Transaction in Own Shares

RNS Number : 3977O
Plus500 Limited
10 June 2022
 

10 June 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 programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

9 June 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,336

Lowest price paid per share (GBp):

1,533.00

Highest price paid per share (GBp):

1,562.00

Volume weighted average price paid per share (GBp):

1,546.79

 

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 98,081,866 (excluding treasury shares), and the Company will hold 16,806,511 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,081,866. 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 Programmes.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

1,546.70

16,662

CHIX

1,547.14

3,582

BATE

1,546.59

12,362

TRQX

1,548.31

1,730

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

41

1,562.00

08:00:52

XLON

96

1,562.00

08:00:52

XLON

28

1,562.00

08:00:52

XLON

61

1,562.00

08:00:52

XLON

19

1,562.00

08:00:52

XLON

238

1,560.00

08:09:32

XLON

198

1,556.00

08:14:37

BATE

87

1,556.00

08:14:37

BATE

12

1,553.00

08:15:12

CHIX

50

1,553.00

08:15:12

CHIX

150

1,553.00

08:15:12

CHIX

63

1,553.00

08:15:12

CHIX

267

1,554.00

08:15:12

XLON

150

1,548.00

08:16:51

XLON

97

1,548.00

08:16:51

XLON

257

1,549.00

08:17:05

XLON

236

1,545.00

08:17:10

BATE

25

1,545.00

08:17:10

BATE

229

1,544.00

08:17:14

XLON

199

1,540.00

08:17:16

XLON

48

1,540.00

08:17:16

XLON

242

1,542.00

08:17:16

XLON

246

1,540.00

08:20:23

XLON

16

1,536.00

08:22:42

XLON

75

1,538.00

08:23:42

XLON

161

1,538.00

08:23:42

XLON

243

1,534.00

08:29:42

XLON

253

1,533.00

08:31:52

BATE

218

1,538.00

08:38:32

XLON

199

1,540.00

08:41:31

BATE

2

1,540.00

08:41:31

BATE

5

1,540.00

08:41:31

BATE

5

1,540.00

08:41:31

BATE

23

1,540.00

08:41:31

BATE

52

1,540.00

08:41:31

BATE

222

1,548.00

08:43:24

XLON

268

1,554.00

08:47:15

TRQX

210

1,553.00

08:48:19

BATE

5

1,553.00

08:48:19

BATE

10

1,553.00

08:48:19

BATE

13

1,553.00

08:48:19

BATE

15

1,553.00

08:48:19

BATE

34

1,553.00

08:48:19

BATE

48

1,554.00

08:48:19

XLON

186

1,554.00

08:48:19

XLON

88

1,558.00

08:51:22

CHIX

88

1,558.00

08:51:22

CHIX

95

1,558.00

08:51:22

CHIX

254

1,559.00

08:55:00

XLON

296

1,561.00

09:02:35

BATE

10

1,559.00

09:03:38

XLON

260

1,559.00

09:03:38

XLON

45

1,556.00

09:16:57

BATE

200

1,556.00

09:16:57

BATE

27

1,556.00

09:16:57

BATE

21

1,556.00

09:16:57

XLON

199

1,556.00

09:17:02

XLON

261

1,555.00

09:22:49

XLON

132

1,554.00

09:33:32

XLON

127

1,554.00

09:33:32

XLON

12

1,554.00

09:33:47

BATE

58

1,554.00

09:33:47

BATE

73

1,554.00

09:37:00

BATE

206

1,554.00

09:38:00

BATE

301

1,554.00

09:38:00

CHIX

54

1,552.00

09:40:00

XLON

157

1,552.00

09:40:00

XLON

7

1,552.00

09:41:17

XLON

61

1,555.00

09:49:43

BATE

250

1,556.00

09:52:43

BATE

45

1,555.00

09:52:48

XLON

28

1,555.00

09:52:48

XLON

194

1,555.00

09:52:48

XLON

73

1,559.00

10:06:07

BATE

66

1,559.00

10:06:07

BATE

131

1,559.00

10:06:07

BATE

152

1,558.00

