Transaction in Own Shares

RNS Number : 7449E
Plus500 Limited
15 March 2022
 

15 March 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:

14 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,905

Lowest price paid per share (GBp):

1,399.50

Highest price paid per share (GBp):

1,425.00

Volume weighted average price paid per share (GBp):

1,411.54

 

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 99,691,602 (excluding treasury shares), and the Company will hold 15,196,775 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,691,602. 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

1,411.40

12,098

CHIX

1,411.52

1,454

BATE

1,411.84

4,566

TRQX

1,411.93

787

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

14

1,413.50

08:00:10

TRQX

28

1,407.00

08:04:01

CHIX

43

1,410.50

08:06:20

BATE

42

1,409.50

08:06:20

BATE

305

1,409.50

08:07:40

XLON

35

1,408.50

08:07:40

BATE

13

1,414.00

08:08:56

TRQX

32

1,415.00

08:10:52

BATE

28

1,413.00

08:10:56

CHIX

38

1,416.00

08:13:52

BATE

37

1,416.00

08:16:52

BATE

14

1,415.50

08:16:56

TRQX

37

1,415.00

08:20:52

BATE

25

1,413.00

08:21:22

CHIX

35

1,410.00

08:21:46

BATE

13

1,415.50

08:22:56

TRQX

25

1,412.00

08:27:22

CHIX

36

1,417.50

08:28:46

BATE

37

1,414.00

08:32:53

BATE

14

1,415.50

08:33:56

TRQX

24

1,414.00

08:39:39

CHIX

13

1,415.50

08:40:56

TRQX

29

1,414.00

08:43:39

CHIX

62

1,414.00

08:43:39

BATE

65

1,413.00

08:43:39

BATE

91

1,421.50

08:46:55

XLON

91

1,421.50

08:46:55

XLON

43

1,421.50

08:46:55

XLON

42

1,421.50

08:46:55

XLON

13

1,419.50

08:48:39

TRQX

36

1,417.50

08:50:39

BATE

33

1,417.50

08:54:39

BATE

29

1,417.00

08:54:39

CHIX

12

1,418.00

08:57:39

TRQX

32

1,416.00

08:59:38

BATE

308

1,421.50

09:01:28

XLON

35

1,423.50

09:03:26

BATE

12

1,423.00

09:06:55

TRQX

38

1,422.50

09:07:26

BATE

24

1,420.00

09:07:42

CHIX

34

1,419.00

09:12:00

BATE

27

1,417.00

09:15:34

CHIX

14

1,418.00

09:15:55

TRQX

39

1,416.00

09:17:06

BATE

33

1,416.00

09:22:12

BATE

270

1,421.50

09:22:48

XLON

8

1,421.50

09:22:48

XLON

34

1,417.00

09:27:12

BATE

12

1,418.00

09:29:01

TRQX

24

1,418.50

09:29:49

CHIX

54

1,418.50

09:31:04

XLON

227

1,418.50

09:31:04

XLON

34

1,420.50

09:32:22

BATE

32

1,420.50

09:36:22

BATE

27

1,420.00

09:39:09

CHIX

14

1,419.50

09:39:26

TRQX

3

1,419.00

09:44:44

BATE

32

1,419.00

09:44:54

BATE

35

1,420.00

09:46:54

BATE

12

1,420.00

09:47:54

TRQX

175

1,424.50

09:52:30

XLON

88

1,424.50

09:52:30

XLON

27

1,423.50

09:52:30

CHIX

34

1,423.50

09:55:54

BATE

14

1,423.00

09:57:54

TRQX

25

1,423.00

10:03:59

CHIX

13

1,420.00

10:10:22

TRQX

40

