TIDMPLUS

RNS Number : 5885P

Plus500 Limited

20 October 2021

20 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:                               19 October 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    13,945 
 Lowest price paid per share (GBp):                     1,419.50 
 Highest price paid per share (GBp):                    1,439.50 
 Volume weighted average price paid per share 
  (GBp):                                                1,429.86 
 

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 100,745,539 (excluding treasury shares), and the Company will hold 14,142,838 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,745,539. 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                    1,431.00              08:00:28           LSE 
                              -------------------  ---------------------  ------- 
            198                    1,436.50              08:05:16           LSE 
                              -------------------  ---------------------  ------- 
            164                    1,439.00              08:09:52           LSE 
                              -------------------  ---------------------  ------- 
             62                    1,439.00              08:09:52           LSE 
                              -------------------  ---------------------  ------- 
            205                    1,438.50              08:15:04           LSE 
                              -------------------  ---------------------  ------- 
            226                    1,438.50              08:45:33           LSE 
                              -------------------  ---------------------  ------- 
            210                    1,439.50              08:48:06           LSE 
                              -------------------  ---------------------  ------- 
            212                    1,435.50              09:00:02           LSE 
                              -------------------  ---------------------  ------- 
            242                    1,435.50              09:14:41           LSE 
                              -------------------  ---------------------  ------- 
            245                    1,435.00              09:32:41           LSE 
                              -------------------  ---------------------  ------- 
            125                    1,432.00              09:48:07           LSE 
                              -------------------  ---------------------  ------- 
             86                    1,432.50              09:48:07           LSE 
                              -------------------  ---------------------  ------- 
            224                    1,432.50              09:50:15           LSE 
                              -------------------  ---------------------  ------- 
             72                    1,434.00              09:52:21           LSE 
                              -------------------  ---------------------  ------- 
             1                     1,434.00              09:52:21           LSE 
                              -------------------  ---------------------  ------- 
            100                    1,434.00              09:52:21           LSE 
                              -------------------  ---------------------  ------- 
             5                     1,434.00              09:52:21           LSE 
                              -------------------  ---------------------  ------- 
            927                    1,435.00              09:52:21           LSE 
                              -------------------  ---------------------  ------- 
            227                    1,433.50              09:54:35           LSE 
                              -------------------  ---------------------  ------- 
            228                    1,432.00              10:01:48           LSE 
                              -------------------  ---------------------  ------- 
            233                    1,434.00              10:16:40           LSE 
                              -------------------  ---------------------  ------- 
            237                    1,438.00              10:25:47           LSE 
                              -------------------  ---------------------  ------- 
            219                    1,437.00              10:49:04           LSE 
                              -------------------  ---------------------  ------- 
            221                    1,436.00              10:58:05           LSE 
                              -------------------  ---------------------  ------- 
            225                    1,435.50              11:12:32           LSE 
                              -------------------  ---------------------  ------- 
            143                    1,434.00              11:20:53           LSE 
                              -------------------  ---------------------  ------- 
             68                    1,434.00              11:20:53           LSE 
                              -------------------  ---------------------  ------- 
            216                    1,434.50              11:26:47           LSE 
                              -------------------  ---------------------  ------- 
            195                    1,435.50              11:44:26           LSE 
                              -------------------  ---------------------  ------- 
             18                    1,435.50              11:44:26           LSE 
                              -------------------  ---------------------  ------- 
            157                    1,435.00              11:53:47           LSE 
                              -------------------  ---------------------  ------- 
             60                    1,435.00              11:53:47           LSE 
                              -------------------  ---------------------  ------- 
            245                    1,434.00              12:06:51           LSE 
                              -------------------  ---------------------  ------- 
            151                    1,433.00              12:23:40           LSE 
                              -------------------  ---------------------  ------- 
             64                    1,433.00              12:23:40           LSE 
                              -------------------  ---------------------  ------- 
            233                    1,432.00              12:35:53           LSE 
                              -------------------  ---------------------  ------- 
            106                    1,431.50              12:46:44           LSE 
                              -------------------  ---------------------  ------- 
             93                    1,431.50              12:46:44           LSE 
                              -------------------  ---------------------  ------- 
            208                    1,432.00              12:51:03           LSE 
                              -------------------  ---------------------  ------- 
            217                    1,432.00              12:59:21           LSE 
                              -------------------  ---------------------  ------- 
             55                    1,430.50              13:09:10           LSE 
                              -------------------  ---------------------  ------- 
            161                    1,430.50              13:09:10           LSE 
                              -------------------  ---------------------  ------- 
             56                    1,430.50              13:21:30           LSE 
                              -------------------  ---------------------  ------- 
             77                    1,430.50              13:21:30           LSE 
                              -------------------  ---------------------  ------- 
            232                    1,432.50              13:32:27           LSE 
                              -------------------  ---------------------  ------- 
            228                    1,431.00              13:40:30           LSE 
                              -------------------  ---------------------  ------- 
            237                    1,432.00              13:50:30           LSE 
                              -------------------  ---------------------  ------- 
             25                    1,431.00              14:06:09           LSE 
                              -------------------  ---------------------  ------- 
            186                    1,432.00              14:09:19           LSE 
