TIDMPLUS

RNS Number : 4284O

Plus500 Limited

08 October 2021

8 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:                               7 October 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   13,667 
 Lowest price paid per share (GBp):                    1,379.50 
 Highest price paid per share (GBp):                   1,405.50 
 Volume weighted average price paid per share 
  (GBp):                                               1,388.11 
 

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 100,855,962 (excluding treasury shares), and the Company will hold 14,032,415 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,855,962. 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    Time of transaction    Venue 
                                (pence per share) 
            201                    1,397.00              08:05:19           LSE 
                              -------------------  ---------------------  ------- 
             33                    1,397.00              08:05:19           LSE 
                              -------------------  ---------------------  ------- 
            221                    1,394.50              08:20:06           LSE 
                              -------------------  ---------------------  ------- 
             83                    1,385.50              08:41:26           LSE 
                              -------------------  ---------------------  ------- 
             56                    1,385.50              08:41:26           LSE 
                              -------------------  ---------------------  ------- 
            257                    1,387.00              08:41:26           LSE 
                              -------------------  ---------------------  ------- 
             95                    1,389.00              08:54:09           LSE 
                              -------------------  ---------------------  ------- 
            166                    1,389.00              08:54:09           LSE 
                              -------------------  ---------------------  ------- 
            230                    1,387.50              09:13:24           LSE 
                              -------------------  ---------------------  ------- 
             57                    1,386.00              09:13:32           LSE 
                              -------------------  ---------------------  ------- 
            154                    1,386.00              09:13:38           LSE 
                              -------------------  ---------------------  ------- 
             42                    1,386.00              09:13:38           LSE 
                              -------------------  ---------------------  ------- 
            241                    1,382.00              09:21:04           LSE 
                              -------------------  ---------------------  ------- 
            269                    1,379.50              09:33:10           LSE 
                              -------------------  ---------------------  ------- 
             99                    1,382.50              09:39:46           LSE 
                              -------------------  ---------------------  ------- 
            267                    1,383.50              09:43:32           LSE 
                              -------------------  ---------------------  ------- 
            108                    1,382.50              09:58:54           LSE 
                              -------------------  ---------------------  ------- 
            163                    1,382.50              09:58:54           LSE 
                              -------------------  ---------------------  ------- 
            235                    1,382.00              10:08:12           LSE 
                              -------------------  ---------------------  ------- 
             31                    1,381.50              10:10:03           LSE 
                              -------------------  ---------------------  ------- 
            208                    1,381.50              10:11:23           LSE 
                              -------------------  ---------------------  ------- 
             7                     1,382.50              10:21:45           LSE 
                              -------------------  ---------------------  ------- 
             50                    1,382.50              10:21:45           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,382.50              10:21:45           LSE 
                              -------------------  ---------------------  ------- 
             94                    1,382.50              10:21:45           LSE 
                              -------------------  ---------------------  ------- 
            271                    1,380.50              10:28:20           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,382.00              10:42:31           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,382.00              10:42:31           LSE 
                              -------------------  ---------------------  ------- 
             74                    1,382.00              10:42:31           LSE 
                              -------------------  ---------------------  ------- 
            229                    1,381.50              10:50:17           LSE 
                              -------------------  ---------------------  ------- 
             63                    1,380.50              11:01:33           LSE 
                              -------------------  ---------------------  ------- 
            193                    1,380.50              11:01:33           LSE 
                              -------------------  ---------------------  ------- 
            264                    1,379.50              11:05:48           LSE 
                              -------------------  ---------------------  ------- 
            227                    1,387.00              11:21:28           LSE 
                              -------------------  ---------------------  ------- 
             3                     1,387.50              11:30:47           LSE 
                              -------------------  ---------------------  ------- 
            150                    1,387.50              11:30:47           LSE 
                              -------------------  ---------------------  ------- 
             72                    1,387.50              11:30:53           LSE 
                              -------------------  ---------------------  ------- 
            224                    1,389.00              11:39:40           LSE 
                              -------------------  ---------------------  ------- 
             73                    1,388.00              11:54:28           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,388.00              11:54:28           LSE 
                              -------------------  ---------------------  ------- 
             58                    1,388.00              11:54:28           LSE 
                              -------------------  ---------------------  ------- 
             16                    1,388.00              11:54:28           LSE 
                              -------------------  ---------------------  ------- 
             19                    1,387.00              12:08:59           LSE 
                              -------------------  ---------------------  ------- 
             80                    1,387.00              12:08:59           LSE 
                              -------------------  ---------------------  ------- 
             17                    1,387.00              12:08:59           LSE 
                              -------------------  ---------------------  ------- 
             27                    1,387.00              12:08:59           LSE 
                              -------------------  ---------------------  ------- 
             97                    1,387.00              12:11:09           LSE 
                              -------------------  ---------------------  ------- 
            239                    1,386.50              12:18:28           LSE 
                              -------------------  ---------------------  ------- 
            266                    1,382.00              12:26:30           LSE 
