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Plus500 Ltd (PLUS)

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Monday 29 November, 2021

Plus500 Ltd

Transaction in Own Shares

RNS Number : 7983T
Plus500 Limited
29 November 2021
 

29 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:

26 November 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,875

Lowest price paid per share (GBp):

1,260.00

Highest price paid per share (GBp):

1,300.50

Volume weighted average price paid per share (GBp):

1,285.75

 

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 100,389,185 (excluding treasury shares), and the Company will hold 14,499,192 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,389,185. 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

68

1,260.00

08:05:59

LSE

192

1,260.00

08:05:59

LSE

236

1,269.50

08:11:33

LSE

44

1,269.50

08:11:33

LSE

252

1,275.50

08:14:23

LSE

268

1,273.00

08:15:26

LSE

75

1,284.00

08:30:43

LSE

150

1,284.00

08:30:43

LSE

21

1,284.00

08:30:43

LSE

286

1,278.00

08:36:21

LSE

240

1,291.00

08:45:53

LSE

237

1,294.00

08:56:01

LSE

230

1,295.00

09:02:08

LSE

48

1,295.00

09:02:08

LSE

157

1,296.00

09:09:41

LSE

104

1,296.00

09:09:41

LSE

20

1,296.00

09:09:41

LSE

177

1,296.50

09:18:23

LSE

106

1,296.50

09:18:23

LSE

247

1,300.50

09:25:12

LSE

75

1,296.00

09:37:07

LSE

75

1,296.00

09:37:07

LSE

127

1,296.00

09:37:07

LSE

150

1,294.00

09:46:31

LSE

75

1,294.00

09:46:31

LSE

44

1,294.00

09:46:31

LSE

75

1,292.50

09:59:18

LSE

75

1,292.50

09:59:18

LSE

62

1,292.50

09:59:18

LSE

63

1,292.50

09:59:18

LSE

258

1,298.00

10:08:56

LSE

160

1,297.50

10:20:56

LSE

104

1,297.50

10:20:56

LSE

125

1,298.00

10:20:56

LSE

148

1,298.00

10:20:56

LSE

9

1,290.00

10:31:59

LSE

23

1,290.00

10:31:59

LSE

18

1,290.00

10:31:59

LSE

44

1,290.00

10:31:59

LSE

43

1,290.00

10:31:59

LSE

105

1,290.00

10:31:59

LSE

247

1,290.50

10:31:59

LSE

273

1,291.50

10:51:50

LSE

12

1,291.50

10:51:50

LSE

271

1,292.00

11:05:50

LSE

241

1,292.50

11:21:40

LSE

25

1,286.50

11:41:01

LSE

242

1,286.50

11:41:01

LSE

100

1,287.00

11:46:16

LSE

225

1,285.50

11:55:42

LSE

40

1,285.50

11:55:42

LSE

181

1,288.50

12:23:14

LSE

63

1,288.50

12:23:14

LSE

150

1,284.50

12:37:45

LSE

75

1,284.50

12:37:45

LSE

28

1,284.50

12:37:45

LSE

13

1,284.50

12:37:45

LSE

269

1,284.50

12:52:24

LSE

248

1,286.00

13:00:57

LSE

150

1,288.50

13:23:17

LSE

75

1,288.50

13:23:17

LSE

36

1,288.50

13:23:17

LSE

68

1,287.50

13:38:33

LSE

60

1,288.50

13:41:58

LSE

75

1,288.50

13:41:58

LSE

145

1,288.50

13:41:58

LSE

10

1,282.50

13:57:29

LSE

137

1,282.50

13:57:29

LSE

96

1,282.50

13:59:05

LSE

97

1,286.00

14:13:34

LSE

160

1,286.00

14:13:34

LSE

190

1,286.00

14:24:34

LSE

62

1,286.00

14:24:34

LSE

142

1,283.50

14:31:00

LSE

139

1,283.50

14:31:00

LSE

14

1,284.50

14:39:53

LSE

123

1,284.50

14:39:53

LSE

25

1,284.50

14:39:53

LSE

49

1,284.50

14:39:53

LSE

26

1,284.50

14:39:53

LSE

261

1,288.00

14:51:27

LSE

167

1,287.00

14:58:34

LSE

78

1,287.00

14:58:34

LSE

19

1,286.50

15:05:20

LSE

81

1,286.50

15:05:20

LSE

150

1,286.00

15:07:20

LSE

114

1,286.00

15:07:20

LSE

4

1,285.50

15:20:11

LSE

172

1,285.50

15:20:15

LSE

58

1,285.50

15:20:15

LSE

3

1,285.50

15:20:15

LSE

12

1,285.50

15:23:47

LSE

88

1,285.50

15:23:47

LSE

75

1,285.50

15:26:49

LSE

75

1,285.50

15:26:49

LSE

75

1,285.50

15:26:49

LSE

13

1,285.50

15:26:49

LSE

240

1,284.00

15:32:40

LSE

257

1,286.00

15:40:43

LSE

273

1,281.50

15:52:09

LSE

150

1,280.00

15:59:17

LSE

75

1,280.00

15:59:17

LSE

53

1,280.00

15:59:17

LSE

12

1,277.50

16:04:49

LSE

75

1,278.00

16:05:49

LSE

75

1,278.00

16:05:49

LSE

75

1,278.00

16:05:49

LSE

16

1,278.00

16:05:49

LSE

276

1,276.00

16:11:50

LSE

18

1,276.50

16:12:11

LSE

82

1,276.50

16:12:11

LSE

75

1,275.50

16:17:26

LSE

169

1,275.50

16:17:26

LSE

35

1,275.50

16:20:59

LSE

75

1,275.50

16:20:59

LSE

75

1,275.50

16:20:59

LSE

68

1,275.50

16:20:59

LSE

292

1,275.50

16:22:59

LSE

176

1,276.00

16:26:59

LSE

23

1,276.00

16:28:00

LSE

90

1,276.00

16:28:39

LSE

6

1,276.00

16:28:50

LSE

61

1,276.00

16:28:50

LSE

10

1,276.00

16:29:00

LSE

 

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