Transaction in Own Shares

RNS Number : 5540W
Plus500 Limited
23 December 2021
 

23 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:

22 December 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,445

Lowest price paid per share (GBp):

1,308.50

Highest price paid per share (GBp):

1,326.50

Volume weighted average price paid per share (GBp):

1,320.01

 

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 100,142,687 (excluding treasury shares), and the Company will hold 14,745,690 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,142,687. 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

54

1,309.50

08:04:20

LSE

230

1,314.50

08:07:10

LSE

252

1,317.50

09:06:20

LSE

198

1,318.50

09:39:39

LSE

27

1,318.50

09:39:39

LSE

9

1,317.50

09:59:08

LSE

248

1,319.50

10:04:59

LSE

227

1,322.00

10:07:55

LSE

77

1,321.50

10:20:05

LSE

150

1,321.50

10:20:05

LSE

270

1,318.00

10:24:40

LSE

276

1,318.50

10:44:51

LSE

249

1,314.00

11:08:21

LSE

246

1,308.50

11:09:20

LSE

34

1,311.00

11:11:20

LSE

30

1,311.00

11:11:20

LSE

97

1,311.00

11:11:20

LSE

100

1,311.00

11:11:20

LSE

30

1,317.00

11:12:12

LSE

231

1,317.00

11:12:12

LSE

180

1,316.00

11:13:29

LSE

88

1,316.00

11:13:29

LSE

224

1,314.50

11:30:18

LSE

131

1,315.00

11:39:54

LSE

111

1,315.00

11:39:54

LSE

100

1,313.50

11:44:29

LSE

89

1,317.50

11:55:49

LSE

156

1,317.50

11:55:49

LSE

63

1,317.00

11:55:49

LSE

405

1,317.50

12:27:24

LSE

210

1,317.00

12:27:24

LSE

319

1,322.00

12:40:43

LSE

48

1,322.00

12:40:43

LSE

76

1,320.00

12:41:35

LSE

75

1,320.00

12:41:35

LSE

82

1,320.00

12:41:35

LSE

270

1,321.50

12:49:35

LSE

40

1,320.00

13:02:59

LSE

164

1,320.00

13:02:59

LSE

67

1,320.00

13:02:59

LSE

70

1,318.50

13:18:15

LSE

125

1,318.50

13:18:15

LSE

268

1,321.50

13:37:13

LSE

229

1,320.50

13:44:31

LSE

12

1,323.00

13:58:31

LSE

247

1,323.00

13:58:31

LSE

254

1,321.50

14:15:13

LSE

64

1,321.50

14:20:11

LSE

79

1,321.50

14:20:11

LSE

56

1,321.50

14:20:11

LSE

41

1,321.50

14:20:11

LSE

122

1,325.00

14:30:28

LSE

139

1,325.00

14:30:28

LSE

139

1,326.50

14:34:49

LSE

125

1,326.50

14:34:49

LSE

249

1,326.00

14:45:41

LSE

264

1,325.00

14:53:55

LSE

236

1,324.00

15:01:00

LSE

238

1,325.00

15:05:00

LSE

110

1,323.00

15:13:00

LSE

173

1,324.00

15:20:00

LSE

75

1,324.00

15:20:00

LSE

75

1,324.00

15:20:00

LSE

262

1,323.50

15:26:00

LSE

110

1,321.50

15:34:00

LSE

75

1,321.50

15:34:00

LSE

46

1,321.50

15:34:00

LSE

107

1,318.00

15:37:59

LSE

156

1,318.00

15:37:59

LSE

275

1,318.50

15:42:31

LSE

10

1,319.50

15:48:53

LSE

75

1,319.50

15:48:53

LSE

171

1,319.50

15:48:53

LSE

254

1,320.00

15:53:53

LSE

267

1,321.00

15:58:53

LSE

180

1,321.50

16:07:17

LSE

106

1,321.50

16:07:17

LSE

98

1,322.50

16:09:17

LSE

150

1,322.50

16:09:17

LSE

225

1,322.50

16:13:16

LSE

272

1,322.50

16:16:16

LSE

111

1,321.50

16:20:41

LSE

139

1,321.50

16:20:41

LSE

93

1,321.00

16:22:57

LSE

242

1,323.00

16:25:08

LSE

246

1,321.50

16:25:50

LSE

100

1,321.50

16:27:11

LSE

71

1,321.00

16:27:56

LSE

171

1,321.00

16:27:59

LSE

110

1,321.50

16:28:14

LSE

 

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