Transaction in Own Shares

RNS Number : 7070X
Plus500 Limited
07 January 2022
 

07 January 2022

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:

06 January 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

12,626

Lowest price paid per share (GBp):

1,402.50

Highest price paid per share (GBp):

1,437.00

Volume weighted average price paid per share (GBp):

1,419.94

 

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 100,186,472 (excluding treasury shares), and the Company will hold 14,701,905 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,186,472. 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

271

1,402.50

08:04:02

LSE

95

1,410.50

08:06:12

LSE

270

1,410.00

08:06:12

LSE

150

1,408.50

08:06:12

LSE

267

1,408.50

08:06:12

LSE

228

1,416.00

08:08:32

LSE

225

1,415.50

08:12:08

LSE

276

1,414.50

08:12:08

LSE

98

1,412.00

08:26:02

LSE

148

1,412.00

08:26:02

LSE

171

1,410.00

08:33:05

LSE

77

1,410.00

08:33:05

LSE

152

1,408.50

08:43:25

LSE

88

1,408.50

08:46:25

LSE

167

1,409.50

08:51:00

LSE

48

1,409.50

08:51:00

LSE

39

1,409.50

08:51:00

LSE

22

1,412.50

09:10:10

LSE

150

1,412.50

09:10:10

LSE

97

1,412.50

09:10:10

LSE

243

1,414.50

09:26:06

LSE

41

1,411.50

09:34:22

LSE

225

1,411.50

09:34:22

LSE

121

1,410.00

09:50:53

LSE

75

1,410.00

09:50:53

LSE

38

1,410.00

09:50:53

LSE

235

1,412.00

10:04:42

LSE

117

1,415.50

10:17:42

LSE

150

1,415.50

10:17:42

LSE

225

1,418.50

10:32:22

LSE

242

1,422.50

10:39:22

LSE

25

1,422.50

10:39:22

LSE

258

1,429.00

10:44:39

LSE

253

1,431.00

10:54:43

LSE

194

1,435.50

11:04:59

LSE

40

1,435.50

11:04:59

LSE

16

1,435.50

11:04:59

LSE

271

1,437.00

11:24:20

LSE

212

1,430.00

11:42:20

LSE

50

1,430.00

11:42:20

LSE

126

1,421.00

12:00:08

LSE

125

1,420.50

12:00:08

LSE

231

1,421.50

12:14:11

LSE

270

1,425.00

12:28:25

LSE

38

1,426.50

12:39:29

LSE

191

1,426.50

12:39:29

LSE

143

1,429.00

12:58:31

LSE

99

1,429.00

12:58:32

LSE

114

1,430.50

13:13:22

LSE

132

1,430.00

13:13:22

LSE

256

1,426.50

13:23:23

LSE

240

1,425.00

13:38:32

LSE

253

1,421.50

13:56:49

LSE

268

1,426.00

14:09:57

LSE

129

1,424.50

14:30:32

LSE

83

1,424.50

14:30:32

LSE

42

1,424.50

14:30:32

LSE

245

1,426.00

14:38:54

LSE

44

1,421.00

14:50:48

LSE

192

1,421.00

14:50:48

LSE

57

1,423.00

15:03:42

LSE

196

1,423.00

15:03:42

LSE

150

1,420.00

15:11:19

LSE

126

1,420.00

15:11:19

LSE

52

1,421.50

15:28:22

LSE

198

1,421.50

15:28:22

LSE

270

1,422.00

15:37:25

LSE

211

1,421.50

15:40:25

LSE

64

1,421.50

15:40:25

LSE

102

1,421.00

15:50:26

LSE

150

1,421.00

15:50:26

LSE

8

1,422.00

15:57:42

LSE

75

1,422.00

15:57:42

LSE

75

1,422.00

15:57:42

LSE

66

1,422.00

15:57:42

LSE

27

1,422.00

15:57:42

LSE

117

1,422.00

16:04:00

LSE

75

1,422.00

16:04:00

LSE

83

1,422.00

16:04:00

LSE

26

1,422.00

16:11:54

LSE

228

1,422.00

16:11:54

LSE

256

1,422.00

16:16:13

LSE

56

1,421.50

16:20:52

LSE

19

1,421.50

16:20:52

LSE

150

1,421.50

16:20:52

LSE

240

1,420.00

16:25:18

LSE

20

1,418.50

16:27:32

LSE

138

1,418.50

16:27:32

LSE

100

1,419.50

16:28:46

LSE

 

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