Transaction in Own Shares

RNS Number : 5970R
Plus500 Limited
07 July 2022
 

07 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:

6 July 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,870

Lowest price paid per share (GBp):

1,558.00

Highest price paid per share (GBp):

1,586.00

Volume weighted average price paid per share (GBp):

1,568.43

 

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 97,411,886 (excluding treasury shares), and the Company will hold 17,476,491 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,411,886. 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

1,568.03

21,026

CHIX

1,568.92

3,152

BATE

1,568.86

9,022

TRQX

1,570.30

1,670

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

271

1,568.00

08:03:29

XLON

200

1,573.00

08:07:34

XLON

59

1,573.00

08:07:34

XLON

100

1,575.00

08:08:15

BATE

165

1,575.00

08:08:15

BATE

9

1,573.00

08:14:12

XLON

100

1,573.00

08:14:12

XLON

110

1,573.00

08:14:12

XLON

50

1,573.00

08:14:12

XLON

200

1,583.00

08:16:30

BATE

72

1,583.00

08:16:30

BATE

142

1,580.00

08:16:30

CHIX

120

1,580.00

08:16:30

CHIX

131

1,579.00

08:19:30

XLON

100

1,579.00

08:19:30

XLON

1

1,579.00

08:19:30

XLON

21

1,579.00

08:19:30

XLON

296

1,586.00

08:26:34

XLON

238

1,584.00

08:31:33

XLON

209

1,584.00

08:31:33

BATE

90

1,584.00

08:31:33

BATE

71

1,584.00

08:31:33

XLON

96

1,582.00

08:48:07

TRQX

200

1,582.00

08:48:07

TRQX

4

1,582.00

08:48:07

TRQX

253

1,582.00

08:54:24

XLON

200

1,582.00

08:54:50

BATE

27

1,582.00

08:54:50

BATE

39

1,582.00

08:54:50

BATE

108

1,580.00

08:54:57

CHIX

170

1,580.00

08:54:57

CHIX

100

1,578.00

09:04:37

XLON

157

1,578.00

09:04:37

XLON

52

1,578.00

09:04:37

XLON

263

1,576.00

09:04:37

BATE

252

1,579.00

09:04:53

XLON

262

1,580.00

09:06:25

XLON

45

1,575.00

09:14:25

XLON

200

1,575.00

09:14:25

XLON

18

1,575.00

09:14:25

XLON

90

1,573.00

09:17:37

BATE

81

1,573.00

09:18:46

BATE

104

1,573.00

09:18:46

BATE

309

1,569.00

09:35:20

XLON

4

1,567.00

09:44:16

BATE

61

1,570.00

09:48:16

BATE

79

1,570.00

09:48:16

BATE

153

1,570.00

09:48:16

BATE

100

1,570.00

09:48:41

XLON

100

1,570.00

09:48:41

XLON

59

1,570.00

09:48:41

XLON

200

1,570.00

09:49:07

XLON

100

1,570.00

09:49:07

XLON

90

1,570.00

09:51:37

CHIX

100

1,570.00

09:51:37

CHIX

100

1,570.00

09:51:37

CHIX

7

1,570.00

09:51:37

CHIX

200

1,569.00

09:53:40

XLON

100

1,572.00

10:02:11

XLON

100

1,572.00

10:02:11

XLON

73

1,572.00

10:02:11

XLON

258

1,572.00

10:10:12

XLON

73

1,574.00

10:12:01

BATE

179

1,574.00

10:12:01

BATE

292

1,573.00

10:25:13

XLON

312

1,575.00

10:34:42

XLON

249

1,575.00

10:34:42

BATE

28

1,574.00

10:34:43

TRQX

254

1,574.00

10:34:43

TRQX

64

1,569.00

10:43:20

BATE

207

1,569.00

10:43:20

BATE

125

1,569.00

10:52:02

XLON

165

1,569.00

10:52:02

XLON

200

1,569.00

10:57:43

XLON

100

1,569.00

10:57:43

XLON

2

1,569.00

10:57:43

XLON

100

1,569.00

10:57:43

BATE

268

1,569.00

10:57:43

CHIX

35

1,569.00

10:57:43

BATE

100

1,569.00

10:57:43

BATE

18

1,569.00

10:57:43

BATE

63

1,566.00

11:03:55

XLON

37

1,566.00

11:04:15

XLON

158

