Plus500 Ltd. — Transaction in Own Shares 2021

Nov 19, 2021

National Storage Mechanism | Additional information

RNS Number : 8956S

Plus500 Limited

19 November 2021

19 November 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 29 October 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:	18 November 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	14,088
Lowest price paid per share (GBp):	1,252.50
Highest price paid per share (GBp):	1,278.50
Volume weighted average price paid per share (GBp):	1,267.36

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 100,471,496 (excluding treasury shares), and the Company will hold 14,416,881 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,471,496. 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
297	1,260.50	08:10:45	LSE
272	1,262.00	08:41:41	LSE
39	1,260.50	08:43:14	LSE
100	1,260.50	08:43:14	LSE
200	1,260.50	08:43:14	LSE
100	1,260.50	08:43:14	LSE
37	1,260.50	08:43:14	LSE
297	1,257.50	08:45:02	LSE
265	1,254.00	08:52:18	LSE
12	1,256.00	08:53:47	LSE
100	1,256.00	08:54:12	LSE
141	1,256.00	08:54:12	LSE
100	1,253.50	09:03:01	LSE
290	1,254.50	09:05:04	LSE
275	1,256.00	09:07:04	LSE
16	1,256.00	09:07:04	LSE
34	1,252.50	09:35:02	LSE
124	1,252.50	09:35:02	LSE
82	1,252.50	09:35:02	LSE
268	1,253.50	09:42:28	LSE
29	1,258.50	09:47:45	LSE
211	1,258.50	09:47:45	LSE
252	1,257.50	10:04:03	LSE
255	1,261.00	10:16:12	LSE
245	1,259.50	10:17:31	LSE
45	1,259.50	10:17:31	LSE
55	1,265.50	10:30:00	LSE
105	1,265.50	10:30:00	LSE
50	1,265.50	10:30:00	LSE
55	1,265.50	10:30:00	LSE
23	1,266.50	10:39:12	LSE
24	1,266.50	10:39:12	LSE
43	1,266.50	10:39:12	LSE
262	1,269.00	10:40:46	LSE
243	1,270.50	10:52:21	LSE
285	1,269.50	11:00:05	LSE
103	1,269.50	11:17:25	LSE
146	1,269.50	11:17:25	LSE
21	1,268.00	11:19:25	LSE
240	1,271.50	11:30:25	LSE
76	1,273.50	11:35:04	LSE
100	1,273.50	11:35:04	LSE
100	1,273.50	11:35:04	LSE
89	1,276.50	11:52:07	LSE
169	1,276.50	11:52:07	LSE
79	1,275.50	11:54:14	LSE
41	1,275.00	12:08:48	LSE
47	1,275.00	12:08:48	LSE
173	1,275.00	12:09:19	LSE
10	1,275.00	12:09:19	LSE
148	1,271.50	12:24:19	LSE
148	1,271.50	12:24:19	LSE
100	1,268.00	12:39:14	LSE
100	1,268.00	12:39:14	LSE
65	1,268.00	12:39:14	LSE
26	1,268.00	12:39:14	LSE
259	1,270.00	12:55:32	LSE
83	1,271.50	13:14:03	LSE
87	1,271.50	13:14:03	LSE
65	1,271.50	13:14:03	LSE
7	1,271.50	13:14:03	LSE
278	1,269.50	13:24:09	LSE
278	1,269.50	13:38:54	LSE
35	1,266.50	13:49:35	LSE
65	1,266.50	13:49:40	LSE
1	1,267.50	13:55:43	LSE
294	1,267.50	13:55:46	LSE
23	1,266.00	14:15:39	LSE
78	1,266.00	14:15:39	LSE
156	1,266.00	14:15:39	LSE
37	1,264.50	14:25:16	LSE
69	1,264.50	14:25:16	LSE
140	1,264.50	14:25:16	LSE
100	1,264.50	14:25:16	LSE
50	1,264.00	14:27:29	LSE
50	1,264.00	14:27:29	LSE
246	1,264.50	14:36:00	LSE
253	1,269.50	14:48:30	LSE
370	1,274.50	15:05:20	LSE
117	1,271.50	15:06:59	LSE
145	1,271.50	15:06:59	LSE
249	1,272.00	15:18:25	LSE
100	1,272.00	15:24:25	LSE
179	1,272.50	15:26:52	LSE
100	1,272.50	15:26:52	LSE
10	1,272.50	15:26:52	LSE
200	1,275.00	15:34:20	LSE
58	1,275.00	15:34:20	LSE
55	1,278.50	15:41:02	LSE
116	1,278.50	15:41:02	LSE
100	1,278.50	15:41:02	LSE
261	1,277.50	15:46:13	LSE
74	1,276.50	15:54:35	LSE
100	1,276.50	15:54:35	LSE
69	1,276.50	15:54:35	LSE
31	1,275.00	16:00:23	LSE
27	1,275.00	16:00:23	LSE
26	1,275.00	16:00:23	LSE
154	1,275.00	16:00:23	LSE
254	1,274.00	16:04:26	LSE
247	1,273.50	16:10:26	LSE
261	1,273.50	16:14:26	LSE
11	1,274.00	16:18:52	LSE
137	1,274.00	16:18:53	LSE
148	1,274.00	16:18:53	LSE
100	1,273.00	16:21:19	LSE
105	1,272.50	16:24:09	LSE
134	1,272.50	16:24:09	LSE
251	1,272.00	16:27:44	LSE
33	1,272.00	16:28:04	LSE

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