Plus500 Ltd. — Transaction in Own Shares 2021

Dec 3, 2021

National Storage Mechanism | Additional information

RNS Number : 4484U

Plus500 Limited

03 December 2021

3 December 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:	2 December 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	14,135
Lowest price paid per share (GBp):	1,259.00
Highest price paid per share (GBp):	1,276.00
Volume weighted average price paid per share (GBp):	1,264.89

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 100,334,705 (excluding treasury shares), and the Company will hold 14,553,672 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,334,705. 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
268	1,268.00	08:07:05	LSE
4	1,268.00	08:07:05	LSE
264	1,270.50	08:17:28	LSE
149	1,274.00	08:25:55	LSE
75	1,274.00	08:25:55	LSE
18	1,274.00	08:25:55	LSE
146	1,269.50	08:39:46	LSE
125	1,269.50	08:39:46	LSE
7	1,269.50	08:39:46	LSE
231	1,272.00	09:02:50	LSE
234	1,276.00	09:16:12	LSE
258	1,271.00	09:35:19	LSE
255	1,271.00	09:45:06	LSE
275	1,271.00	10:06:22	LSE
125	1,271.00	10:06:22	LSE
117	1,271.50	10:06:22	LSE
100	1,270.50	10:06:22	LSE
13	1,272.00	10:06:22	LSE
230	1,267.50	10:20:16	LSE
267	1,268.50	10:27:45	LSE
100	1,267.00	10:27:50	LSE
81	1,267.00	10:41:50	LSE
75	1,267.00	10:41:50	LSE
70	1,267.00	10:41:50	LSE
10	1,267.00	10:41:50	LSE
29	1,267.00	10:41:51	LSE
148	1,268.50	10:58:52	LSE
66	1,268.50	10:58:52	LSE
30	1,268.50	10:58:52	LSE
14	1,268.50	10:58:52	LSE
6	1,268.50	10:58:52	LSE
243	1,268.50	11:13:20	LSE
126	1,270.00	11:27:45	LSE
123	1,270.00	11:27:45	LSE
11	1,270.00	11:27:45	LSE
148	1,268.50	11:37:17	LSE
118	1,268.50	11:37:17	LSE
18	1,268.50	11:37:17	LSE
207	1,265.00	11:48:58	LSE
23	1,265.00	11:48:58	LSE
181	1,264.50	11:58:52	LSE
53	1,264.50	11:59:33	LSE
52	1,264.50	11:59:33	LSE
2	1,263.50	11:59:39	LSE
2	1,263.50	11:59:40	LSE
2	1,263.50	11:59:44	LSE
2	1,263.50	11:59:48	LSE
92	1,263.50	12:00:00	LSE
56	1,265.00	12:14:57	LSE
385	1,267.50	12:29:19	LSE
125	1,266.00	12:35:19	LSE
81	1,265.00	12:40:44	LSE
76	1,265.00	12:40:44	LSE
57	1,265.00	12:40:44	LSE
52	1,265.00	12:40:44	LSE
6	1,265.00	12:40:44	LSE
268	1,265.00	13:00:04	LSE
41	1,264.00	13:08:34	LSE
36	1,264.00	13:08:34	LSE
23	1,264.00	13:08:34	LSE
285	1,266.50	13:14:44	LSE
238	1,263.50	13:28:56	LSE
150	1,264.00	13:30:49	LSE
111	1,264.00	13:30:49	LSE
246	1,265.00	13:48:15	LSE
201	1,262.50	13:56:18	LSE
36	1,262.50	13:56:18	LSE
29	1,262.50	13:56:18	LSE
266	1,262.00	14:13:45	LSE
270	1,262.00	14:24:28	LSE
100	1,263.00	14:31:45	LSE
281	1,263.00	14:31:52	LSE
233	1,264.00	14:39:37	LSE
217	1,263.00	14:46:39	LSE
59	1,263.00	14:46:39	LSE
156	1,262.00	14:55:14	LSE
74	1,262.00	14:55:14	LSE
265	1,262.00	15:00:05	LSE
225	1,263.00	15:06:21	LSE
14	1,263.00	15:06:21	LSE
138	1,262.00	15:10:51	LSE
101	1,262.00	15:10:51	LSE
271	1,261.50	15:17:32	LSE
75	1,261.50	15:22:29	LSE
71	1,261.50	15:22:29	LSE
67	1,261.50	15:22:29	LSE
7	1,261.50	15:22:29	LSE
32	1,261.50	15:22:33	LSE
61	1,261.50	15:28:09	LSE
150	1,262.00	15:30:10	LSE
75	1,262.00	15:30:10	LSE
12	1,262.00	15:30:10	LSE
46	1,262.50	15:34:16	LSE
14	1,262.50	15:34:16	LSE
205	1,262.50	15:34:17	LSE
239	1,260.50	15:40:42	LSE
260	1,259.50	15:44:43	LSE
264	1,260.50	15:50:56	LSE
75	1,259.00	15:56:56	LSE
75	1,259.00	15:56:56	LSE
75	1,259.00	15:56:56	LSE
39	1,259.00	15:56:56	LSE
87	1,260.00	15:59:51	LSE
13	1,260.00	15:59:51	LSE
173	1,259.50	16:04:49	LSE
83	1,259.50	16:04:49	LSE
244	1,259.50	16:06:58	LSE
151	1,259.50	16:11:49	LSE
80	1,259.50	16:11:49	LSE
90	1,260.00	16:13:22	LSE
10	1,260.00	16:13:22	LSE
133	1,259.50	16:15:18	LSE
74	1,259.50	16:15:18	LSE
74	1,259.50	16:15:18	LSE
236	1,260.50	16:21:13	LSE
30	1,260.50	16:21:13	LSE
12	1,260.50	16:21:13	LSE
19	1,260.00	16:26:12	LSE
75	1,260.00	16:26:45	LSE
75	1,260.00	16:26:45	LSE
70	1,260.00	16:27:00	LSE
15	1,260.00	16:27:00	LSE
184	1,260.00	16:28:12	LSE

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