REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

26/08/2021 07:00

RNS Number : 8176J
  
Plus500 Limited
  
26 August 2021
  
 

26 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:


25 August 2021




Aggregate number of ordinary shares of ILS 0.01 each purchased:


10,000




Lowest price paid per share (GBp):


1,485.50




Highest price paid per share (GBp):


1,509.00




Volume weighted average price paid per share (GBp):


1,495.04



 
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 101,273,639 (excluding treasury shares), and the Company will hold 13,614,738 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,273,639. 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




27


1,509.00


08:08:09


LSE




27


1,509.00


08:08:09


LSE




144


1,509.00


08:08:09


LSE




210


1,500.00


08:16:58


LSE




72


1,495.00


08:43:55


LSE




100


1,495.00


08:43:55


LSE




126


1,495.00


08:43:55


LSE




14


1,496.00


08:49:13


LSE




181


1,496.00


08:49:13


LSE




210


1,495.00


09:04:19


LSE




2


1,496.00


09:18:41


LSE




208


1,499.00


09:22:56


LSE




211


1,498.50


09:23:14


LSE




86


1,501.00


09:50:07


LSE




197


1,507.00


09:56:20


LSE




44


1,505.50


10:12:33


LSE




7


1,507.00


10:13:55


LSE




200


1,507.00


10:13:55


LSE




213


1,500.00


10:28:43


LSE




208


1,500.50


10:50:04


LSE




200


1,500.00


11:04:37


LSE




7


1,499.50


11:25:27


LSE




226


1,499.50


11:25:27


LSE




14


1,500.50


11:49:54


LSE




185


1,500.50


11:49:54


LSE




78


1,501.00


12:06:58


LSE




132


1,501.00


12:06:58


LSE




73


1,498.50


12:14:28


LSE




150


1,498.50


12:14:28


LSE




200


1,495.00


12:23:02


LSE




110


1,496.50


12:31:17


LSE




121


1,496.50


12:31:17


LSE




98


1,499.00


12:44:03


LSE




128


1,499.00


12:44:03


LSE




25


1,496.00


12:51:07


LSE




188


1,496.50


12:51:43


LSE




157


1,495.50


13:03:37


LSE




76


1,495.50


13:03:39


LSE




97


1,497.00


13:13:08


LSE




108


1,497.00


13:13:08


LSE




75


1,496.00


13:23:46


LSE




144


1,496.00


13:23:46


LSE




230


1,494.50


13:41:04


LSE




45


1,490.50


13:59:25


LSE




150


1,490.50


13:59:25


LSE




229


1,485.50


14:05:10


LSE




71


1,490.50


14:17:20


LSE




130


1,490.50


14:17:20


LSE




8


1,492.00


14:27:44


LSE




25


1,492.00


14:27:44


LSE




192


1,492.00


14:27:44


LSE




2


1,489.00


14:36:21


LSE




5


1,489.00


14:36:21


LSE




7


1,489.00


14:36:21


LSE




15


1,489.00


14:36:21


LSE




38


1,489.00


14:36:21


LSE




98


1,489.00


14:36:21


LSE




100


1,489.50


14:38:53


LSE




216


1,490.00


14:41:03


LSE




213


1,490.50


14:52:35


LSE




219


1,491.50


15:01:03


LSE




205


1,491.00


15:11:55


LSE




100


1,490.50


15:12:18


LSE




81


1,492.50


15:18:19


LSE




138


1,492.50


15:18:19


LSE




228


1,494.50


15:27:14


LSE




214


1,492.50


15:39:48


LSE




201


1,491.00


15:45:21


LSE




110


1,492.50


15:50:01


LSE




111


1,492.50


15:50:01


LSE




8


1,492.50


15:57:08


LSE




26


1,492.50


15:57:08


LSE




186


1,492.50


15:57:08


LSE




100


1,492.00


16:01:04


LSE




208


1,492.00


16:05:36


LSE




67


1,490.50


16:09:33


LSE




160


1,490.50


16:09:33


LSE




36


1,490.00


16:16:05


LSE




158


1,490.00


16:16:05


LSE




226


1,489.00


16:21:30


LSE




18


1,487.50


16:22:05


LSE




132


1,487.50


16:22:05


LSE




150


1,486.50


16:24:08


LSE




65


1,485.50


16:25:32


LSE



 

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