Transaction in Own Shares

RNS Number : 8737H
Plus500 Limited
11 April 2022
 

11 April 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:

8 April 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,260

Lowest price paid per share (GBp):

1,444.00

Highest price paid per share (GBp):

1,480.00

Volume weighted average price paid per share (GBp):

1,462.35

 

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 99,342,065 (excluding treasury shares), and the Company will hold 15,546,312 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,342,065. 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

1,462.46

11,370

CHIX

1,462.13

1,582

BATE

1,462.22

4,739

TRQX

1,462.01

569

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

37

1,457.00

08:03:00

BATE

150

1,462.00

08:04:16

XLON

75

1,462.00

08:04:16

XLON

21

1,462.00

08:04:16

XLON

4

1,462.00

08:04:26

BATE

34

1,462.00

08:04:26

BATE

24

1,469.00

08:06:07

CHIX

12

1,471.00

08:06:07

TRQX

21

1,466.00

08:06:10

BATE

13

1,466.00

08:06:10

BATE

528

1,471.00

08:09:02

XLON

33

1,469.00

08:09:02

BATE

27

1,470.00

08:09:02

CHIX

14

1,473.00

08:11:07

TRQX

269

1,469.00

08:11:25

XLON

35

1,467.00

08:11:26

BATE

20

1,467.00

08:14:26

BATE

14

1,467.00

08:14:26

BATE

26

1,465.00

08:14:26

CHIX

38

1,457.00

08:18:08

BATE

35

1,454.00

08:20:28

BATE

14

1,455.00

08:20:28

TRQX

25

1,456.00

08:23:06

CHIX

39

1,456.00

08:24:42

BATE

35

1,456.00

08:28:42

BATE

265

1,455.00

08:29:35

XLON

29

1,455.00

08:29:35

CHIX

13

1,455.00

08:29:35

TRQX

35

1,453.00

08:33:20

BATE

36

1,453.00

08:37:10

BATE

19

1,448.00

08:40:04

XLON

256

1,448.00

08:40:04

XLON

2

1,447.00

08:40:04

CHIX

4

1,447.00

08:40:04

CHIX

22

1,447.00

08:40:04

CHIX

32

1,449.00

08:42:00

BATE

32

1,450.00

08:44:46

BATE

13

1,451.00

08:44:46

TRQX

32

1,450.00

08:47:46

BATE

15

1,451.00

08:50:01

XLON

150

1,451.00

08:50:01

XLON

72

1,451.00

08:50:01

XLON

26

1,452.00

08:50:51

CHIX

32

1,454.00

08:51:51

BATE

34

1,452.00

08:55:55

BATE

14

1,451.00

08:55:55

TRQX

26

1,449.00

08:57:33

CHIX

39

1,450.00

08:58:55

BATE

244

1,452.00

09:03:02

XLON

33

1,452.00

09:03:02

BATE

24

1,450.00

09:06:17

CHIX

37

1,450.00

09:07:02

BATE

12

1,449.00

09:07:44

TRQX

75

1,450.00

09:11:46

XLON

180

1,450.00

09:11:46

XLON

200

1,450.00

09:11:46

XLON

33

1,452.00

09:13:02

BATE

39

1,453.00

09:17:02

BATE

28

1,451.00

09:17:43

CHIX

10

1,451.00

09:20:58

TRQX

4

1,451.00

09:20:58

TRQX

4

1,450.00

09:21:04

BATE

9

1,450.00

09:21:04

BATE

20

1,450.00

09:21:04

BATE

6

1,449.00

09:25:57

CHIX

19

1,449.00

09:25:57

CHIX

46

1,452.00

09:30:46

BATE

40

1,449.00

09:31:32

XLON

212

1,449.00

09:31:32

XLON

33

1,450.00

09:32:46

BATE

14

1,450.00

09:35:58

TRQX

