Transaction in Own Shares

RNS Number : 2665E
Plus500 Limited
10 March 2022
 

10 March 2022

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programme announced on 15 February 2022 ("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:

09 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

19,861

Lowest price paid per share (GBp):

1,329.50

Highest price paid per share (GBp):

1,358.50

Volume weighted average price paid per share (GBp):

1,344.26

 

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 99,749,255 (excluding treasury shares), and the Company will hold 15,139,122 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,749,255. 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.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

1,344.31

12,968

CHIX

1,343.64

1,446

BATE

1,344.30

4,618

TRQX

1,344.18

829

 

 

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

271

1,345.50

08:05:03

XLON

34

1,347.50

08:08:50

BATE

125

1,346.50

08:09:17

XLON

170

1,346.50

08:09:17

XLON

67

1,354.50

08:12:56

BATE

12

1,354.00

08:14:59

TRQX

27

1,352.50

08:15:05

CHIX

7

1,350.50

08:15:13

CHIX

21

1,350.50

08:15:13

CHIX

35

1,353.50

08:15:26

BATE

35

1,352.00

08:15:26

BATE

22

1,351.00

08:15:32

TRQX

33

1,351.00

08:15:40

BATE

33

1,345.00

08:17:17

BATE

24

1,343.00

08:17:45

CHIX

12

1,346.50

08:19:08

TRQX

80

1,343.50

08:19:18

XLON

201

1,343.50

08:19:18

XLON

36

1,342.00

08:20:17

BATE

33

1,334.00

08:23:55

BATE

26

1,335.00

08:23:55

CHIX

14

1,334.50

08:25:02

TRQX

36

1,338.00

08:27:55

BATE

69

1,340.50

08:32:05

XLON

189

1,340.50

08:32:05

XLON

39

1,343.50

08:33:40

BATE

13

1,342.00

08:35:15

TRQX

13

1,338.00

08:36:13

CHIX

13

1,338.00

08:36:13

CHIX

37

1,338.00

08:36:15

BATE

100

1,338.00

08:40:24

XLON

3

1,338.00

08:40:25

TRQX

9

1,338.00

08:40:25

TRQX

38

1,338.00

08:40:50

BATE

17

1,337.00

08:44:12

CHIX

9

1,337.00

08:44:15

CHIX

34

1,337.00

08:44:50

BATE

13

1,333.50

08:46:11

TRQX

101

1,337.00

08:54:12

XLON

186

1,337.00

08:54:12

XLON

28

1,337.50

08:54:40

CHIX

114

1,342.00

08:58:26

BATE

13

1,342.00

08:58:39

TRQX

38

1,346.00

09:01:26

BATE

14

1,345.50

09:03:39

TRQX

36

1,343.50

09:05:04

BATE

26

1,343.50

09:05:04

CHIX

32

1,339.50

09:09:04

BATE

200

1,341.00

09:11:18

XLON

48

1,341.00

09:11:18

XLON

6

1,338.50

09:12:28

BATE

24

1,338.50

09:12:28

BATE

2

1,338.50

09:12:28

BATE

28

1,340.00

09:14:41

CHIX

12

1,340.00

09:14:41

TRQX

39

1,339.50

09:18:41

BATE

14

1,338.50

09:20:41

TRQX

34

1,339.50

09:23:40

BATE

29

1,340.00

09:26:30

CHIX

100

1,340.00

09:26:30

XLON

32

1,338.50

09:28:40

BATE

12

1,338.50

09:31:40

TRQX

39

1,338.00

09:32:40

BATE

270

1,339.00

09:35:34

XLON

37

1,343.50

09:38:40

BATE

25

1,342.50

09:40:00

CHIX

12

1,342.00

09:41:03

TRQX

34

1,340.50

