REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

25/08/2021 07:00

RNS Number : 6661J
  
Plus500 Limited
  
25 August 2021
  
 

25 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:


24 August 2021




Aggregate number of ordinary shares of ILS 0.01 each purchased:


13,203




Lowest price paid per share (GBp):


1,489.00




Highest price paid per share (GBp):


1,500.00




Volume weighted average price paid per share (GBp):


1,494.29



 
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 101,283,639 (excluding treasury shares), and the Company will hold 13,604,738 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,283,639. 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




11


1,492.50


08:02:54


LSE




19


1,492.50


08:02:54


LSE




150


1,492.50


08:02:54


LSE




34


1,492.50


08:02:54


LSE




50


1,494.50


09:34:07


LSE




151


1,494.50


09:34:07


LSE




188


1,497.50


09:47:24


LSE




220


1,498.00


10:07:25


LSE




7


1,497.50


10:07:25


LSE




3


1,498.50


11:11:28


LSE




231


1,498.50


11:11:31


LSE




221


1,499.00


11:12:43


LSE




210


1,499.50


11:29:43


LSE




20


1,500.00


11:43:53


LSE




203


1,500.00


11:43:53


LSE




206


1,497.00


11:52:48


LSE




16


1,497.00


11:52:48


LSE




29


1,493.50


11:53:19


LSE




191


1,493.50


11:53:19


LSE




138


1,493.00


12:08:44


LSE




193


1,494.00


12:09:13


LSE




223


1,491.00


12:09:30


LSE




6


1,489.00


12:16:17


LSE




221


1,489.00


12:16:17


LSE




40


1,490.50


12:22:26


LSE




16


1,490.50


12:22:26


LSE




107


1,490.50


12:22:26


LSE




28


1,490.00


12:22:26


LSE




50


1,490.00


12:25:48


LSE




50


1,490.00


12:25:48


LSE




124


1,490.00


12:25:48


LSE




10


1,492.50


12:34:39


LSE




50


1,492.50


12:35:00


LSE




60


1,492.50


12:35:00


LSE




97


1,492.50


12:35:00


LSE




79


1,494.00


12:43:59


LSE




119


1,494.00


12:43:59


LSE




7


1,495.50


12:55:32


LSE




55


1,495.50


12:55:32


LSE




164


1,495.50


12:55:32


LSE




185


1,497.00


13:04:23


LSE




20


1,495.50


13:11:06


LSE




50


1,495.50


13:11:06


LSE




40


1,495.50


13:11:06


LSE




50


1,495.50


13:11:06


LSE




40


1,495.50


13:11:06


LSE




7


1,495.50


13:11:06


LSE




227


1,497.00


13:21:33


LSE




221


1,496.00


13:28:22


LSE




55


1,491.00


13:36:28


LSE




100


1,491.00


13:36:28


LSE




50


1,491.00


13:36:28


LSE




9


1,491.00


13:36:28


LSE




33


1,491.00


13:48:07


LSE




20


1,491.00


13:48:07


LSE




22


1,491.00


13:48:07


LSE




104


1,491.00


13:48:07


LSE




33


1,491.00


13:48:07


LSE




47


1,491.00


13:54:23


LSE




100


1,491.00


13:54:23


LSE




83


1,491.00


13:54:23


LSE




200


1,491.00


14:08:52


LSE




211


1,491.50


14:16:23


LSE




68


1,491.50


14:28:41


LSE




124


1,491.50


14:28:41


LSE




189


1,490.50


14:30:02


LSE




79


1,491.50


14:33:57


LSE




141


1,491.50


14:33:57


LSE




229


1,491.00


14:37:03


LSE




150


1,492.00


14:39:05


LSE




10


1,492.50


14:41:33


LSE




224


1,493.50


14:43:14


LSE




73


1,493.00


14:51:56


LSE




5


1,493.00


14:51:56


LSE




22


1,493.50


14:53:11


LSE




11


1,493.00


14:53:32


LSE




177


1,493.00


14:53:32


LSE




203


1,493.00


14:53:32


LSE




75


1,492.50


14:55:30


LSE




96


1,493.00


14:56:30


LSE




96


1,493.00


14:56:30


LSE




230


1,492.00


14:59:14


LSE




419


1,494.50


15:12:57


LSE




222


1,494.50


15:12:57


LSE




186


1,493.50


15:12:58


LSE




222


1,494.00


15:18:58


LSE




228


1,492.00


15:25:31


LSE




6


1,497.50


15:32:33


LSE




50


1,497.50


15:32:33


LSE




70


1,497.50


15:32:33


LSE




272


1,497.50


15:32:33


LSE




50


1,495.50


15:34:34


LSE




50


1,495.50


15:34:34


LSE




22


1,495.50


15:34:34


LSE




50


1,495.50


15:34:34


LSE




23


1,495.50


15:34:34


LSE




50


1,496.50


15:40:11


LSE




50


1,496.50


15:40:11


LSE




24


1,496.50


15:40:11


LSE




41


1,496.50


15:40:11


LSE




69


1,496.50


15:40:11


LSE




50


1,496.50


15:46:03


LSE




153


1,496.50


15:46:03


LSE




218


1,496.50


15:46:03


LSE




100


1,496.00


15:46:04


LSE




207


1,493.50


15:50:49


LSE




215


1,492.50


15:53:24


LSE




3


1,494.00


15:55:25


LSE




17


1,494.00


15:59:57


LSE




100


1,494.00


15:59:57


LSE




13


1,494.00


15:59:57


LSE




5


1,494.00


15:59:57


LSE




86


1,494.00


16:00:43


LSE




127


1,494.00


16:02:21


LSE




87


1,495.50


16:05:25


LSE




221


1,496.00


16:05:31


LSE




160


1,495.50


16:05:31


LSE




14


1,494.00


16:10:10


LSE




79


1,494.00


16:10:10


LSE




50


1,494.00


16:10:10


LSE




54


1,494.00


16:10:10


LSE




201


1,495.50


16:14:18


LSE




100


1,496.50


16:18:09


LSE




50


1,496.50


16:18:09


LSE




44


1,496.50


16:18:09


LSE




250


1,496.00


16:21:38


LSE




22


1,496.00


16:21:45


LSE




108


1,496.00


16:21:45


LSE




17


1,497.00


16:24:20


LSE




100


1,497.00


16:24:20


LSE




142


1,496.50


16:27:07


LSE



 

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