1,420.50

10:10:50

BATE

24

1,420.00

10:14:31

CHIX

28

1,421.50

10:16:06

BATE

2

1,421.50

10:16:06

BATE

78

1,421.50

10:16:06

BATE

3

1,421.50

10:16:06

BATE

11

1,421.50

10:16:06

BATE

59

1,421.00

10:16:06

BATE

282

1,421.00

10:21:06

XLON

13

1,420.00

10:21:06

TRQX

26

1,420.00

10:26:19

CHIX

36

1,419.50

10:26:27

BATE

14

1,425.00

10:33:10

TRQX

6

1,421.50

10:33:27

BATE

7

1,421.50

10:33:27

BATE

24

1,421.50

10:33:27

BATE

28

1,421.00

10:36:41

CHIX

34

1,421.00

10:39:27

BATE

34

1,418.50

10:44:40

BATE

13

1,418.00

10:45:02

TRQX

138

1,416.50

10:46:41

XLON

33

1,419.00

10:49:40

BATE

26

1,418.00

10:50:29

CHIX

150

1,416.50

10:50:37

XLON

2

1,417.00

10:54:22

BATE

2

1,417.00

10:54:22

BATE

4

1,417.00

10:54:22

BATE

5

1,417.00

10:54:22

BATE

26

1,417.00

10:54:22

BATE

14

1,418.50

10:54:52

TRQX

36

1,415.50

11:02:59

BATE

9

1,414.00

11:02:59

CHIX

19

1,414.00

11:02:59

CHIX

209

1,414.00

11:02:59

XLON

106

1,414.00

11:02:59

XLON

32

1,413.00

11:02:59

BATE

13

1,410.00

11:04:47

TRQX

165

1,412.50

11:05:23

XLON

141

1,412.50

11:05:23

XLON

34

1,407.50

11:10:32

BATE

35

1,406.50

11:15:32

BATE

25

1,406.50

11:16:13

CHIX

13

1,406.50

11:20:09

TRQX

39

1,405.50

11:21:10

BATE

28

1,404.00

11:29:32

CHIX

32

1,404.00

11:29:32

BATE

2

1,406.50

11:32:18

BATE

30

1,406.50

11:32:22

BATE

14

1,406.00

11:32:22

TRQX

32

1,410.00

11:38:22

BATE

34

1,408.00

11:43:59

BATE

24

1,408.00

11:43:59

CHIX

1

1,408.00

11:44:41

TRQX

11

1,408.00

11:44:41

TRQX

35

1,408.00

11:49:00

BATE

254

1,408.00

11:49:00

XLON

39

1,410.00

11:54:02

BATE

24

1,408.50

11:55:59

CHIX

13

1,409.00

11:57:41

TRQX

37

1,408.00

11:59:02

BATE

36

1,408.00

12:05:05

BATE

26

1,408.00

12:05:29

CHIX

131

1,406.50

12:07:07

XLON

124

1,406.50

12:07:07

XLON

14

1,407.50

12:07:10

TRQX

38

1,407.00

12:09:10

BATE

25

1,412.00

12:11:59

XLON

226

1,412.00

12:11:59

XLON

18

1,410.00

12:16:07

CHIX

9

1,410.00

12:16:07

CHIX

33

1,410.00

12:16:07

BATE

301

1,410.00

12:16:07

XLON

5

1,410.00

12:18:41

TRQX

8

1,410.00

12:18:46

TRQX

14

1,407.00

12:20:14

BATE

19

1,407.00

12:20:14

BATE

32

1,407.00

12:30:50

BATE

29

1,407.00

12:30:50

CHIX

11

1,407.00

12:30:50

BATE

22

1,407.00

12:30:50

BATE

12

1,409.00

12:31:46

TRQX

272

1,408.00

12:37:22

XLON

34

1,407.50

12:37:36

BATE

13

1,409.00

12:39:46

TRQX

33

1,410.00

12:41:03

BATE

28

1,408.50

12:47:22

CHIX

14

1,409.00

12:50:03

TRQX

104

1,408.00

12:52:09

XLON

176

1,408.00

12:52:09

XLON

88

1,410.00

12:54:07

BATE

27

1,408.50

12:55:32

CHIX

37

1,407.50

13:02:11

BATE

34

1,407.50