09:43:31

BATE

200

1,337.00

09:46:13

XLON

28

1,336.00

09:46:30

CHIX

25

1,336.00

09:50:01

XLON

62

1,336.00

09:50:01

XLON

63

1,336.00

09:50:01

XLON

125

1,336.00

09:50:01

XLON

36

1,336.00

09:51:31

BATE

12

1,334.50

09:58:31

TRQX

52

1,338.50

09:59:06

BATE

32

1,338.00

10:01:06

BATE

14

1,338.50

10:01:15

TRQX

28

1,334.50

10:02:57

CHIX

36

1,338.00

10:05:06

BATE

193

1,337.00

10:07:06

XLON

72

1,337.00

10:07:06

XLON

34

1,335.50

10:08:44

BATE

34

1,334.50

10:13:44

BATE

14

1,334.00

10:13:45

TRQX

9

1,331.50

10:14:41

CHIX

16

1,331.50

10:14:41

CHIX

34

1,335.50

10:19:57

BATE

280

1,342.00

10:20:58

XLON

14

1,341.00

10:22:41

TRQX

29

1,341.00

10:24:26

CHIX

37

1,341.00

10:24:38

BATE

33

1,342.00

10:28:38

BATE

14

1,342.00

10:34:59

TRQX

39

1,342.00

10:35:38

BATE

6

1,342.00

10:40:38

BATE

28

1,342.00

10:40:38

BATE

2

1,342.00

10:40:38

XLON

200

1,342.00

10:40:38

XLON

17

1,342.50

10:43:12

CHIX

9

1,342.50

10:43:12

CHIX

14

1,342.00

10:43:12

TRQX

81

1,342.00

10:43:12

XLON

38

1,342.00

10:45:23

BATE

36

1,341.50

10:49:32

BATE

28

1,343.00

10:50:40

CHIX

1

1,343.00

10:50:40

CHIX

37

1,343.50

10:55:40

BATE

246

1,343.50

10:56:58

XLON

12

1,342.50

10:58:50

TRQX

39

1,342.50

11:00:40

BATE

34

1,342.00

11:00:40

BATE

29

1,340.00

11:00:56

CHIX

13

1,341.50

11:02:50

TRQX

257

1,341.00

11:07:10

XLON

32

1,340.00

11:11:10

BATE

12

1,342.50

11:16:05

TRQX

37

1,342.00

11:17:10

BATE

10

1,341.50

11:18:05

CHIX

24

1,342.50

11:19:47

CHIX

35

1,342.50

11:22:47

BATE

14

1,342.50

11:22:47

TRQX

34

1,342.50

11:27:47

BATE

189

1,342.50

11:31:37

XLON

38

1,343.00

11:32:10

BATE

25

1,343.50

11:37:02

CHIX

13

1,343.50

11:37:02

TRQX

89

1,343.50

11:37:02

XLON

184

1,343.50

11:37:02

XLON

35

1,344.50

11:38:20

BATE

4

1,342.00

11:43:20

BATE

16

1,342.00

11:43:20

BATE

17

1,342.00

11:43:20

BATE

4

1,340.50

11:44:11

TRQX

3

1,340.50

11:44:11

TRQX

3

1,340.50

11:44:11

TRQX

2

1,340.50

11:44:11

TRQX

24

1,344.50

11:48:11

CHIX

37

1,344.50

11:49:57

BATE

287

1,344.00

11:51:21

XLON

39

1,343.00

11:54:21

BATE

26

1,342.50

11:56:21

CHIX

12

1,343.50

11:57:57

TRQX

36

1,343.50

11:59:56

BATE

37

1,343.50

12:04:56

BATE

13

1,343.50

12:07:12

TRQX

29

1,343.00

12:09:00

CHIX

37

1,343.00

12:10:56

BATE

12

1,343.50

12:10:56

BATE

24

1,343.50

12:10:56

BATE

200

1,343.00

12:10:56

XLON

106

1,343.00

12:10:56

XLON

13

1,351.00

12:18:12

TRQX

39

1,347.00

12:22:12

BATE

26

1,346.50

12:22:12

CHIX

12

1,346.50

12:24:49

TRQX

34

1,347.00

12:28:12

BATE

255

1,346.50

12:28:39

XLON

39

1,345.50

12:31:44

BATE

292

1,343.50

12:31:44

XLON

2

1,342.00

12:31:45

CHIX

8

1,342.00

12:31:45

CHIX

16

1,342.00

12:31:45

CHIX

39

1,342.00

12:36:40

BATE

35

1,342.00

12:41:40