33

1,449.00

09:36:22

BATE

10

1,449.00

09:36:22

CHIX

15

1,449.00

09:36:38

CHIX

76

1,453.00

09:49:50

BATE

24

1,450.00

09:50:20

CHIX

236

1,449.00

09:51:50

XLON

38

1,447.00

09:55:16

BATE

3

1,448.00

09:57:50

TRQX

10

1,448.00

09:57:50

TRQX

29

1,448.00

09:59:20

CHIX

37

1,447.00

09:59:42

BATE

33

1,449.00

10:02:52

BATE

39

1,448.00

10:06:39

BATE

12

1,448.00

10:07:50

TRQX

9

1,448.00

10:08:50

XLON

75

1,448.00

10:08:50

XLON

75

1,448.00

10:08:50

XLON

94

1,448.00

10:08:50

XLON

25

1,448.00

10:09:20

CHIX

38

1,448.00

10:10:39

BATE

32

1,447.00

10:18:35

BATE

25

1,446.00

10:19:17

CHIX

35

1,447.00

10:22:22

BATE

50

1,446.00

10:24:52

XLON

150

1,446.00

10:24:52

XLON

67

1,446.00

10:24:52

XLON

13

1,445.00

10:26:36

TRQX

58

1,444.00

10:32:37

BATE

28

1,447.00

10:34:40

CHIX

36

1,446.00

10:36:57

BATE

228

1,446.00

10:47:35

XLON

25

1,446.00

10:47:35

XLON

66

1,447.00

10:47:35

BATE

57

1,448.00

10:47:35

BATE

28

1,446.00

10:47:35

CHIX

12

1,445.00

10:48:28

TRQX

12

1,445.00

10:48:28

TRQX

94

1,444.00

10:52:18

XLON

26

1,446.00

10:59:45

CHIX

212

1,445.00

11:00:46

XLON

16

1,445.00

11:00:46

XLON

35

1,444.00

11:02:47

BATE

36

1,444.00

11:02:47

BATE

12

1,445.00

11:03:28

TRQX

27

1,446.00

11:08:41

CHIX

36

1,447.00

11:08:47

BATE

101

1,446.00

11:15:32

XLON

75

1,446.00

11:15:32

XLON

42

1,446.00

11:15:32

XLON

34

1,446.00

11:15:32

XLON

35

1,446.00

11:15:32

BATE

13

1,446.00

11:17:31

TRQX

28

1,445.00

11:18:08

CHIX

58

1,447.00

11:25:34

BATE

33

1,447.00

11:30:20

BATE

37

1,446.00

11:32:52

XLON

47

1,446.00

11:32:52

XLON

35

1,447.00

11:35:03

BATE

184

1,446.00

11:35:43

XLON

24

1,446.00

11:35:43

CHIX

13

1,446.00

11:36:01

TRQX

32

1,446.00

11:39:25

BATE

34

1,453.00

11:43:49

BATE

262

1,454.00

11:45:40

XLON

29

1,455.00

11:45:40

CHIX

12

1,456.00

11:52:28

TRQX

10

1,455.00

11:52:35

BATE

26

1,455.00

11:52:35

BATE

32

1,456.00

11:55:54

BATE

24

1,455.00

11:56:36

CHIX

40

1,456.00

12:01:20

BATE

4

1,457.00

12:01:20

BATE

35

1,457.00

12:01:20

BATE

150

1,457.00

12:02:48

XLON

75

1,457.00

12:02:48

XLON

26

1,457.00

12:02:48

XLON

27

1,457.00

12:05:10

CHIX

13

1,459.00

12:06:28

TRQX

1

1,458.00

12:13:59

BATE

36

1,458.00

12:13:59

BATE

52

1,459.00

12:20:46

BATE

26

1,459.00

12:20:46

CHIX

13

1,459.00

12:21:28

TRQX

33

1,459.00

12:22:46

BATE

33

1,460.00

12:28:01

BATE

29

1,460.00

12:29:01

CHIX

150

1,461.00

12:30:19

XLON

75

1,461.00

12:30:19

XLON

48

1,461.00

12:30:19

XLON

35

1,462.00

12:34:15

BATE

13

1,462.00

12:34:15

TRQX

35

1,467.00

12:38:14

BATE

255

1,471.00

12:38:44

XLON

274

1,472.00

12:40:19

XLON

24

1,475.00

12:42:50

CHIX

37

1,475.00

12:43:20

BATE

23

