REG - Plus500 Ltd - Transaction in Own Shares
6 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:
3 September 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:
13,462
Lowest price paid per share (GBp):
1,402.50
Highest price paid per share (GBp):
1,428.00
Volume weighted average price paid per share (GBp):
1,415.71
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 101,191,200 (excluding treasury shares), and the Company will hold 13,697,177 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 101,191,200. 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
195
1,415.00
08:02:12
LSE
194
1,408.50
08:09:54
LSE
79
1,407.50
08:18:17
LSE
94
1,407.50
08:18:17
LSE
227
1,413.50
08:27:04
LSE
233
1,413.50
08:29:42
LSE
205
1,419.00
08:38:12
LSE
203
1,419.50
08:52:32
LSE
72
1,422.50
08:54:27
LSE
100
1,422.50
08:54:27
LSE
60
1,422.50
08:54:27
LSE
34
1,417.00
09:05:56
LSE
159
1,417.00
09:05:56
LSE
238
1,416.00
09:14:52
LSE
231
1,416.00
09:15:56
LSE
193
1,411.00
09:17:14
LSE
38
1,412.00
09:25:24
LSE
9
1,412.50
09:29:28
LSE
228
1,412.50
09:29:28
LSE
205
1,415.00
09:39:11
LSE
39
1,414.50
09:54:10
LSE
157
1,414.50
09:54:10
LSE
200
1,413.00
10:04:12
LSE
198
1,410.00
10:16:41
LSE
21
1,411.00
10:32:42
LSE
100
1,411.00
10:32:42
LSE
83
1,411.00
10:32:42
LSE
239
1,412.00
10:39:22
LSE
219
1,407.50
10:43:26
LSE
205
1,403.00
10:58:17
LSE
234
1,402.50
11:09:23
LSE
222
1,405.50
11:22:00
LSE
208
1,405.00
11:31:50
LSE
5
1,404.50
11:41:12
LSE
226
1,404.50
11:41:12
LSE
31
1,407.00
11:55:26
LSE
32
1,407.00
11:55:34
LSE
158
1,407.00
11:55:34
LSE
100
1,410.50
12:11:07
LSE
101
1,410.50
12:11:07
LSE
231
1,411.00
12:25:22
LSE
67
1,412.00
12:38:24
LSE
168
1,412.00
12:38:24
LSE
70
1,411.00
12:51:04
LSE
147
1,411.00
12:51:20
LSE
4
1,409.00
13:00:41
LSE
65
1,409.50
13:01:04
LSE
95
1,409.50
13:01:04
LSE
33
1,409.50
13:01:04
LSE
5
1,409.50
13:01:05
LSE
27
1,409.50
13:01:40
LSE
133
1,410.00
13:18:42
LSE
94
1,410.00
13:18:42
LSE
198
1,413.00
13:32:36
LSE
51
1,411.00
13:43:22
LSE
6
1,411.50
13:44:02
LSE
55
1,411.50
13:44:55
LSE
133
1,411.50
13:45:02
LSE
3
1,411.50
13:45:05
LSE
33
1,411.00
13:45:05
LSE
7
1,412.00
13:54:44
LSE
39
1,412.00
13:54:44
LSE
65
1,412.00
13:54:44
LSE
6
1,412.00
13:54:44
LSE
50
1,412.00
13:55:01
LSE
28
1,412.00
13:55:01
LSE
68
1,412.00
14:01:32
LSE
73
1,412.00
14:02:01
LSE
97
1,412.00
14:02:01
LSE
230
1,414.50
14:15:53
LSE
41
1,411.00
14:20:10
LSE
375
1,411.00
14:20:10
LSE
234
1,409.00
14:29:45
LSE
212
1,412.00
14:33:05
LSE
11
1,413.00
14:38:30
LSE
209
1,413.00
14:38:30
LSE
217
1,412.50
14:46:04
LSE
24
1,418.00
14:53:31
LSE
199
1,418.00
14:53:31
LSE
194
1,423.50
15:00:27
LSE
93
1,425.00
15:06:17
LSE
121
1,425.00
15:06:17
LSE
96
1,423.00
15:13:52
LSE
125
1,423.00
15:13:52
LSE
45
1,426.00
15:21:52
LSE
169
1,426.00
15:21:52
LSE
238
1,428.00
15:27:46
LSE
43
1,426.00
15:34:41
LSE
177
1,426.00
15:34:41
LSE
69
1,425.50
15:40:40
LSE
139
1,425.50
15:40:40
LSE
53
1,425.00
15:46:52
LSE
71
1,425.00
15:48:26
LSE
13
1,425.00
15:50:01
LSE
11
1,425.00
15:50:06
LSE
63
1,425.00
15:50:06
LSE
34
1,426.50
15:52:46
LSE
100
1,426.50
15:53:03
LSE
79
1,426.50
15:53:03
LSE
137
1,424.50
16:00:09
LSE
83
1,424.50
16:00:09
LSE
125
1,426.50
16:05:22
LSE
131
1,427.00
16:08:22
LSE
108
1,427.00
16:08:22
LSE
100
1,426.00
16:13:23
LSE
100
1,426.00
16:13:23
LSE
7
1,426.00
16:13:28
LSE
6
1,426.00
16:13:47
LSE
11
1,426.00
16:14:37
LSE
126
1,426.00
16:14:37
LSE
21
1,426.50
16:14:42
LSE
71
1,426.00
16:20:07
LSE
149
1,426.00
16:20:07
LSE
204
1,424.00
16:21:47
LSE
236
1,426.00
16:25:28
LSE
87
1,425.50
16:26:28
LSE
106
1,425.50
16:26:28
LSE
36
1,425.50
16:26:28
LSE
102
1,425.50
16:28:20
LSE
5
1,425.50
16:28:20
LSE
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