TIDMPLUS

RNS Number : 8796P

Plus500 Limited

22 October 2021

22 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:                               21 October 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    13,987 
 Lowest price paid per share (GBp):                     1,401.50 
 Highest price paid per share (GBp):                    1,423.50 
 Volume weighted average price paid per share 
  (GBp):                                                1,407.71 
 

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 100,717,765 (excluding treasury shares), and the Company will hold 14,170,612 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,717,765. 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) 
            235                    1,417.50              08:04:06           LSE 
                              -------------------  ---------------------  ------- 
            118                    1,422.00              08:15:39           LSE 
                              -------------------  ---------------------  ------- 
             81                    1,422.00              08:15:39           LSE 
                              -------------------  ---------------------  ------- 
             78                    1,420.00              08:19:54           LSE 
                              -------------------  ---------------------  ------- 
             25                    1,420.00              08:19:54           LSE 
                              -------------------  ---------------------  ------- 
            132                    1,420.00              08:19:54           LSE 
                              -------------------  ---------------------  ------- 
             93                    1,423.50              08:27:53           LSE 
                              -------------------  ---------------------  ------- 
             72                    1,423.50              08:27:53           LSE 
                              -------------------  ---------------------  ------- 
             49                    1,423.50              08:27:53           LSE 
                              -------------------  ---------------------  ------- 
            120                    1,423.50              08:35:23           LSE 
                              -------------------  ---------------------  ------- 
            104                    1,423.00              08:35:23           LSE 
                              -------------------  ---------------------  ------- 
             34                    1,422.50              08:35:23           LSE 
                              -------------------  ---------------------  ------- 
            174                    1,422.50              08:35:23           LSE 
                              -------------------  ---------------------  ------- 
            229                    1,422.50              08:47:01           LSE 
                              -------------------  ---------------------  ------- 
            121                    1,421.50              08:52:19           LSE 
                              -------------------  ---------------------  ------- 
            125                    1,421.50              08:52:19           LSE 
                              -------------------  ---------------------  ------- 
            213                    1,422.00              08:52:29           LSE 
                              -------------------  ---------------------  ------- 
             24                    1,420.00              08:59:49           LSE 
                              -------------------  ---------------------  ------- 
             87                    1,420.00              08:59:49           LSE 
                              -------------------  ---------------------  ------- 
             98                    1,420.00              08:59:49           LSE 
                              -------------------  ---------------------  ------- 
             22                    1,420.00              08:59:49           LSE 
                              -------------------  ---------------------  ------- 
             7                     1,420.00              08:59:49           LSE 
                              -------------------  ---------------------  ------- 
            223                    1,414.00              09:16:00           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,411.00              09:31:40           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,411.00              09:31:40           LSE 
                              -------------------  ---------------------  ------- 
             70                    1,411.00              09:31:40           LSE 
                              -------------------  ---------------------  ------- 
             25                    1,409.50              09:47:37           LSE 
                              -------------------  ---------------------  ------- 
            137                    1,409.50              09:47:37           LSE 
                              -------------------  ---------------------  ------- 
             62                    1,409.50              09:47:37           LSE 
                              -------------------  ---------------------  ------- 
            242                    1,408.50              10:05:59           LSE 
                              -------------------  ---------------------  ------- 
            199                    1,409.00              10:18:23           LSE 
                              -------------------  ---------------------  ------- 
             4                     1,409.50              10:21:49           LSE 
                              -------------------  ---------------------  ------- 
             27                    1,409.50              10:21:49           LSE 
                              -------------------  ---------------------  ------- 
            191                    1,409.50              10:21:49           LSE 
                              -------------------  ---------------------  ------- 
             98                    1,408.50              10:30:38           LSE 
                              -------------------  ---------------------  ------- 
             29                    1,408.50              10:30:38           LSE 
                              -------------------  ---------------------  ------- 
             30                    1,408.50              10:30:38           LSE 
                              -------------------  ---------------------  ------- 
             68                    1,408.50              10:30:43           LSE 
                              -------------------  ---------------------  ------- 
             4                     1,408.50              10:45:49           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,408.50              10:45:49           LSE 
                              -------------------  ---------------------  ------- 
             70                    1,408.50              10:45:49           LSE 
                              -------------------  ---------------------  ------- 
             74                    1,408.50              10:45:49           LSE 
                              -------------------  ---------------------  ------- 
             32                    1,408.00              10:51:12           LSE 
                              -------------------  ---------------------  ------- 
            183                    1,408.00              10:51:12           LSE 
                              -------------------  ---------------------  ------- 
            149                    1,408.00              11:06:47           LSE 
                              -------------------  ---------------------  ------- 
             52                    1,408.00              11:06:47           LSE 
                              -------------------  ---------------------  ------- 
