REG - Plus500 Ltd - Transaction in Own Shares
16/11/2021 07:05
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RNS Number : 4506S Plus500 Limited 16 November 2021
16 November 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 29 October 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: 15 November 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased: 13,342
Lowest price paid per share (GBp): 1,279.50
Highest price paid per share (GBp): 1,302.00
Volume weighted average price paid per share (GBp): 1,294.69
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 100,513,574 (excluding treasury shares), and the Company will hold
14,374,803 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 100,513,574. 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:
Transaction price Time of transaction Venue
(pence per share)
Number of shares purchased
218 1,279.50 08:03:07 LSE
11 1,279.50 08:03:07 LSE
245 1,284.00 08:09:37 LSE
233 1,282.00 08:10:18 LSE
255 1,290.00 08:32:52 LSE
234 1,289.50 08:43:09 LSE
47 1,291.00 08:52:34 LSE
198 1,291.00 08:52:34 LSE
239 1,291.50 09:11:09 LSE
225 1,290.00 09:21:10 LSE
54 1,290.00 09:21:10 LSE
240 1,288.50 09:36:18 LSE
100 1,291.00 09:45:04 LSE
183 1,291.00 09:45:04 LSE
30 1,290.50 10:00:41 LSE
220 1,290.50 10:00:41 LSE
274 1,289.00 10:24:26 LSE
279 1,290.50 10:27:14 LSE
67 1,294.50 10:41:39 LSE
209 1,294.50 10:41:39 LSE
233 1,294.00 10:59:18 LSE
215 1,291.00 11:16:47 LSE
22 1,291.00 11:16:47 LSE
140 1,284.50 11:31:47 LSE
94 1,284.50 11:31:47 LSE
237 1,287.50 11:43:29 LSE
275 1,291.50 11:50:49 LSE
251 1,293.50 12:00:15 LSE
125 1,294.00 12:11:38 LSE
122 1,294.00 12:11:38 LSE
68 1,295.00 12:22:34 LSE
180 1,295.00 12:22:34 LSE
276 1,295.00 12:31:40 LSE
271 1,296.00 12:56:02 LSE
11 1,300.00 13:04:34 LSE
90 1,300.00 13:04:34 LSE
168 1,300.00 13:04:34 LSE
220 1,297.00 13:17:14 LSE
13 1,297.00 13:17:14 LSE
238 1,298.00 13:24:24 LSE
244 1,297.00 13:34:32 LSE
240 1,296.00 13:51:00 LSE
11 1,296.00 13:51:00 LSE
125 1,295.50 13:57:34 LSE
81 1,295.50 13:57:34 LSE
56 1,295.50 13:57:34 LSE
2 1,299.50 14:11:53 LSE
243 1,299.50 14:11:53 LSE
240 1,300.50 14:16:58 LSE
71 1,300.50 14:30:33 LSE
89 1,300.50 14:30:33 LSE
125 1,300.50 14:30:33 LSE
73 1,302.00 14:33:08 LSE
79 1,302.00 14:33:08 LSE
25 1,302.00 14:33:08 LSE
64 1,302.00 14:33:08 LSE
246 1,301.50 14:39:00 LSE
99 1,299.00 14:47:02 LSE
161 1,299.00 14:47:02 LSE
239 1,297.50 14:52:44 LSE
242 1,299.00 14:59:10 LSE
50 1,301.50 15:07:37 LSE
89 1,301.50 15:07:37 LSE
138 1,301.50 15:07:37 LSE
243 1,301.00 15:15:41 LSE
99 1,298.00 15:19:14 LSE
100 1,298.00 15:19:14 LSE
77 1,298.00 15:19:14 LSE
265 1,295.50 15:26:09 LSE
89 1,294.50 15:33:16 LSE
192 1,294.50 15:33:16 LSE
392 1,296.50 15:47:26 LSE
207 1,297.00 15:52:14 LSE
46 1,297.00 15:52:14 LSE
231 1,297.00 15:57:55 LSE
60 1,298.00 16:05:27 LSE
187 1,298.00 16:05:27 LSE
18 1,299.50 16:13:00 LSE
253 1,299.50 16:13:00 LSE
70 1,299.50 16:15:14 LSE
203 1,299.50 16:15:14 LSE
259 1,297.50 16:24:26 LSE
74 1,297.50 16:24:26 LSE
61 1,298.50 16:25:39 LSE
10 1,298.50 16:25:39 LSE
177 1,298.50 16:25:39 LSE
187 1,298.50 16:28:39 LSE
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