,301.50	16:24:14	LSE
221	1,301.50	16:26:23	LSE

 

END

 

 

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