REG - Plus500 Ltd - Transaction in Own Shares
2 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:
1 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
13,444
Lowest price paid per share (GBp):
1,466.50
Highest price paid per share (GBp):
1,495.50
Volume weighted average price paid per share (GBp):
1,478.65
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 101,220,432 (excluding treasury shares), and the Company will hold 13,667,945 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,220,432. 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
178
1,495.00
08:02:34
LSE
10
1,495.00
08:02:34
LSE
208
1,495.50
08:05:17
LSE
211
1,492.00
08:15:13
LSE
137
1,485.50
08:18:53
LSE
81
1,485.50
08:18:53
LSE
62
1,487.50
08:25:27
LSE
138
1,487.50
08:25:27
LSE
205
1,492.00
08:32:14
LSE
233
1,486.50
08:40:19
LSE
55
1,484.50
08:48:14
LSE
82
1,484.50
08:48:14
LSE
76
1,484.50
08:48:14
LSE
125
1,490.50
08:51:14
LSE
98
1,490.50
08:51:14
LSE
195
1,486.00
09:02:22
LSE
198
1,486.00
09:12:44
LSE
219
1,487.50
09:24:34
LSE
201
1,491.00
09:35:23
LSE
233
1,492.50
09:36:44
LSE
218
1,489.50
09:39:27
LSE
195
1,490.00
09:49:54
LSE
210
1,488.50
10:01:48
LSE
144
1,486.00
10:11:01
LSE
57
1,486.00
10:11:01
LSE
14
1,484.50
10:29:56
LSE
176
1,484.50
10:29:56
LSE
13
1,484.50
10:29:56
LSE
21
1,480.00
10:35:34
LSE
180
1,480.00
10:35:34
LSE
218
1,484.00
10:46:55
LSE
4
1,484.00
10:46:55
LSE
4
1,480.50
10:55:04
LSE
217
1,481.50
11:01:17
LSE
133
1,480.50
11:07:40
LSE
84
1,480.50
11:07:40
LSE
206
1,480.00
11:23:41
LSE
39
1,477.50
11:26:36
LSE
22
1,477.50
11:26:36
LSE
39
1,477.50
11:26:36
LSE
231
1,476.00
11:35:38
LSE
69
1,472.00
11:46:32
LSE
88
1,472.00
11:47:32
LSE
56
1,472.00
11:48:20
LSE
46
1,474.00
11:58:43
LSE
155
1,474.00
11:58:43
LSE
18
1,478.00
12:21:19
LSE
40
1,478.00
12:23:58
LSE
13
1,478.00
12:23:58
LSE
284
1,478.00
12:23:58
LSE
22
1,478.00
12:23:58
LSE
200
1,479.00
12:27:58
LSE
4
1,478.00
12:50:17
LSE
174
1,478.00
12:55:37
LSE
36
1,478.00
12:55:37
LSE
223
1,478.00
12:55:37
LSE
208
1,474.50
13:03:05
LSE
63
1,474.00
13:17:03
LSE
154
1,474.00
13:17:03
LSE
219
1,472.50
13:27:50
LSE
205
1,468.00
13:39:24
LSE
16
1,466.50
13:49:56
LSE
12
1,472.00
13:50:54
LSE
218
1,472.00
13:50:54
LSE
225
1,472.00
14:00:40
LSE
116
1,469.50
14:11:07
LSE
72
1,469.50
14:11:07
LSE
191
1,469.50
14:18:47
LSE
157
1,475.50
14:26:44
LSE
61
1,475.50
14:28:03
LSE
107
1,477.00
14:34:47
LSE
123
1,477.00
14:34:47
LSE
234
1,474.50
14:40:08
LSE
189
1,474.00
14:50:41
LSE
14
1,474.00
14:50:41
LSE
223
1,470.50
14:57:09
LSE
137
1,474.00
15:07:18
LSE
125
1,474.50
15:07:18
LSE
109
1,474.50
15:07:18
LSE
146
1,474.50
15:30:32
LSE
77
1,474.50
15:30:32
LSE
289
1,474.50
15:30:32
LSE
219
1,475.00
15:34:03
LSE
11
1,473.00
15:34:16
LSE
89
1,473.00
15:34:16
LSE
214
1,472.50
15:41:18
LSE
46
1,472.50
15:41:33
LSE
54
1,472.50
15:41:33
LSE
221
1,474.00
15:46:22
LSE
215
1,474.00
15:50:22
LSE
63
1,472.50
15:57:44
LSE
149
1,472.50
15:58:46
LSE
201
1,472.00
16:00:23
LSE
140
1,471.50
16:10:38
LSE
77
1,471.50
16:10:38
LSE
74
1,471.50
16:10:38
LSE
68
1,472.00
16:15:03
LSE
129
1,472.00
16:15:03
LSE
232
1,469.00
16:16:25
LSE
222
1,471.00
16:22:17
LSE
100
1,471.00
16:22:44
LSE
3
1,471.00
16:23:46
LSE
97
1,471.00
16:23:46
LSE
214
1,470.50
16:25:53
LSE
83
1,470.50
16:28:34
LSE
35
1,470.50
16:28:34
LSE
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