13:02:11

BATE

14

1,407.50

13:03:03

TRQX

257

1,408.00

13:08:11

XLON

33

1,407.50

13:08:13

BATE

25

1,407.50

13:08:13

CHIX

38

1,407.50

13:14:13

BATE

14

1,407.50

13:16:20

TRQX

39

1,410.50

13:20:10

BATE

248

1,409.50

13:21:13

XLON

27

1,409.00

13:22:29

CHIX

33

1,407.50

13:25:10

BATE

13

1,407.50

13:28:20

TRQX

38

1,407.50

13:29:34

BATE

24

1,409.00

13:34:09

CHIX

284

1,408.00

13:34:59

XLON

35

1,407.00

13:34:59

BATE

12

1,409.00

13:40:10

TRQX

37

1,410.50

13:43:10

BATE

21

1,412.00

13:45:18

CHIX

5

1,412.00

13:45:18

CHIX

35

1,410.50

13:46:08

BATE

251

1,410.50

13:47:12

XLON

1

1,410.50

13:47:12

XLON

35

1,412.00

13:51:08

BATE

13

1,410.50

13:51:29

TRQX

39

1,410.50

13:54:08

BATE

28

1,410.00

13:55:18

CHIX

156

1,409.00

13:56:32

XLON

142

1,409.00

13:56:32

XLON

12

1,409.00

13:59:29

TRQX

34

1,407.50

13:59:31

BATE

32

1,407.00

14:04:31

BATE

26

1,406.50

14:07:20

CHIX

286

1,408.00

14:08:29

XLON

12

1,408.00

14:08:29

TRQX

34

1,409.00

14:09:51

BATE

33

1,407.50

14:14:33

BATE

8

1,405.50

14:15:43

TRQX

5

1,405.50

14:15:43

TRQX

28

1,404.50

14:16:59

CHIX

37

1,404.00

14:18:33

BATE

284

1,402.50

14:20:31

XLON

33

1,403.50

14:22:42

BATE

33

1,402.50

14:25:43

BATE

14

1,402.00

14:25:45

TRQX

105

1,401.00

14:26:01

XLON

198

1,401.00

14:26:01

XLON

28

1,401.00

14:30:15

CHIX

36

1,400.00

14:30:42

BATE

14

1,400.50

14:30:45

TRQX

34

1,402.00

14:32:42

BATE

268

1,410.50

14:35:49

XLON

32

1,410.50

14:36:00

BATE

24

1,410.00

14:36:24

CHIX

33

1,412.00

14:38:00

BATE

12

1,413.00

14:38:53

TRQX

201

1,412.50

14:40:49

XLON

74

1,412.50

14:40:49

XLON

13

1,412.00

14:40:49

BATE

9

1,412.00

14:40:49

CHIX

18

1,412.00

14:40:49

CHIX

19

1,412.00

14:40:49

BATE

36

1,412.00

14:40:49

BATE

3

1,412.00

14:40:49

BATE

13

1,410.50

14:44:04

TRQX

35

1,410.50

14:45:49

BATE

28

1,410.00

14:47:00

CHIX

280

1,410.00

14:48:06

XLON

6

1,409.00

14:48:20

TRQX

33

1,409.00

14:48:20

BATE

7

1,409.00

14:48:20

TRQX

36

1,414.00

14:51:20

BATE

10

1,414.00

14:52:19

XLON

240

1,414.00

14:52:19

XLON

12

1,414.00

14:54:20

TRQX

24

1,413.50

14:54:22

CHIX

34

1,413.50

14:54:22

BATE

34

1,413.50

14:58:44

BATE

283

1,413.50

14:58:44

XLON

35

1,413.00

14:58:44

BATE

12

1,413.00

15:00:04

TRQX

27

1,413.50

15:00:40

CHIX

33

1,414.00

15:02:17

BATE

301

1,416.00

15:04:47

XLON

33

1,415.50

15:05:17

BATE

12

1,415.50

15:06:33

TRQX

24

1,415.00

15:06:47

CHIX

2

1,415.50

15:07:21

BATE

37

1,418.50

15:08:24

BATE

34

1,417.00

15:10:24

BATE

60

1,415.00

15:11:26

XLON

175

1,415.00

15:11:26

XLON

70

1,415.00

