Transaction in Own Shares

RNS Number : 3925H
Plus500 Limited
06 April 2022
 

06 April 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:

5 April 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,712

Lowest price paid per share (GBp):

1,391.00

Highest price paid per share (GBp):

1,427.00

Volume weighted average price paid per share (GBp):

1,415.90

 

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 99,397,255 (excluding treasury shares), and the Company will hold 15,491,122 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,397,255. 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

1,415.56

12,089

CHIX

1,416.29

1,549

BATE

1,416.63

4,496

TRQX

1,416.40

578

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

220

1,419.00

08:03:51

XLON

38

1,420.00

08:03:51

BATE

24

1,417.00

08:08:12

CHIX

52

1,420.00

08:10:04

BATE

231

1,416.00

08:10:23

XLON

37

1,418.00

08:10:23

BATE

29

1,414.00

08:10:26

CHIX

35

1,412.00

08:10:54

BATE

13

1,412.00

08:10:54

TRQX

75

1,410.00

08:12:50

XLON

150

1,410.00

08:12:50

XLON

23

1,410.00

08:12:50

XLON

37

1,407.00

08:14:54

BATE

5

1,405.00

08:15:57

TRQX

9

1,405.00

08:15:57

TRQX

38

1,405.00

08:17:31

BATE

225

1,405.00

08:18:32

XLON

8

1,405.00

08:18:32

XLON

38

1,404.00

08:20:30

XLON

90

1,404.00

08:20:30

XLON

62

1,404.00

08:20:30

XLON

71

1,404.00

08:20:30

XLON

39

1,405.00

08:20:30

BATE

26

1,405.00

08:20:30

CHIX

14

1,392.00

08:27:36

TRQX

32

1,393.00

08:28:50

BATE

111

1,391.00

08:32:12

XLON

75

1,391.00

08:32:12

XLON

60

1,391.00

08:32:12

XLON

15

1,391.00

08:32:12

BATE

14

1,391.00

08:32:12

BATE

10

1,391.00

08:32:12

BATE

27

1,394.00

08:34:00

CHIX

75

1,394.00

08:34:39

XLON

75

1,394.00

08:34:39

XLON

81

1,394.00

08:34:39

XLON

37

1,394.00

08:34:39

BATE

12

1,396.00

08:37:58

TRQX

28

1,395.00

08:38:00

CHIX

35

1,396.00

08:39:20

BATE

37

1,404.00

08:43:00

BATE

218

1,403.00

08:43:03

XLON

27

1,401.00

08:44:26

CHIX

58

1,403.00

08:46:56

XLON

187

1,403.00

08:46:56

XLON

34

1,404.00

08:47:40

BATE

12

1,405.00

08:49:37

TRQX

35

1,405.00

08:49:49

BATE

32

1,402.00

08:53:30

BATE

132

1,401.00

08:55:09

XLON

83

1,401.00

08:55:09

XLON

11

1,401.00

08:55:09

CHIX

14

1,401.00

08:55:09

CHIX

24

1,411.00

08:58:22

XLON

150

1,411.00

08:58:22

XLON

52

1,411.00

08:58:22

XLON

36

1,414.00

08:58:22

BATE

13

1,410.00

08:59:58

TRQX

33

1,410.00

09:01:50

BATE

75

1,412.00

09:05:45

XLON

150

1,412.00

09:05:45

XLON

26

1,412.00

09:05:45

XLON

13

1,413.00

09:05:50

BATE

25

1,413.00

09:05:50

BATE

5

1,412.00

09:05:53

CHIX

16

1,412.00

09:05:53

CHIX

7

1,412.00

09:06:30

CHIX

36

1,416.00

09:11:30

BATE

12

1,417.00

09:12:50

TRQX

35

1,414.00

09:15:56

BATE

26

1,417.00

09:17:34

CHIX

36

1,421.00

09:21:00

BATE

246

1,421.00

09:21:30

XLON

111

1,420.00

09:21:53

XLON

138

1,420.00

09:21:53

XLON

26

1,421.00

09:24:10

CHIX

33

1,421.00

09:25:10

BATE

12

1,420.00

09:25:47

TRQX

18

1,417.00

09:30:17

BATE

21

1,417.00

