REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

20/08/2021 07:05

RNS Number : 2431J
  
Plus500 Limited
  
20 August 2021
  
 

20 August 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 17 August 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:


19 August 2021




Aggregate number of ordinary shares of ILS 0.01 each purchased:


10,042




Lowest price paid per share (GBp):


1,475.50




Highest price paid per share (GBp):


1,499.50




Volume weighted average price paid per share (GBp):


1,487.54



 
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 101,319,872 (excluding treasury shares), and the Company will hold 13,568,505 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,319,872. 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




131


1,494.00


08:02:22


LSE




85


1,494.00


08:02:22


LSE




217


1,490.00


08:11:32


LSE




187


1,487.00


08:13:42


LSE




191


1,496.00


08:24:46


LSE




215


1,485.50


08:31:05


LSE




196


1,488.00


08:44:42


LSE




202


1,487.00


08:47:06


LSE




217


1,480.50


08:55:28


LSE




224


1,477.00


09:00:17


LSE




17


1,475.50


09:18:19


LSE




41


1,475.50


09:18:19


LSE




123


1,475.50


09:18:19


LSE




50


1,479.00


09:28:23


LSE




169


1,479.00


09:28:23


LSE




216


1,479.50


09:51:43


LSE




202


1,479.50


10:00:56


LSE




207


1,483.50


10:20:32


LSE




86


1,485.50


10:32:24


LSE




119


1,485.50


10:32:24


LSE




126


1,491.50


10:49:09


LSE




75


1,491.50


10:49:09


LSE




9


1,497.50


10:59:41


LSE




179


1,497.50


10:59:41


LSE




9


1,497.50


10:59:41


LSE




202


1,498.50


11:11:59


LSE




225


1,499.50


11:24:29


LSE




214


1,496.50


11:44:26


LSE




191


1,496.50


11:57:56


LSE




150


1,493.50


12:13:22


LSE




61


1,493.50


12:13:22


LSE




184


1,492.50


12:27:10


LSE




188


1,495.50


12:39:22


LSE




184


1,494.50


12:53:12


LSE




224


1,490.00


13:08:11


LSE




203


1,492.50


13:26:12


LSE




138


1,488.50


13:38:11


LSE




50


1,488.50


13:38:11


LSE




20


1,488.50


13:38:11


LSE




205


1,487.50


13:53:56


LSE




187


1,491.00


14:10:40


LSE




195


1,489.00


14:23:29


LSE




223


1,487.00


14:33:21


LSE




196


1,482.00


14:43:37


LSE




2


1,482.00


14:43:37


LSE




150


1,487.00


14:54:39


LSE




50


1,487.00


14:54:39


LSE




24


1,487.00


14:54:39


LSE




217


1,491.50


15:05:06


LSE




25


1,491.50


15:13:10


LSE




168


1,491.50


15:13:10


LSE




184


1,486.00


15:22:23


LSE




88


1,483.50


15:30:11


LSE




112


1,483.50


15:30:59


LSE




145


1,483.00


15:37:22


LSE




5


1,483.00


15:37:22


LSE




62


1,483.00


15:37:22


LSE




224


1,484.50


15:42:52


LSE




50


1,481.50


15:49:05


LSE




133


1,481.50


15:49:05


LSE




204


1,486.00


15:55:42


LSE




174


1,486.50


15:57:01


LSE




208


1,485.50


16:01:22


LSE




10


1,484.00


16:07:05


LSE




207


1,484.00


16:07:07


LSE




54


1,482.50


16:12:18


LSE




156


1,482.50


16:12:18


LSE




18


1,482.00


16:16:30


LSE




100


1,482.00


16:17:00


LSE




50


1,482.00


16:17:00


LSE




15


1,482.00


16:17:00


LSE




209


1,483.50


16:21:18


LSE




100


1,483.00


16:25:12


LSE




15


1,483.00


16:25:12


LSE




150


1,483.00


16:27:11


LSE



 
 

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