1,566.00

11:04:15

XLON

37

1,563.00

11:09:41

BATE

247

1,563.00

11:09:41

BATE

3

1,560.00

11:12:43

XLON

44

1,560.00

11:12:43

XLON

1

1,560.00

11:12:43

XLON

64

1,560.00

11:12:43

XLON

24

1,560.00

11:12:46

XLON

70

1,560.00

11:12:46

XLON

44

1,560.00

11:12:46

XLON

287

1,563.00

11:21:31

XLON

93

1,565.00

11:39:07

XLON

200

1,566.00

11:39:14

XLON

71

1,566.00

11:39:14

XLON

200

1,565.00

11:42:15

XLON

10

1,565.00

11:42:15

XLON

100

1,565.00

11:42:15

BATE

100

1,565.00

11:42:15

BATE

75

1,565.00

11:42:15

BATE

27

1,565.00

11:46:43

CHIX

100

1,565.00

11:46:43

CHIX

100

1,565.00

11:46:43

CHIX

81

1,565.00

11:46:43

CHIX

33

1,563.00

11:55:15

XLON

98

1,563.00

11:55:16

XLON

38

1,565.00

11:57:32

BATE

71

1,565.00

11:57:32

BATE

194

1,565.00

11:57:32

BATE

11

1,563.00

11:57:32

XLON

150

1,563.00

11:57:32

XLON

11

1,563.00

11:57:32

XLON

277

1,559.00

12:00:32

XLON

282

1,566.00

12:03:25

XLON

50

1,566.00

12:06:36

XLON

200

1,566.00

12:06:36

XLON

42

1,565.00

12:08:30

XLON

129

1,565.00

12:08:30

XLON

82

1,565.00

12:08:30

XLON

39

1,564.00

12:13:11

BATE

60

1,564.00

12:13:11

BATE

50

1,564.00

12:13:11

BATE

50

1,564.00

12:13:11

BATE

59

1,564.00

12:13:11

BATE

100

1,567.00

12:19:11

XLON

100

1,567.00

12:19:11

XLON

78

1,567.00

12:19:11

XLON

24

1,568.00

12:26:40

TRQX

129

1,568.00

12:26:40

TRQX

270

1,569.00

12:29:13

XLON

15

1,569.00

12:29:13

XLON

106

1,568.00

12:29:13

TRQX

56

1,568.00

12:35:33

BATE

193

1,568.00

12:35:33

BATE

299

1,568.00

12:38:13

XLON

250

1,567.00

12:44:09

XLON

285

1,566.00

12:44:42

XLON

90

1,566.00

12:50:08

CHIX

119

1,566.00

12:50:08

CHIX

92

1,566.00

12:50:08

CHIX

86

1,566.00

12:53:55

XLON

37

1,566.00

12:53:55

XLON

76

1,568.00

12:57:09

BATE

4

1,568.00

12:57:09

BATE

9

1,568.00

12:57:09

BATE

203

1,568.00

12:57:09

BATE

32

1,570.00

12:58:29

XLON

232

1,570.00

12:58:29

XLON

267

1,575.00

13:09:54

XLON

229

1,572.00

13:14:33

XLON

84

1,572.00

13:14:33

BATE

6

1,572.00

13:14:33

BATE

35

1,572.00

13:14:33

BATE

61

1,572.00

13:14:33

BATE

87

1,572.00

13:14:33

BATE

54

1,572.00

13:14:33

XLON

200

1,571.00

13:26:15

XLON

62

1,571.00

13:26:15

XLON

78

1,573.00

13:35:33

BATE

112

1,573.00

13:35:34

BATE

74

1,573.00

13:35:34

BATE

11

1,573.00

13:35:34

BATE

27

1,573.00

13:35:37

BATE

213

1,574.00

13:36:11

XLON

67

1,574.00

13:36:11

XLON

88

1,574.00

13:44:09

XLON

26

1,574.00

13:44:09

XLON

90

1,574.00

13:44:09

XLON

100

1,574.00

13:44:09

XLON

46

1,570.00

13:52:28

CHIX

100

1,570.00

13:52:28

CHIX

4

1,570.00

13:52:28

CHIX

78

1,570.00

13:52:28

CHIX

27

1,570.00

13:52:28

CHIX

125

1,569.00

13:54:41

XLON

139

1,569.00

13:54:41

XLON

100

1,570.00

13:57:07

BATE

200

1,570.00

13:57:07

BATE

5

1,570.00

13:57:07

BATE

68

1,570.00

13:58:04

TRQX

32

1,570.00

13:58:04

TRQX

100

1,570.00

13:58:04

TRQX

100

1,570.00

13:58:04

TRQX

4

1,570.00

13:58:04

TRQX

200

1,569.00

14:03:08

XLON

98

1,569.00

14:03:08

XLON

100

1,571.00

14:11:11

XLON

82

1,571.00

14:11:11

XLON

70

1,571.00

14:11:11

XLON

22

1,568.00

14:19:35

