Transaction in Own Shares

RNS Number : 3457C
Plus500 Limited
22 February 2022
 

22 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:

21 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

17,981

Lowest price paid per share (GBp):

1,500.00

Highest price paid per share (GBp):

1,541.00

Volume weighted average price paid per share (GBp):

1,510.45

 

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 99,982,000 (excluding treasury shares), and the Company will hold 14,906,377 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,982,000. 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

1,509.68

10,863

CHIX

1,513.54

1,392

BATE

1,510.92

5,053

TRQX

1,512.89

673

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

13

1,541.00

08:01:27

TRQX

32

1,536.50

08:05:10

BATE

251

1,537.50

08:08:38

XLON

12

1,537.00

08:10:53

TRQX

52

1,536.50

08:10:53

BATE

42

1,536.50

08:10:53

BATE

14

1,528.50

08:18:21

TRQX

18

1,528.50

08:18:50

CHIX

8

1,528.50

08:18:50

CHIX

12

1,529.50

08:27:48

TRQX

12

1,528.50

08:34:48

TRQX

42

1,527.00

08:35:02

CHIX

39

1,531.50

08:38:46

BATE

26

1,530.00

08:39:02

CHIX

14

1,530.50

08:44:27

TRQX

12

1,533.50

08:56:27

TRQX

39

1,533.00

09:01:45

BATE

172

1,532.00

09:02:56

XLON

56

1,532.00

09:02:56

XLON

45

1,530.00

09:14:19

CHIX

6

1,530.00

09:14:19

CHIX

49

1,530.00

09:14:19

CHIX

12

1,528.50

09:14:19

TRQX

3

1,533.00

09:20:19

BATE

2

1,533.00

09:20:19

BATE

4

1,533.00

09:20:19

BATE

6

1,533.00

09:20:19

BATE

84

1,533.00

09:20:19

BATE

28

1,533.00

09:20:19

CHIX

1

1,533.00

09:20:19

BATE

30

1,533.00

09:20:19

BATE

75

1,533.00

09:20:19

BATE

26

1,533.00

09:24:40

CHIX

211

1,531.50

09:28:55

XLON

25

1,532.00

09:37:45

CHIX

27

1,530.00

09:47:45

CHIX

26

1,528.50

09:58:54

CHIX

25

1,524.50

10:12:07

CHIX

34

1,524.00

10:13:40

BATE

29

1,523.50

10:24:23

CHIX

218

1,523.00

10:24:27

XLON

55

1,524.00

10:27:53

BATE

60

1,522.50

10:28:04

XLON

153

1,522.50

10:28:04

XLON

54

1,520.00

10:33:01

BATE

24

1,517.00

10:40:30

CHIX

45

1,518.50

10:42:01

BATE

23

1,518.50

10:42:01

BATE

49

1,518.00

10:42:01

BATE

46

1,517.00

10:42:01

TRQX

1

1,517.00

10:42:01

TRQX

14

1,517.00

10:42:01

TRQX

33

1,517.00

10:42:01

TRQX

25

1,517.00

10:45:01

XLON

195

1,517.00

10:45:01

XLON

1

1,517.00

10:45:01

XLON

27

1,512.00

10:49:52

CHIX

116

1,509.50

10:51:33

BATE

39

1,509.50

10:51:33

BATE

47

1,509.00

10:52:00

BATE

36

1,509.00

10:52:00

BATE

51

1,508.50

10:52:00

BATE

13

1,507.00

10:52:00

TRQX

46

1,506.00

10:52:03

XLON

215

1,506.00

10:52:03

XLON

50

1,506.00

10:52:03

BATE

64

1,511.50

10:56:45

BATE

28

1,511.50

10:56:45

BATE

81

1,510.00

10:56:45

BATE

56

1,510.00

10:56:45

BATE

237

1,510.00

10:56:45

BATE

45

1,508.00

10:59:30

BATE

34

1,508.00

