Transaction in Own Shares

RNS Number : 3505Q

Plus500 Limited

27 October 2021

 

27 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:	26 October 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	5,900
Lowest price paid per share (GBp):	1,424.00
Highest price paid per share (GBp):	1,480.00
Volume weighted average price paid per share (GBp):	1,459.53

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 100,684,318 (excluding treasury shares), and the Company will hold 14,204,059 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,684,318. 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
215	1,424.00	08:02:34	LSE
213	1,428.00	08:08:44	LSE
248	1,429.00	08:13:23	LSE
35	1,437.00	08:22:53	LSE
210	1,437.00	08:22:53	LSE
97	1,432.50	08:34:59	LSE
75	1,432.50	08:34:59	LSE
47	1,432.50	08:34:59	LSE
219	1,440.00	08:48:03	LSE
232	1,446.50	09:03:33	LSE
212	1,444.50	09:24:24	LSE
39	1,444.50	09:24:24	LSE
230	1,452.50	09:49:09	LSE
244	1,452.00	10:04:54	LSE
219	1,452.50	11:14:41	LSE
233	1,461.50	11:22:40	LSE
114	1,467.00	11:39:14	LSE
133	1,467.00	11:39:14	LSE
159	1,477.00	11:57:14	LSE
50	1,477.00	11:57:14	LSE
150	1,479.00	12:12:51	LSE
103	1,479.00	12:15:03	LSE
251	1,475.50	12:53:50	LSE
239	1,478.00	13:33:45	LSE
226	1,478.00	13:44:43	LSE
230	1,480.00	14:06:00	LSE
17	1,480.00	14:06:00	LSE
229	1,475.50	14:35:27	LSE
72	1,479.50	14:55:56	LSE
134	1,479.50	14:55:56	LSE
101	1,469.00	15:27:37	LSE
75	1,469.00	15:27:37	LSE
76	1,469.00	15:27:37	LSE
75	1,478.50	15:37:29	LSE
70	1,478.50	15:37:29	LSE
45	1,478.50	15:37:29	LSE
19	1,478.50	15:37:40	LSE
13	1,478.50	15:37:40	LSE
75	1,474.00	16:00:31	LSE
35	1,474.00	16:00:31	LSE
124	1,470.50	16:06:14	LSE
121	1,470.00	16:08:47	LSE
129	1,470.50	16:14:29	LSE
67	1,473.00	16:17:57	LSE

 

END

 

 

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