Transaction in Own Shares

RNS Number : 2030C
Plus500 Limited
21 February 2022
 

21 February 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:

18 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

17,547

Lowest price paid per share (GBp):

1,512.50

Highest price paid per share (GBp):

1,567.00

Volume weighted average price paid per share (GBp):

1,551.36

 

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 99,999,981 (excluding treasury shares), and the Company will hold 14,888,396 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,999,981. 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

1,551.38

10,421

CHIX

1,550.01

1,411

BATE

1,551.32

5,055

TRQX

1,554.38

660

 

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

235

1,516.50

08:01:48

XLON

37

1,513.00

08:04:20

BATE

29

1,512.50

08:10:00

CHIX

26

1,524.00

08:21:36

CHIX

229

1,523.00

08:31:48

XLON

24

1,522.00

08:32:36

CHIX

38

1,531.50

08:39:23

CHIX

172

1,531.00

08:39:23

BATE

116

1,531.00

08:39:23

BATE

246

1,529.50

08:39:23

XLON

166

1,529.50

08:39:23

BATE

25

1,535.50

08:42:10

CHIX

52

1,537.50

08:47:25

XLON

122

1,537.50

08:47:25

XLON

80

1,537.50

08:47:25

XLON

225

1,537.50

08:47:25

XLON

29

1,535.50

08:47:25

CHIX

40

1,534.50

08:47:25

BATE

26

1,537.50

08:58:49

CHIX

13

1,540.00

08:58:59

TRQX

40

1,541.50

08:59:47

BATE

14

1,541.50

08:59:47

BATE

3

1,539.50

08:59:47

BATE

2

1,539.50

08:59:47

BATE

55

1,539.50

08:59:47

BATE

32

1,543.00

09:07:24

BATE

18

1,539.50

09:07:25

CHIX

11

1,539.50

09:07:25

CHIX

19

1,548.00

09:11:55

TRQX

40

1,544.50

09:11:57

BATE

36

1,549.00

09:14:57

BATE

11

1,548.50

09:14:57

BATE

29

1,548.50

09:14:57

BATE

14

1,549.50

09:17:05

TRQX

227

1,551.50

09:21:08

XLON

52

1,551.50

09:21:08

XLON

78

1,553.50

09:21:09

BATE

57

1,555.00

09:21:21

XLON

75

1,555.00

09:21:21

XLON

75

1,555.00

09:21:21

XLON

75

1,555.00

09:21:21

XLON

248

1,553.50

09:21:57

XLON

19

1,557.00

09:24:47

BATE

13

1,557.00

09:24:47

BATE

27

1,558.00

09:24:52

CHIX

144

1,557.00

09:25:52

XLON

7

1,557.00

09:25:52

XLON

98

1,557.00

09:25:52

XLON

13

1,556.50

09:26:14

TRQX

1

1,556.50

09:26:14

TRQX

35

1,559.00

09:28:10

BATE

32

1,560.50

09:32:10

BATE

25

1,558.00

09:33:03

CHIX

37

1,557.50

09:35:55

BATE

75

1,550.00

09:38:45

XLON

178

1,550.00

09:38:45

XLON

14

1,550.00

09:38:45

TRQX

33

1,546.00

09:40:15

BATE

35

1,550.50

09:46:15

BATE

28

1,548.00

09:46:48

CHIX

38

1,548.00

09:49:48

BATE

108

1,552.00

09:53:18

XLON

20

1,552.00

09:53:18

XLON

108

1,552.00

09:53:18

XLON

12

1,552.00

09:53:45

TRQX

36

1,550.50

09:53:48

BATE

25

1,546.50

09:54:30

CHIX

35