10:06:11

XLON

95

1,558.00

10:06:11

XLON

243

1,558.00

10:16:02

XLON

159

1,558.00

10:20:07

BATE

8

1,558.00

10:20:07

BATE

100

1,558.00

10:20:07

BATE

54

1,557.00

10:23:43

TRQX

236

1,557.00

10:23:43

TRQX

257

1,553.00

10:26:42

XLON

9

1,553.00

10:26:43

XLON

80

1,552.00

10:34:07

BATE

100

1,552.00

10:34:07

BATE

31

1,552.00

10:34:07

BATE

52

1,552.00

10:34:07

BATE

100

1,553.00

10:36:10

CHIX

162

1,553.00

10:36:10

CHIX

200

1,552.00

10:40:29

XLON

37

1,552.00

10:40:29

XLON

228

1,550.00

10:46:00

BATE

68

1,550.00

10:46:00

BATE

9

1,550.00

10:46:00

XLON

200

1,550.00

10:46:00

XLON

37

1,550.00

10:46:00

XLON

137

1,548.00

10:52:56

XLON

124

1,548.00

10:52:56

XLON

24

1,537.00

11:02:36

XLON

196

1,537.00

11:02:36

XLON

297

1,537.00

11:04:43

BATE

282

1,544.00

11:18:17

BATE

205

1,544.00

11:18:17

XLON

32

1,544.00

11:18:17

XLON

21

1,543.00

11:20:00

CHIX

61

1,543.00

11:20:00

CHIX

112

1,543.00

11:20:00

CHIX

95

1,543.00

11:20:00

CHIX

220

1,546.00

11:25:38

XLON

305

1,546.00

11:33:18

BATE

73

1,545.00

11:33:19

XLON

177

1,545.00

11:33:19

XLON

258

1,547.00

11:50:18

BATE

21

1,547.00

11:50:18

BATE

239

1,545.00

11:57:12

XLON

66

1,542.00

12:06:18

BATE

80

1,542.00

12:06:18

BATE

6

1,542.00

12:06:18

BATE

100

1,542.00

12:06:18

BATE

37

1,542.00

12:06:18

BATE

77

1,542.00

12:09:17

XLON

121

1,542.00

12:09:17

XLON

53

1,542.00

12:09:17

XLON

200

1,543.00

12:10:44

TRQX

56

1,543.00

12:10:44

TRQX

47

1,541.00

12:21:15

BATE

240

1,541.00

12:21:15

BATE

61

1,541.00

12:21:15

CHIX

116

1,541.00

12:21:15

CHIX

100

1,541.00

12:21:15

CHIX

246

1,541.00

12:21:15

XLON

154

1,542.00

12:31:23

XLON

231

1,543.00

12:36:55

BATE

33

1,543.00

12:36:55

BATE

95

1,542.00

12:36:58

XLON

243

1,542.00

12:41:59

XLON

86

1,547.00

12:52:07

BATE

200

1,547.00

12:52:07

BATE

155

1,546.00

12:56:23

XLON

100

1,546.00

12:56:23

XLON

16

1,546.00

12:56:23

XLON

11

1,545.00

13:07:08

BATE

260

1,545.00

13:07:08

BATE

278

1,545.00

13:10:31

CHIX

110

1,545.00

13:13:24

XLON

75

1,545.00

13:13:24

XLON

34

1,545.00

13:13:24

XLON

66

1,547.00

13:22:01

BATE

200

1,547.00

13:22:01

BATE

10

1,546.00

13:22:19

XLON

225

1,546.00

13:22:19

XLON

253

1,545.00

13:31:41

XLON

157

1,543.00

13:35:41

BATE

9

1,543.00

13:35:41

BATE

6

1,543.00

13:35:41

BATE

244

1,544.00

13:44:06

XLON

235

1,544.00

13:44:48

BATE

70

1,544.00

13:44:48

BATE

38

1,545.00

13:49:54

TRQX

229

1,545.00

13:49:54

TRQX

100

1,543.00

13:57:22

XLON

100

1,543.00

13:57:22

XLON

66

1,543.00

13:57:22

XLON

282

1,542.00

13:59:48

BATE

19

1,542.00

14:00:31

CHIX

251

1,542.00

14:00:31

CHIX

19

1,542.00

14:13:24

BATE

3

1,542.00

14:13:24

BATE

235

1,542.00

14:13:24

BATE

10

1,542.00

14:13:24

BATE

7

1,542.00

14:13:24

BATE

269

1,543.00

14:13:24

XLON

94

1,541.00

14:26:24

BATE

100

1,541.00

14:26:24

BATE

76

1,541.00

14:26:24

BATE

191

1,542.00

14:32:49

XLON

49

1,542.00

14:32:49

XLON

2

1,542.00

14:36:18

BATE

100

1,542.00

14:36:18

BATE

100