10:59:30

BATE

36

1,508.00

10:59:30

BATE

36

1,510.50

11:01:49

BATE

12

1,510.00

11:03:40

TRQX

2

1,509.50

11:03:40

CHIX

24

1,509.50

11:03:40

CHIX

33

1,511.50

11:05:46

BATE

75

1,511.00

11:06:21

XLON

57

1,511.00

11:06:21

XLON

53

1,511.00

11:06:21

XLON

28

1,511.00

11:06:21

XLON

2

1,511.00

11:06:21

XLON

34

1,510.50

11:10:53

BATE

29

1,509.50

11:14:06

CHIX

13

1,510.00

11:15:08

TRQX

35

1,510.00

11:15:53

BATE

11

1,508.00

11:19:48

XLON

125

1,508.00

11:19:48

XLON

75

1,508.00

11:19:49

XLON

26

1,508.00

11:19:49

XLON

38

1,509.00

11:21:03

BATE

20

1,507.00

11:25:08

BATE

16

1,507.00

11:25:08

BATE

13

1,507.00

11:25:08

TRQX

34

1,503.00

11:32:20

BATE

34

1,504.50

11:36:22

BATE

11

1,503.50

11:39:04

CHIX

15

1,503.50

11:39:04

CHIX

33

1,503.50

11:40:38

BATE

35

1,505.00

11:47:24

BATE

38

1,505.00

11:47:24

XLON

25

1,505.00

11:47:24

XLON

156

1,505.00

11:47:24

XLON

12

1,504.50

11:47:24

TRQX

3

1,504.00

11:47:24

CHIX

3

1,504.00

11:47:24

CHIX

20

1,504.00

11:47:24

CHIX

25

1,503.50

11:47:24

CHIX

35

1,503.50

11:47:24

BATE

251

1,500.00

11:48:30

XLON

117

1,501.50

11:48:31

XLON

37

1,501.50

11:48:46

XLON

63

1,501.50

11:48:46

XLON

12

1,502.00

11:53:23

TRQX

228

1,502.00

11:53:23

XLON

38

1,503.50

11:56:12

BATE

38

1,505.00

12:01:12

BATE

39

1,506.00

12:06:12

BATE

14

1,513.00

12:06:14

TRQX

35

1,509.00

12:06:37

XLON

218

1,509.00

12:06:37

XLON

26

1,505.50

12:09:06

CHIX

7

1,506.00

12:11:27

BATE

29

1,506.00

12:11:27

BATE

36

1,507.00

12:17:27

BATE

11

1,505.50

12:17:38

XLON

1

1,505.50

12:18:36

XLON

13

1,506.50

12:19:27

TRQX

233

1,505.50

12:19:41

XLON

238

1,504.50

12:19:51

XLON

30

1,504.50

12:21:28

BATE

7

1,504.50

12:21:49

BATE

28

1,507.00

12:25:17

CHIX

1

1,507.00

12:26:30

BATE

39

1,510.00

12:28:20

BATE

37

1,507.50

12:31:37

BATE

36

1,509.00

12:37:30

BATE

14

1,510.50

12:40:23

TRQX

34

1,510.00

12:40:23

XLON

24

1,511.00

12:41:20

CHIX

35

1,512.00

12:42:23

BATE

150

1,511.00

12:42:23

XLON

75

1,511.00

12:42:23

XLON

24

1,511.00

12:42:23

XLON

36

1,507.50

12:47:23

BATE

29

1,507.00

12:49:40

CHIX

35

1,505.50

12:51:12

BATE

12

1,517.00

12:55:12

TRQX

38

1,506.00

12:55:12

BATE

11

1,505.50

12:56:11

XLON

216

1,505.50

12:56:11

XLON

15

1,505.50

12:56:11

XLON

13

1,506.00

12:58:54

TRQX

35

1,505.50

12:59:12

BATE

29

1,506.50

13:04:12

CHIX

36

1,507.00

13:05:12

BATE

13

1,506.00

13:10:19

BATE

19

1,506.00

13:11:42

BATE

13

1,506.00

13:11:50

TRQX

46

1,504.50

13:14:16

XLON

25

1,504.50

13:14:16

XLON

33

1,506.00

13:15:16

BATE

24

1,505.50

13:17:41

CHIX

163

1,505.50

13:17:47

XLON

61

1,505.50

13:17:47

XLON

20

1,504.00

13:18:20

BATE

6

1,504.00

13:18:20

BATE

11

1,504.00

13:18:21

BATE