BATE

200

1,568.00

14:19:35

BATE

53

1,568.00

14:19:35

BATE

61

1,568.00

14:19:35

XLON

253

1,570.00

14:23:21

XLON

299

1,570.00

14:27:52

XLON

253

1,570.00

14:32:16

BATE

62

1,569.00

14:35:00

CHIX

230

1,569.00

14:35:00

CHIX

92

1,569.00

14:35:00

XLON

100

1,569.00

14:35:00

XLON

53

1,569.00

14:35:00

XLON

10

1,569.00

14:35:00

XLON

1

1,569.00

14:35:00

XLON

43

1,569.00

14:40:16

XLON

11

1,571.00

14:42:17

XLON

80

1,571.00

14:42:22

XLON

74

1,571.00

14:42:31

XLON

200

1,572.00

14:42:43

XLON

88

1,572.00

14:42:43

XLON

170

1,571.00

14:42:43

BATE

122

1,571.00

14:42:44

BATE

167

1,569.00

14:45:56

XLON

85

1,569.00

14:45:56

XLON

250

1,568.00

14:52:20

XLON

131

1,568.00

14:52:20

XLON

29

1,568.00

14:52:20

XLON

128

1,568.00

14:52:20

XLON

8

1,568.00

14:59:39

BATE

11

1,568.00

14:59:39

BATE

43

1,568.00

14:59:44

BATE

19

1,568.00

15:00:00

BATE

213

1,568.00

15:00:00

BATE

13

1,568.00

15:00:00

XLON

167

1,568.00

15:00:00

XLON

93

1,568.00

15:00:00

XLON

26

1,564.00

15:02:29

XLON

232

1,564.00

15:02:29

XLON

117

1,565.00

15:07:29

BATE

100

1,565.00

15:07:29

BATE

40

1,565.00

15:07:29

BATE

154

1,564.00

15:08:22

XLON

144

1,564.00

15:08:22

XLON

93

1,564.00

15:08:22

CHIX

100

1,564.00

15:08:22

CHIX

55

1,564.00

15:08:22

CHIX

250

1,563.00

15:11:19

XLON

250

1,562.00

15:11:55

XLON

277

1,562.00

15:14:14

TRQX

9

1,562.00

15:21:02

BATE

5

1,562.00

15:21:02

BATE

26

1,562.00

15:21:02

BATE

100

1,562.00

15:21:02

BATE

129

1,562.00

15:21:02

BATE

9

1,562.00

15:21:25

BATE

164

1,562.00

15:21:25

XLON

4

1,562.00

15:21:29

BATE

5

1,562.00

15:21:29

BATE

136

1,562.00

15:21:30

XLON

273

1,562.00

15:21:30

XLON

280

1,558.00

15:26:47

XLON

96

1,559.00

15:30:24

BATE

292

1,560.00

15:30:24

BATE

79

1,559.00

15:33:24

XLON

100

1,559.00

15:33:24

XLON

100

1,559.00

15:33:24

XLON

28

1,559.00

15:33:24

XLON

132

1,567.00

15:40:20

CHIX

100

1,566.00

15:40:20

XLON

100

1,566.00

15:40:20

XLON

100

1,567.00

15:40:20

CHIX

63

1,566.00

15:40:20

XLON

63

1,567.00

15:40:20

CHIX

1

1,564.00

15:44:13

BATE

255

1,564.00

15:44:13

XLON

299

1,564.00

15:44:13

BATE

136

1,563.00

15:47:43

XLON

100

1,563.00

15:47:43

XLON

22

1,563.00

15:47:43

XLON

261

1,560.00

15:54:15

XLON

264

1,560.00

15:54:15

BATE

100

1,564.00

15:58:56

XLON

100

1,564.00

15:58:56

XLON

55

1,564.00

15:58:56

XLON

267

1,563.00

16:01:33

XLON

250

1,562.00

16:03:27

XLON

248

1,564.00

16:04:48

TRQX

286

1,562.00

16:04:48

BATE

277

1,562.00

16:06:52

XLON

288

1,561.00

16:11:08

XLON

156

1,561.00

16:11:39

CHIX

11

1,560.00

16:13:02

BATE

200

1,561.00

16:16:39

BATE

77

1,561.00

16:16:39

BATE

298

1,561.00

16:16:39

XLON

192

1,561.00

16:16:39

CHIX

50

1,561.00

16:19:33

XLON

200

1,561.00

16:19:33

XLON

26

1,561.00

16:19:33

XLON

155

1,562.00

16:21:07

BATE

49

1,561.00

16:24:01

XLON

51

1,561.00

16:24:01

XLON

100

1,561.00

16:26:00

BATE

80

1,561.00

16:26:00

BATE

303

1,560.00

16:26:08

XLON

261

1,560.00

16:26:08

XLON

251

1,560.00

16:28:30

XLON

 

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