Transaction in Own Shares

RNS Number : 5962U
Plus500 Limited
06 December 2021
 

6 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:

3 December 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

14,173

Lowest price paid per share (GBp):

1,255.00

Highest price paid per share (GBp):

1,273.50

Volume weighted average price paid per share (GBp):

1,263.33

 

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 100,320,532 (excluding treasury shares), and the Company will hold 14,567,845 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,320,532. 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

284

1,265.00

08:01:06

LSE

230

1,272.50

08:10:16

LSE

270

1,271.00

08:15:16

LSE

256

1,273.50

08:38:36

LSE

253

1,271.00

08:47:45

LSE

65

1,266.00

09:05:06

LSE

53

1,266.00

09:05:06

LSE

48

1,266.00

09:05:06

LSE

42

1,266.00

09:05:06

LSE

37

1,266.00

09:05:06

LSE

100

1,265.50

09:09:49

LSE

125

1,266.50

09:14:26

LSE

107

1,266.50

09:14:26

LSE

283

1,264.00

09:20:06

LSE

228

1,264.00

09:26:39

LSE

38

1,264.00

09:26:39

LSE

108

1,261.00

09:35:50

LSE

75

1,261.00

09:35:50

LSE

53

1,261.00

09:35:50

LSE

232

1,262.00

09:54:10

LSE

16

1,265.00

10:14:36

LSE

15

1,264.00

10:14:36

LSE

13

1,264.00

10:14:36

LSE

260

1,265.50

10:14:46

LSE

8

1,265.50

10:14:46

LSE

237

1,265.50

10:23:56

LSE

254

1,265.00

10:31:46

LSE

85

1,263.50

10:42:47

LSE

85

1,263.50

10:42:47

LSE

78

1,263.50

10:42:47

LSE

233

1,258.50

10:52:27

LSE

15

1,258.50

10:52:27

LSE

100

1,258.00

10:56:16

LSE

283

1,259.50

11:08:44

LSE

112

1,263.00

11:17:45

LSE

104

1,263.00

11:17:45

LSE

14

1,263.00

11:17:45

LSE

9

1,263.00

11:17:45

LSE

241

1,264.50

11:34:34

LSE

111

1,265.00

11:41:34

LSE

74

1,265.00

11:41:34

LSE

51

1,265.00

11:41:34

LSE

191

1,265.00

11:56:46

LSE

84

1,265.00

11:56:46

LSE

225

1,265.00

12:15:11

LSE

19

1,265.00

12:15:11

LSE

173

1,265.50

12:35:26

LSE

79

1,265.50

12:35:26

LSE

61

1,266.00

12:44:14

LSE

88

1,266.00

12:45:59

LSE

71

1,266.00

12:45:59

LSE

23

1,266.00

12:45:59

LSE

53

1,264.00

12:53:32

LSE

47

1,264.00

12:53:32

LSE

259

1,263.00

13:00:03

LSE

248

1,264.00

13:14:52

LSE

256

1,265.00

13:23:28

LSE

12

1,265.00

13:23:28

LSE

180

1,265.00

13:37:06

LSE

102

1,265.00

13:37:06

LSE

158

1,265.00

13:51:09

LSE

75

1,265.00

13:51:09

LSE

28

1,265.00

13:51:09

LSE

13

1,265.00

13:51:09

LSE

286

1,264.50

14:01:28

LSE

247

1,263.50

14:15:05

LSE

107

1,261.50

14:29:57

LSE

107

1,261.50

14:29:57

LSE

25

1,261.50

14:29:57

LSE

131

1,264.00

14:34:32

LSE

125

1,264.50

14:34:32

LSE

100

1,264.00

14:34:32

LSE

81

1,264.50

14:34:32

LSE

57

1,264.50

14:34:32

LSE

42

1,264.00

14:34:32

LSE

75

1,263.00

14:44:15

LSE

75

1,263.00

14:44:15

LSE

74

1,263.00

14:44:15

LSE

60

1,263.00

14:44:15

LSE

262

1,259.00

14:53:48

LSE

239

1,259.50

14:59:31

LSE

130

1,260.00

15:06:31

LSE

43

1,260.00

15:06:31

LSE

37

1,260.00

15:06:31

LSE

37

1,260.00

15:06:31

LSE

162

1,259.50

15:13:20

LSE

74

1,259.50

15:13:20

LSE

37

1,259.50

15:13:20

LSE

181

1,261.50

15:22:20

LSE

78

1,261.50

15:22:20

LSE

18

1,261.50

15:22:20

LSE

3

1,261.50

15:22:20

LSE

81

1,260.00

15:28:31

LSE

205

1,260.50

15:30:01

LSE

44

1,260.50

15:30:01

LSE

19

1,260.00

15:30:01

LSE

14

1,260.50

15:30:01

LSE

276

1,256.50

15:35:03

LSE

146

1,255.00

15:45:28

LSE

50

1,255.00

15:45:28

LSE

42

1,255.00

15:45:28

LSE

35

1,255.00

15:45:28

LSE

100

1,255.50

15:46:23

LSE

244

1,257.00

15:52:40

LSE

150

1,259.50

16:02:29

LSE

85

1,259.50

16:02:29

LSE

62

1,259.50

16:02:29

LSE

144

1,260.00

16:04:36

LSE

100

1,260.00

16:04:36

LSE

166

1,259.50

16:09:36

LSE

37

1,259.50

16:09:36

LSE

91

1,263.50

16:13:06

LSE

74

1,263.50

16:13:06

LSE

57

1,263.50

16:13:06

LSE

37

1,263.50

16:13:06

LSE

16

1,263.50

16:13:06

LSE

185

1,261.50

16:17:31

LSE

60

1,261.50

16:17:31

LSE

16

1,261.50

16:17:31

LSE

58

1,262.00

16:20:09

LSE

27

1,262.00

16:20:09

LSE

15

1,262.00

16:20:09

LSE

150

1,263.50

16:21:05

LSE

43

1,263.50

16:21:05

LSE

37

1,263.50

16:21:05

LSE

37

1,263.50

16:21:05

LSE

211

1,265.50

16:25:43

LSE

41

1,265.50

16:25:43

LSE

37

1,265.50

16:25:43

LSE

81

1,266.00

16:28:39

LSE

78

1,266.00

16:28:39

LSE

75

1,266.00

16:28:39

LSE

75

1,266.00

16:28:39

LSE

31

1,266.00

16:28:39

LSE

18

1,266.00

16:28:39

LSE

 

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