Transaction in Own Shares

RNS Number : 3572V
Plus500 Limited
13 December 2021
 

13 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:

10 December 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,913

Lowest price paid per share (GBp):

1,278.50

Highest price paid per share (GBp):

1,290.00

Volume weighted average price paid per share (GBp):

1,283.99

 

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 100,252,233 (excluding treasury shares), and the Company will hold 14,636,144 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,252,233. 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

217

1,281.00

08:14:08

LSE

408

1,282.00

08:21:14

LSE

216

1,281.00

08:21:14

LSE

227

1,281.50

08:22:57

LSE

249

1,289.50

08:33:11

LSE

72

1,289.50

08:44:16

LSE

37

1,289.50

08:44:16

LSE

125

1,289.50

08:44:16

LSE

218

1,289.50

09:03:59

LSE

259

1,285.50

09:15:51

LSE

243

1,284.00

09:15:51

LSE

148

1,288.00

09:27:00

LSE

37

1,288.00

09:27:00

LSE

37

1,288.00

09:27:00

LSE

39

1,288.00

09:27:00

LSE

239

1,286.00

09:43:16

LSE

168

1,285.50

10:03:01

LSE

48

1,285.50

10:03:01

LSE

100

1,283.50

10:11:40

LSE

242

1,284.00

10:14:41

LSE

99

1,284.50

10:31:41

LSE

147

1,284.50

10:31:41

LSE

226

1,284.00

10:46:33

LSE

214

1,284.00

10:56:33

LSE

125

1,283.50

11:06:20

LSE

228

1,284.00

11:10:01

LSE

100

1,278.50

11:27:07

LSE

213

1,278.50

11:27:10

LSE

235

1,281.00

11:37:41

LSE

62

1,281.00

11:56:50

LSE

199

1,281.00

11:56:50

LSE

125

1,281.50

12:20:28

LSE

137

1,281.50

12:20:28

LSE

226

1,283.00

12:34:03

LSE

239

1,283.50

12:55:04

LSE

223

1,281.50

13:09:56

LSE

148

1,282.50

13:17:07

LSE

73

1,282.50

13:17:07

LSE

150

1,282.50

13:23:28

LSE

111

1,282.50

13:23:28

LSE

231

1,283.00

13:33:01

LSE

231

1,284.50

13:40:38

LSE

78

1,284.50

13:51:38

LSE

103

1,284.50

13:51:38

LSE

50

1,284.50

13:51:38

LSE

158

1,285.50

14:03:41

LSE

74

1,285.50

14:03:41

LSE

29

1,285.50

14:03:41

LSE

37

1,286.00

14:21:41

LSE

75

1,286.00

14:21:41

LSE

104

1,286.00

14:22:47

LSE

118

1,287.50

14:29:11

LSE

137

1,287.50

14:29:11

LSE

10

1,289.50

14:34:11

LSE

247

1,289.50

14:34:11

LSE

34

1,290.00

14:37:41

LSE

75

1,290.00

14:37:41

LSE

87

1,290.00

14:37:41

LSE

23

1,290.00

14:37:41

LSE

1

1,290.00

14:37:41

LSE

234

1,288.50

14:45:41

LSE

238

1,289.00

14:51:41

LSE

232

1,287.00

14:57:41

LSE

245

1,287.00

15:03:41

LSE

212

1,287.00

15:11:17

LSE

261

1,285.50

15:16:53

LSE

75

1,285.50

15:24:53

LSE

75

1,285.50

15:24:53

LSE

104

1,285.50

15:24:53

LSE

82

1,285.50

15:31:12

LSE

151

1,285.50

15:31:12

LSE

64

1,284.50

15:31:16

LSE

36

1,284.50

15:31:16

LSE

93

1,284.00

15:35:56

LSE

144

1,284.00

15:35:56

LSE

249

1,282.50

15:45:16

LSE

100

1,282.00

15:45:17

LSE

310

1,282.00

15:55:11

LSE

24

1,282.00

15:55:11

LSE

9

1,282.00

15:55:11

LSE

86

1,281.50

15:58:50

LSE

58

1,281.50

15:59:11

LSE

43

1,283.00

16:02:13

LSE

178

1,283.00

16:02:14

LSE

98

1,281.50

16:05:10

LSE

259

1,281.00

16:07:10

LSE

46

1,280.50

16:10:19

LSE

54

1,280.50

16:10:19

LSE

37

1,280.50

16:12:35

LSE

37

1,280.50

16:12:35

LSE

19

1,280.50

16:12:35

LSE

147

1,280.50

16:12:53

LSE

91

1,280.50

16:12:53

LSE

75

1,281.00

16:14:39

LSE

145

1,281.00

16:14:39

LSE

31

1,281.00

16:14:39

LSE

12

1,280.50

16:14:39

LSE

223

1,281.00

16:21:19

LSE

17

1,281.00

16:22:25

LSE

111

1,281.00

16:22:25

LSE

37

1,281.00

16:22:25

LSE

97

1,281.00

16:22:25

LSE

37

1,281.50

16:27:14

LSE

75

1,281.50

16:27:14

LSE

75

1,281.50

16:27:14

LSE

190

1,281.50

16:27:14

LSE

18

1,282.00

16:29:12

LSE

37

1,282.00

16:29:12

LSE

28

1,282.00

16:29:12

LSE

103

1,282.00

16:29:12

LSE

 

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