15:11:26

XLON

13

1,414.00

15:13:33

TRQX

19

1,413.50

15:13:44

CHIX

6

1,413.50

15:13:44

CHIX

33

1,414.00

15:14:26

BATE

275

1,413.50

15:17:37

XLON

14

1,412.00

15:18:19

BATE

18

1,412.00

15:18:19

BATE

14

1,412.50

15:18:53

TRQX

39

1,410.50

15:20:10

BATE

1

1,408.50

15:21:19

CHIX

2

1,408.50

15:21:19

CHIX

24

1,408.50

15:21:20

CHIX

35

1,412.00

15:23:59

BATE

298

1,410.00

15:24:05

XLON

39

1,414.00

15:26:41

BATE

27

1,412.50

15:28:09

CHIX

13

1,412.50

15:29:43

TRQX

34

1,412.00

15:29:43

BATE

171

1,411.00

15:31:05

XLON

100

1,411.00

15:31:05

XLON

34

1,411.00

15:32:17

BATE

12

1,415.50

15:33:43

TRQX

39

1,415.50

15:35:11

BATE

29

1,415.00

15:36:18

CHIX

279

1,414.00

15:36:18

XLON

38

1,414.00

15:38:56

BATE

13

1,414.00

15:38:56

TRQX

36

1,414.00

15:39:56

BATE

28

1,413.50

15:40:25

CHIX

14

1,412.50

15:42:36

TRQX

33

1,412.00

15:43:13

BATE

33

1,411.00

15:46:41

BATE

270

1,411.00

15:46:41

XLON

26

1,410.00

15:46:41

CHIX

35

1,410.50

15:47:51

BATE

13

1,405.50

15:50:38

TRQX

32

1,407.50

15:51:22

BATE

34

1,406.50

15:51:22

BATE

255

1,406.00

15:51:49

XLON

26

1,403.00

15:55:27

CHIX

34

1,402.00

15:56:01

BATE

12

1,402.00

15:56:23

TRQX

39

1,402.00

15:58:01

BATE

11

1,401.50

15:59:04

XLON

191

1,401.50

15:59:04

XLON

73

1,401.50

15:59:04

XLON

12

1,400.50

16:01:26

TRQX

28

1,399.50

16:01:52

CHIX

37

1,401.00

16:02:01

BATE

35

1,403.50

16:04:01

BATE

14

1,404.00

16:05:52

TRQX

255

1,402.00

16:06:01

XLON

34

1,403.50

16:07:01

BATE

29

1,402.50

16:07:01

CHIX

46

1,403.00

16:10:38

BATE

12

1,405.50

16:10:40

TRQX

37

1,407.00

16:11:39

BATE

39

1,406.50

16:11:39

BATE

249

1,407.50

16:11:59

XLON

28

1,407.00

16:12:59

CHIX

9

1,406.50

16:14:00

TRQX

5

1,406.50

16:14:00

TRQX

117

1,408.00

16:16:59

XLON

148

1,408.00

16:16:59

XLON

48

1,407.50

16:16:59

BATE

163

1,407.50

16:16:59

XLON

92

1,407.50

16:16:59

XLON

51

1,407.50

16:16:59

XLON

2

1,407.00

16:16:59

CHIX

23

1,407.00

16:16:59

CHIX

13

1,409.00

16:18:07

TRQX

34

1,408.00

16:18:07

BATE

25

1,410.00

16:20:47

BATE

9

1,410.00

16:20:47

BATE

2

1,410.00

16:21:36

CHIX

32

1,414.00

16:21:47

BATE

13

1,412.50

16:22:07

TRQX

25

1,412.00

16:22:36

CHIX

69

1,414.00

16:25:08

BATE

279

1,414.50

16:25:31

XLON

28

1,414.00

16:25:31

CHIX

36

1,414.00

16:25:41

BATE

8

1,414.00

16:26:13

TRQX

141

1,411.00

16:27:46

XLON

45

1,412.00

16:27:47

BATE

23

1,412.00

16:28:02

CHIX

3

1,412.50

16:28:04

TRQX

1

1,412.50

16:28:04

TRQX

6

1,412.50

16:28:04

TRQX

26

1,414.00

16:28:47

BATE

 

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