1,476.00

12:49:14

BATE

9

1,476.00

12:49:14

BATE

12

1,476.00

12:49:14

TRQX

268

1,474.00

12:50:00

XLON

36

1,469.00

12:50:00

BATE

25

1,473.00

12:50:00

CHIX

243

1,467.00

12:51:57

XLON

34

1,466.00

12:57:00

BATE

13

1,466.00

13:01:06

TRQX

39

1,467.00

13:02:00

BATE

27

1,466.00

13:02:06

CHIX

33

1,466.00

13:08:30

BATE

227

1,465.00

13:11:39

XLON

27

1,465.00

13:14:06

CHIX

10

1,466.00

13:16:42

BATE

39

1,466.00

13:16:42

BATE

38

1,466.00

13:19:35

BATE

35

1,465.00

13:23:35

BATE

6

1,465.00

13:26:54

CHIX

19

1,465.00

13:26:54

CHIX

39

1,466.00

13:28:23

BATE

17

1,466.00

13:28:23

TRQX

71

1,466.00

13:29:25

XLON

209

1,466.00

13:29:25

XLON

37

1,466.00

13:34:23

BATE

36

1,466.00

13:39:23

BATE

7

1,465.00

13:42:09

CHIX

21

1,465.00

13:42:09

CHIX

12

1,465.00

13:42:09

TRQX

231

1,466.00

13:45:00

XLON

33

1,466.00

13:45:00

BATE

28

1,464.00

13:45:08

CHIX

2

1,464.00

13:50:00

BATE

31

1,464.00

13:50:00

BATE

12

1,466.00

13:52:42

TRQX

33

1,468.00

13:54:30

BATE

26

1,467.00

13:57:30

CHIX

32

1,466.00

13:58:44

BATE

13

1,467.00

14:01:30

TRQX

35

1,469.00

14:03:19

BATE

237

1,466.00

14:05:05

XLON

38

1,466.00

14:07:02

BATE

34

1,467.00

14:07:02

BATE

28

1,466.00

14:08:02

CHIX

37

1,467.00

14:15:50

BATE

4

1,467.00

14:16:50

TRQX

10

1,467.00

14:16:50

TRQX

28

1,467.00

14:19:50

CHIX

80

1,466.00

14:21:59

XLON

186

1,466.00

14:21:59

XLON

36

1,467.00

14:21:59

BATE

37

1,466.00

14:25:33

BATE

32

1,466.00

14:29:33

BATE

24

1,466.00

14:29:33

CHIX

37

1,466.00

14:31:20

BATE

37

1,466.00

14:33:20

BATE

27

1,466.00

14:33:33

CHIX

150

1,466.00

14:34:33

XLON

35

1,466.00

14:34:33

XLON

44

1,466.00

14:34:33

XLON

3

1,467.00

14:39:24

BATE

59

1,467.00

14:39:24

BATE

24

1,466.00

14:39:24

CHIX

22

1,468.00

14:39:24

TRQX

2

1,467.00

14:41:24

BATE

37

1,467.00

14:41:24

BATE

12

1,467.00

14:43:08

TRQX

5

1,467.00

14:43:24

BATE

3

1,467.00

14:43:24

BATE

24

1,467.00

14:43:24

BATE

29

1,467.00

14:44:24

CHIX

120

1,467.00

14:47:26

XLON

151

1,467.00

14:47:26

XLON

12

1,467.00

14:48:08

BATE

22

1,467.00

14:50:35

BATE

39

1,467.00

14:50:35

BATE

38

1,467.00

14:54:20

BATE

35

1,467.00

14:54:20

BATE

25

1,467.00

14:54:20

CHIX

14

1,467.00

14:54:20

TRQX

22

1,466.00

14:55:28

XLON

130

1,466.00

14:57:21

XLON

75

1,466.00

15:00:00

XLON

37

1,466.00

15:00:00

XLON

16

1,466.00

15:00:00

XLON

25

1,466.00

15:00:00

BATE

8

1,466.00

15:00:00

BATE

35

1,466.00

15:00:00

BATE

27

1,466.00

15:00:00

CHIX

33

1,466.00

15:03:00

BATE

26

1,467.00

15:06:59

CHIX

36

1,467.00

15:07:44

BATE

21

1,467.00

15:07:44

TRQX

49

1,467.00

15:08:44

XLON

33

1,468.00

15:08:47

BATE

205

1,467.00

15:08:48

XLON

9

1,467.00