09:30:17

BATE

36

1,420.00

09:36:34

BATE

25

1,419.00

09:37:34

CHIX

12

1,419.00

09:38:34

TRQX

49

1,419.00

09:38:58

XLON

75

1,419.00

09:38:58

XLON

75

1,419.00

09:38:58

XLON

63

1,419.00

09:38:58

XLON

2

1,417.00

09:39:34

BATE

3

1,417.00

09:39:34

BATE

29

1,417.00

09:39:34

BATE

38

1,419.00

09:44:55

BATE

25

1,419.00

09:44:55

CHIX

13

1,416.00

09:49:34

TRQX

36

1,416.00

09:49:55

BATE

12

1,415.00

09:53:21

CHIX

14

1,415.00

09:53:38

CHIX

33

1,416.00

09:56:06

BATE

35

1,416.00

10:00:24

BATE

10

1,416.00

10:02:52

XLON

213

1,416.00

10:02:52

XLON

12

1,416.00

10:04:08

TRQX

33

1,417.00

10:05:51

BATE

25

1,417.00

10:05:51

CHIX

32

1,417.00

10:10:19

BATE

2

1,417.00

10:10:19

BATE

37

1,417.00

10:14:53

BATE

12

1,417.00

10:14:53

TRQX

27

1,416.00

10:15:39

CHIX

38

1,413.00

10:19:53

BATE

249

1,417.00

10:26:23

XLON

35

1,417.00

10:26:30

BATE

28

1,415.00

10:27:57

CHIX

13

1,420.00

10:31:32

TRQX

39

1,417.00

10:36:35

BATE

37

1,417.00

10:36:35

BATE

27

1,416.00

10:37:29

CHIX

33

1,417.00

10:42:49

BATE

12

1,416.00

10:43:57

TRQX

35

1,417.00

10:47:30

BATE

225

1,417.00

10:49:32

XLON

11

1,417.00

10:49:32

XLON

35

1,416.00

10:50:38

BATE

29

1,416.00

10:50:38

CHIX

33

1,416.00

10:56:09

BATE

14

1,416.00

10:58:09

TRQX

32

1,416.00

11:04:35

BATE

29

1,416.00

11:04:35

CHIX

229

1,415.00

11:06:33

XLON

8

1,417.00

11:08:00

BATE

28

1,417.00

11:08:00

BATE

17

1,414.00

11:12:44

CHIX

10

1,414.00

11:12:48

CHIX

32

1,414.00

11:13:00

BATE

14

1,414.00

11:15:38

TRQX

9

1,416.00

11:20:58

BATE

27

1,416.00

11:20:58

BATE

75

1,417.00

11:22:20

XLON

75

1,417.00

11:22:20

XLON

97

1,417.00

11:22:20

XLON

6

1,418.00

11:24:00

BATE

9

1,418.00

11:24:00

BATE

4

1,418.00

11:24:00

BATE

17

1,418.00

11:24:00

BATE

29

1,417.00

11:25:37

CHIX

35

1,419.00

11:31:16

BATE

13

1,420.00

11:32:50

TRQX

51

1,419.00

11:37:29

XLON

166

1,419.00

11:37:29

XLON

10

1,419.00

11:37:29

BATE

22

1,419.00

11:37:29

BATE

37

1,420.00

11:40:50

BATE

26

1,420.00

11:41:03

CHIX

33

1,419.00

11:45:50

BATE

13

1,419.00

11:46:03

TRQX

37

1,419.00

11:50:50

BATE

29

1,419.00

11:52:00

CHIX

162

1,419.00

11:54:24

XLON

75

1,419.00

11:54:24

XLON

11

1,419.00

11:54:24

XLON

35

1,420.00

11:59:54

BATE

13

1,420.00

11:59:54

TRQX

14

1,420.00

12:00:54

BATE

21

1,420.00

12:00:54

BATE

35

1,420.00

12:06:22

BATE

26

1,420.00

12:06:22

CHIX

233

1,420.00

12:14:06

XLON

25

1,420.00

12:14:06

BATE

7

1,420.00

12:14:06

BATE

26

1,420.00

12:14:06

CHIX

12

1,420.00

12:16:21

TRQX

7

1,420.00

12:17:06

BATE

14

1,420.00

12:17:06

BATE

39

1,421.00

12:21:06

BATE

22

1,420.00

12:25:59

CHIX

237

1,421.00

12:27:43

XLON

4

1,421.00

12:27:43

BATE

34

1,421.00

12:27:43

BATE

3

1,420.00

12:27:48

CHIX

2

1,420.00

12:27:48

CHIX

13

1,420.00

12:30:43

TRQX

36

1,419.00

12:33:23

BATE

34

1,420.00

12:39:48

BATE

37

1,421.00

12:39:48

BATE

25

1,420.00

12:40:14

CHIX

75

1,419.00

