TIDMPLUS

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    Time of transaction    Venue 
                                (pence per share) 
            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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October 14, 2021 02:00 ET (06:00 GMT)

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