TIDMPLUS
RNS Number : 0119P
Plus500 Limited
14 October 2021
14 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: 13 October 2021
Aggregate number of ordinary shares of ILS
0.01 each purchased: 13,680
Lowest price paid per share (GBp): 1,376.00
Highest price paid per share (GBp): 1,397.00
Volume weighted average price paid per share
(GBp): 1,388.18
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 100,800,463 (excluding treasury
shares), and the Company will hold 14,087,914 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
100,800,463. 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 1,381.00 08:04:28 LSE
------------------- --------------------- -------
16 1,383.50 08:15:10 LSE
------------------- --------------------- -------
195 1,383.50 08:15:10 LSE
------------------- --------------------- -------
244 1,377.00 08:23:17 LSE
------------------- --------------------- -------
11 1,377.00 08:23:17 LSE
------------------- --------------------- -------
228 1,376.00 08:29:30 LSE
------------------- --------------------- -------
150 1,382.00 08:40:18 LSE
------------------- --------------------- -------
72 1,382.00 08:40:18 LSE
------------------- --------------------- -------
2 1,379.00 08:47:56 LSE
------------------- --------------------- -------
36 1,380.00 08:48:32 LSE
------------------- --------------------- -------
214 1,380.00 08:48:32 LSE
------------------- --------------------- -------
249 1,382.00 08:58:51 LSE
------------------- --------------------- -------
256 1,389.00 09:16:00 LSE
------------------- --------------------- -------
43 1,386.50 09:29:04 LSE
------------------- --------------------- -------
147 1,386.50 09:29:04 LSE
------------------- --------------------- -------
14 1,386.50 09:29:04 LSE
------------------- --------------------- -------
29 1,386.50 09:29:04 LSE
------------------- --------------------- -------
53 1,392.00 09:36:42 LSE
------------------- --------------------- -------
165 1,392.00 09:36:42 LSE
------------------- --------------------- -------
254 1,396.50 09:48:07 LSE
------------------- --------------------- -------
242 1,397.00 10:04:59 LSE
------------------- --------------------- -------
232 1,396.50 10:18:12 LSE
------------------- --------------------- -------
213 1,393.50 10:33:02 LSE
------------------- --------------------- -------
2 1,392.00 10:49:23 LSE
------------------- --------------------- -------
125 1,393.00 10:50:32 LSE
------------------- --------------------- -------
123 1,393.00 10:50:32 LSE
------------------- --------------------- -------
163 1,394.00 11:03:52 LSE
------------------- --------------------- -------
86 1,394.00 11:03:52 LSE
------------------- --------------------- -------
226 1,393.50 11:26:52 LSE
------------------- --------------------- -------
227 1,395.00 11:37:19 LSE
------------------- --------------------- -------
216 1,397.00 11:50:50 LSE
------------------- --------------------- -------
245 1,394.00 11:57:56 LSE
------------------- --------------------- -------
218 1,391.50 12:09:22 LSE
------------------- --------------------- -------
232 1,389.00 12:17:23 LSE
------------------- --------------------- -------
108 1,388.50 12:31:40 LSE
------------------- --------------------- -------
3 1,388.50 12:32:40 LSE
------------------- --------------------- -------
3 1,388.50 12:33:58 LSE
------------------- --------------------- -------
60 1,388.50 12:33:58 LSE
------------------- --------------------- -------
59 1,388.50 12:33:58 LSE
------------------- --------------------- -------
10 1,385.00 12:39:54 LSE
------------------- --------------------- -------
173 1,385.00 12:40:44 LSE
------------------- --------------------- -------
24 1,385.00 12:40:49 LSE
------------------- --------------------- -------
46 1,385.00 12:40:49 LSE
------------------- --------------------- -------
9 1,384.00 12:52:13 LSE
------------------- --------------------- -------
22 1,384.00 12:52:58 LSE
------------------- --------------------- -------
11 1,384.50 12:54:00 LSE
------------------- --------------------- -------
11 1,384.50 12:54:00 LSE
------------------- --------------------- -------
207 1,384.50 12:54:00 LSE
------------------- --------------------- -------
244 1,387.50 13:07:24 LSE
------------------- --------------------- -------
49 1,389.00 13:18:59 LSE
------------------- --------------------- -------
201 1,389.00 13:18:59 LSE
------------------- --------------------- -------
115 1,388.50 13:27:03 LSE
------------------- --------------------- -------
122 1,388.50 13:27:03 LSE
------------------- --------------------- -------
33 1,381.50 13:42:33 LSE
------------------- --------------------- -------
65 1,381.50 13:42:33 LSE
------------------- --------------------- -------
107 1,381.50 13:42:33 LSE
------------------- --------------------- -------
242 1,387.00 13:55:04 LSE
------------------- --------------------- -------
11 1,385.50 14:02:06 LSE
------------------- --------------------- -------
11 1,385.50 14:03:15 LSE
------------------- --------------------- -------
184 1,385.50 14:03:15 LSE
------------------- --------------------- -------
11 1,384.50 14:11:58 LSE
------------------- --------------------- -------
1 1,384.50 14:13:52 LSE
------------------- --------------------- -------
11 1,385.50 14:13:56 LSE
------------------- --------------------- -------
238 1,385.50 14:13:56 LSE
------------------- --------------------- -------
11 1,386.50 14:18:58 LSE
------------------- --------------------- -------
10 1,387.00 14:20:30 LSE
------------------- --------------------- -------
6 1,387.00 14:20:32 LSE
------------------- --------------------- -------
2 1,387.00 14:20:46 LSE
------------------- --------------------- -------
2 1,387.00 14:21:22 LSE
------------------- --------------------- -------
2 1,387.00 14:21:58 LSE