             54                    1,407.00              11:11:02           LSE 
                              -------------------  ---------------------  ------- 
            165                    1,407.00              11:11:02           LSE 
                              -------------------  ---------------------  ------- 
             35                    1,407.00              11:12:17           LSE 
                              -------------------  ---------------------  ------- 
            164                    1,407.00              11:12:17           LSE 
                              -------------------  ---------------------  ------- 
            230                    1,408.50              11:16:41           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,406.50              11:30:57           LSE 
                              -------------------  ---------------------  ------- 
             3                     1,407.50              11:34:00           LSE 
                              -------------------  ---------------------  ------- 
            123                    1,407.50              11:34:00           LSE 
                              -------------------  ---------------------  ------- 
             83                    1,407.50              11:34:00           LSE 
                              -------------------  ---------------------  ------- 
             1                     1,407.50              11:34:00           LSE 
                              -------------------  ---------------------  ------- 
             50                    1,408.00              11:39:24           LSE 
                              -------------------  ---------------------  ------- 
             24                    1,408.00              11:39:45           LSE 
                              -------------------  ---------------------  ------- 
            116                    1,408.00              11:39:45           LSE 
                              -------------------  ---------------------  ------- 
             24                    1,408.00              11:39:45           LSE 
                              -------------------  ---------------------  ------- 
             40                    1,408.00              11:43:59           LSE 
                              -------------------  ---------------------  ------- 
             78                    1,408.00              11:43:59           LSE 
                              -------------------  ---------------------  ------- 
             23                    1,408.00              11:43:59           LSE 
                              -------------------  ---------------------  ------- 
             22                    1,408.00              11:43:59           LSE 
                              -------------------  ---------------------  ------- 
             16                    1,408.00              11:43:59           LSE 
                              -------------------  ---------------------  ------- 
             37                    1,408.00              11:43:59           LSE 
                              -------------------  ---------------------  ------- 
             18                    1,408.00              11:43:59           LSE 
                              -------------------  ---------------------  ------- 
             16                    1,408.00              11:43:59           LSE 
                              -------------------  ---------------------  ------- 
            201                    1,407.50              11:52:37           LSE 
                              -------------------  ---------------------  ------- 
            243                    1,405.00              12:04:24           LSE 
                              -------------------  ---------------------  ------- 
            223                    1,403.00              12:04:30           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,404.00              12:18:10           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,404.00              12:18:10           LSE 
                              -------------------  ---------------------  ------- 
             52                    1,404.00              12:18:10           LSE 
                              -------------------  ---------------------  ------- 
            112                    1,402.50              12:24:38           LSE 
                              -------------------  ---------------------  ------- 
             93                    1,402.50              12:24:38           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,403.00              12:40:13           LSE 
                              -------------------  ---------------------  ------- 
            134                    1,403.00              12:40:13           LSE 
                              -------------------  ---------------------  ------- 
            200                    1,402.50              12:50:16           LSE 
                              -------------------  ---------------------  ------- 
            143                    1,401.50              13:02:54           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,401.50              13:02:54           LSE 
                              -------------------  ---------------------  ------- 
             28                    1,401.50              13:09:24           LSE 
                              -------------------  ---------------------  ------- 
             49                    1,402.00              13:13:45           LSE 
                              -------------------  ---------------------  ------- 
            139                    1,402.00              13:14:55           LSE 
                              -------------------  ---------------------  ------- 
             17                    1,402.00              13:14:55           LSE 
                              -------------------  ---------------------  ------- 
            141                    1,403.50              13:27:03           LSE 
                              -------------------  ---------------------  ------- 
             95                    1,403.50              13:27:03           LSE 
                              -------------------  ---------------------  ------- 
            243                    1,403.00              13:39:03           LSE 
                              -------------------  ---------------------  ------- 
            100                    1,402.50              13:55:15           LSE 
                              -------------------  ---------------------  ------- 
            119                    1,402.50              13:55:15           LSE 
                              -------------------  ---------------------  ------- 
             82                    1,401.50              14:06:26           LSE 
                              -------------------  ---------------------  ------- 
            131                    1,401.50              14:06:26           LSE 
                              -------------------  ---------------------  ------- 
             1                     1,403.50              14:17:19           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,403.50              14:17:19           LSE 
                              -------------------  ---------------------  ------- 
             22                    1,403.50              14:17:19           LSE 
                              -------------------  ---------------------  ------- 
            102                    1,403.50              14:17:19           LSE 
                              -------------------  ---------------------  ------- 
            156                    1,406.50              14:23:30           LSE 
                              -------------------  ---------------------  ------- 
             26                    1,406.50              14:23:30           LSE 
                              -------------------  ---------------------  ------- 