BATE

38

1,344.50

12:49:05

BATE

23

1,345.50

12:49:05

TRQX

303

1,346.50

12:49:08

XLON

35

1,348.00

12:54:05

BATE

38

1,348.00

12:57:02

CHIX

14

1,346.50

12:57:08

TRQX

37

1,346.50

12:58:05

BATE

24

1,346.00

13:00:08

CHIX

259

1,345.00

13:00:52

XLON

39

1,344.50

13:03:05

BATE

35

1,344.50

13:10:05

BATE

33

1,343.00

13:14:01

BATE

8

1,342.50

13:14:01

CHIX

6

1,342.50

13:14:01

CHIX

1

1,343.00

13:14:01

TRQX

12

1,343.00

13:14:01

TRQX

13

1,343.00

13:16:01

TRQX

15

1,342.50

13:16:34

CHIX

292

1,342.50

13:16:34

XLON

36

1,344.50

13:19:27

BATE

13

1,343.50

13:23:27

TRQX

33

1,343.50

13:24:27

BATE

27

1,342.50

13:25:13

CHIX

36

1,342.00

13:27:58

BATE

48

1,342.00

13:31:56

XLON

206

1,342.00

13:31:56

XLON

39

1,341.50

13:31:57

BATE

160

1,339.00

13:32:32

XLON

40

1,339.00

13:32:32

XLON

14

1,336.50

13:33:42

TRQX

32

1,334.50

13:39:58

BATE

29

1,334.00

13:39:58

CHIX

33

1,333.00

13:42:58

BATE

34

1,332.50

13:48:58

BATE

136

1,333.00

13:49:07

XLON

127

1,333.00

13:50:45

XLON

25

1,331.50

13:52:25

CHIX

14

1,331.50

13:52:25

TRQX

36

1,331.50

13:52:58

BATE

35

1,335.50

13:57:58

BATE

21

1,334.50

13:59:37

XLON

244

1,334.50

13:59:37

XLON

26

1,334.00

14:01:50

CHIX

36

1,334.00

14:01:58

BATE

13

1,336.50

14:03:19

TRQX

39

1,334.00

14:06:10

BATE

13

1,335.00

14:07:49

TRQX

2

1,335.50

14:08:36

XLON

38

1,336.00

14:10:39

BATE

26

1,335.50

14:10:39

CHIX

98

1,335.50

14:10:39

XLON

277

1,333.50

14:12:03

XLON

12

1,334.00

14:17:40

TRQX

36

1,333.50

14:17:41

BATE

38

1,334.00

14:22:41

BATE

11

1,333.00

14:24:00

CHIX

13

1,333.00

14:24:00

CHIX

2

1,336.00

14:25:03

TRQX

10

1,336.00

14:25:04

TRQX

71

1,333.50

14:26:01

XLON

227

1,333.50

14:26:01

XLON

32

1,334.50

14:27:01

BATE

35

1,333.00

14:29:01

BATE

39

1,331.50

14:31:06

BATE

11

1,330.50

14:31:06

CHIX

14

1,330.50

14:31:06

CHIX

14

1,331.50

14:31:06

TRQX

34

1,329.50

14:34:10

BATE

285

1,330.00

14:34:10

XLON

25

1,335.00

14:36:40

CHIX

14

1,336.00

14:37:20

TRQX

36

1,337.00

14:37:59

BATE

39

1,342.00

14:40:59

BATE

14

1,342.00

14:41:32

TRQX

247

1,344.00

14:42:47

XLON

35

1,344.00

14:42:59

BATE

15

1,343.50

14:43:35

CHIX

13

1,343.50

14:43:52

CHIX

4

1,341.50

14:43:55

BATE

28

1,341.50

14:43:55

BATE

14

1,345.50

14:47:53

TRQX

32

1,343.50

14:48:32

BATE

36

1,344.00

14:50:32

BATE

26

1,345.00

14:51:00

CHIX

12

1,343.50

14:51:39

TRQX

200

1,343.50

14:51:39

XLON

104

1,343.50

14:51:39

XLON

16

1,342.00

14:51:52

BATE

19

1,342.00

14:51:52

BATE

24

1,343.00

14:57:00

CHIX

37

1,344.50

14:57:19

BATE

14

1,345.00

14:57:59

TRQX

261

1,346.00

14:59:58

XLON

38

1,345.50

14:59:59

BATE

38

1,346.50

15:03:02

BATE

28

1,346.50

15:03:02

CHIX

12

1,346.50

15:03:40

TRQX

36

1,345.50

15:04:19