                              -------------------  ---------------------  ------- 
             55                    1,432.00              14:09:20           LSE 
                              -------------------  ---------------------  ------- 
            236                    1,428.00              14:10:05           LSE 
                              -------------------  ---------------------  ------- 
             6                     1,428.50              14:23:17           LSE 
                              -------------------  ---------------------  ------- 
            200                    1,428.50              14:23:17           LSE 
                              -------------------  ---------------------  ------- 
             52                    1,426.50              14:32:41           LSE 
                              -------------------  ---------------------  ------- 
             3                     1,426.50              14:32:41           LSE 
                              -------------------  ---------------------  ------- 
            150                    1,426.50              14:32:56           LSE 
                              -------------------  ---------------------  ------- 
             10                    1,426.50              14:32:56           LSE 
                              -------------------  ---------------------  ------- 
            240                    1,426.00              14:38:48           LSE 
                              -------------------  ---------------------  ------- 
            199                    1,424.50              14:44:48           LSE 
                              -------------------  ---------------------  ------- 
             53                    1,424.50              14:48:30           LSE 
                              -------------------  ---------------------  ------- 
            156                    1,424.50              14:48:30           LSE 
                              -------------------  ---------------------  ------- 
             89                    1,424.50              14:56:47           LSE 
                              -------------------  ---------------------  ------- 
            107                    1,424.50              14:56:47           LSE 
                              -------------------  ---------------------  ------- 
             2                     1,424.50              15:02:16           LSE 
                              -------------------  ---------------------  ------- 
             56                    1,424.50              15:02:38           LSE 
                              -------------------  ---------------------  ------- 
             69                    1,424.50              15:02:38           LSE 
                              -------------------  ---------------------  ------- 
             88                    1,424.50              15:02:38           LSE 
                              -------------------  ---------------------  ------- 
            103                    1,423.50              15:12:08           LSE 
                              -------------------  ---------------------  ------- 
            124                    1,423.50              15:12:08           LSE 
                              -------------------  ---------------------  ------- 
            238                    1,423.00              15:17:37           LSE 
                              -------------------  ---------------------  ------- 
            234                    1,422.50              15:22:56           LSE 
                              -------------------  ---------------------  ------- 
            150                    1,424.50              15:29:19           LSE 
                              -------------------  ---------------------  ------- 
             71                    1,424.50              15:29:19           LSE 
                              -------------------  ---------------------  ------- 
            201                    1,423.50              15:33:05           LSE 
                              -------------------  ---------------------  ------- 
             7                     1,421.50              15:47:08           LSE 
                              -------------------  ---------------------  ------- 
            258                    1,421.50              15:47:08           LSE 
                              -------------------  ---------------------  ------- 
            223                    1,420.50              15:51:29           LSE 
                              -------------------  ---------------------  ------- 
             1                     1,420.50              15:52:08           LSE 
                              -------------------  ---------------------  ------- 
            180                    1,420.50              15:58:24           LSE 
                              -------------------  ---------------------  ------- 
             24                    1,420.50              15:58:41           LSE 
                              -------------------  ---------------------  ------- 
             60                    1,420.50              16:05:36           LSE 
                              -------------------  ---------------------  ------- 
             85                    1,420.50              16:05:36           LSE 
                              -------------------  ---------------------  ------- 
             39                    1,420.50              16:05:36           LSE 
                              -------------------  ---------------------  ------- 
             21                    1,420.50              16:05:36           LSE 
                              -------------------  ---------------------  ------- 
            225                    1,420.50              16:07:08           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,420.50              16:07:22           LSE 
                              -------------------  ---------------------  ------- 
            156                    1,420.50              16:14:17           LSE 
                              -------------------  ---------------------  ------- 
            102                    1,420.50              16:14:31           LSE 
                              -------------------  ---------------------  ------- 
            218                    1,420.00              16:20:43           LSE 
                              -------------------  ---------------------  ------- 
             48                    1,420.00              16:20:43           LSE 
                              -------------------  ---------------------  ------- 
            149                    1,420.00              16:20:43           LSE 
                              -------------------  ---------------------  ------- 
             23                    1,419.50              16:23:33           LSE 
                              -------------------  ---------------------  ------- 
             79                    1,419.50              16:23:33           LSE 
                              -------------------  ---------------------  ------- 
            124                    1,419.50              16:23:33           LSE 
                              -------------------  ---------------------  ------- 
             3                     1,419.50              16:26:44           LSE 
                              -------------------  ---------------------  ------- 
             34                    1,419.50              16:26:44           LSE 
                              -------------------  ---------------------  ------- 
             83                    1,419.50              16:27:08           LSE 
                              -------------------  ---------------------  ------- 
             79                    1,419.50              16:27:08           LSE 
                              -------------------  ---------------------  ------- 
             82                    1,420.50              16:29:23           LSE 
                              -------------------  ---------------------  ------- 
             32                    1,420.50              16:29:23           LSE 
                              -------------------  ---------------------  ------- 
            100                    1,420.50              16:29:23           LSE 
                              -------------------  ---------------------  ------- 
 

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October 20, 2021 02:00 ET (06:00 GMT)

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