REG - Plus500 Ltd - Transaction in Own Shares
3 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:
2 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
15,770
Lowest price paid per share (GBp):
1,408.00
Highest price paid per share (GBp):
1,459.50
Volume weighted average price paid per share (GBp):
1,422.60
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 101,204,662 (excluding treasury shares), and the Company will hold 13,683,715 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,204,662. 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
173
1,459.50
08:00:10
LSE
34
1,459.50
08:00:10
LSE
213
1,448.50
08:03:12
LSE
231
1,447.00
08:04:32
LSE
203
1,441.00
08:04:35
LSE
234
1,435.50
08:04:53
LSE
211
1,431.50
08:05:28
LSE
1,636
1,428.00
08:05:30
LSE
114
1,428.00
08:05:30
LSE
207
1,418.50
08:07:03
LSE
182
1,419.50
08:10:04
LSE
38
1,419.50
08:10:04
LSE
191
1,416.00
08:13:58
LSE
118
1,424.00
08:21:59
LSE
74
1,424.00
08:21:59
LSE
199
1,422.50
08:25:57
LSE
120
1,419.00
08:31:25
LSE
86
1,419.00
08:31:25
LSE
207
1,416.00
08:36:22
LSE
100
1,408.00
08:39:30
LSE
66
1,408.00
08:39:35
LSE
60
1,408.00
08:42:49
LSE
139
1,416.50
08:46:04
LSE
71
1,416.50
08:46:04
LSE
31
1,414.00
08:52:09
LSE
11
1,414.00
08:52:16
LSE
92
1,414.00
08:52:20
LSE
69
1,414.00
08:52:20
LSE
192
1,418.50
09:03:42
LSE
135
1,421.50
09:13:23
LSE
85
1,421.50
09:13:23
LSE
207
1,430.00
09:23:37
LSE
207
1,427.50
09:28:09
LSE
235
1,428.50
09:32:34
LSE
201
1,426.50
09:35:26
LSE
100
1,431.50
09:42:33
LSE
97
1,431.50
09:42:33
LSE
204
1,436.00
09:53:40
LSE
71
1,442.00
10:00:12
LSE
29
1,442.00
10:00:12
LSE
116
1,446.00
10:06:15
LSE
84
1,446.00
10:06:15
LSE
203
1,449.50
10:14:45
LSE
210
1,441.50
10:29:59
LSE
100
1,442.00
10:51:07
LSE
20
1,437.50
10:53:00
LSE
138
1,437.50
10:54:25
LSE
37
1,437.50
10:54:32
LSE
31
1,437.50
10:54:32
LSE
39
1,435.50
11:05:24
LSE
195
1,435.50
11:05:55
LSE
50
1,428.50
11:12:47
LSE
50
1,428.50
11:12:47
LSE
209
1,426.00
11:18:26
LSE
231
1,428.00
11:34:46
LSE
142
1,426.50
11:55:15
LSE
50
1,426.50
11:55:15
LSE
100
1,423.50
11:59:24
LSE
194
1,417.50
12:00:27
LSE
14
1,417.50
12:00:27
LSE
25
1,417.50
12:02:51
LSE
48
1,416.50
12:33:30
LSE
31
1,416.50
12:33:30
LSE
30
1,416.50
12:33:30
LSE
104
1,416.50
12:33:31
LSE
208
1,416.00
12:48:32
LSE
69
1,414.50
12:48:46
LSE
18
1,414.50
12:48:46
LSE
13
1,414.50
12:48:46
LSE
78
1,410.50
12:59:34
LSE
214
1,410.50
13:00:11
LSE
22
1,410.50
13:00:11
LSE
234
1,410.00
13:12:33
LSE
193
1,414.00
13:26:48
LSE
211
1,416.50
13:46:54
LSE
6
1,416.50
13:46:54
LSE
125
1,417.50
14:03:34
LSE
54
1,417.50
14:03:34
LSE
26
1,417.50
14:03:34
LSE
235
1,417.00
14:13:04
LSE
160
1,415.00
14:29:59
LSE
234
1,414.50
14:39:04
LSE
148
1,413.00
14:53:21
LSE
69
1,413.00
14:53:21
LSE
100
1,411.50
14:58:01
LSE
145
1,414.00
15:05:00
LSE
83
1,414.00
15:05:00
LSE
100
1,413.50
15:07:09
LSE
209
1,416.50
15:13:47
LSE
224
1,413.00
15:21:03
LSE
192
1,414.00
15:30:08
LSE
186
1,416.00
15:34:35
LSE
5
1,416.00
15:34:35
LSE
218
1,414.50
15:38:22
LSE
10
1,414.50
15:38:22
LSE
200
1,411.00
15:44:23
LSE
2
1,411.00
15:44:23
LSE
192
1,412.00
15:50:27
LSE
13
1,410.50
15:53:10
LSE
11
1,411.50
15:54:05
LSE
71
1,411.50
15:54:05
LSE
5
1,411.50
15:54:05
LSE
223
1,410.00
15:56:20
LSE
218
1,410.00
16:01:14
LSE
184
1,409.00
16:05:10
LSE
14
1,409.00
16:05:10
LSE
34
1,409.00
16:05:24
LSE
16
1,409.00
16:05:24
LSE
50
1,409.00
16:05:25
LSE
16
1,408.00
16:09:23
LSE
142
1,408.50
16:09:35
LSE
63
1,408.50
16:09:57
LSE
185
1,409.00
16:13:34
LSE
188
1,414.00
16:16:06
LSE
50
1,414.00
16:16:06
LSE
209
1,415.00
16:21:04
LSE
209
1,416.00
16:25:20
LSE
138
1,416.50
16:27:24
LSE
124
1,417.50
16:28:00
LSE
100
1,418.00
16:29:37
LSE
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