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  4. Transaction in Own Shares

Transaction in Own Shares

14 Oct 2021 07:00

RNS Number : 0119P
Plus500 Limited
14 October 2021
 

14 October 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:

13 October 2021

Aggregate number of ordinary shares of ILS 0.01 each purchased:

13,680

Lowest price paid per share (GBp):

1,376.00

Highest price paid per share (GBp):

1,397.00

Volume weighted average price paid per share (GBp):

1,388.18

 

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 100,800,463 (excluding treasury shares), and the Company will hold 14,087,914 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,800,463. 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

218

1,381.00

08:04:28

LSE

16

1,383.50

08:15:10

LSE

195

1,383.50

08:15:10

LSE

244

1,377.00

08:23:17

LSE

11

1,377.00

08:23:17

LSE

228

1,376.00

08:29:30

LSE

150

1,382.00

08:40:18

LSE

72

1,382.00

08:40:18

LSE

2

1,379.00

08:47:56

LSE

36

1,380.00

08:48:32

LSE

214

1,380.00

08:48:32

LSE

249

1,382.00

08:58:51

LSE

256

1,389.00

09:16:00

LSE

43

1,386.50

09:29:04

LSE

147

1,386.50

09:29:04

LSE

14

1,386.50

09:29:04

LSE

29

1,386.50

09:29:04

LSE

53

1,392.00

09:36:42

LSE

165

1,392.00

09:36:42

LSE

254

1,396.50

09:48:07

LSE

242

1,397.00

10:04:59

LSE

232

1,396.50

10:18:12

LSE

213

1,393.50

10:33:02

LSE

2

1,392.00

10:49:23

LSE

125

1,393.00

10:50:32

LSE

123

1,393.00

10:50:32

LSE

163

1,394.00

11:03:52

LSE

86

1,394.00

11:03:52

LSE

226

1,393.50

11:26:52

LSE

227

1,395.00

11:37:19

LSE

216

1,397.00

11:50:50

LSE

245

1,394.00

11:57:56

LSE

218

1,391.50

12:09:22

LSE

232

1,389.00

12:17:23

LSE

108

1,388.50

12:31:40

LSE

3

1,388.50

12:32:40

LSE

3

1,388.50

12:33:58

LSE

60

1,388.50

12:33:58

LSE

59

1,388.50

12:33:58

LSE

10

1,385.00

12:39:54

LSE

173

1,385.00

12:40:44

LSE

24

1,385.00

12:40:49

LSE

46

1,385.00

12:40:49

LSE

9

1,384.00

12:52:13

LSE

22

1,384.00

12:52:58

LSE

11

1,384.50

12:54:00

LSE

11

1,384.50

12:54:00

LSE

207

1,384.50

12:54:00

LSE

244

1,387.50

13:07:24

LSE

49

1,389.00

13:18:59

LSE

201

1,389.00

13:18:59

LSE

115

1,388.50

13:27:03

LSE

122

1,388.50

13:27:03

LSE

33

1,381.50

13:42:33

LSE

65

1,381.50

13:42:33

LSE

107

1,381.50

13:42:33

LSE

242

1,387.00

13:55:04

LSE

11

1,385.50

14:02:06

LSE

11

1,385.50

14:03:15

LSE

184

1,385.50

14:03:15

LSE

11

1,384.50

14:11:58

LSE

1

1,384.50

14:13:52

LSE

11

1,385.50

14:13:56

LSE

238

1,385.50

14:13:56

LSE

11

1,386.50

14:18:58

LSE

10

1,387.00

14:20:30

LSE

6

1,387.00

14:20:32

LSE

2

1,387.00

14:20:46

LSE

2

1,387.00

14:21:22

LSE

2

1,387.00

14:21:58

LSE

194

1,388.50

14:22:22

LSE

12

1,388.50

14:22:22

LSE

1

1,388.50

14:29:00

LSE

11

1,388.50

14:29:09

LSE

26

1,388.50

14:29:09

LSE

11

1,389.00

14:30:05

LSE

239

1,389.00

14:30:22

LSE

224

1,388.50

14:33:24

LSE

10

1,389.00

14:41:47

LSE

11

1,389.00

14:41:48

LSE

14

1,389.00

14:42:03

LSE

11

1,389.00

14:42:49

LSE

11

1,389.00

14:42:57

LSE

11

1,389.00

14:43:14

LSE

11

1,389.00

14:43:14

LSE

10

1,389.00

14:44:00

LSE

5

1,389.00

14:44:18

LSE

2

1,389.00

14:44:18

LSE

4

1,389.00

14:44:21

LSE

11

1,390.00

14:46:24

LSE

10

1,391.50

14:47:33

LSE

197

1,391.50

14:47:33

LSE

18

1,391.50

14:47:33

LSE

114

1,389.00

14:48:28

LSE

48

1,386.50

14:56:18

LSE

174

1,386.50

14:56:18

LSE

197

1,386.00

15:02:09

LSE

25

1,386.00

15:02:09

LSE

56

1,385.00

15:07:01

LSE

16

1,385.00

15:07:01

LSE

25

1,385.00

15:07:02

LSE

75

1,385.00

15:07:14

LSE

1

1,385.00

15:09:38

LSE

11

1,385.00

15:10:13

LSE

1

1,385.00

15:10:20

LSE

68

1,385.00

15:10:47

LSE

36

1,385.50

15:13:47

LSE

185

1,385.50

15:13:47

LSE

255

1,387.50

15:19:47

LSE

243

1,388.50

15:28:59

LSE

11

1,387.50

15:28:59

LSE

254

1,386.00

15:31:39

LSE

11

1,384.50

15:37:53

LSE

208

1,385.50

15:38:37

LSE

10

1,385.00

15:38:37

LSE

241

1,385.00

15:42:37

LSE

216

1,387.00

15:47:47

LSE

87

1,387.00

15:51:47

LSE

130

1,387.00

15:51:47

LSE

11

1,387.00

15:55:58

LSE

11

1,387.00

15:56:29

LSE

10

1,387.00

15:56:57

LSE

11

1,387.00

15:57:02

LSE

29

1,387.00

15:59:01

LSE

11

1,387.00

15:59:01

LSE

9

1,387.00

15:59:01

LSE

229

1,388.50

15:59:03

LSE

218

1,389.00

16:01:45

LSE

11

1,389.00

16:08:04

LSE

11

1,389.00

16:08:04

LSE

3

1,389.00

16:08:11

LSE

11

1,389.00

16:08:21

LSE

3

1,389.00

16:08:50

LSE

10

1,389.00

16:09:23

LSE

204

1,389.00

16:09:23

LSE

10

1,389.00

16:11:27

LSE

3

1,389.00

16:13:59

LSE

3

1,389.00

16:13:59

LSE

11

1,389.00

16:15:33

LSE

255

1,390.50

16:21:24

LSE

399

1,390.50

16:21:24

LSE

222

1,389.50

16:22:23

LSE

125

1,390.00

16:25:07

LSE

97

1,390.00

16:25:07

LSE

232

1,390.50

16:26:07

LSE

209

1,390.50

16:28:18

LSE

 

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END
 
 
POSBRBDGCBBDGBX

Related Shares

Plus500 (PLUS)
2,236.00 (8.00 / 0.36%%)
2,234.00 - 2,240.00
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