Transaction in Own Shares

RNS Number : 9286R
Plus500 Limited
11 July 2022
 

11 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:

8 July 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,200

Lowest price paid per share (GBp):

1,526.00

Highest price paid per share (GBp):

1,570.00

Volume weighted average price paid per share (GBp):

1,551.60

 

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 97,341,790 (excluding treasury shares), and the Company will hold 17,546,587 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,341,790. 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

1,551.74

21,832

CHIX

1,552.65

3,058

BATE

1,551.00

8,528

TRQX

1,550.94

1,782

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

39

1,563.00

08:03:06

XLON

252

1,563.00

08:03:06

XLON

14

1,567.00

08:06:36

BATE

17

1,567.00

08:06:36

BATE

19

1,567.00

08:06:36

BATE

216

1,567.00

08:06:36

BATE

99

1,568.00

08:07:18

XLON

184

1,568.00

08:07:18

XLON

273

1,567.00

08:12:26

XLON

129

1,570.00

08:15:08

CHIX

156

1,570.00

08:15:08

CHIX

285

1,570.00

08:15:08

BATE

34

1,565.00

08:17:17

XLON

125

1,565.00

08:17:17

XLON

131

1,565.00

08:17:17

XLON

51

1,565.00

08:17:17

XLON

262

1,564.00

08:23:38

XLON

274

1,550.00

08:35:29

BATE

79

1,548.00

08:36:11

XLON

84

1,548.00

08:36:11

XLON

138

1,548.00

08:36:11

XLON

20

1,549.00

08:40:01

XLON

30

1,549.00

08:40:01

XLON

100

1,549.00

08:40:01

XLON

100

1,549.00

08:40:01

XLON

19

1,546.00

08:46:53

TRQX

87

1,546.00

08:46:53

TRQX

199

1,546.00

08:46:53

TRQX

19

1,548.00

08:50:09

BATE

126

1,548.00

08:50:09

BATE

155

1,548.00

08:50:21

BATE

134

1,548.00

08:50:52

XLON

149

1,548.00

08:50:52

XLON

172

1,549.00

09:04:46

CHIX

86

1,549.00

09:04:46

CHIX

100

1,549.00

09:05:23

XLON

198

1,549.00

09:05:23

XLON

264

1,548.00

09:06:54

BATE

76

1,548.00

09:20:45

XLON

202

1,548.00

09:20:45

XLON

289

1,550.00

09:25:54

BATE

270

1,549.00

09:38:34

XLON

280

1,553.00

09:44:32

XLON

256

1,554.00

09:49:40

BATE

253

1,555.00

09:59:13

XLON

255

1,555.00

09:59:13

CHIX

100

1,560.00

10:08:40

BATE

200

1,560.00

10:08:40

BATE

260

1,559.00

10:12:44

XLON

35

1,560.00

10:17:19

TRQX

3

1,560.00

10:17:19

TRQX

5

1,560.00

10:17:51

TRQX

100

1,560.00

10:17:51

TRQX

100

1,560.00

10:17:51

TRQX

59

1,560.00

10:17:51

TRQX

277

1,562.00

10:18:30

XLON

1

1,562.00

10:18:33

XLON

5

1,562.00

10:18:33

XLON

261

1,560.00

10:19:14

XLON

3

1,554.00

10:29:13

XLON

247

1,554.00

10:31:39

XLON

54

1,556.00

10:33:10

BATE

100

1,556.00

10:33:10

BATE

108

1,556.00

10:33:10

BATE

374

1,560.00

10:37:51

XLON

138

1,560.00

10:44:51

XLON

155

1,560.00

10:44:51

XLON

43

1,561.00

10:49:40

CHIX

46

1,561.00

10:49:40

CHIX

61

1,561.00

10:49:40

CHIX

100

1,561.00

10:49:40

CHIX

77

1,559.00

10:49:43

BATE

186

1,559.00

10:49:43

BATE

275

1,559.00

11:01:10

XLON

240

1,557.00

11:13:32

XLON

306

1,557.00

11:13:32

BATE

66

1,557.00

11:13:32

XLON

261

1,557.00

11:33:34

BATE

63

1,556.00

11:34:03

XLON

197

1,556.00

11:34:03

XLON

250

1,556.00

11:34:03

XLON

254

1,551.00

11:46:30

