Transaction in Own Shares

RNS Number : 1609Z

Plus500 Limited

21 January 2022

 

21 January 2022

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:	20 January 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	8,550
Lowest price paid per share (GBp):	1,480.00
Highest price paid per share (GBp):	1,492.50
Volume weighted average price paid per share (GBp):	1,485.62

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 100,081,308 (excluding treasury shares), and the Company will hold 14,807,069 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,081,308. 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.  

The purchase of ordinary shares referred to above concludes the Share Buyback Programme. The total number of ordinary shares purchased pursuant to the Share Buyback Programme was 710,343 at an aggregate cost of US$ 12.6 million.

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
227	1,491.00	08:11:08	LSE
263	1,492.50	08:11:08	LSE
253	1,491.00	08:20:32	LSE
100	1,488.00	08:38:12	LSE
151	1,488.00	08:38:12	LSE
189	1,484.00	08:53:03	LSE
71	1,484.00	08:53:03	LSE
225	1,482.00	08:57:40	LSE
255	1,481.00	09:03:22	LSE
126	1,485.00	09:22:47	LSE
125	1,485.00	09:22:47	LSE
259	1,491.00	09:47:48	LSE
243	1,486.50	10:03:43	LSE
100	1,485.00	10:24:07	LSE
127	1,485.50	10:24:07	LSE
254	1,484.50	10:43:09	LSE
243	1,483.50	11:06:29	LSE
251	1,487.00	11:30:23	LSE
158	1,485.50	11:43:01	LSE
74	1,485.50	11:43:01	LSE
262	1,480.00	11:49:44	LSE
256	1,480.00	12:06:07	LSE
263	1,486.00	12:25:36	LSE
263	1,489.50	12:51:11	LSE
231	1,488.50	12:55:00	LSE
75	1,487.50	12:56:20	LSE
75	1,487.50	12:56:20	LSE
75	1,487.50	12:56:20	LSE
35	1,487.50	12:56:20	LSE
263	1,490.00	13:17:38	LSE
110	1,484.00	13:35:52	LSE
114	1,484.00	13:35:52	LSE
231	1,480.00	13:57:17	LSE
132	1,482.00	14:18:39	LSE
9	1,482.00	14:18:39	LSE
87	1,482.00	14:18:39	LSE
191	1,480.50	14:33:53	LSE
80	1,480.50	14:33:53	LSE
92	1,486.50	14:47:01	LSE
125	1,486.50	14:47:01	LSE
17	1,486.50	14:47:01	LSE
100	1,485.00	15:00:17	LSE
143	1,485.00	15:00:17	LSE
78	1,487.50	15:12:06	LSE
172	1,487.50	15:12:06	LSE
223	1,486.00	15:29:11	LSE
184	1,487.50	15:34:55	LSE
79	1,487.50	15:34:55	LSE
223	1,487.00	15:43:55	LSE
250	1,483.00	15:53:48	LSE
149	1,483.00	16:02:27	LSE
75	1,484.00	16:06:11	LSE
72	1,484.00	16:06:11	LSE
100	1,483.50	16:12:53	LSE
22	1,483.50	16:12:53	LSE

 

END

 

 

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