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Plus500 Ltd (PLUS)

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Wednesday 08 December, 2021

Plus500 Ltd

Transaction in Own Shares

RNS Number : 8962U
Plus500 Limited
08 December 2021
 

8 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:

7 December 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,530

Lowest price paid per share (GBp):

1,277.00

Highest price paid per share (GBp):

1,303.50

Volume weighted average price paid per share (GBp):

1,291.05

 

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 100,293,498 (excluding treasury shares), and the Company will hold 14,594,879 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,293,498. 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

1,278.50

08:11:19

LSE

6

1,283.50

08:20:28

LSE

246

1,283.50

08:20:28

LSE

39

1,279.50

08:30:14

LSE

42

1,279.50

08:30:14

LSE

150

1,279.50

08:30:14

LSE

273

1,285.50

08:43:16

LSE

232

1,286.50

08:52:56

LSE

4

1,280.50

09:00:20

LSE

222

1,280.50

09:00:20

LSE

31

1,277.00

09:00:35

LSE

203

1,277.00

09:00:35

LSE

276

1,282.00

09:10:29

LSE

105

1,282.50

09:15:26

LSE

137

1,282.50

09:15:26

LSE

278

1,282.50

09:15:26

LSE

274

1,289.00

09:34:09

LSE

125

1,285.00

09:41:10

LSE

136

1,285.00

09:41:10

LSE

278

1,288.00

09:41:10

LSE

224

1,284.00

09:46:13

LSE

272

1,283.50

09:58:19

LSE

241

1,283.00

10:09:15

LSE

224

1,285.50

10:25:41

LSE

277

1,285.00

10:28:53

LSE

51

1,285.00

10:51:28

LSE

75

1,285.00

10:51:28

LSE

150

1,285.00

10:51:28

LSE

277

1,290.00

11:02:42

LSE

50

1,290.50

11:11:18

LSE

77

1,290.50

11:11:18

LSE

136

1,290.50

11:11:18

LSE

112

1,286.50

11:25:25

LSE

125

1,286.50

11:25:25

LSE

53

1,290.00

11:34:22

LSE

77

1,290.00

11:34:22

LSE

125

1,290.00

11:34:22

LSE

268

1,294.50

11:58:49

LSE

225

1,296.00

12:12:40

LSE

127

1,297.50

12:22:07

LSE

147

1,297.50

12:22:07

LSE

29

1,297.50

12:38:59

LSE

55

1,297.50

12:38:59

LSE

150

1,297.50

12:38:59

LSE

247

1,295.00

12:47:05

LSE

96

1,294.00

13:00:08

LSE

148

1,294.00

13:00:08

LSE

54

1,295.50

13:13:55

LSE

212

1,295.50

13:13:55

LSE

75

1,295.50

13:29:01

LSE

83

1,295.50

13:29:01

LSE

100

1,295.50

13:29:01

LSE

249

1,297.50

13:37:52

LSE

22

1,296.00

13:45:51

LSE

225

1,296.00

13:45:51

LSE

36

1,296.00

14:00:04

LSE

214

1,296.00

14:00:04

LSE

258

1,295.00

14:10:00

LSE

263

1,297.50

14:15:39

LSE

244

1,303.50

14:31:07

LSE

237

1,302.00

14:36:39

LSE

25

1,297.00

14:42:00

LSE

77

1,296.50

14:42:00

LSE

125

1,296.50

14:42:00

LSE

30

1,298.50

14:47:35

LSE

200

1,298.50

14:47:35

LSE

44

1,298.50

14:55:39

LSE

231

1,298.50

14:55:39

LSE

37

1,298.00

15:04:08

LSE

40

1,298.00

15:04:08

LSE

150

1,298.00

15:04:08

LSE

239

1,300.00

15:15:53

LSE

26

1,301.50

15:22:49

LSE

80

1,301.50

15:22:49

LSE

125

1,301.50

15:22:49

LSE

72

1,298.50

15:29:02

LSE

175

1,298.50

15:29:52

LSE

83

1,287.50

15:38:50

LSE

179

1,287.50

15:38:50

LSE

18

1,287.50

15:45:16

LSE

237

1,287.50

15:45:16

LSE

61

1,292.00

15:56:29

LSE

207

1,292.00

15:56:29

LSE

29

1,291.50

16:08:07

LSE

200

1,291.50

16:08:07

LSE

274

1,292.50

16:14:28

LSE

49

1,294.00

16:19:01

LSE

177

1,294.00

16:19:01

LSE

75

1,296.00

16:23:44

LSE

75

1,296.00

16:23:44

LSE

115

1,296.00

16:23:44

LSE

276

1,293.50

16:24:58

LSE

181

1,299.50

16:27:52

LSE

 

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