Transaction in Own Shares

RNS Number : 6013S
Plus500 Limited
17 November 2021
 

17 November 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:

16 November 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,842

Lowest price paid per share (GBp):

1,280.00

Highest price paid per share (GBp):

1,297.00

Volume weighted average price paid per share (GBp):

1,288.26

 

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 100,499,732 (excluding treasury shares), and the Company will hold 14,388,645 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,499,732. 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

229

1,295.50

08:13:27

LSE

50

1,289.50

08:23:15

LSE

75

1,289.50

08:23:15

LSE

115

1,289.50

08:23:15

LSE

230

1,297.00

08:36:56

LSE

33

1,297.00

08:36:56

LSE

283

1,296.50

08:51:08

LSE

240

1,297.00

09:07:17

LSE

100

1,296.50

09:24:55

LSE

132

1,296.50

09:24:55

LSE

225

1,295.00

09:25:02

LSE

10

1,295.00

09:25:02

LSE

125

1,294.50

09:30:02

LSE

113

1,294.50

09:30:02

LSE

85

1,293.00

09:41:13

LSE

56

1,293.00

09:41:13

LSE

119

1,293.00

09:41:13

LSE

100

1,292.00

09:51:22

LSE

75

1,292.50

09:54:02

LSE

172

1,292.50

09:54:02

LSE

237

1,295.50

10:04:17

LSE

87

1,294.50

10:08:10

LSE

188

1,294.50

10:08:10

LSE

259

1,297.00

10:19:49

LSE

281

1,295.50

10:25:08

LSE

25

1,292.00

10:40:17

LSE

75

1,292.00

10:40:17

LSE

75

1,292.00

10:40:17

LSE

66

1,292.00

10:40:17

LSE

236

1,294.50

10:58:27

LSE

228

1,292.50

11:03:52

LSE

27

1,292.50

11:03:52

LSE

210

1,290.50

11:21:03

LSE

70

1,290.50

11:21:03

LSE

171

1,291.00

11:36:34

LSE

62

1,291.00

11:36:34

LSE

231

1,290.00

11:52:18

LSE

49

1,290.00

11:52:18

LSE

100

1,291.00

12:08:23

LSE

59

1,288.00

12:17:56

LSE

189

1,288.00

12:17:56

LSE

31

1,290.00

12:24:20

LSE

242

1,290.00

12:24:20

LSE

266

1,289.50

12:48:15

LSE

79

1,288.50

12:54:15

LSE

82

1,288.50

12:54:15

LSE

119

1,288.50

12:54:15

LSE

283

1,289.50

13:09:11

LSE

142

1,290.50

13:21:32

LSE

67

1,290.50

13:21:32

LSE

26

1,290.50

13:21:36

LSE

150

1,286.00

13:26:57

LSE

75

1,286.00

13:26:57

LSE

48

1,286.00

13:26:57

LSE

276

1,289.00

13:36:26

LSE

100

1,289.00

13:37:20

LSE

233

1,285.00

13:43:37

LSE

225

1,285.50

13:53:57

LSE

12

1,285.50

13:53:57

LSE

234

1,287.00

14:04:27

LSE

258

1,286.00

14:13:00

LSE

36

1,283.00

14:28:00

LSE

214

1,283.00

14:28:00

LSE

258

1,282.50

14:34:29

LSE

167

1,283.00

14:40:47

LSE

74

1,283.00

14:40:47

LSE

177

1,284.50

14:48:33

LSE

95

1,284.50

14:48:33

LSE

150

1,284.50

14:53:24

LSE

114

1,284.50

14:53:24

LSE

100

1,284.50

14:54:55

LSE

125

1,286.00

15:02:59

LSE

90

1,286.00

15:02:59

LSE

51

1,286.00

15:02:59

LSE

234

1,285.50

15:10:27

LSE

125

1,283.00

15:16:27

LSE

105

1,283.50

15:38:30

LSE

143

1,283.50

15:38:30

LSE

19

1,283.50

15:38:30

LSE

232

1,283.50

15:38:30

LSE

217

1,283.50

15:38:30

LSE

21

1,282.50

15:38:30

LSE

75

1,282.50

15:38:30

LSE

32

1,282.50

15:38:30

LSE

109

1,282.50

15:38:30

LSE

1

1,282.50

15:38:30

LSE

225

1,281.00

15:50:17

LSE

97

1,281.00

15:50:17

LSE

67

1,280.00

15:59:21

LSE

169

1,280.00

15:59:21

LSE

100

1,280.00

15:59:21

LSE

150

1,281.50

16:04:10

LSE

75

1,281.50

16:04:10

LSE

10

1,281.50

16:04:10

LSE

259

1,284.00

16:09:30

LSE

75

1,284.00

16:12:01

LSE

75

1,284.00

16:12:01

LSE

120

1,284.00

16:12:01

LSE

255

1,282.50

16:18:05

LSE

225

1,282.50

16:21:05

LSE

26

1,282.50

16:21:05

LSE

21

1,281.50

16:25:07

LSE

212

1,281.50

16:25:07

LSE

19

1,281.00

16:27:50

LSE

48

1,281.00

16:27:50

LSE

121

1,281.00

16:27:50

LSE

75

1,281.00

16:28:11

LSE

14

1,281.00

16:28:11

LSE

 

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