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Plus500 Ltd (PLUS)

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Tuesday 23 November, 2021

Plus500 Ltd

Transaction in Own Shares

RNS Number : 1904T
Plus500 Limited
23 November 2021
 

23 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:

22 November 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,414

Lowest price paid per share (GBp):

1,259.50

Highest price paid per share (GBp):

1,282.00

Volume weighted average price paid per share (GBp):

1,271.60

 

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 100,444,656 (excluding treasury shares), and the Company will hold 14,443,721 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,444,656. 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

256

1,282.00

08:32:03

LSE

17

1,282.00

08:32:03

LSE

294

1,280.00

08:45:13

LSE

250

1,277.50

08:47:43

LSE

25

1,281.00

08:48:18

LSE

142

1,281.00

08:48:18

LSE

128

1,281.00

08:48:18

LSE

100

1,281.00

08:50:33

LSE

153

1,281.00

08:50:33

LSE

248

1,279.00

09:02:37

LSE

125

1,276.00

09:14:25

LSE

123

1,276.00

09:14:25

LSE

289

1,277.00

09:23:19

LSE

281

1,276.50

09:29:31

LSE

262

1,278.00

09:45:35

LSE

85

1,279.00

10:05:45

LSE

85

1,279.00

10:05:45

LSE

40

1,279.00

10:05:45

LSE

79

1,279.00

10:05:45

LSE

91

1,282.00

10:18:11

LSE

153

1,282.00

10:18:11

LSE

34

1,282.00

10:18:11

LSE

261

1,279.00

10:56:44

LSE

200

1,277.00

10:56:46

LSE

56

1,277.00

10:56:46

LSE

125

1,272.00

11:16:55

LSE

38

1,272.00

11:16:55

LSE

28

1,272.00

11:16:55

LSE

88

1,272.00

11:16:55

LSE

148

1,272.00

11:24:21

LSE

134

1,272.00

11:24:31

LSE

243

1,271.50

11:45:10

LSE

5

1,271.50

11:45:10

LSE

100

1,273.50

11:52:50

LSE

142

1,273.50

11:52:50

LSE

255

1,272.00

12:06:50

LSE

253

1,271.50

12:15:05

LSE

259

1,271.00

12:28:36

LSE

270

1,267.00

12:36:23

LSE

100

1,263.00

12:51:59

LSE

22

1,263.00

12:51:59

LSE

100

1,263.00

12:51:59

LSE

35

1,263.00

12:51:59

LSE

66

1,261.50

13:05:40

LSE

86

1,261.50

13:08:31

LSE

90

1,261.50

13:08:59

LSE

265

1,261.50

13:17:39

LSE

90

1,262.00

13:26:14

LSE

170

1,262.00

13:26:14

LSE

154

1,259.50

13:37:34

LSE

87

1,259.50

13:40:01

LSE

125

1,260.00

13:45:52

LSE

119

1,260.00

13:45:52

LSE

159

1,261.00

13:54:06

LSE

107

1,261.00

13:54:06

LSE

4

1,261.00

13:54:20

LSE

281

1,264.50

14:02:55

LSE

78

1,266.00

14:17:05

LSE

101

1,266.00

14:17:05

LSE

110

1,266.00

14:17:05

LSE

62

1,262.50

14:25:41

LSE

84

1,262.50

14:25:41

LSE

137

1,262.50

14:25:41

LSE

247

1,268.00

14:33:05

LSE

11

1,268.00

14:33:05

LSE

257

1,267.00

14:38:25

LSE

141

1,270.50

14:46:55

LSE

124

1,270.50

14:46:55

LSE

287

1,272.50

14:56:57

LSE

73

1,272.50

15:02:09

LSE

200

1,272.50

15:02:09

LSE

15

1,272.50

15:02:09

LSE

200

1,271.00

15:09:18

LSE

38

1,271.00

15:09:18

LSE

11

1,272.50

15:17:18

LSE

252

1,272.50

15:17:18

LSE

281

1,271.50

15:24:16

LSE

259

1,271.00

15:31:15

LSE

125

1,274.00

15:37:46

LSE

96

1,274.00

15:37:46

LSE

27

1,274.00

15:37:46

LSE

15

1,274.00

15:37:46

LSE

269

1,273.00

15:45:25

LSE

270

1,273.50

15:56:07

LSE

19

1,273.50

15:56:07

LSE

241

1,272.50

15:59:25

LSE

100

1,270.50

16:07:10

LSE

100

1,270.50

16:07:10

LSE

84

1,270.50

16:07:10

LSE

126

1,271.00

16:13:03

LSE

129

1,271.00

16:13:03

LSE

147

1,270.00

16:18:05

LSE

145

1,270.00

16:18:05

LSE

207

1,269.00

16:22:12

LSE

88

1,269.00

16:22:12

LSE

300

1,269.50

16:29:20

LSE

33

1,269.50

16:29:20

LSE

 

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