1,552.00

09:58:25

BATE

32

1,562.50

10:03:25

BATE

2

1,562.50

10:03:25

BATE

234

1,563.00

10:04:23

XLON

237

1,562.50

10:04:23

XLON

14

1,562.00

10:05:03

TRQX

36

1,562.50

10:06:03

BATE

25

1,561.00

10:10:34

CHIX

2

1,560.50

10:10:34

BATE

30

1,560.50

10:10:34

BATE

12

1,562.00

10:15:03

TRQX

37

1,560.50

10:16:09

BATE

39

1,559.00

10:20:20

BATE

27

1,559.00

10:21:34

CHIX

12

1,556.00

10:22:01

TRQX

33

1,557.50

10:25:44

BATE

33

1,558.00

10:30:44

BATE

24

1,557.50

10:33:06

CHIX

33

1,563.00

10:35:44

BATE

253

1,562.00

10:36:20

XLON

12

1,562.00

10:37:01

TRQX

33

1,563.00

10:38:44

BATE

33

1,562.50

10:42:30

BATE

26

1,560.50

10:43:11

CHIX

219

1,565.00

10:45:08

XLON

38

1,566.00

10:46:34

BATE

5

1,565.00

10:47:23

TRQX

7

1,565.00

10:47:23

TRQX

39

1,564.50

10:50:23

BATE

20

1,566.00

10:56:23

BATE

12

1,566.00

10:56:23

BATE

25

1,565.50

10:56:37

CHIX

93

1,564.00

10:57:02

XLON

150

1,564.00

10:57:02

XLON

13

1,565.00

10:58:00

TRQX

4

1,566.00

11:00:56

BATE

33

1,566.00

11:00:56

BATE

40

1,566.00

11:08:57

BATE

24

1,567.00

11:10:00

CHIX

210

1,566.00

11:10:00

XLON

1

1,566.00

11:10:07

BATE

9

1,565.50

11:10:12

TRQX

5

1,565.50

11:10:12

TRQX

18

1,566.00

11:11:56

BATE

14

1,566.00

11:11:56

BATE

33

1,566.00

11:15:15

BATE

11

1,567.00

11:19:53

CHIX

16

1,567.00

11:19:53

CHIX

39

1,567.00

11:20:15

BATE

13

1,567.00

11:21:59

TRQX

38

1,567.00

11:26:53

BATE

54

1,565.00

11:27:59

XLON

180

1,565.00

11:27:59

XLON

35

1,567.00

11:31:56

BATE

32

1,564.50

11:34:03

BATE

26

1,564.50

11:34:03

CHIX

14

1,567.00

11:35:59

TRQX

35

1,564.50

11:38:08

BATE

171

1,564.00

11:42:34

XLON

63

1,564.00

11:42:34

XLON

32

1,564.50

11:44:48

BATE

25

1,564.50

11:47:50

CHIX

12

1,564.00

11:48:59

TRQX

35

1,562.50

11:48:59

BATE

34

1,562.50

11:54:40

BATE

32

1,564.50

11:59:02

BATE

36

1,564.00

11:59:02

BATE

14

1,564.00

11:59:59

TRQX

182

1,562.50

12:00:13

XLON

53

1,562.50

12:00:13

XLON

29

1,562.50

12:00:13

CHIX

38

1,567.00

12:07:55

BATE

24

1,563.50

12:09:39

CHIX

14

1,564.00

12:10:59

TRQX

33

1,567.00

12:12:59

BATE

37

1,567.00

12:17:59

BATE

39

1,567.00

12:22:15

BATE

243

1,566.50

12:22:19

XLON

7

1,567.00

12:22:59

CHIX

18

1,567.00

12:22:59

CHIX

12

1,567.00

12:25:14

TRQX

12

1,567.00

12:41:27

TRQX

25

1,567.00

12:41:27

CHIX

35

1,567.00

12:41:27

BATE

32

1,567.00

12:41:27

BATE

34

1,567.00

12:41:27

BATE

37

1,567.00

12:41:27

BATE

217

1,567.00

12:41:27

XLON

35

1,565.00

12:45:00

BATE

12

1,567.00

12:47:00

TRQX

28

1,563.50

12:47:27

CHIX

36

1,567.00

12:50:10

BATE

33

1,567.00

12:53:10

BATE

