Transaction in Own Shares

RNS Number : 6879L
Plus500 Limited
17 May 2022
 

17 May 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:

16 May 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,056

Lowest price paid per share (GBp):

1,541.00

Highest price paid per share (GBp):

1,570.00

Volume weighted average price paid per share (GBp):

1,566.25

 

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 98,638,730 (excluding treasury shares), and the Company will hold 16,249,647 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,638,730. 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

1,566.41

14,074

CHIX

1,566.58

3,064

BATE

1,565.63

11,336

TRQX

1,568.62

1,582

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

282

1,541.00

08:00:13

XLON

166

1,552.00

08:03:35

BATE

87

1,552.00

08:03:35

BATE

20

1,555.00

08:03:35

XLON

250

1,555.00

08:03:35

XLON

28

1,558.00

08:12:01

XLON

266

1,558.00

08:12:01

XLON

268

1,555.00

08:14:20

BATE

307

1,557.00

08:14:20

CHIX

257

1,549.00

08:15:11

BATE

164

1,564.00

08:22:31

XLON

109

1,564.00

08:22:31

XLON

282

1,562.00

08:26:05

BATE

9

1,557.00

08:30:43

XLON

300

1,557.00

08:30:43

XLON

251

1,562.00

08:35:20

BATE

268

1,568.00

08:39:40

BATE

259

1,567.00

08:41:02

XLON

271

1,566.00

08:41:02

TRQX

283

1,566.00

08:48:28

BATE

22

1,566.00

08:52:11

XLON

260

1,566.00

08:52:11

XLON

294

1,559.00

08:58:28

BATE

272

1,563.00

09:01:11

XLON

250

1,562.00

09:09:28

BATE

34

1,561.00

09:09:43

CHIX

83

1,561.00

09:09:43

CHIX

35

1,561.00

09:09:43

CHIX

5

1,561.00

09:09:43

CHIX

93

1,561.00

09:09:43

CHIX

12

1,561.00

09:09:43

CHIX

260

1,562.00

09:15:05

XLON

298

1,563.00

09:23:28

XLON

23

1,563.00

09:23:28

BATE

269

1,563.00

09:23:28

BATE

255

1,559.00

09:38:41

XLON

200

1,559.00

09:43:28

BATE

109

1,559.00

09:43:28

BATE

75

1,558.00

09:50:25

XLON

200

1,558.00

09:50:25

XLON

271

1,560.00

09:52:05

BATE

87

1,562.00

09:57:36

BATE

222

1,562.00

09:57:36

BATE

271

1,562.00

09:58:10

CHIX

180

1,564.00

10:02:21

XLON

112

1,564.00

10:02:21

XLON

228

1,570.00

10:17:51

XLON

67

1,570.00

10:17:51

XLON

220

1,570.00

10:17:51

BATE

66

1,570.00

10:17:51

BATE

206

1,570.00

10:28:08

XLON

100

1,570.00

10:28:08

XLON

23

1,570.00

10:28:08

BATE

5

1,570.00

10:28:08

BATE

200

1,570.00

10:28:08

BATE

45

1,570.00

10:28:08

BATE

254

1,570.00

10:28:08

TRQX

1

1,570.00

10:28:08

TRQX

139

1,569.00

10:40:40

BATE

51

1,569.00

10:40:40

BATE

105

1,569.00

10:40:40

BATE

269

1,570.00

10:45:08

XLON

183

1,570.00

10:45:08

CHIX

100

1,570.00

10:45:08

CHIX

20

1,570.00

10:45:08

CHIX

200

1,570.00

10:53:40

BATE

67

1,570.00

10:53:40

BATE

5

1,570.00

10:54:10

XLON

170

1,570.00

10:54:10

XLON

74

1,570.00

10:54:10

XLON

94

1,567.00

11:04:21

XLON

100

1,567.00

11:04:21

XLON

100

1,567.00

11:04:21

XLON

291

1,567.00

11:08:40

BATE

27

1,566.00

11:15:40

BATE

248

1,566.00

11:15:40

BATE

286

1,566.00

11:19:51

XLON

133

1,568.00

11:26:40

BATE

143

1,568.00

11:26:40

BATE

76

1,567.00

11:31:21

XLON

194

1,567.00

11:31:21

XLON

296

1,564.00

11:40:40

BATE

306

1,568.00

11:45:00

BATE

295

1,570.00

11:45:12

XLON

264

1,570.00

12:03:12

BATE

273

1,570.00

12:03:12

CHIX

298

1,570.00

12:03:12

XLON

287

1,566.00

12:11:45

BATE

13

1,566.00

12:11:45

BATE

137

1,567.00

12:13:31

XLON

132

1,567.00

12:13:31

XLON

269

1,567.00

12:25:31

XLON

275

1,566.00

12:25:32

TRQX

247

1,565.00

12:37:35

XLON

28

1,565.00

12:37:35

XLON

285

1,564.00

12:48:52

CHIX

6

1,564.00