12:42:20

XLON

75

1,419.00

12:42:20

XLON

75

1,419.00

12:42:20

XLON

13

1,419.00

12:42:20

XLON

14

1,423.00

12:44:30

TRQX

35

1,422.00

12:47:30

BATE

25

1,421.00

12:47:30

CHIX

34

1,421.00

12:52:30

BATE

5

1,420.00

12:53:04

XLON

75

1,420.00

12:53:04

XLON

75

1,420.00

12:53:04

XLON

74

1,420.00

12:53:04

XLON

37

1,421.00

12:56:40

BATE

14

1,422.00

12:58:57

TRQX

24

1,420.00

13:00:26

CHIX

34

1,419.00

13:01:57

BATE

253

1,426.00

13:07:50

XLON

37

1,426.00

13:10:24

BATE

25

1,426.00

13:10:24

CHIX

38

1,425.00

13:13:24

BATE

13

1,425.00

13:13:57

TRQX

37

1,427.00

13:19:30

BATE

25

1,427.00

13:23:33

CHIX

34

1,427.00

13:24:30

BATE

213

1,426.00

13:24:41

XLON

12

1,425.00

13:26:18

TRQX

24

1,421.00

13:28:17

CHIX

35

1,421.00

13:28:18

BATE

37

1,421.00

13:34:16

BATE

75

1,420.00

13:38:19

XLON

75

1,420.00

13:38:19

XLON

74

1,420.00

13:38:19

XLON

12

1,422.00

13:40:16

TRQX

36

1,420.00

13:44:36

BATE

2

1,420.00

13:46:47

BATE

37

1,420.00

13:46:47

BATE

25

1,420.00

13:46:47

CHIX

38

1,421.00

13:50:47

BATE

29

1,420.00

13:50:47

CHIX

253

1,419.00

13:52:28

XLON

12

1,419.00

13:52:28

TRQX

34

1,417.00

13:56:07

BATE

32

1,418.00

13:58:20

BATE

24

1,417.00

13:59:06

CHIX

34

1,416.00

14:04:51

BATE

214

1,416.00

14:06:16

XLON

38

1,416.00

14:06:16

XLON

12

1,416.00

14:06:16

TRQX

33

1,415.00

14:10:51

BATE

37

1,415.00

14:12:42

BATE

27

1,416.00

14:14:31

CHIX

13

1,416.00

14:17:31

TRQX

35

1,415.00

14:20:30

BATE

173

1,415.00

14:21:26

XLON

63

1,415.00

14:21:26

XLON

29

1,415.00

14:21:26

CHIX

32

1,414.00

14:21:33

BATE

245

1,415.00

14:26:51

XLON

32

1,414.00

14:26:51

BATE

5

1,414.00

14:26:51

BATE

34

1,414.00

14:30:30

BATE

26

1,414.00

14:30:43

CHIX

31

1,414.00

14:31:30

BATE

6

1,414.00

14:31:33

BATE

12

1,413.00

14:33:23

TRQX

12

1,413.00

14:33:23

TRQX

132

1,412.00

14:33:42

XLON

12

1,414.00

14:35:56

BATE

37

1,415.00

14:35:56

BATE

28

1,415.00

14:35:56

CHIX

75

1,415.00

14:39:59

XLON

140

1,415.00

14:39:59

XLON

38

1,414.00

14:41:00

BATE

32

1,414.00

14:41:15

BATE

29

1,414.00

14:41:15

CHIX

12

1,414.00

14:41:15

TRQX

37

1,414.00

14:44:15

BATE

9

1,414.00

14:45:47

BATE

26

1,414.00

14:45:52

BATE

202

1,415.00

14:48:33

XLON

57

1,415.00

14:48:51

XLON

25

1,415.00

14:51:25

CHIX

225

1,415.00

14:57:51

XLON

21

1,415.00

14:57:51

XLON

54

1,418.00

14:57:51

BATE

52

1,418.00

14:57:51

BATE

28

1,415.00

14:57:51

CHIX

22

1,416.00

14:57:51

TRQX

32

1,416.00

14:58:51

BATE

37

1,417.00

15:01:06

BATE

27

1,417.00

15:01:06

CHIX

38

1,418.00

15:03:47

BATE

14

1,418.00

15:03:48

TRQX

19

1,418.00

15:06:47

BATE

19

1,418.00

15:06:47

BATE

250

1,417.00

15:08:05

XLON

27

1,417.00

15:08:05

CHIX

348

1,417.00

15:08:05

XLON

152

1,417.00

15:08:05

XLON

33

1,417.00

15:10:05

BATE

13

1,417.00

15:11:48

TRQX

28

1,417.00

15:12:48

CHIX

32

1,417.00

15:13:10

BATE

38

1,417.00

15:16:10

BATE

58

1,416.00

15:19:05

XLON

44

1,416.00