236

1,565.50

12:54:38

XLON

13

1,565.50

12:54:38

TRQX

38

1,565.00

12:55:22

BATE

26

1,563.00

13:00:32

CHIX

33

1,564.00

13:01:22

BATE

15

1,558.00

13:06:24

BATE

17

1,558.00

13:08:44

BATE

14

1,558.00

13:08:44

TRQX

70

1,555.50

13:09:07

XLON

173

1,555.50

13:09:07

XLON

39

1,555.50

13:11:44

BATE

24

1,553.00

13:12:31

CHIX

39

1,549.00

13:16:18

BATE

34

1,555.50

13:22:09

BATE

12

1,555.50

13:22:09

TRQX

24

1,553.00

13:22:21

CHIX

13

1,554.00

13:24:21

BATE

7

1,554.00

13:24:21

BATE

13

1,554.00

13:24:21

BATE

234

1,552.50

13:25:40

XLON

35

1,549.00

13:30:04

BATE

13

1,549.00

13:30:04

TRQX

34

1,553.50

13:34:10

BATE

7

1,553.00

13:36:59

CHIX

22

1,553.00

13:36:59

CHIX

33

1,555.50

13:39:10

BATE

244

1,552.50

13:39:52

XLON

34

1,553.50

13:42:07

BATE

13

1,555.50

13:43:01

TRQX

24

1,552.50

13:47:01

CHIX

34

1,551.50

13:47:21

BATE

14

1,552.50

13:51:18

TRQX

24

1,553.50

13:53:28

BATE

10

1,553.50

13:53:28

BATE

5

1,553.50

13:53:28

BATE

34

1,553.00

13:54:28

BATE

27

1,552.50

13:58:20

CHIX

247

1,552.00

13:58:20

XLON

33

1,551.50

13:58:20

BATE

12

1,551.50

14:01:23

TRQX

24

1,550.00

14:08:40

CHIX

36

1,549.00

14:08:40

BATE

34

1,549.00

14:08:40

BATE

36

1,545.50

14:09:53

BATE

13

1,545.50

14:12:40

TRQX

34

1,545.50

14:16:06

BATE

150

1,545.50

14:17:42

XLON

88

1,545.50

14:17:42

XLON

35

1,545.50

14:19:06

BATE

29

1,545.50

14:20:07

CHIX

14

1,545.50

14:24:09

TRQX

34

1,546.00

14:24:32

BATE

33

1,544.50

14:26:51

BATE

34

1,544.50

14:28:51

BATE

24

1,543.50

14:28:56

CHIX

2

1,543.50

14:28:56

CHIX

222

1,549.00

14:31:58

XLON

32

1,549.00

14:32:34

BATE

12

1,548.00

14:34:02

TRQX

33

1,548.50

14:34:34

BATE

25

1,548.50

14:36:10

CHIX

14

1,548.00

14:36:16

TRQX

36

1,549.00

14:36:34

BATE

250

1,550.50

14:38:48

XLON

35

1,551.50

14:39:34

BATE

34

1,551.50

14:41:00

BATE

24

1,550.00

14:41:55

CHIX

14

1,550.00

14:42:12

TRQX

35

1,550.50

14:43:00

BATE

14

1,550.00

14:49:12

TRQX

29

1,551.50

14:50:06

CHIX

84

1,550.50

14:50:06

BATE

11

1,552.50

14:51:38

XLON

219

1,552.50

14:51:38

XLON

34

1,552.00

14:51:49

BATE

25

1,552.50

14:54:44

CHIX

28

1,554.00

14:55:17

BATE

12

1,554.00

14:55:17

BATE

13

1,554.00

14:55:24

TRQX

38

1,554.00

14:56:33

BATE

215

1,554.00

15:00:09

XLON

22

1,554.00

15:00:09

BATE

11

1,554.00

15:00:09

BATE

24

1,553.50

15:00:37

CHIX

1

1,553.50

15:01:04

CHIX

12

1,554.00

15:01:24

TRQX

32

1,555.50

15:02:09

BATE

32

1,555.50

15:04:09

BATE

11

1,553.50

15:06:46

BATE

26

1,553.50

15:06:46

BATE

26

1,554.00

15:07:04

CHIX

2

1,554.00

15:07:04

CHIX

13

1,553.50

15:07:46