             56                    1,406.50              14:23:30           LSE 
                              -------------------  ---------------------  ------- 
            238                    1,404.50              14:34:39           LSE 
                              -------------------  ---------------------  ------- 
            213                    1,405.00              14:41:49           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,406.00              14:59:51           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,406.00              14:59:51           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,406.00              14:59:51           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,406.00              14:59:51           LSE 
                              -------------------  ---------------------  ------- 
             4                     1,406.00              14:59:51           LSE 
                              -------------------  ---------------------  ------- 
             2                     1,406.00              14:59:52           LSE 
                              -------------------  ---------------------  ------- 
            209                    1,405.50              15:06:48           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,406.00              15:10:09           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,406.00              15:10:09           LSE 
                              -------------------  ---------------------  ------- 
             53                    1,406.00              15:10:09           LSE 
                              -------------------  ---------------------  ------- 
            100                    1,405.50              15:18:10           LSE 
                              -------------------  ---------------------  ------- 
             19                    1,405.50              15:18:11           LSE 
                              -------------------  ---------------------  ------- 
             41                    1,405.50              15:21:42           LSE 
                              -------------------  ---------------------  ------- 
             69                    1,405.50              15:21:42           LSE 
                              -------------------  ---------------------  ------- 
             12                    1,403.00              15:26:59           LSE 
                              -------------------  ---------------------  ------- 
            199                    1,403.00              15:27:04           LSE 
                              -------------------  ---------------------  ------- 
             6                     1,401.50              15:32:43           LSE 
                              -------------------  ---------------------  ------- 
             50                    1,401.50              15:33:22           LSE 
                              -------------------  ---------------------  ------- 
            145                    1,401.50              15:33:22           LSE 
                              -------------------  ---------------------  ------- 
            150                    1,401.50              15:36:42           LSE 
                              -------------------  ---------------------  ------- 
             71                    1,401.50              15:36:42           LSE 
                              -------------------  ---------------------  ------- 
             67                    1,401.50              15:40:59           LSE 
                              -------------------  ---------------------  ------- 
            141                    1,401.50              15:40:59           LSE 
                              -------------------  ---------------------  ------- 
            151                    1,401.50              15:46:36           LSE 
                              -------------------  ---------------------  ------- 
             73                    1,401.50              15:46:36           LSE 
                              -------------------  ---------------------  ------- 
            137                    1,401.50              15:52:00           LSE 
                              -------------------  ---------------------  ------- 
             76                    1,401.50              15:52:00           LSE 
                              -------------------  ---------------------  ------- 
             21                    1,401.50              15:52:00           LSE 
                              -------------------  ---------------------  ------- 
            184                    1,401.50              15:57:21           LSE 
                              -------------------  ---------------------  ------- 
             37                    1,401.50              15:57:21           LSE 
                              -------------------  ---------------------  ------- 
            219                    1,401.50              16:08:35           LSE 
                              -------------------  ---------------------  ------- 
             82                    1,401.50              16:08:35           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,401.50              16:08:35           LSE 
                              -------------------  ---------------------  ------- 
             47                    1,401.50              16:08:35           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,401.50              16:09:43           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,401.50              16:09:43           LSE 
                              -------------------  ---------------------  ------- 
             86                    1,401.50              16:09:43           LSE 
                              -------------------  ---------------------  ------- 
            223                    1,401.50              16:14:18           LSE 
                              -------------------  ---------------------  ------- 
             7                     1,404.00              16:18:23           LSE 
                              -------------------  ---------------------  ------- 
            129                    1,404.00              16:18:23           LSE 
                              -------------------  ---------------------  ------- 
             75                    1,404.00              16:18:23           LSE 
                              -------------------  ---------------------  ------- 
             19                    1,404.00              16:18:23           LSE 
                              -------------------  ---------------------  ------- 
             7                     1,404.00              16:20:03           LSE 
                              -------------------  ---------------------  ------- 
             74                    1,405.00              16:25:22           LSE 
                              -------------------  ---------------------  ------- 
            298                    1,405.50              16:28:14           LSE 
                              -------------------  ---------------------  ------- 
            126                    1,405.50              16:28:14           LSE 
                              -------------------  ---------------------  ------- 
             87                    1,405.00              16:28:14           LSE 
                              -------------------  ---------------------  ------- 
             2                     1,406.00              16:29:34           LSE 
                              -------------------  ---------------------  ------- 
            248                    1,406.00              16:29:34           LSE 
                              -------------------  ---------------------  ------- 
 

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October 22, 2021 02:00 ET (06:00 GMT)

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