15:19:05

XLON

18

1,416.00

15:19:05

XLON

95

1,416.00

15:19:05

XLON

14

1,416.00

15:19:05

TRQX

38

1,416.00

15:19:45

BATE

24

1,416.00

15:21:10

CHIX

39

1,416.00

15:22:32

BATE

2

1,417.00

15:26:21

CHIX

23

1,417.00

15:26:24

CHIX

36

1,417.00

15:26:32

BATE

218

1,416.00

15:27:00

XLON

12

1,416.00

15:28:21

TRQX

37

1,416.00

15:28:32

BATE

38

1,416.00

15:31:00

BATE

24

1,415.00

15:31:38

CHIX

20

1,414.00

15:33:34

XLON

182

1,414.00

15:34:24

XLON

46

1,414.00

15:34:31

XLON

7

1,414.00

15:35:25

TRQX

33

1,414.00

15:36:03

BATE

7

1,414.00

15:36:03

TRQX

29

1,414.00

15:36:25

CHIX

36

1,418.00

15:37:49

BATE

17

1,418.00

15:38:54

BATE

20

1,418.00

15:38:54

BATE

39

1,419.00

15:42:17

BATE

9

1,418.00

15:43:06

CHIX

17

1,418.00

15:43:06

CHIX

13

1,420.00

15:45:17

TRQX

243

1,418.00

15:49:01

XLON

27

1,418.00

15:49:01

CHIX

75

1,419.00

15:52:20

BATE

36

1,419.00

15:52:20

BATE

12

1,419.00

15:52:20

TRQX

72

1,419.00

15:53:10

XLON

75

1,419.00

15:53:10

XLON

68

1,419.00

15:53:10

XLON

35

1,419.00

15:53:10

XLON

5

1,420.00

15:53:51

BATE

4

1,420.00

15:53:51

BATE

27

1,420.00

15:53:51

BATE

32

1,420.00

15:54:56

XLON

127

1,421.00

15:55:10

XLON

75

1,421.00

15:55:10

XLON

22

1,421.00

15:55:10

XLON

26

1,422.00

15:55:10

CHIX

39

1,421.00

15:56:51

BATE

14

1,422.00

15:59:37

TRQX

34

1,420.00

16:00:17

BATE

13

1,420.00

16:00:57

CHIX

12

1,420.00

16:00:57

CHIX

18

1,420.00

16:02:02

BATE

2

1,420.00

16:02:02

BATE

14

1,420.00

16:02:08

BATE

4

1,419.00

16:04:02

BATE

5

1,419.00

16:04:02

BATE

5

1,419.00

16:04:02

CHIX

22

1,419.00

16:04:07

XLON

2

1,419.00

16:04:07

BATE

10

1,419.00

16:04:07

BATE

7

1,419.00

16:04:11

BATE

4

1,419.00

16:04:11

BATE

9

1,419.00

16:04:11

CHIX

3

1,419.00

16:04:11

CHIX

5

1,419.00

16:04:11

CHIX

3

1,419.00

16:04:11

CHIX

75

1,419.00

16:04:16

XLON

4

1,419.00

16:04:16

CHIX

51

1,419.00

16:04:46

XLON

79

1,419.00

16:04:46

XLON

37

1,418.00

16:06:52

BATE

2

1,418.00

16:06:52

TRQX

11

1,418.00

16:06:52

TRQX

33

1,416.00

16:09:56

BATE

25

1,416.00

16:10:19

CHIX

32

1,418.00

16:11:15

BATE

14

1,420.00

16:12:52

TRQX

150

1,420.00

16:14:00

XLON

75

1,420.00

16:14:00

XLON

19

1,420.00

16:14:00

XLON

39

1,420.00

16:14:00

BATE

28

1,420.00

16:14:25

CHIX

14

1,420.00

16:15:00

BATE

18

1,420.00

16:15:00

BATE

17

1,420.00

16:17:00

BATE

9

1,423.00

16:19:02

XLON

75

1,423.00

16:19:02

XLON

85

1,423.00

16:19:02

XLON

67

1,423.00

16:19:02

XLON

47

1,423.00

16:19:02

BATE

25

1,424.00

16:19:02

CHIX

9

1,424.00

16:19:02

TRQX

67

1,424.00

16:22:06

BATE

24

1,424.00

16:22:06

CHIX

36

1,425.00

16:23:06

BATE

8

1,427.00

16:23:06

TRQX

243

1,424.00

16:24:15

XLON

15

1,424.00

16:24:15

CHIX

4

1,424.00

16:25:41

BATE

3

1,424.00

16:25:46

BATE

16

1,424.00

16:25:47

BATE

21

1,424.00

16:26:02

BATE

17

1,424.00

16:27:21

XLON

246

1,426.00

16:28:32

XLON

 

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