15:11:08

CHIX

5

1,467.00

15:11:08

CHIX

12

1,467.00

15:11:11

CHIX

13

1,467.00

15:11:11

TRQX

15

1,467.00

15:11:47

BATE

17

1,467.00

15:11:47

BATE

39

1,467.00

15:13:47

BATE

35

1,469.00

15:18:17

BATE

28

1,467.00

15:18:17

CHIX

68

1,467.00

15:18:51

XLON

156

1,467.00

15:19:02

XLON

33

1,467.00

15:20:20

XLON

39

1,467.00

15:20:20

BATE

26

1,467.00

15:23:22

CHIX

34

1,469.00

15:24:17

BATE

14

1,470.00

15:24:17

TRQX

21

1,467.00

15:24:48

XLON

100

1,467.00

15:24:48

XLON

75

1,468.00

15:29:00

XLON

75

1,468.00

15:29:00

XLON

111

1,468.00

15:29:00

XLON

54

1,468.00

15:29:00

BATE

14

1,468.00

15:29:00

TRQX

10

1,468.00

15:29:30

CHIX

15

1,468.00

15:29:30

CHIX

52

1,469.00

15:34:06

BATE

15

1,469.00

15:34:06

BATE

37

1,475.00

15:36:13

BATE

28

1,474.00

15:36:21

CHIX

266

1,474.00

15:37:24

XLON

36

1,472.00

15:37:24

BATE

14

1,473.00

15:37:24

TRQX

35

1,473.00

15:40:59

BATE

25

1,473.00

15:40:59

CHIX

39

1,472.00

15:43:02

BATE

238

1,472.00

15:47:24

XLON

32

1,472.00

15:47:24

BATE

14

1,473.00

15:47:24

TRQX

38

1,472.00

15:49:23

BATE

26

1,471.00

15:50:24

CHIX

38

1,473.00

15:52:06

BATE

37

1,472.00

15:55:07

BATE

29

1,471.00

15:55:07

CHIX

171

1,472.00

15:56:24

XLON

2

1,472.00

15:56:24

XLON

14

1,472.00

15:56:24

TRQX

22

1,472.00

15:56:25

XLON

86

1,472.00

15:56:27

XLON

36

1,473.00

15:57:07

BATE

26

1,472.00

15:59:07

CHIX

39

1,472.00

16:00:08

BATE

52

1,473.00

16:04:28

BATE

25

1,473.00

16:04:28

CHIX

13

1,475.00

16:04:28

TRQX

75

1,476.00

16:06:13

XLON

75

1,476.00

16:06:13

XLON

75

1,476.00

16:06:13

XLON

25

1,476.00

16:06:13

XLON

37

1,478.00

16:06:28

BATE

33

1,478.00

16:08:42

BATE

36

1,478.00

16:10:42

BATE

2

1,478.00

16:11:28

BATE

14

1,480.00

16:11:28

TRQX

252

1,478.00

16:12:26

XLON

36

1,478.00

16:12:26

CHIX

34

1,478.00

16:12:28

BATE

44

1,478.00

16:15:02

BATE

28

1,479.00

16:15:50

CHIX

12

1,480.00

16:17:09

TRQX

38

1,480.00

16:17:15

BATE

231

1,479.00

16:20:03

XLON

35

1,479.00

16:20:03

BATE

8

1,479.00

16:20:03

BATE

24

1,479.00

16:20:03

BATE

24

1,479.00

16:20:03

CHIX

9

1,479.00

16:21:09

TRQX

5

1,479.00

16:21:09

TRQX

233

1,479.00

16:22:03

XLON

33

1,479.00

16:22:03

XLON

32

1,479.00

16:22:03

BATE

3

1,479.00

16:22:03

BATE

24

1,479.00

16:23:10

CHIX

1

1,479.00

16:24:15

BATE

25

1,479.00

16:24:20

BATE

21

1,479.00

16:25:00

BATE

9

1,479.00

16:25:00

BATE

28

1,479.00

16:25:15

BATE

28

1,479.00

16:26:11

CHIX

15

1,479.00

16:26:15

BATE

4

1,479.00

16:26:15

BATE

16

1,479.00

16:26:15

BATE

224

1,479.00

16:27:02

XLON

33

1,479.00

16:27:15

BATE

18

1,479.00

16:28:12

CHIX

26

1,479.00

16:28:30

BATE

 

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