                              -------------------  ---------------------  ------- 
             93                    1,381.00              12:34:45           LSE 
                              -------------------  ---------------------  ------- 
             20                    1,381.00              12:34:45           LSE 
                              -------------------  ---------------------  ------- 
            140                    1,381.00              12:35:06           LSE 
                              -------------------  ---------------------  ------- 
             29                    1,382.50              12:48:41           LSE 
                              -------------------  ---------------------  ------- 
            211                    1,382.50              12:48:41           LSE 
                              -------------------  ---------------------  ------- 
            257                    1,384.50              13:03:30           LSE 
                              -------------------  ---------------------  ------- 
            105                    1,383.00              13:15:03           LSE 
                              -------------------  ---------------------  ------- 
             41                    1,383.00              13:15:03           LSE 
                              -------------------  ---------------------  ------- 
            106                    1,383.00              13:15:03           LSE 
                              -------------------  ---------------------  ------- 
             64                    1,385.00              13:34:36           LSE 
                              -------------------  ---------------------  ------- 
            159                    1,385.00              13:34:36           LSE 
                              -------------------  ---------------------  ------- 
            257                    1,388.50              13:42:55           LSE 
                              -------------------  ---------------------  ------- 
            117                    1,387.00              13:56:13           LSE 
                              -------------------  ---------------------  ------- 
            148                    1,387.00              13:56:13           LSE 
                              -------------------  ---------------------  ------- 
             27                    1,380.50              14:09:39           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,380.50              14:09:39           LSE 
                              -------------------  ---------------------  ------- 
            125                    1,380.50              14:09:39           LSE 
                              -------------------  ---------------------  ------- 
            256                    1,381.50              14:18:59           LSE 
                              -------------------  ---------------------  ------- 
            266                    1,381.50              14:31:51           LSE 
                              -------------------  ---------------------  ------- 
             53                    1,385.50              14:39:03           LSE 
                              -------------------  ---------------------  ------- 
            150                    1,385.50              14:39:03           LSE 
                              -------------------  ---------------------  ------- 
             18                    1,385.50              14:39:03           LSE 
                              -------------------  ---------------------  ------- 
            248                    1,385.50              14:47:45           LSE 
                              -------------------  ---------------------  ------- 
            269                    1,390.00              14:57:25           LSE 
                              -------------------  ---------------------  ------- 
            148                    1,387.50              15:02:42           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,387.50              15:02:42           LSE 
                              -------------------  ---------------------  ------- 
             6                     1,387.50              15:02:42           LSE 
                              -------------------  ---------------------  ------- 
             72                    1,385.00              15:08:59           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,385.50              15:13:05           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,385.50              15:13:05           LSE 
                              -------------------  ---------------------  ------- 
            117                    1,385.50              15:13:05           LSE 
                              -------------------  ---------------------  ------- 
            170                    1,389.50              15:21:02           LSE 
                              -------------------  ---------------------  ------- 
             52                    1,389.50              15:21:02           LSE 
                              -------------------  ---------------------  ------- 
            164                    1,390.50              15:25:58           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,390.50              15:25:58           LSE 
                              -------------------  ---------------------  ------- 
             6                     1,390.50              15:25:58           LSE 
                              -------------------  ---------------------  ------- 
             22                    1,391.50              15:33:34           LSE 
                              -------------------  ---------------------  ------- 
            249                    1,393.00              15:34:35           LSE 
                              -------------------  ---------------------  ------- 
            259                    1,395.50              15:39:29           LSE 
                              -------------------  ---------------------  ------- 
            228                    1,396.00              15:43:25           LSE 
                              -------------------  ---------------------  ------- 
            250                    1,399.00              15:49:34           LSE 
                              -------------------  ---------------------  ------- 
            262                    1,397.00              15:55:08           LSE 
                              -------------------  ---------------------  ------- 
            125                    1,397.00              15:59:27           LSE 
                              -------------------  ---------------------  ------- 
            146                    1,397.00              15:59:27           LSE 
                              -------------------  ---------------------  ------- 
            252                    1,399.50              16:05:45           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,400.00              16:10:02           LSE 
                              -------------------  ---------------------  ------- 
            168                    1,400.00              16:10:02           LSE 
                              -------------------  ---------------------  ------- 
            265                    1,402.00              16:14:41           LSE 
                              -------------------  ---------------------  ------- 
            245                    1,402.00              16:18:32           LSE 
                              -------------------  ---------------------  ------- 
            242                    1,402.00              16:23:06           LSE 
                              -------------------  ---------------------  ------- 
            143                    1,401.50              16:25:55           LSE 
                              -------------------  ---------------------  ------- 
             71                    1,405.50              16:27:58           LSE 
                              -------------------  ---------------------  ------- 
             67                    1,405.50              16:27:58           LSE 
                              -------------------  ---------------------  ------- 
 

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END

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October 08, 2021 02:00 ET (06:00 GMT)

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