Plus500 Ltd. — Transaction in Own Shares 2021

Dec 9, 2021

National Storage Mechanism | Additional information

RNS Number : 0470V

Plus500 Limited

09 December 2021

9 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:	8 December 2021
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,479
Lowest price paid per share (GBp):	1,277.50
Highest price paid per share (GBp):	1,304.50
Volume weighted average price paid per share (GBp):	1,290.73

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 100,280,019 (excluding treasury shares), and the Company will hold 14,608,358 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,280,019. 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
128	1,303.50	08:03:31	LSE
124	1,303.50	08:03:31	LSE
266	1,301.50	08:14:34	LSE
176	1,303.50	08:19:56	LSE
73	1,303.50	08:20:26	LSE
220	1,304.50	08:30:41	LSE
13	1,301.50	08:49:23	LSE
37	1,301.50	08:49:23	LSE
223	1,301.50	08:49:23	LSE
7	1,299.50	08:57:01	LSE
231	1,299.50	08:57:21	LSE
70	1,295.50	09:03:15	LSE
178	1,295.50	09:03:15	LSE
245	1,294.00	09:14:11	LSE
231	1,292.50	09:25:52	LSE
226	1,288.00	09:26:55	LSE
226	1,287.00	09:32:09	LSE
245	1,286.50	09:45:55	LSE
111	1,298.50	09:52:32	LSE
37	1,302.50	09:58:51	LSE
195	1,302.50	09:58:51	LSE
36	1,302.50	09:58:51	LSE
116	1,299.50	10:12:00	LSE
161	1,299.50	10:12:00	LSE
221	1,298.50	10:38:42	LSE
33	1,298.50	10:38:42	LSE
94	1,302.00	10:43:12	LSE
31	1,302.00	10:43:12	LSE
136	1,302.00	10:43:12	LSE
74	1,300.00	10:53:29	LSE
74	1,300.00	10:53:29	LSE
44	1,300.00	10:53:29	LSE
66	1,300.00	10:53:29	LSE
244	1,304.50	11:01:58	LSE
142	1,304.00	11:18:29	LSE
91	1,304.00	11:18:29	LSE
238	1,300.00	11:31:35	LSE
237	1,298.50	11:42:54	LSE
75	1,289.50	11:54:11	LSE
75	1,289.50	11:54:11	LSE
110	1,289.50	11:54:11	LSE
95	1,281.50	12:01:35	LSE
153	1,281.50	12:02:04	LSE
75	1,287.50	12:15:19	LSE
150	1,287.50	12:15:19	LSE
37	1,287.50	12:15:19	LSE
9	1,287.50	12:15:19	LSE
276	1,286.00	12:29:06	LSE
244	1,286.50	12:43:19	LSE
37	1,285.50	12:55:19	LSE
37	1,285.50	12:55:19	LSE
16	1,285.50	12:55:19	LSE
144	1,285.50	12:55:19	LSE
102	1,287.50	13:06:44	LSE
1	1,289.50	13:13:30	LSE
19	1,290.50	13:20:11	LSE
72	1,290.50	13:20:11	LSE
11	1,290.50	13:20:11	LSE
55	1,290.50	13:20:11	LSE
25	1,290.50	13:20:11	LSE
83	1,290.50	13:20:11	LSE
1	1,290.50	13:26:36	LSE
242	1,290.50	13:26:36	LSE
246	1,290.00	13:40:50	LSE
1	1,290.00	13:40:50	LSE
8	1,292.00	13:52:30	LSE
225	1,292.00	13:52:30	LSE
37	1,290.50	14:03:19	LSE
75	1,290.50	14:03:19	LSE
75	1,290.50	14:03:19	LSE
49	1,290.50	14:03:19	LSE
275	1,287.00	14:11:22	LSE
226	1,286.50	14:22:53	LSE
242	1,286.00	14:30:19	LSE
177	1,284.50	14:38:11	LSE
37	1,284.50	14:38:11	LSE
17	1,284.50	14:38:11	LSE
225	1,288.50	14:45:29	LSE
27	1,290.50	14:51:21	LSE
219	1,290.50	14:51:21	LSE
254	1,286.50	14:58:35	LSE
23	1,287.50	15:09:39	LSE
14	1,287.50	15:09:39	LSE
153	1,287.50	15:09:39	LSE
37	1,287.50	15:09:39	LSE
49	1,287.50	15:09:39	LSE
56	1,286.50	15:14:54	LSE
217	1,286.50	15:16:57	LSE
277	1,286.50	15:23:04	LSE
247	1,286.50	15:29:19	LSE
111	1,286.50	15:37:55	LSE
55	1,286.50	15:37:55	LSE
64	1,286.50	15:37:55	LSE
125	1,286.50	15:43:19	LSE
75	1,286.50	15:43:19	LSE
61	1,286.50	15:43:19	LSE
269	1,285.00	15:48:25	LSE
143	1,282.50	15:55:34	LSE
233	1,284.00	15:58:57	LSE
60	1,281.00	16:05:55	LSE
212	1,281.00	16:05:55	LSE
143	1,278.00	16:11:36	LSE
37	1,278.00	16:12:36	LSE
65	1,278.00	16:12:36	LSE
18	1,278.00	16:12:36	LSE
125	1,277.50	16:17:02	LSE
148	1,277.50	16:17:02	LSE
37	1,277.50	16:22:17	LSE
37	1,277.50	16:22:17	LSE
75	1,277.50	16:22:17	LSE
86	1,277.50	16:22:17	LSE
37	1,278.00	16:26:04	LSE
37	1,278.00	16:26:04	LSE
27	1,278.00	16:26:04	LSE
160	1,278.00	16:26:04	LSE
1	1,279.50	16:28:16	LSE
72	1,279.50	16:28:16	LSE
34	1,279.50	16:29:06	LSE

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