Transaction in Own Shares

RNS Number : 1898L

Plus500 Limited

09 September 2021

 

9 September 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:	8 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,851
Lowest price paid per share (GBp):	1,395.00
Highest price paid per share (GBp):	1,418.00
Volume weighted average price paid per share (GBp):	1,402.96

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 101,149,357 (excluding treasury shares), and the Company will hold 13,739,020 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,149,357. 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
230	1,405.50	08:03:06	LSE
174	1,408.00	08:13:22	LSE
42	1,408.00	08:13:22	LSE
51	1,411.00	08:29:20	LSE
156	1,411.00	08:29:20	LSE
229	1,415.50	08:55:27	LSE
237	1,418.00	09:16:05	LSE
72	1,417.00	09:20:54	LSE
125	1,417.00	09:20:54	LSE
12	1,413.00	09:31:03	LSE
226	1,413.00	09:31:03	LSE
11	1,403.50	09:35:59	LSE
226	1,403.50	09:35:59	LSE
237	1,404.50	09:55:32	LSE
72	1,407.00	10:20:00	LSE
146	1,407.00	10:20:00	LSE
209	1,407.50	10:20:00	LSE
217	1,409.00	10:40:22	LSE
147	1,409.50	11:00:01	LSE
84	1,409.50	11:00:01	LSE
6	1,409.50	11:11:30	LSE
226	1,409.50	11:11:30	LSE
214	1,411.00	11:32:31	LSE
196	1,409.50	11:45:02	LSE
199	1,408.00	12:05:28	LSE
10	1,407.00	12:10:28	LSE
202	1,407.00	12:10:28	LSE
99	1,406.50	12:26:12	LSE
140	1,406.50	12:26:12	LSE
17	1,403.50	12:39:01	LSE
93	1,403.50	12:39:01	LSE
100	1,403.50	12:39:01	LSE
7	1,403.50	12:39:01	LSE
169	1,402.50	12:46:07	LSE
50	1,402.50	12:46:07	LSE
183	1,401.50	12:54:07	LSE
46	1,401.50	12:54:07	LSE
241	1,401.50	13:06:13	LSE
188	1,398.00	13:12:13	LSE
19	1,398.00	13:12:13	LSE
245	1,398.50	13:24:38	LSE
13	1,397.00	13:26:24	LSE
56	1,397.00	13:26:24	LSE
130	1,397.00	13:26:24	LSE
221	1,397.00	13:44:22	LSE
175	1,396.00	13:58:28	LSE
56	1,396.00	13:58:28	LSE
79	1,396.50	14:02:28	LSE
125	1,396.50	14:02:28	LSE
4	1,396.50	14:02:28	LSE
198	1,395.50	14:08:38	LSE
235	1,397.00	14:30:07	LSE
169	1,395.00	14:30:27	LSE
75	1,395.00	14:30:27	LSE
232	1,397.50	14:31:07	LSE
200	1,395.50	14:36:20	LSE
197	1,402.00	14:46:28	LSE
238	1,401.50	14:52:52	LSE
65	1,401.50	15:02:57	LSE
359	1,402.00	15:02:57	LSE
117	1,402.00	15:04:45	LSE
100	1,402.00	15:04:45	LSE
84	1,402.00	15:10:25	LSE
143	1,402.00	15:10:25	LSE
223	1,402.50	15:12:04	LSE
15	1,401.00	15:15:22	LSE
226	1,401.00	15:15:22	LSE
10	1,404.00	15:24:32	LSE
220	1,404.00	15:24:32	LSE
209	1,402.00	15:27:14	LSE
33	1,403.00	15:35:58	LSE
89	1,403.00	15:35:58	LSE
61	1,403.00	15:35:58	LSE
17	1,403.00	15:35:58	LSE
241	1,401.00	15:37:13	LSE
100	1,401.00	15:46:57	LSE
133	1,401.00	15:46:57	LSE
8	1,401.50	15:46:57	LSE
232	1,402.00	15:46:57	LSE
130	1,401.50	15:49:40	LSE
14	1,401.50	15:49:40	LSE
96	1,401.50	15:50:32	LSE
22	1,400.00	15:56:00	LSE
150	1,400.00	15:56:00	LSE
27	1,400.00	15:56:00	LSE
35	1,400.00	15:56:20	LSE
208	1,400.00	15:56:20	LSE
61	1,400.00	15:59:26	LSE
121	1,400.00	16:01:29	LSE
211	1,400.00	16:03:31	LSE
274	1,400.50	16:05:18	LSE
152	1,402.00	16:11:31	LSE
25	1,402.00	16:11:40	LSE
132	1,402.00	16:11:40	LSE
178	1,401.00	16:12:46	LSE
50	1,401.00	16:14:06	LSE
163	1,400.00	16:17:09	LSE
9	1,400.00	16:19:29	LSE
41	1,400.00	16:19:43	LSE
234	1,400.00	16:21:57	LSE
228	1,400.00	16:22:34	LSE
202	1,400.00	16:24:57	LSE
250	1,400.00	16:26:41	LSE
17	1,399.00	16:29:45	LSE
45	1,399.00	16:29:46	LSE
47	1,399.00	16:29:46	LSE
33	1,399.00	16:29:47	LSE
55	1,399.00	16:29:48	LSE

 

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