22

1,504.00

13:19:27

XLON

100

1,503.50

13:19:27

XLON

97

1,503.50

13:19:27

XLON

32

1,506.00

13:24:58

BATE

21

1,506.00

13:26:42

XLON

238

1,506.00

13:26:42

XLON

13

1,505.50

13:27:07

TRQX

37

1,505.50

13:28:10

BATE

27

1,504.50

13:30:25

CHIX

32

1,505.50

13:33:10

BATE

37

1,503.50

13:37:38

BATE

13

1,502.50

13:38:44

TRQX

5

1,502.00

13:41:48

BATE

29

1,502.00

13:41:48

BATE

27

1,503.00

13:43:57

CHIX

27

1,502.50

13:43:57

CHIX

48

1,502.50

13:43:57

XLON

46

1,502.50

13:44:21

XLON

108

1,502.50

13:44:21

XLON

40

1,502.50

13:44:21

XLON

37

1,503.00

13:45:48

BATE

14

1,503.00

13:50:38

TRQX

39

1,503.00

13:51:00

BATE

110

1,503.00

13:55:07

XLON

110

1,503.00

13:55:07

XLON

38

1,504.50

13:56:00

BATE

35

1,502.50

14:00:00

BATE

12

1,501.50

14:01:38

TRQX

35

1,500.50

14:03:53

BATE

248

1,500.50

14:03:53

XLON

28

1,500.50

14:05:16

CHIX

35

1,501.50

14:08:22

BATE

18

1,502.50

14:11:52

BATE

15

1,502.50

14:11:52

BATE

51

1,502.50

14:12:01

XLON

75

1,502.50

14:12:05

XLON

75

1,502.50

14:12:05

XLON

12

1,505.50

14:15:02

TRQX

33

1,509.00

14:17:52

BATE

25

1,507.50

14:17:52

CHIX

252

1,512.50

14:21:17

XLON

34

1,512.00

14:24:08

BATE

32

1,512.00

14:24:08

BATE

3

1,510.50

14:26:02

TRQX

11

1,510.50

14:26:02

TRQX

35

1,510.00

14:27:10

BATE

26

1,509.50

14:27:10

CHIX

217

1,510.00

14:29:08

XLON

38

1,512.00

14:31:10

BATE

35

1,510.50

14:33:10

BATE

14

1,510.50

14:33:10

TRQX

24

1,509.50

14:34:25

CHIX

33

1,509.50

14:35:10

BATE

172

1,508.50

14:37:55

XLON

86

1,508.50

14:37:55

XLON

32

1,508.00

14:37:55

BATE

36

1,508.50

14:39:55

BATE

25

1,506.50

14:40:30

CHIX

13

1,505.50

14:41:03

TRQX

38

1,505.00

14:42:02

BATE

37

1,508.00

14:45:44

BATE

12

1,505.50

14:46:22

TRQX

37

1,505.00

14:47:44

BATE

33

1,507.00

14:50:44

BATE

26

1,507.00

14:50:44

CHIX

60

1,506.50

14:50:44

XLON

23

1,506.50

14:50:44

XLON

180

1,506.50

14:50:44

XLON

3

1,505.50

14:50:44

CHIX

32

1,507.00

14:53:40

BATE

225

1,506.50

14:53:44

XLON

4

1,506.50

14:53:44

XLON

12

1,506.00

14:55:35

CHIX

12

1,506.00

14:55:35

CHIX

35

1,508.00

14:55:40

BATE

36

1,508.00

14:58:40

BATE

14

1,505.50

14:59:44

TRQX

14

1,505.50

14:59:44

TRQX

33

1,505.00

14:59:44

BATE

44

1,505.50

15:02:44

XLON

193

1,505.50

15:02:44

XLON

36

1,508.00

15:03:44

BATE

24

1,506.00

15:03:44

CHIX

26

1,505.50

15:03:44

CHIX

39

1,508.00

15:05:44

BATE

34

1,509.50

15:08:44

BATE

13

1,510.50

15:10:44

TRQX

39

1,511.50

15:11:44

BATE

10

1,508.50

15:13:09

XLON

221

1,508.50

15:13:09

XLON

39

1,511.50

15:15:09

BATE

27

1,511.00

15:16:18

CHIX

12

1,510.50

15:16:18

TRQX

32

1,512.00

15:18:09

BATE

34

1,512.00

15:20:09

BATE

244

1,512.50

15:22:09

XLON

18

1,512.50

15:22:09

XLON

12

