REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 3038KPlus500 Limited01 September 20211 September 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:
31 August 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
13,229
Lowest price paid per share (GBp):
1,484.50
Highest price paid per share (GBp):
1,506.50
Volume weighted average price paid per share (GBp):
1,500.64
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 101,233,876 (excluding treasury shares), and the Company will hold 13,654,501 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,233,876. 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
202
1,491.50
08:00:20
LSE
209
1,484.50
08:07:53
LSE
165
1,485.50
08:13:53
LSE
58
1,485.50
08:13:53
LSE
210
1,490.50
08:20:23
LSE
189
1,498.50
08:27:03
LSE
161
1,501.00
08:32:53
LSE
66
1,501.00
08:32:53
LSE
199
1,501.00
08:41:04
LSE
197
1,504.00
08:48:45
LSE
165
1,502.50
08:56:45
LSE
50
1,502.50
08:56:45
LSE
222
1,496.50
09:10:07
LSE
182
1,496.50
09:28:58
LSE
28
1,496.50
09:28:58
LSE
194
1,496.50
09:28:58
LSE
224
1,496.50
09:35:21
LSE
191
1,494.50
09:48:43
LSE
90
1,494.50
09:59:01
LSE
142
1,494.50
09:59:01
LSE
82
1,493.00
10:04:04
LSE
107
1,493.00
10:04:04
LSE
7
1,496.00
10:13:06
LSE
222
1,496.00
10:13:06
LSE
195
1,496.50
10:26:48
LSE
6
1,496.50
10:26:48
LSE
241
1,500.00
10:46:49
LSE
160
1,504.00
10:49:23
LSE
39
1,504.00
10:49:23
LSE
231
1,505.50
11:06:04
LSE
59
1,503.00
11:13:15
LSE
167
1,503.00
11:13:15
LSE
125
1,502.00
11:26:29
LSE
189
1,503.00
11:33:26
LSE
210
1,503.00
11:44:23
LSE
222
1,502.50
11:55:21
LSE
191
1,503.00
12:11:56
LSE
17
1,503.00
12:17:33
LSE
112
1,504.00
12:23:52
LSE
135
1,504.00
12:23:52
LSE
16
1,504.50
12:29:52
LSE
5
1,504.50
12:29:52
LSE
229
1,506.50
12:30:52
LSE
199
1,504.00
12:43:45
LSE
179
1,503.50
12:52:45
LSE
54
1,503.50
12:52:45
LSE
223
1,504.00
13:03:52
LSE
180
1,504.00
13:24:25
LSE
24
1,504.00
13:24:25
LSE
23
1,504.50
13:29:43
LSE
75
1,504.50
13:29:43
LSE
125
1,504.50
13:29:43
LSE
110
1,503.00
13:41:34
LSE
84
1,503.00
13:41:34
LSE
4
1,503.00
13:41:34
LSE
193
1,502.50
13:48:08
LSE
111
1,503.00
13:58:00
LSE
103
1,503.00
13:58:00
LSE
4
1,501.50
14:06:04
LSE
6
1,501.50
14:08:19
LSE
21
1,505.50
14:17:29
LSE
75
1,505.50
14:17:33
LSE
150
1,505.50
14:17:33
LSE
75
1,505.50
14:17:33
LSE
200
1,505.50
14:22:53
LSE
144
1,504.50
14:29:13
LSE
10
1,504.50
14:29:13
LSE
60
1,504.50
14:29:13
LSE
113
1,501.50
14:37:40
LSE
93
1,501.50
14:37:40
LSE
233
1,503.50
14:44:41
LSE
231
1,501.00
14:50:36
LSE
20
1,501.00
14:59:53
LSE
55
1,501.50
15:02:02
LSE
152
1,501.50
15:02:02
LSE
15
1,501.00
15:05:26
LSE
219
1,501.00
15:05:26
LSE
198
1,500.50
15:15:23
LSE
212
1,504.50
15:23:07
LSE
24
1,504.00
15:23:07
LSE
134
1,502.50
15:26:12
LSE
67
1,502.50
15:26:12
LSE
214
1,503.00
15:30:39
LSE
222
1,504.00
15:39:11
LSE
192
1,504.00
15:44:09
LSE
202
1,501.50
15:49:08
LSE
219
1,500.50
15:53:48
LSE
83
1,501.00
15:58:49
LSE
135
1,501.00
15:58:49
LSE
211
1,501.50
16:04:33
LSE
214
1,501.50
16:09:37
LSE
191
1,500.50
16:13:32
LSE
100
1,500.50
16:13:32
LSE
71
1,500.00
16:15:29
LSE
29
1,500.00
16:15:29
LSE
79
1,500.50
16:17:58
LSE
144
1,500.50
16:17:58
LSE
51
1,500.50
16:20:59
LSE
54
1,500.50
16:20:59
LSE
89
1,500.50
16:21:00
LSE
238
1,500.50
16:25:30
LSE
182
1,500.00
16:29:54
LSE
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