Transaction in Own Shares

RNS Number : 9635V

Plus500 Limited

17 December 2021

 

17 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:	16 December 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,637
Lowest price paid per share (GBp):	1,286.50
Highest price paid per share (GBp):	1,313.50
Volume weighted average price paid per share (GBp):	1,302.29

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 100,196,805 (excluding treasury shares), and the Company will hold 14,691,572 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,196,805. 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
121	1,286.50	08:18:24	LSE
244	1,287.50	08:18:57	LSE
10	1,287.50	08:18:57	LSE
344	1,287.50	08:21:33	LSE
97	1,290.00	08:24:20	LSE
150	1,290.00	08:24:20	LSE
62	1,296.00	08:39:57	LSE
72	1,296.00	08:39:57	LSE
125	1,296.00	08:39:57	LSE
115	1,298.50	08:51:52	LSE
37	1,298.50	08:51:52	LSE
74	1,298.50	08:51:52	LSE
251	1,304.50	08:59:53	LSE
52	1,304.50	08:59:53	LSE
247	1,304.50	08:59:53	LSE
228	1,307.00	09:01:27	LSE
115	1,310.50	09:05:07	LSE
125	1,310.50	09:05:07	LSE
84	1,312.50	09:18:07	LSE
41	1,313.00	09:19:40	LSE
37	1,313.00	09:19:40	LSE
75	1,313.00	09:19:40	LSE
37	1,313.00	09:19:40	LSE
75	1,313.00	09:19:40	LSE
111	1,313.00	09:24:33	LSE
145	1,313.00	09:24:33	LSE
13	1,313.00	09:25:05	LSE
15	1,313.50	09:30:05	LSE
150	1,313.50	09:30:05	LSE
75	1,313.50	09:30:05	LSE
255	1,312.00	09:44:08	LSE
265	1,304.00	09:51:40	LSE
72	1,299.00	10:01:28	LSE
162	1,299.00	10:01:28	LSE
253	1,302.00	10:14:50	LSE
233	1,301.00	10:28:23	LSE
47	1,298.50	10:40:00	LSE
159	1,299.50	10:40:37	LSE
111	1,299.50	10:40:37	LSE
6	1,302.00	10:52:22	LSE
243	1,302.00	10:52:22	LSE
24	1,305.50	11:02:20	LSE
74	1,305.50	11:02:20	LSE
150	1,305.50	11:02:20	LSE
143	1,309.00	11:14:57	LSE
93	1,309.00	11:14:57	LSE
28	1,309.00	11:14:57	LSE
227	1,308.50	11:25:57	LSE
231	1,310.00	11:39:49	LSE
253	1,306.00	11:48:03	LSE
80	1,301.00	12:02:10	LSE
151	1,301.00	12:02:10	LSE
217	1,300.00	12:20:17	LSE
27	1,299.50	12:29:24	LSE
150	1,299.50	12:29:24	LSE
74	1,299.50	12:29:24	LSE
8	1,303.50	12:38:53	LSE
64	1,303.50	12:38:53	LSE
37	1,303.50	12:38:53	LSE
37	1,303.50	12:38:53	LSE
83	1,303.50	12:38:53	LSE
56	1,304.00	12:49:30	LSE
212	1,304.00	12:49:30	LSE
71	1,307.00	13:09:36	LSE
160	1,307.00	13:09:36	LSE
96	1,305.50	13:18:55	LSE
146	1,305.50	13:18:55	LSE
231	1,306.00	13:29:54	LSE
19	1,306.50	13:43:24	LSE
75	1,306.50	13:43:24	LSE
75	1,306.50	13:43:24	LSE
54	1,306.50	13:43:24	LSE
37	1,306.50	13:43:24	LSE
81	1,305.50	13:56:50	LSE
37	1,305.50	13:56:50	LSE
142	1,305.50	13:56:51	LSE
6	1,305.50	14:11:08	LSE
74	1,305.50	14:11:08	LSE
140	1,305.50	14:11:08	LSE
220	1,306.00	14:22:40	LSE
260	1,308.00	14:33:41	LSE
254	1,306.00	14:42:04	LSE
222	1,302.50	14:58:57	LSE
62	1,302.50	15:05:05	LSE
188	1,302.50	15:05:05	LSE
220	1,301.50	15:12:23	LSE
200	1,300.00	15:22:47	LSE
28	1,300.00	15:22:56	LSE
37	1,300.00	15:22:56	LSE
37	1,300.00	15:22:56	LSE
167	1,300.00	15:22:56	LSE
229	1,300.50	15:31:52	LSE
11	1,298.50	15:37:01	LSE
25	1,299.00	15:37:37	LSE
74	1,299.00	15:37:37	LSE
151	1,299.00	15:37:37	LSE
232	1,299.50	15:42:40	LSE
64	1,300.00	15:50:42	LSE
166	1,300.00	15:50:42	LSE
113	1,300.00	15:57:00	LSE
111	1,300.00	15:57:00	LSE
18	1,300.00	15:57:00	LSE
133	1,298.00	16:02:01	LSE
125	1,298.00	16:02:01	LSE
28	1,293.50	16:08:36	LSE
37	1,293.50	16:08:36	LSE
75	1,293.50	16:08:36	LSE
40	1,293.50	16:08:36	LSE
37	1,293.50	16:08:36	LSE
30	1,293.50	16:08:36	LSE
26	1,296.50	16:13:39	LSE
211	1,296.50	16:13:39	LSE
149	1,298.00	16:17:21	LSE
41	1,298.00	16:17:21	LSE
18	1,298.00	16:17:21	LSE
49	1,298.00	16:17:21	LSE
10	1,298.00	16:17:21	LSE
89	1,296.50	16:23:43	LSE
173	1,296.50	16:23:56	LSE
145	1,298.00	16:26:55	LSE
99	1,299.00	16:28:01	LSE
37	1,299.00	16:28:01	LSE

 

END

 

 

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