12:48:52

CHIX

288

1,565.00

12:49:45

BATE

74

1,565.00

12:49:56

XLON

200

1,565.00

12:49:56

XLON

304

1,565.00

13:05:16

XLON

3

1,564.00

13:11:19

BATE

7

1,564.00

13:11:57

BATE

67

1,564.00

13:11:57

BATE

239

1,564.00

13:17:19

XLON

56

1,564.00

13:17:19

XLON

100

1,564.00

13:17:19

BATE

100

1,564.00

13:17:19

BATE

18

1,564.00

13:17:19

BATE

308

1,565.00

13:31:38

XLON

368

1,566.00

13:32:19

BATE

51

1,566.00

13:32:19

BATE

305

1,566.00

13:32:19

BATE

18

1,568.00

13:47:02

XLON

272

1,568.00

13:47:02

XLON

61

1,567.00

13:49:41

CHIX

21

1,568.00

13:54:19

BATE

100

1,568.00

13:54:19

BATE

6

1,568.00

13:54:19

BATE

8

1,570.00

13:54:22

BATE

100

1,570.00

13:54:22

BATE

100

1,570.00

13:54:22

BATE

81

1,570.00

13:54:22

BATE

254

1,569.00

13:54:22

BATE

207

1,569.00

13:58:51

XLON

101

1,569.00

13:58:51

XLON

76

1,570.00

14:16:50

XLON

128

1,570.00

14:16:50

XLON

55

1,570.00

14:16:50

XLON

61

1,570.00

14:16:50

CHIX

200

1,570.00

14:16:50

CHIX

17

1,570.00

14:16:50

CHIX

290

1,570.00

14:16:50

TRQX

257

1,570.00

14:22:54

XLON

17

1,570.00

14:28:22

BATE

200

1,570.00

14:28:22

BATE

86

1,570.00

14:28:22

BATE

21

1,569.00

14:28:22

BATE

2

1,569.00

14:28:22

BATE

9

1,569.00

14:28:22

BATE

2

1,569.00

14:28:22

BATE

245

1,570.00

15:25:05

CHIX

36

1,570.00

15:29:06

CHIX

212

1,570.00

15:29:06

CHIX

221

1,570.00

15:32:27

XLON

279

1,570.00

15:34:17

XLON

64

1,570.00

15:34:17

XLON

61

1,570.00

15:34:17

XLON

17

1,570.00

15:34:17

XLON

27

1,570.00

15:34:17

XLON

265

1,570.00

15:34:17

XLON

59

1,570.00

15:34:17

XLON

248

1,570.00

15:34:17

XLON

21

1,570.00

15:34:17

XLON

41

1,570.00

15:34:17

XLON

59

1,570.00

15:34:17

XLON

100

1,570.00

15:34:17

XLON

100

1,570.00

15:34:17

XLON

24

1,570.00

15:34:17

XLON

76

1,570.00

15:34:17

XLON

100

1,570.00

15:34:17

XLON

28

1,570.00

15:34:17

XLON

20

1,570.00

15:34:17

XLON

99

1,570.00

15:34:17

XLON

80

1,570.00

15:34:17

XLON

134

1,570.00

15:34:17

XLON

151

1,570.00

15:34:17

XLON

154

1,570.00

15:34:17

XLON

46

1,570.00

15:34:17

XLON

219

1,570.00

15:34:17

XLON

23

1,570.00

15:34:17

XLON

63

1,570.00

15:34:17

XLON

53

1,570.00

15:34:17

CHIX

16

1,570.00

15:34:17

TRQX

262

1,570.00

15:34:17

TRQX

77

1,570.00

15:35:55

BATE

178

1,570.00

15:35:55

BATE

24

1,569.00

15:38:55

BATE

10

1,569.00

15:38:55

BATE

84

1,569.00

15:38:55

BATE

4

1,569.00

15:38:55

BATE

206

1,569.00

15:38:55

BATE

22

1,570.00

15:41:59

BATE

9

1,570.00

15:41:59

BATE

307

1,570.00

15:42:16

XLON

239

1,570.00

15:42:16

BATE

286

1,570.00

15:46:23

CHIX

148

1,570.00

16:05:16

XLON

307

1,570.00

16:05:16

XLON

252

1,570.00

16:06:03

XLON

208

1,570.00

16:06:03

XLON

69

1,570.00

16:06:03

XLON

140

1,570.00

16:06:03

XLON

208

1,570.00

16:06:18

BATE

96

1,570.00

16:06:18

BATE

51

1,570.00

16:06:18

BATE

200

1,570.00

16:06:18

BATE

50

1,570.00

16:06:18

BATE

24

1,569.00

16:13:11

CHIX

111

1,569.00

16:14:20

XLON

195

1,569.00

16:14:20

XLON

162

1,570.00

16:14:50

CHIX

100

1,570.00

16:14:50

TRQX

59

1,570.00

16:14:50

TRQX

28

1,570.00

16:14:50

TRQX

26

1,570.00

16:14:50

TRQX

109

1,569.00

16:14:55

BATE

39

1,569.00

16:14:55

BATE

100

1,569.00

16:14:55

BATE

84

1,569.00

16:14:55

BATE

100

1,569.00

16:14:55

BATE

2

1,569.00

16:14:55

BATE

110

1,570.00

16:15:57

BATE

140

1,570.00

16:15:57

BATE

267

1,570.00

16:16:05

XLON

12

1,570.00

16:17:33

BATE

152

1,570.00

16:17:38

BATE

 

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