1,513.00

15:22:58

TRQX

28

1,512.00

15:23:00

BATE

25

1,512.00

15:23:00

CHIX

6

1,512.00

15:23:00

BATE

36

1,513.50

15:25:40

BATE

189

1,513.50

15:26:09

XLON

13

1,513.50

15:26:09

XLON

24

1,513.50

15:26:09

XLON

32

1,513.50

15:28:40

BATE

27

1,512.00

15:28:43

CHIX

39

1,512.00

15:29:40

BATE

7

1,511.00

15:30:17

TRQX

7

1,511.00

15:30:17

TRQX

38

1,512.00

15:33:00

BATE

220

1,512.50

15:33:36

XLON

32

1,512.00

15:35:00

BATE

32

1,514.00

15:37:35

BATE

12

1,513.00

15:37:35

TRQX

222

1,511.50

15:39:15

XLON

38

1,512.00

15:39:35

BATE

27

1,511.00

15:41:25

CHIX

27

1,511.50

15:41:35

BATE

6

1,511.50

15:41:35

BATE

14

1,513.00

15:43:35

TRQX

36

1,512.00

15:43:35

BATE

24

1,511.00

15:43:35

CHIX

5

1,512.00

15:46:43

BATE

30

1,512.00

15:46:43

BATE

25

1,511.50

15:48:42

CHIX

217

1,511.00

15:48:42

XLON

4

1,511.00

15:48:45

BATE

25

1,511.00

15:48:45

BATE

6

1,511.00

15:48:45

BATE

331

1,510.50

15:48:46

XLON

169

1,510.50

15:48:46

XLON

12

1,507.50

15:50:58

TRQX

38

1,507.50

15:51:52

BATE

260

1,506.50

15:53:54

XLON

4

1,506.00

15:54:32

BATE

6

1,506.00

15:54:32

BATE

39

1,507.50

15:55:32

BATE

22

1,507.00

15:55:54

CHIX

4

1,507.00

15:55:54

CHIX

12

1,507.50

15:57:34

TRQX

32

1,507.00

15:57:34

BATE

37

1,507.50

15:59:34

BATE

12

1,507.50

16:01:34

TRQX

154

1,507.00

16:02:30

XLON

26

1,507.00

16:02:30

CHIX

58

1,507.00

16:02:30

XLON

33

1,508.00

16:02:34

BATE

36

1,507.50

16:04:34

BATE

2

1,507.00

16:06:34

BATE

19

1,507.00

16:06:34

BATE

2

1,507.00

16:06:34

BATE

11

1,507.00

16:06:34

BATE

24

1,507.50

16:07:30

CHIX

14

1,507.50

16:07:34

TRQX

32

1,507.00

16:10:55

BATE

75

1,507.00

16:10:55

XLON

33

1,507.00

16:10:55

BATE

135

1,507.00

16:10:55

XLON

47

1,507.00

16:10:55

XLON

28

1,508.00

16:11:54

CHIX

33

1,509.00

16:11:55

BATE

13

1,509.00

16:12:34

TRQX

8

1,508.50

16:13:55

BATE

31

1,508.50

16:13:55

BATE

35

1,508.50

16:15:55

BATE

14

1,509.00

16:17:34

TRQX

36

1,510.00

16:17:55

BATE

13

1,508.50

16:17:55

CHIX

11

1,508.50

16:17:55

CHIX

202

1,508.50

16:17:55

XLON

98

1,508.50

16:17:55

XLON

60

1,509.50

16:20:55

BATE

58

1,509.50

16:20:55

BATE

11

1,509.00

16:21:34

TRQX

2

1,509.00

16:21:34

TRQX

25

1,508.50

16:23:06

CHIX

75

1,508.50

16:23:06

XLON

75

1,508.50

16:23:06

XLON

105

1,508.50

16:23:06

XLON

2

1,508.50

16:23:06

CHIX

38

1,508.50

16:24:33

BATE

33

1,510.00

16:25:55

BATE

211

1,508.50

16:26:08

XLON

24

1,508.50

16:26:08

CHIX

2

1,507.50

16:26:16

TRQX

10

1,507.50

16:26:16

TRQX

41

1,508.00

16:27:16

BATE

23

1,508.00

16:27:24

CHIX

119

1,508.00

16:27:25

XLON

23

1,508.00

16:28:01

BATE

5

1,508.00

16:28:46

BATE

16

1,508.00

16:28:46

BATE

 

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