REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 0911KPlus500 Limited31 August 202131 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:
27 August 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
13,055
Lowest price paid per share (GBp):
1,460.00
Highest price paid per share (GBp):
1,488.50
Volume weighted average price paid per share (GBp):
1,476.40
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 101,247,105 (excluding treasury shares), and the Company will hold 13,641,272 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,247,105. 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
228
1,469.50
08:02:30
LSE
150
1,460.50
08:28:31
LSE
64
1,460.50
08:28:31
LSE
192
1,460.00
08:29:58
LSE
221
1,469.50
08:35:31
LSE
4
1,471.00
08:41:54
LSE
72
1,471.00
08:41:54
LSE
78
1,471.00
08:41:54
LSE
76
1,471.00
08:41:54
LSE
42
1,469.00
08:50:54
LSE
184
1,469.00
08:50:54
LSE
216
1,460.50
08:57:53
LSE
194
1,470.00
09:15:55
LSE
238
1,470.50
09:27:55
LSE
200
1,469.00
09:44:34
LSE
22
1,466.50
09:47:46
LSE
206
1,466.50
09:47:46
LSE
228
1,463.50
09:56:24
LSE
3
1,463.50
10:07:47
LSE
2
1,463.50
10:07:47
LSE
140
1,463.50
10:07:47
LSE
7
1,463.50
10:08:13
LSE
26
1,463.50
10:08:13
LSE
19
1,463.50
10:08:13
LSE
51
1,467.50
10:23:25
LSE
63
1,467.50
10:23:25
LSE
79
1,467.50
10:23:25
LSE
22
1,466.00
10:23:25
LSE
168
1,466.00
10:23:25
LSE
38
1,466.00
10:23:25
LSE
212
1,466.50
10:35:14
LSE
228
1,469.00
10:43:46
LSE
215
1,469.00
10:55:14
LSE
164
1,469.00
11:05:14
LSE
50
1,469.00
11:05:14
LSE
6
1,468.00
11:15:40
LSE
187
1,468.00
11:15:40
LSE
202
1,469.50
11:30:15
LSE
31
1,468.50
11:34:20
LSE
172
1,468.50
11:34:20
LSE
77
1,465.50
11:43:20
LSE
22
1,465.50
11:43:20
LSE
77
1,465.50
11:43:20
LSE
38
1,465.50
11:43:20
LSE
81
1,471.00
11:54:33
LSE
121
1,471.00
11:54:33
LSE
10
1,471.00
11:54:33
LSE
185
1,471.00
12:11:04
LSE
14
1,471.00
12:11:04
LSE
192
1,469.50
12:19:02
LSE
123
1,472.50
12:31:14
LSE
70
1,472.50
12:31:14
LSE
136
1,472.50
12:40:44
LSE
89
1,472.50
12:40:44
LSE
193
1,476.00
12:53:19
LSE
216
1,478.00
13:02:16
LSE
144
1,478.00
13:14:29
LSE
91
1,478.00
13:14:31
LSE
208
1,478.50
13:26:44
LSE
233
1,483.00
13:37:52
LSE
234
1,482.50
13:51:14
LSE
132
1,478.50
14:00:01
LSE
89
1,478.50
14:00:01
LSE
211
1,479.50
14:11:52
LSE
200
1,481.00
14:24:43
LSE
217
1,481.00
14:31:15
LSE
67
1,479.50
14:35:48
LSE
150
1,479.50
14:35:48
LSE
211
1,480.00
14:40:00
LSE
5
1,480.00
14:40:00
LSE
194
1,484.00
14:50:06
LSE
28
1,486.00
14:54:11
LSE
173
1,486.00
14:54:11
LSE
195
1,486.50
15:00:05
LSE
225
1,486.00
15:04:02
LSE
4
1,484.00
15:11:24
LSE
203
1,484.00
15:11:56
LSE
228
1,485.00
15:23:07
LSE
1
1,484.50
15:27:20
LSE
226
1,484.50
15:27:20
LSE
222
1,485.00
15:31:02
LSE
7
1,485.00
15:31:02
LSE
94
1,487.50
15:40:19
LSE
78
1,487.50
15:40:19
LSE
42
1,487.50
15:40:19
LSE
197
1,486.50
15:41:48
LSE
15
1,488.00
15:53:20
LSE
205
1,488.00
15:53:20
LSE
196
1,488.50
15:55:16
LSE
7
1,486.00
16:01:04
LSE
208
1,486.00
16:02:16
LSE
230
1,485.50
16:05:36
LSE
218
1,485.50
16:13:15
LSE
415
1,485.50
16:13:18
LSE
217
1,485.50
16:17:10
LSE
213
1,486.00
16:24:22
LSE
211
1,486.00
16:24:22
LSE
129
1,484.50
16:28:09
LSE
92
1,486.00
16:28:37
LSE
46
1,486.00
16:28:37
LSE
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