BATE

267

1,346.00

15:04:19

XLON

37

1,348.00

15:07:40

BATE

24

1,349.00

15:09:34

CHIX

12

1,351.00

15:09:34

TRQX

34

1,348.00

15:10:40

BATE

35

1,350.00

15:14:04

BATE

14

1,349.50

15:14:04

TRQX

35

1,349.50

15:14:04

XLON

239

1,349.50

15:14:04

XLON

29

1,351.00

15:16:04

CHIX

38

1,351.00

15:17:36

BATE

2

1,351.00

15:20:00

TRQX

11

1,351.00

15:20:00

TRQX

35

1,351.00

15:20:10

BATE

16

1,351.50

15:23:06

XLON

258

1,351.50

15:23:06

XLON

37

1,352.00

15:23:10

BATE

26

1,351.00

15:23:25

CHIX

39

1,350.00

15:26:08

BATE

14

1,350.00

15:26:08

TRQX

34

1,348.00

15:29:51

BATE

2

1,346.50

15:29:55

CHIX

24

1,346.50

15:29:55

CHIX

39

1,349.00

15:32:25

BATE

264

1,347.50

15:33:25

XLON

13

1,351.00

15:34:09

TRQX

33

1,350.00

15:34:55

BATE

29

1,352.00

15:36:45

CHIX

39

1,353.50

15:37:10

BATE

14

1,354.00

15:38:52

TRQX

261

1,353.00

15:39:19

XLON

32

1,353.50

15:39:50

BATE

33

1,353.50

15:41:50

BATE

24

1,353.00

15:41:51

CHIX

12

1,356.50

15:44:11

TRQX

34

1,358.00

15:44:51

BATE

54

1,354.00

15:45:30

XLON

247

1,354.00

15:45:30

XLON

37

1,356.50

15:46:51

BATE

2

1,355.50

15:47:22

CHIX

22

1,355.50

15:47:22

CHIX

12

1,356.50

15:48:11

TRQX

39

1,355.50

15:48:51

BATE

38

1,358.00

15:52:51

BATE

12

1,358.50

15:53:17

TRQX

24

1,357.50

15:53:54

CHIX

274

1,357.50

15:53:54

XLON

18

1,357.50

15:54:05

XLON

37

1,356.50

15:55:03

BATE

35

1,355.50

15:57:20

BATE

13

1,356.00

15:57:20

TRQX

28

1,355.50

15:59:07

CHIX

62

1,354.50

15:59:18

XLON

41

1,354.50

15:59:18

XLON

87

1,354.50

15:59:18

XLON

14

1,354.50

15:59:18

XLON

26

1,354.50

15:59:18

XLON

27

1,354.50

15:59:18

XLON

14

1,354.50

15:59:18

XLON

36

1,354.50

16:01:18

BATE

13

1,353.00

16:02:46

TRQX

36

1,356.00

16:03:18

BATE

24

1,351.00

16:05:23

CHIX

39

1,354.50

16:06:18

BATE

12

1,351.50

16:06:48

TRQX

290

1,351.50

16:06:48

XLON

37

1,352.00

16:09:32

BATE

5

1,352.00

16:10:32

TRQX

5

1,352.00

16:10:32

TRQX

33

1,352.00

16:11:03

BATE

24

1,352.00

16:11:03

CHIX

3

1,352.00

16:11:03

TRQX

34

1,352.00

16:12:08

BATE

218

1,351.50

16:13:08

XLON

71

1,351.50

16:13:08

XLON

34

1,352.00

16:14:08

BATE

25

1,351.50

16:14:08

CHIX

36

1,352.00

16:16:08

BATE

27

1,353.00

16:18:35

CHIX

17

1,355.00

16:18:35

TRQX

4

1,353.00

16:18:35

XLON

200

1,353.00

16:18:35

XLON

70

1,353.00

16:18:35

XLON

4

1,353.00

16:22:16

TRQX

10

1,353.00

16:22:16

TRQX

121

1,355.50

16:22:35

BATE

3

1,354.00

16:23:36

CHIX

28

1,354.50

16:24:15

CHIX

267

1,354.50

16:24:15

XLON

40

1,355.50

16:24:23

BATE

37

1,356.50

16:25:23

BATE

85

1,357.00

16:26:22

XLON

90

1,357.00

16:26:22

XLON

15

1,357.00

16:26:22

XLON

70

1,357.00

16:26:22

XLON

258

1,357.50

16:27:29

XLON

 

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