------------------- --------------------- -------
194 1,388.50 14:22:22 LSE
------------------- --------------------- -------
12 1,388.50 14:22:22 LSE
------------------- --------------------- -------
1 1,388.50 14:29:00 LSE
------------------- --------------------- -------
11 1,388.50 14:29:09 LSE
------------------- --------------------- -------
26 1,388.50 14:29:09 LSE
------------------- --------------------- -------
11 1,389.00 14:30:05 LSE
------------------- --------------------- -------
239 1,389.00 14:30:22 LSE
------------------- --------------------- -------
224 1,388.50 14:33:24 LSE
------------------- --------------------- -------
10 1,389.00 14:41:47 LSE
------------------- --------------------- -------
11 1,389.00 14:41:48 LSE
------------------- --------------------- -------
14 1,389.00 14:42:03 LSE
------------------- --------------------- -------
11 1,389.00 14:42:49 LSE
------------------- --------------------- -------
11 1,389.00 14:42:57 LSE
------------------- --------------------- -------
11 1,389.00 14:43:14 LSE
------------------- --------------------- -------
11 1,389.00 14:43:14 LSE
------------------- --------------------- -------
10 1,389.00 14:44:00 LSE
------------------- --------------------- -------
5 1,389.00 14:44:18 LSE
------------------- --------------------- -------
2 1,389.00 14:44:18 LSE
------------------- --------------------- -------
4 1,389.00 14:44:21 LSE
------------------- --------------------- -------
11 1,390.00 14:46:24 LSE
------------------- --------------------- -------
10 1,391.50 14:47:33 LSE
------------------- --------------------- -------
197 1,391.50 14:47:33 LSE
------------------- --------------------- -------
18 1,391.50 14:47:33 LSE
------------------- --------------------- -------
114 1,389.00 14:48:28 LSE
------------------- --------------------- -------
48 1,386.50 14:56:18 LSE
------------------- --------------------- -------
174 1,386.50 14:56:18 LSE
------------------- --------------------- -------
197 1,386.00 15:02:09 LSE
------------------- --------------------- -------
25 1,386.00 15:02:09 LSE
------------------- --------------------- -------
56 1,385.00 15:07:01 LSE
------------------- --------------------- -------
16 1,385.00 15:07:01 LSE
------------------- --------------------- -------
25 1,385.00 15:07:02 LSE
------------------- --------------------- -------
75 1,385.00 15:07:14 LSE
------------------- --------------------- -------
1 1,385.00 15:09:38 LSE
------------------- --------------------- -------
11 1,385.00 15:10:13 LSE
------------------- --------------------- -------
1 1,385.00 15:10:20 LSE
------------------- --------------------- -------
68 1,385.00 15:10:47 LSE
------------------- --------------------- -------
36 1,385.50 15:13:47 LSE
------------------- --------------------- -------
185 1,385.50 15:13:47 LSE
------------------- --------------------- -------
255 1,387.50 15:19:47 LSE
------------------- --------------------- -------
243 1,388.50 15:28:59 LSE
------------------- --------------------- -------
11 1,387.50 15:28:59 LSE
------------------- --------------------- -------
254 1,386.00 15:31:39 LSE
------------------- --------------------- -------
11 1,384.50 15:37:53 LSE
------------------- --------------------- -------
208 1,385.50 15:38:37 LSE
------------------- --------------------- -------
10 1,385.00 15:38:37 LSE
------------------- --------------------- -------
241 1,385.00 15:42:37 LSE
------------------- --------------------- -------
216 1,387.00 15:47:47 LSE
------------------- --------------------- -------
87 1,387.00 15:51:47 LSE
------------------- --------------------- -------
130 1,387.00 15:51:47 LSE
------------------- --------------------- -------
11 1,387.00 15:55:58 LSE
------------------- --------------------- -------
11 1,387.00 15:56:29 LSE
------------------- --------------------- -------
10 1,387.00 15:56:57 LSE
------------------- --------------------- -------
11 1,387.00 15:57:02 LSE
------------------- --------------------- -------
29 1,387.00 15:59:01 LSE
------------------- --------------------- -------
11 1,387.00 15:59:01 LSE
------------------- --------------------- -------
9 1,387.00 15:59:01 LSE
------------------- --------------------- -------
229 1,388.50 15:59:03 LSE
------------------- --------------------- -------
218 1,389.00 16:01:45 LSE
------------------- --------------------- -------
11 1,389.00 16:08:04 LSE
------------------- --------------------- -------
11 1,389.00 16:08:04 LSE
------------------- --------------------- -------
3 1,389.00 16:08:11 LSE
------------------- --------------------- -------
11 1,389.00 16:08:21 LSE
------------------- --------------------- -------
3 1,389.00 16:08:50 LSE
------------------- --------------------- -------
10 1,389.00 16:09:23 LSE
------------------- --------------------- -------
204 1,389.00 16:09:23 LSE
------------------- --------------------- -------
10 1,389.00 16:11:27 LSE
------------------- --------------------- -------
3 1,389.00 16:13:59 LSE
------------------- --------------------- -------
3 1,389.00 16:13:59 LSE
------------------- --------------------- -------
11 1,389.00 16:15:33 LSE
------------------- --------------------- -------
255 1,390.50 16:21:24 LSE
------------------- --------------------- -------
399 1,390.50 16:21:24 LSE
------------------- --------------------- -------
222 1,389.50 16:22:23 LSE
------------------- --------------------- -------
125 1,390.00 16:25:07 LSE
------------------- --------------------- -------
97 1,390.00 16:25:07 LSE
------------------- --------------------- -------
232 1,390.50 16:26:07 LSE
------------------- --------------------- -------
209 1,390.50 16:28:18 LSE
------------------- --------------------- -------
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END
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