Transaction in Own Shares

RNS Number : 1977Q

Plus500 Limited

26 October 2021

 

26 October 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 17 August 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:	25 October 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,761
Lowest price paid per share (GBp):	1,382.00
Highest price paid per share (GBp):	1,433.50
Volume weighted average price paid per share (GBp):	1,411.42

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 100,690,218 (excluding treasury shares), and the Company will hold 14,198,159 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,690,218. 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
223	1,409.00	08:00:30	LSE
228	1,425.00	08:03:00	LSE
5	1,425.00	08:03:07	LSE
75	1,432.50	08:11:04	LSE
142	1,432.50	08:11:04	LSE
148	1,433.50	08:18:05	LSE
95	1,433.50	08:18:05	LSE
75	1,425.00	08:26:21	LSE
75	1,425.00	08:26:21	LSE
75	1,425.00	08:26:21	LSE
20	1,425.00	08:26:21	LSE
225	1,411.50	08:37:16	LSE
240	1,400.00	08:44:45	LSE
204	1,413.00	08:56:56	LSE
11	1,412.00	09:03:47	LSE
211	1,417.00	09:06:03	LSE
109	1,409.00	09:17:00	LSE
104	1,409.00	09:17:00	LSE
220	1,401.00	09:25:06	LSE
42	1,406.50	09:35:20	LSE
8	1,406.50	09:35:20	LSE
190	1,406.50	09:35:20	LSE
150	1,407.50	09:49:30	LSE
50	1,407.50	09:49:30	LSE
172	1,400.00	09:59:19	LSE
33	1,400.00	09:59:19	LSE
223	1,403.50	10:08:12	LSE
220	1,406.00	10:20:20	LSE
201	1,401.00	10:33:50	LSE
41	1,401.00	10:41:04	LSE
185	1,401.00	10:41:04	LSE
206	1,399.00	10:57:04	LSE
75	1,397.00	11:05:04	LSE
134	1,397.00	11:05:04	LSE
3	1,397.00	11:05:04	LSE
224	1,389.50	11:15:57	LSE
84	1,382.00	11:28:53	LSE
153	1,382.00	11:28:53	LSE
223	1,386.50	11:41:18	LSE
201	1,398.50	11:54:40	LSE
217	1,404.00	12:03:14	LSE
94	1,412.00	12:16:30	LSE
131	1,412.00	12:16:30	LSE
125	1,412.50	12:16:30	LSE
72	1,412.50	12:16:30	LSE
41	1,412.50	12:16:30	LSE
220	1,415.00	12:38:39	LSE
79	1,408.50	12:49:15	LSE
75	1,408.50	12:49:55	LSE
53	1,408.50	12:49:55	LSE
90	1,407.00	12:59:10	LSE
75	1,407.00	12:59:10	LSE
36	1,407.00	12:59:10	LSE
60	1,409.50	13:09:30	LSE
75	1,409.50	13:09:30	LSE
99	1,409.50	13:09:30	LSE
239	1,411.50	13:21:00	LSE
108	1,408.00	13:31:30	LSE
96	1,408.00	13:31:30	LSE
218	1,411.00	13:41:52	LSE
143	1,412.50	13:52:40	LSE
90	1,412.50	13:52:40	LSE
161	1,412.50	14:02:22	LSE
84	1,412.50	14:02:22	LSE
181	1,406.50	14:13:18	LSE
22	1,406.50	14:14:32	LSE
150	1,409.00	14:22:10	LSE
89	1,409.00	14:22:10	LSE
8	1,407.00	14:28:04	LSE
74	1,407.00	14:29:12	LSE
75	1,407.00	14:29:51	LSE
213	1,408.00	14:30:14	LSE
130	1,407.00	14:30:37	LSE
143	1,414.50	14:36:01	LSE
99	1,414.50	14:36:01	LSE
226	1,408.00	14:41:49	LSE
98	1,412.00	14:48:52	LSE
149	1,412.00	14:48:52	LSE
67	1,416.50	14:56:02	LSE
100	1,418.00	14:58:00	LSE
106	1,418.00	14:58:00	LSE
204	1,416.50	15:03:40	LSE
201	1,413.00	15:09:08	LSE
209	1,413.00	15:15:20	LSE
219	1,417.00	15:22:15	LSE
175	1,416.00	15:27:24	LSE
27	1,416.00	15:27:24	LSE
210	1,419.50	15:32:17	LSE
161	1,416.50	15:40:11	LSE
41	1,416.50	15:40:11	LSE
17	1,416.50	15:40:11	LSE
142	1,419.00	15:42:57	LSE
21	1,419.00	15:42:57	LSE
76	1,419.00	15:42:57	LSE
221	1,418.50	15:50:19	LSE
75	1,418.00	15:54:30	LSE
75	1,418.00	15:54:30	LSE
80	1,418.00	15:54:30	LSE
218	1,420.50	15:59:53	LSE
3	1,420.50	15:59:53	LSE
214	1,422.50	16:05:32	LSE
18	1,423.00	16:09:36	LSE
211	1,423.00	16:09:36	LSE
207	1,421.00	16:14:17	LSE
214	1,421.00	16:17:49	LSE
214	1,422.00	16:21:54	LSE
23	1,421.50	16:23:54	LSE
60	1,423.50	16:25:09	LSE
75	1,423.50	16:25:19	LSE
77	1,423.50	16:25:19	LSE
57	1,425.50	16:27:55	LSE
102	1,425.50	16:27:55	LSE

 

END

 

 

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