Transaction in Own Shares

RNS Number : 1657U
Plus500 Limited
29 July 2022
 

29 July 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:

28 July 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,104

Lowest price paid per share (GBp):

1,633.00

Highest price paid per share (GBp):

1,665.00

Volume weighted average price paid per share (GBp):

1,649.55

 

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 96,869,174 (excluding treasury shares), and the Company will hold 18,019,203 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,869,174. 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

1,650.15

20,738

CHIX

1,649.57

2,476

BATE

1,648.39

8,768

TRQX

1,647.27

1,122

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

297

1,665.00

08:07:20

XLON

95

1,665.00

08:07:20

XLON

242

1,663.00

08:10:02

BATE

29

1,663.00

08:10:02

BATE

449

1,650.00

08:14:41

XLON

268

1,650.00

08:17:13

BATE

304

1,649.00

08:25:20

CHIX

224

1,654.00

08:30:16

XLON

146

1,654.00

08:30:16

XLON

295

1,650.00

08:31:07

BATE

300

1,656.00

08:35:10

XLON

131

1,656.00

08:35:10

XLON

399

1,653.00

08:44:56

XLON

305

1,653.00

08:46:47

BATE

444

1,649.00

08:51:56

XLON

271

1,652.00

08:55:45

TRQX

265

1,648.00

09:03:11

BATE

414

1,647.00

09:08:09

XLON

286

1,645.00

09:25:11

CHIX

272

1,646.00

09:25:11

BATE

388

1,646.00

09:28:15

XLON

200

1,645.00

09:28:30

XLON

162

1,635.00

09:50:12

BATE

89

1,635.00

09:50:12

BATE

449

1,635.00

09:54:46

XLON

261

1,633.00

10:01:58

BATE

35

1,633.00

10:01:58

BATE

382

1,633.00

10:18:46

XLON

257

1,633.00

10:26:10

BATE

407

1,636.00

10:27:00

XLON

147

1,633.00

10:40:23

XLON

34

1,633.00

10:40:23

XLON

365

1,633.00

10:41:30

XLON

19

1,633.00

10:41:30

XLON

299

1,637.00

10:45:30

BATE

172

1,637.00

10:45:30

CHIX

86

1,637.00

10:45:30

CHIX

278

1,636.00

11:06:30

BATE

29

1,634.00

11:11:15

XLON

387

1,634.00

11:13:03

XLON

277

1,634.00

11:30:05

BATE

237

1,634.00

11:30:45

TRQX

300

1,634.00

11:40:03

XLON

85

1,634.00

11:40:03

XLON

212

1,635.00

11:48:00

BATE

62

1,635.00

11:48:00

BATE

27

1,635.00

11:48:00

BATE

282

1,634.00

11:48:02

CHIX

416

1,636.00

11:50:00

XLON

389

1,639.00

11:59:01

XLON

190

1,639.00

12:13:01

BATE

63

1,639.00

12:14:28

BATE

35

1,639.00

12:14:28

BATE

339

1,640.00

12:17:28

XLON

86

1,640.00

12:17:28

XLON

1

1,639.00

12:33:00

BATE

286

1,640.00

12:33:30

BATE

418

1,641.00

12:38:56

XLON

401

1,646.00

12:43:59

XLON

405

1,652.00

12:46:14

XLON

381

1,656.00

12:49:34

XLON

1

1,655.00

12:53:34

BATE

264

1,658.00

12:55:00

BATE

382

1,657.00

12:56:02

XLON

257

1,658.00

13:04:01

CHIX

47

1,658.00

13:04:01

CHIX

301

1,662.00

13:11:19

XLON

88

1,662.00

13:11:19

XLON

294

1,658.00

13:16:15

BATE

200

1,653.00

13:17:15

XLON

169

1,654.00

13:17:57

XLON

151

1,654.00

13:17:57

XLON

114

1,654.00

13:17:57

XLON

418

1,652.00

13:27:40

XLON

152

1,647.00

13:37:00

BATE

129

1,647.00

13:37:00

BATE

372

1,647.00

13:37:52

XLON

1

1,651.00

13:45:21

TRQX

269

1,651.00

13:45:24

TRQX

378

1,654.00

13:52:55

XLON

135

1,654.00

13:59:18

BATE

132

1,654.00

13:59:18

BATE

421

1,654.00

14:07:56

XLON

200

1,654.00

14:07:56

XLON

180

1,654.00

14:16:58

BATE

68

1,654.00

14:16:58

BATE

5

1,654.00

14:16:58

BATE

390

1,657.00

14:21:02

XLON

269

1,658.00

14:23:33

CHIX

289

1,658.00

14:25:33

XLON

162

1,658.00

14:25:33

XLON

200

1,658.00

14:29:17

XLON

291

1,657.00

14:31:06

BATE

199

1,658.00

14:36:27

XLON

183

1,658.00

14:36:27

XLON

379

1,660.00

14:42:02

XLON

286

1,659.00

14:42:02

BATE

413

1,658.00

14:53:47

XLON

308

1,657.00

14:53:47

BATE

437

1,659.00

15:00:09

XLON

372

1,660.00

15:06:13

XLON

300

1,660.00

15:06:13

XLON

289

1,660.00

15:06:13

CHIX

251

1,658.00

15:06:38

BATE

268

1,653.00

15:12:21

XLON

133

1,653.00

15:12:21

XLON

171

1,656.00

15:18:40

BATE

82

1,656.00

15:18:40

BATE

393

1,658.00

15:20:57

XLON

20

1,658.00

15:20:57

XLON

302

1,649.00

15:28:13

BATE

300

1,650.00

15:28:13

XLON

141

1,650.00

15:28:13

TRQX

141

1,649.00

15:28:13

TRQX

136

1,650.00

15:28:13

XLON

197

1,649.00

15:32:19

XLON

3

1,649.00

15:32:19

XLON

300

1,654.00

15:35:37

XLON

69

1,654.00

15:35:37

XLON

419

1,656.00

15:43:55

XLON

186

1,656.00

15:43:55

BATE

75

1,656.00

15:43:55

BATE

234

1,654.00

15:45:50

CHIX

31

1,654.00

15:45:50

CHIX

370

1,654.00

15:50:55

XLON

308

1,654.00

15:50:55

BATE

237

1,654.00

15:57:17

XLON

182

1,654.00

15:57:17

XLON

136

1,653.00

16:02:19

BATE

132

1,653.00

16:02:19

BATE

444

1,653.00

16:03:27

XLON

375

1,650.00

16:08:58

XLON

219

1,649.00

16:11:15

BATE

60

1,649.00

16:11:18

BATE

219

1,650.00

16:13:17

CHIX

434

1,650.00

16:14:27

XLON

51

1,651.00

16:15:28

TRQX

11

1,651.00

16:15:28

TRQX

201

1,651.00

16:19:49

XLON

136

1,651.00

16:19:49

XLON

58

1,651.00

16:19:49

XLON

46

1,651.00

16:19:49

XLON

5

1,651.00

16:19:49

XLON

2

1,651.00

16:19:49

XLON

12

1,651.00

16:20:05

BATE

3

1,651.00

16:20:05

BATE

249

1,651.00

16:22:56

BATE

127

1,648.00

16:23:56

BATE

233

1,648.00

16:26:03

XLON

333

1,648.00

16:26:50

XLON

 

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