REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

23/08/2021 07:05

RNS Number : 3883J
  
Plus500 Limited
  
23 August 2021
  
 

23 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:


20 August 2021




Aggregate number of ordinary shares of ILS 0.01 each purchased:


13,121




Lowest price paid per share (GBp):


1,488.00




Highest price paid per share (GBp):


1,528.00




Volume weighted average price paid per share (GBp):


1,515.86



 
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 101,306,751 (excluding treasury shares), and the Company will hold 13,581,626 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,306,751. 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




150


1,489.00


08:02:36


LSE




59


1,489.00


08:02:36


LSE




187


1,488.00


08:06:24


LSE




3


1,499.00


08:13:39


LSE




226


1,499.00


08:13:39


LSE




191


1,498.00


08:25:35


LSE




11


1,498.00


08:25:35


LSE




228


1,497.00


08:30:00


LSE




187


1,498.50


08:33:45


LSE




100


1,495.00


08:42:24


LSE




100


1,495.00


08:42:24


LSE




10


1,495.00


08:42:24


LSE




226


1,496.00


08:54:02


LSE




1


1,496.00


08:54:02


LSE




228


1,497.50


09:09:41


LSE




222


1,498.50


09:25:59


LSE




196


1,502.50


09:41:59


LSE




19


1,502.50


09:59:43


LSE




196


1,502.50


09:59:43


LSE




40


1,505.00


10:18:58


LSE




150


1,505.00


10:18:58


LSE




208


1,504.00


10:30:13


LSE




229


1,503.00


10:33:57


LSE




210


1,507.00


10:38:39


LSE




175


1,510.00


10:47:33


LSE




34


1,510.00


10:47:33


LSE




215


1,508.00


10:55:42


LSE




206


1,510.00


11:03:36


LSE




21


1,508.00


11:12:45


LSE




164


1,508.00


11:12:46


LSE




186


1,509.00


11:21:59


LSE




43


1,509.00


11:21:59


LSE




202


1,509.00


11:35:19


LSE




99


1,510.00


11:44:03


LSE




50


1,510.00


11:44:03


LSE




43


1,510.00


11:44:03


LSE




184


1,514.00


11:53:50


LSE




10


1,511.50


11:54:40


LSE




194


1,511.50


11:54:40


LSE




222


1,512.50


12:03:58


LSE




13


1,521.50


12:14:56


LSE




29


1,521.50


12:14:56


LSE




173


1,521.50


12:14:56


LSE




230


1,522.50


12:29:56


LSE




339


1,523.50


12:52:37


LSE




221


1,524.50


12:55:21


LSE




218


1,524.50


13:07:09


LSE




200


1,520.50


13:23:30


LSE




201


1,520.50


13:31:35


LSE




202


1,521.00


13:43:13


LSE




145


1,523.00


13:54:13


LSE




50


1,523.00


13:54:13


LSE




9


1,523.00


13:54:13


LSE




224


1,521.00


14:04:03


LSE




213


1,521.50


14:19:45


LSE




83


1,524.00


14:33:52


LSE




279


1,524.00


14:33:52


LSE




203


1,524.00


14:36:39


LSE




207


1,524.50


14:43:22


LSE




207


1,524.50


14:49:53


LSE




205


1,526.00


14:56:37


LSE




189


1,525.00


15:02:22


LSE




222


1,523.00


15:06:19


LSE




224


1,526.50


15:15:19


LSE




214


1,526.00


15:30:07


LSE




191


1,526.00


15:30:07


LSE




133


1,525.50


15:36:49


LSE




33


1,525.50


15:37:11


LSE




78


1,525.50


15:37:11


LSE




127


1,525.50


15:41:58


LSE




101


1,525.50


15:41:58


LSE




29


1,526.00


15:46:29


LSE




190


1,526.00


15:46:29


LSE




199


1,527.50


15:53:33


LSE




227


1,527.50


15:58:51


LSE




185


1,526.50


16:03:52


LSE




100


1,526.50


16:06:35


LSE




218


1,526.00


16:07:36


LSE




99


1,527.50


16:11:04


LSE




107


1,527.50


16:11:04


LSE




5


1,527.00


16:11:04


LSE




202


1,527.50


16:12:09


LSE




191


1,527.50


16:14:41


LSE




78


1,527.50


16:21:19


LSE




136


1,527.50


16:21:19


LSE




108


1,527.50


16:23:22


LSE




459


1,528.00


16:25:42


LSE



 

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