TRQX

32

1,553.50

15:08:10

BATE

37

1,552.00

15:11:51

BATE

234

1,552.00

15:12:10

XLON

38

1,550.00

15:13:50

BATE

27

1,548.50

15:15:41

CHIX

12

1,548.50

15:15:41

TRQX

39

1,546.00

15:17:31

BATE

31

1,546.00

15:20:49

BATE

8

1,546.00

15:20:49

BATE

14

1,545.00

15:21:41

TRQX

240

1,544.50

15:22:03

XLON

9

1,543.50

15:22:07

CHIX

19

1,543.50

15:22:07

CHIX

35

1,541.50

15:25:56

BATE

38

1,541.50

15:25:56

BATE

38

1,538.50

15:29:09

BATE

27

1,539.50

15:31:00

CHIX

14

1,543.00

15:31:24

TRQX

33

1,539.50

15:31:24

BATE

191

1,539.50

15:32:31

XLON

23

1,539.50

15:32:31

XLON

39

1,539.50

15:33:24

BATE

14

1,540.00

15:34:24

TRQX

36

1,540.50

15:35:40

BATE

2

1,540.50

15:35:40

BATE

27

1,540.50

15:36:11

CHIX

1

1,540.50

15:37:40

BATE

8

1,540.50

15:37:40

BATE

29

1,540.50

15:37:40

BATE

100

1,543.50

15:39:03

XLON

118

1,543.50

15:39:03

XLON

39

1,544.00

15:40:58

BATE

12

1,547.00

15:42:23

TRQX

38

1,546.00

15:42:48

BATE

25

1,546.00

15:43:28

CHIX

32

1,547.00

15:45:28

BATE

242

1,546.00

15:45:28

XLON

14

1,546.50

15:46:23

TRQX

39

1,547.00

15:47:28

BATE

26

1,546.50

15:49:00

CHIX

39

1,550.00

15:51:32

BATE

38

1,547.50

15:53:32

BATE

5

1,547.50

15:55:40

BATE

11

1,547.50

15:55:40

BATE

17

1,547.50

15:55:40

BATE

25

1,547.50

15:55:40

CHIX

150

1,548.50

15:57:15

XLON

75

1,548.50

15:57:15

XLON

3

1,548.50

15:57:15

XLON

12

1,555.50

15:57:35

TRQX

38

1,550.00

15:58:01

BATE

12

1,549.50

15:59:34

TRQX

33

1,547.00

16:00:17

BATE

29

1,547.50

16:00:34

CHIX

32

1,547.50

16:02:36

BATE

1

1,547.00

16:03:42

BATE

224

1,546.50

16:03:42

XLON

10

1,546.50

16:04:55

XLON

36

1,546.50

16:04:55

BATE

12

1,546.50

16:05:44

TRQX

33

1,546.50

16:06:56

BATE

239

1,545.50

16:07:56

XLON

46

1,546.00

16:09:40

BATE

21

1,546.00

16:09:40

CHIX

3

1,546.00

16:09:40

CHIX

3

1,546.00

16:09:40

CHIX

14

1,546.00

16:09:40

TRQX

39

1,547.50

16:11:31

BATE

26

1,547.50

16:13:10

CHIX

37

1,549.00

16:13:31

BATE

217

1,547.50

16:14:00

XLON

12

1,558.00

16:15:00

TRQX

34

1,549.00

16:15:30

BATE

36

1,549.00

16:16:32

BATE

1

1,549.00

16:16:57

BATE

27

1,550.50

16:17:17

CHIX

39

1,550.50

16:18:33

BATE

12

1,558.00

16:18:51

TRQX

34

1,550.50

16:20:00

BATE

9

1,550.50

16:21:03

TRQX

1

1,550.50

16:21:03

TRQX

211

1,550.00

16:21:03

XLON

37

1,553.50

16:22:03

BATE

9

1,550.00

16:22:03

CHIX

10

1,550.00

16:22:03

CHIX

260

1,550.00

16:23:21

XLON

18

1,550.00

16:24:06

CHIX

26

1,549.50

16:24:59

BATE

8

1,548.50

16:25:58

TRQX

114

1,546.50

16:26:36

XLON

116

1,548.00

16:26:52

XLON

 

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