1,542.00

14:36:18

BATE

100

1,542.00

14:36:18

BATE

284

1,542.00

14:37:46

CHIX

251

1,542.00

14:37:46

XLON

265

1,544.00

14:44:21

BATE

265

1,544.00

14:44:21

XLON

9

1,548.00

14:52:47

BATE

300

1,548.00

14:52:47

BATE

248

1,545.00

14:54:56

XLON

35

1,545.00

14:58:54

TRQX

261

1,545.00

14:58:54

TRQX

176

1,545.00

15:00:56

BATE

89

1,545.00

15:00:56

BATE

142

1,544.00

15:02:42

XLON

126

1,544.00

15:02:42

XLON

212

1,546.00

15:09:22

BATE

46

1,546.00

15:09:22

BATE

287

1,546.00

15:09:22

CHIX

216

1,546.00

15:10:22

XLON

28

1,546.00

15:10:22

XLON

253

1,546.00

15:18:05

BATE

25

1,546.00

15:18:05

BATE

219

1,545.00

15:18:29

XLON

177

1,544.00

15:25:00

BATE

79

1,544.00

15:25:00

BATE

159

1,543.00

15:25:01

XLON

30

1,543.00

15:25:01

XLON

8

1,543.00

15:25:01

XLON

15

1,543.00

15:25:01

XLON

8

1,543.00

15:25:01

XLON

227

1,545.00

15:31:38

XLON

1

1,545.00

15:31:38

XLON

288

1,544.00

15:33:24

BATE

217

1,545.00

15:37:23

XLON

100

1,545.00

15:37:45

CHIX

100

1,545.00

15:37:45

CHIX

94

1,545.00

15:37:45

CHIX

302

1,544.00

15:40:13

BATE

30

1,543.00

15:45:03

XLON

29

1,543.00

15:45:03

XLON

98

1,543.00

15:45:11

XLON

38

1,543.00

15:45:43

XLON

12

1,543.00

15:45:57

XLON

1

1,543.00

15:47:03

XLON

45

1,543.00

15:47:03

XLON

271

1,542.00

15:48:01

BATE

11

1,542.00

15:48:01

BATE

269

1,543.00

15:50:20

XLON

227

1,544.00

15:56:03

XLON

55

1,544.00

15:57:01

BATE

100

1,544.00

15:57:01

BATE

100

1,544.00

15:57:01

BATE

27

1,544.00

16:00:04

XLON

8

1,544.00

16:00:04

XLON

43

1,544.00

16:00:09

XLON

29

1,544.00

16:00:09

XLON

5

1,544.00

16:00:15

XLON

16

1,544.00

16:00:52

XLON

17

1,546.00

16:02:05

TRQX

141

1,546.00

16:02:05

TRQX

32

1,545.00

16:02:05

XLON

29

1,545.00

16:03:50

BATE

35

1,545.00

16:03:50

BATE

15

1,545.00

16:03:50

BATE

187

1,545.00

16:03:50

BATE

100

1,545.00

16:03:50

XLON

100

1,545.00

16:03:50

XLON

9

1,545.00

16:03:50

XLON

281

1,545.00

16:07:51

CHIX

2

1,545.00

16:07:51

CHIX

10

1,545.00

16:07:51

CHIX

192

1,545.00

16:07:51

XLON

29

1,545.00

16:07:51

XLON

248

1,547.00

16:10:30

BATE

61

1,547.00

16:10:30

BATE

146

1,546.00

16:10:30

XLON

90

1,546.00

16:10:32

XLON

3

1,545.00

16:10:40

CHIX

169

1,545.00

16:10:40

XLON

859

1,545.00

16:10:40

XLON

67

1,544.00

16:15:48

BATE

100

1,544.00

16:15:48

BATE

100

1,544.00

16:15:48

BATE

16

1,544.00

16:15:48

BATE

18

1,545.00

16:17:04

XLON

212

1,545.00

16:17:04

XLON

59

1,546.00

16:17:34

TRQX

136

1,546.00

16:17:34

TRQX

110

1,546.00

16:19:22

XLON

137

1,546.00

16:19:22

XLON

259

1,546.00

16:20:51

BATE

28

1,546.00

16:23:19

CHIX

5

1,546.00

16:23:19

CHIX

100

1,546.00

16:23:19

CHIX

65

1,546.00

16:23:19

CHIX

226

1,546.00

16:23:19

XLON

25

1,546.00

16:24:52

BATE

156

1,546.00

16:24:52

BATE

100

1,546.00

16:25:19

XLON

53

1,546.00

16:25:19

XLON

76

1,546.00

16:25:19

XLON

62

1,553.00

16:29:21

BATE

117

1,553.00

16:29:21

BATE

179

1,548.00

16:29:21

XLON

 

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