REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

24/08/2021 07:05

RNS Number : 5280J
  
Plus500 Limited
  
24 August 2021
  
 

24 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:


23 August 2021




Aggregate number of ordinary shares of ILS 0.01 each purchased:


9,909




Lowest price paid per share (GBp):


1,484.50




Highest price paid per share (GBp):


1,520.00




Volume weighted average price paid per share (GBp):


1,502.13



 
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 101,296,842 (excluding treasury shares), and the Company will hold 13,591,535 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,296,842. 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




220


1,520.00


08:02:27


LSE




43


1,515.00


08:11:27


LSE




144


1,515.00


08:11:27


LSE




26


1,508.00


08:30:31


LSE




192


1,508.00


08:30:31


LSE




12


1,506.50


08:33:23


LSE




50


1,506.50


08:33:23


LSE




50


1,506.50


08:33:23


LSE




116


1,506.50


08:33:23


LSE




156


1,504.00


08:50:21


LSE




51


1,504.00


08:52:06


LSE




201


1,501.00


09:06:13


LSE




48


1,504.00


09:22:59


LSE




50


1,504.00


09:23:23


LSE




50


1,504.00


09:23:23


LSE




50


1,504.00


09:23:23


LSE




8


1,504.00


09:23:23


LSE




192


1,505.50


09:47:08


LSE




110


1,503.00


10:07:05


LSE




101


1,503.00


10:07:05


LSE




230


1,510.00


10:23:06


LSE




119


1,512.00


10:40:44


LSE




94


1,512.00


10:40:44


LSE




195


1,510.50


10:59:07


LSE




50


1,513.50


11:14:57


LSE




50


1,513.50


11:14:57


LSE




16


1,513.50


11:14:57


LSE




103


1,513.50


11:14:57


LSE




228


1,514.00


12:01:47


LSE




172


1,514.00


12:01:47


LSE




21


1,514.00


12:01:47


LSE




205


1,513.50


12:06:10


LSE




220


1,513.00


12:12:57


LSE




203


1,510.50


12:22:57


LSE




200


1,506.00


12:30:10


LSE




59


1,505.50


12:32:09


LSE




133


1,505.50


12:32:09


LSE




122


1,501.50


12:42:47


LSE




100


1,501.50


12:42:47


LSE




2


1,501.50


12:55:01


LSE




212


1,502.00


12:56:01


LSE




190


1,508.50


13:09:37


LSE




198


1,508.50


13:17:37


LSE




140


1,508.50


13:26:47


LSE




81


1,508.50


13:26:47


LSE




199


1,510.00


13:39:17


LSE




5


1,510.00


13:39:17


LSE




212


1,504.50


13:50:17


LSE




50


1,504.50


13:57:52


LSE




34


1,504.50


13:57:52


LSE




117


1,504.50


13:57:52


LSE




50


1,503.50


14:08:25


LSE




166


1,503.50


14:08:25


LSE




196


1,504.00


14:21:37


LSE




50


1,503.00


14:31:27


LSE




79


1,503.00


14:31:27


LSE




50


1,503.00


14:31:27


LSE




7


1,503.00


14:31:27


LSE




185


1,502.00


14:40:04


LSE




212


1,499.50


14:47:07


LSE




221


1,499.50


14:52:26


LSE




216


1,498.50


15:03:07


LSE




66


1,496.00


15:11:42


LSE




92


1,496.00


15:13:16


LSE




50


1,496.00


15:13:16


LSE




192


1,489.50


15:17:39


LSE




100


1,484.50


15:24:32


LSE




114


1,484.50


15:24:32


LSE




39


1,489.50


15:32:49


LSE




154


1,489.50


15:32:50


LSE




68


1,487.50


15:41:50


LSE




143


1,487.50


15:41:50


LSE




16


1,487.50


15:41:50


LSE




87


1,486.00


15:51:45


LSE




23


1,486.00


15:51:45


LSE




89


1,486.00


15:51:45


LSE




152


1,486.00


15:54:56


LSE




100


1,487.00


15:56:31


LSE




48


1,486.00


15:56:48


LSE




227


1,490.00


16:02:48


LSE




212


1,494.50


16:10:36


LSE




225


1,490.50


16:15:36


LSE




220


1,485.00


16:19:59


LSE




1


1,485.00


16:19:59


LSE




127


1,484.50


16:22:54


LSE




102


1,484.50


16:23:00


LSE



 

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