Transaction in Own Shares

RNS Number : 7507S

Plus500 Limited

18 November 2021

 

18 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:	17 November 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	14,148
Lowest price paid per share (GBp):	1,255.00
Highest price paid per share (GBp):	1,277.00
Volume weighted average price paid per share (GBp):	1,264.14

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 100,485,584 (excluding treasury shares), and the Company will hold 14,402,793 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,485,584. 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	1,269.00	08:01:47	LSE
284	1,274.00	08:04:55	LSE
267	1,276.50	08:06:18	LSE
251	1,277.00	08:06:18	LSE
100	1,277.00	08:14:57	LSE
100	1,277.00	08:14:57	LSE
84	1,277.00	08:14:57	LSE
279	1,274.00	08:25:46	LSE
258	1,272.00	08:30:38	LSE
100	1,272.00	08:44:09	LSE
20	1,272.00	08:44:09	LSE
100	1,272.00	08:44:09	LSE
65	1,272.00	08:44:09	LSE
129	1,270.50	08:49:03	LSE
129	1,270.50	08:49:03	LSE
19	1,270.50	08:49:03	LSE
271	1,273.00	08:53:44	LSE
86	1,268.50	09:08:44	LSE
14	1,268.50	09:08:44	LSE
268	1,268.50	09:08:44	LSE
76	1,269.00	09:26:00	LSE
199	1,269.00	09:26:00	LSE
139	1,269.00	09:38:25	LSE
112	1,269.00	09:38:25	LSE
100	1,267.50	09:50:52	LSE
272	1,267.00	09:56:17	LSE
100	1,263.50	10:15:27	LSE
150	1,263.50	10:15:27	LSE
66	1,262.50	10:30:00	LSE
141	1,262.50	10:30:00	LSE
49	1,262.50	10:30:00	LSE
251	1,258.00	10:40:45	LSE
278	1,256.00	10:53:27	LSE
93	1,260.00	11:02:14	LSE
7	1,260.00	11:02:14	LSE
29	1,259.00	11:03:27	LSE
125	1,260.00	11:07:31	LSE
132	1,260.00	11:07:31	LSE
28	1,260.00	11:07:31	LSE
125	1,261.50	11:21:38	LSE
106	1,261.50	11:21:38	LSE
160	1,266.00	11:38:26	LSE
112	1,266.00	11:38:26	LSE
283	1,264.50	11:53:03	LSE
129	1,265.00	12:04:06	LSE
32	1,265.00	12:04:06	LSE
116	1,266.50	12:17:24	LSE
100	1,266.50	12:17:24	LSE
55	1,266.50	12:17:24	LSE
57	1,268.00	12:33:00	LSE
200	1,268.00	12:33:00	LSE
42	1,266.00	12:44:37	LSE
64	1,266.00	12:44:37	LSE
123	1,266.00	12:44:37	LSE
17	1,265.50	12:53:29	LSE
83	1,265.50	12:53:29	LSE
139	1,265.00	12:54:38	LSE
77	1,265.00	12:54:38	LSE
17	1,265.00	12:54:38	LSE
11	1,265.00	12:54:38	LSE
156	1,264.50	13:17:55	LSE
87	1,264.50	13:17:55	LSE
197	1,264.50	13:33:06	LSE
37	1,264.50	13:33:06	LSE
277	1,264.00	13:41:48	LSE
251	1,259.00	13:53:53	LSE
100	1,259.00	14:03:36	LSE
18	1,262.00	14:09:11	LSE
225	1,262.00	14:09:11	LSE
114	1,260.00	14:16:07	LSE
128	1,260.00	14:16:07	LSE
236	1,259.00	14:24:09	LSE
100	1,260.00	14:35:01	LSE
45	1,260.00	14:35:01	LSE
100	1,260.00	14:35:01	LSE
11	1,260.00	14:35:01	LSE
100	1,262.50	14:41:29	LSE
245	1,262.50	14:41:29	LSE
244	1,263.00	14:47:18	LSE
28	1,260.50	14:54:54	LSE
232	1,261.00	14:56:18	LSE
73	1,261.00	15:06:25	LSE
176	1,261.00	15:06:25	LSE
112	1,260.50	15:11:50	LSE
138	1,260.50	15:11:50	LSE
283	1,259.00	15:18:43	LSE
100	1,259.00	15:25:19	LSE
100	1,259.00	15:25:19	LSE
60	1,259.00	15:25:19	LSE
100	1,259.50	15:33:01	LSE
276	1,259.50	15:34:55	LSE
231	1,256.50	15:42:47	LSE
128	1,255.00	15:48:15	LSE
157	1,255.00	15:48:15	LSE
231	1,259.00	15:55:00	LSE
257	1,259.50	16:00:04	LSE
33	1,259.00	16:06:23	LSE
61	1,259.00	16:06:23	LSE
6	1,259.00	16:06:23	LSE
243	1,258.50	16:08:10	LSE
100	1,259.50	16:12:47	LSE
82	1,259.50	16:13:07	LSE
73	1,259.50	16:13:07	LSE
6	1,259.50	16:20:35	LSE
230	1,259.50	16:20:35	LSE
208	1,259.00	16:23:40	LSE
64	1,259.00	16:23:40	LSE
18	1,259.00	16:28:02	LSE
3	1,259.00	16:28:02	LSE
60	1,259.00	16:28:22	LSE
160	1,259.00	16:28:22	LSE

 

END

 

 

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