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Plus500 Ltd (PLUS)

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Tuesday 07 December, 2021

Plus500 Ltd

Transaction in Own Shares

RNS Number : 7459U
Plus500 Limited
07 December 2021
 

7 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:

6 December 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,504

Lowest price paid per share (GBp):

1,266.50

Highest price paid per share (GBp):

1,281.00

Volume weighted average price paid per share (GBp):

1,271.83

 

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 100,307,028 (excluding treasury shares), and the Company will hold 14,581,349 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,307,028. 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

268

1,266.50

08:02:14

LSE

268

1,270.50

08:29:45

LSE

222

1,266.50

08:31:28

LSE

28

1,266.50

08:31:28

LSE

252

1,270.00

08:41:29

LSE

41

1,275.00

08:43:02

LSE

224

1,275.00

08:43:02

LSE

266

1,277.00

08:55:16

LSE

250

1,277.00

09:05:15

LSE

21

1,277.00

09:05:15

LSE

183

1,277.00

09:12:04

LSE

37

1,277.00

09:12:04

LSE

20

1,277.00

09:12:04

LSE

37

1,277.00

09:12:04

LSE

270

1,276.50

09:23:11

LSE

223

1,277.50

09:33:40

LSE

45

1,277.50

09:33:51

LSE

227

1,281.00

09:46:22

LSE

4

1,280.00

10:00:36

LSE

194

1,280.00

10:00:36

LSE

60

1,280.00

10:00:36

LSE

23

1,279.00

10:13:59

LSE

37

1,279.00

10:13:59

LSE

37

1,279.00

10:13:59

LSE

150

1,279.00

10:13:59

LSE

123

1,276.00

10:24:07

LSE

125

1,275.50

10:24:07

LSE

29

1,273.50

10:36:27

LSE

75

1,273.50

10:36:27

LSE

74

1,273.50

10:36:27

LSE

75

1,273.50

10:36:27

LSE

73

1,268.00

10:45:27

LSE

167

1,267.50

10:45:27

LSE

150

1,267.00

10:45:57

LSE

125

1,267.00

10:45:57

LSE

240

1,274.00

11:00:44

LSE

54

1,276.50

11:18:24

LSE

111

1,276.50

11:18:24

LSE

75

1,276.50

11:18:24

LSE

125

1,274.50

11:28:48

LSE

101

1,275.00

11:37:24

LSE

129

1,275.00

11:37:24

LSE

173

1,274.00

11:50:06

LSE

57

1,274.00

11:50:06

LSE

48

1,274.00

11:50:06

LSE

178

1,274.00

12:07:30

LSE

43

1,274.00

12:07:30

LSE

22

1,274.00

12:07:30

LSE

33

1,273.00

12:20:41

LSE

35

1,273.00

12:20:41

LSE

111

1,273.00

12:20:41

LSE

95

1,273.00

12:20:41

LSE

253

1,274.00

12:40:24

LSE

180

1,278.50

12:55:00

LSE

54

1,278.50

12:55:00

LSE

77

1,276.50

13:03:07

LSE

39

1,276.50

13:03:07

LSE

75

1,276.50

13:03:07

LSE

86

1,276.50

13:03:07

LSE

179

1,268.00

13:15:48

LSE

54

1,268.00

13:15:48

LSE

236

1,268.00

13:23:35

LSE

36

1,272.00

13:34:24

LSE

188

1,272.00

13:34:24

LSE

43

1,272.50

13:41:08

LSE

68

1,272.50

13:41:08

LSE

125

1,272.00

13:41:08

LSE

230

1,270.00

13:51:03

LSE

29

1,270.00

13:51:03

LSE

153

1,271.50

14:00:45

LSE

74

1,271.50

14:00:45

LSE

243

1,271.50

14:09:10

LSE

53

1,268.00

14:18:17

LSE

37

1,268.00

14:18:17

LSE

20

1,268.00

14:18:17

LSE

165

1,268.00

14:18:17

LSE

49

1,269.00

14:27:30

LSE

195

1,269.00

14:27:30

LSE

87

1,267.00

14:33:46

LSE

150

1,267.00

14:33:46

LSE

159

1,268.50

14:41:16

LSE

111

1,268.50

14:41:16

LSE

6

1,269.00

14:52:03

LSE

74

1,269.00

14:52:03

LSE

159

1,269.00

14:52:03

LSE

232

1,269.00

14:54:35

LSE

258

1,270.00

15:02:21

LSE

173

1,269.50

15:02:21

LSE

64

1,269.50

15:02:21

LSE

159

1,267.50

15:16:41

LSE

113

1,267.50

15:19:12

LSE

72

1,266.50

15:24:23

LSE

74

1,266.50

15:24:23

LSE

111

1,266.50

15:24:23

LSE

170

1,266.50

15:32:34

LSE

78

1,266.50

15:32:34

LSE

245

1,269.00

15:38:39

LSE

148

1,267.50

15:44:44

LSE

95

1,267.50

15:44:44

LSE

12

1,267.50

15:44:44

LSE

268

1,269.00

15:53:14

LSE

228

1,269.00

16:00:50

LSE

39

1,269.50

16:08:24

LSE

207

1,269.50

16:08:28

LSE

78

1,270.50

16:13:24

LSE

177

1,270.50

16:13:24

LSE

18

1,271.00

16:18:22

LSE

75

1,271.00

16:18:22

LSE

75

1,271.00

16:18:22

LSE

37

1,271.00

16:18:22

LSE

37

1,271.00

16:18:22

LSE

224

1,270.50

16:22:59

LSE

147

1,271.50

16:26:13

LSE

170

1,273.00

16:27:54

LSE

 

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