XLON

287

1,552.00

11:46:30

CHIX

19

1,549.00

11:48:12

XLON

125

1,549.00

11:48:12

XLON

106

1,549.00

11:48:12

XLON

254

1,546.00

11:53:52

BATE

281

1,546.00

11:55:35

XLON

129

1,548.00

12:11:30

XLON

174

1,548.00

12:11:30

XLON

308

1,547.00

12:11:30

TRQX

291

1,546.00

12:12:40

BATE

168

1,543.00

12:20:00

XLON

82

1,543.00

12:20:00

XLON

300

1,543.00

12:20:40

XLON

81

1,538.00

12:30:58

XLON

81

1,538.00

12:30:58

XLON

100

1,538.00

12:30:58

XLON

64

1,534.00

12:36:40

BATE

207

1,534.00

12:36:40

BATE

41

1,535.00

12:39:29

XLON

245

1,535.00

12:39:29

XLON

12

1,533.00

12:40:57

CHIX

13

1,533.00

12:40:57

CHIX

32

1,533.00

12:40:57

CHIX

34

1,533.00

12:40:57

CHIX

2

1,533.00

12:42:15

CHIX

9

1,533.00

12:46:56

CHIX

19

1,533.00

12:46:56

CHIX

38

1,533.00

12:46:56

CHIX

94

1,533.00

12:46:56

CHIX

10

1,531.00

12:46:56

XLON

10

1,531.00

12:46:56

XLON

32

1,531.00

12:46:56

XLON

57

1,531.00

12:46:56

XLON

160

1,531.00

12:46:56

XLON

4

1,526.00

12:58:34

BATE

62

1,529.00

12:59:31

XLON

3

1,529.00

12:59:31

XLON

6

1,530.00

13:00:24

BATE

16

1,530.00

13:00:24

BATE

55

1,530.00

13:00:24

XLON

78

1,530.00

13:00:24

XLON

163

1,530.00

13:00:24

XLON

125

1,531.00

13:00:24

XLON

187

1,531.00

13:00:24

XLON

230

1,530.00

13:00:24

BATE

5

1,530.00

13:09:24

XLON

118

1,530.00

13:09:24

XLON

127

1,530.00

13:09:24

XLON

39

1,533.00

13:26:24

BATE

86

1,533.00

13:26:24

BATE

5

1,535.00

13:28:24

BATE

63

1,535.00

13:28:24

BATE

281

1,535.00

13:31:07

XLON

301

1,534.00

13:33:24

BATE

100

1,539.00

13:39:03

XLON

164

1,539.00

13:39:03

XLON

7

1,543.00

13:43:39

CHIX

56

1,543.00

13:43:39

CHIX

228

1,543.00

13:43:39

CHIX

68

1,543.00

13:43:39

XLON

97

1,543.00

13:43:39

XLON

97

1,543.00

13:43:39

XLON

66

1,543.00

13:57:30

BATE

99

1,543.00

13:57:30

BATE

131

1,543.00

13:57:30

BATE

10

1,543.00

13:57:46

TRQX

295

1,543.00

13:57:46

TRQX

31

1,542.00

14:00:01

XLON

135

1,545.00

14:02:06

XLON

149

1,545.00

14:02:06

XLON

291

1,550.00

14:14:06

XLON

261

1,551.00

14:21:33

BATE

305

1,555.00

14:27:19

XLON

15

1,554.00

14:29:45

CHIX

21

1,554.00

14:29:45

CHIX

24

1,554.00

14:29:45

CHIX

195

1,554.00

14:29:45

CHIX

47

1,554.00

14:29:46

XLON

88

1,554.00

14:29:46

XLON

150

1,554.00

14:29:46

XLON

6

1,554.00

14:31:33

BATE

100

1,554.00

14:31:33

BATE

187

1,554.00

14:31:33

BATE

58

1,555.00

14:34:09

XLON

85

1,555.00

14:34:09

XLON

125

1,555.00

14:34:09

XLON

291

1,556.00

14:41:35

XLON

304

1,556.00

14:41:35

XLON

303

1,556.00

14:41:35

XLON

282

1,550.00

14:44:53

BATE

1

1,547.00

14:47:49

XLON

251

1,547.00

14:48:03

XLON

78

1,549.00

14:54:40

XLON

200

1,549.00

14:54:40

XLON

285

1,546.00

14:55:59

BATE

295

1,550.00

14:59:17

XLON

255

1,550.00

15:02:46

CHIX

35

1,549.00

15:05:03

XLON

250

1,550.00

15:05:08

XLON

286

1,552.00

15:07:14

XLON

57

1,554.00

15:11:32

BATE

222

1,554.00

15:11:32

BATE

274

1,554.00

15:11:32

XLON

274

1,554.00

15:11:32

TRQX

92

1,553.00

15:15:21

XLON

200

1,553.00

15:15:21

XLON

1

1,555.00

15:23:34

BATE

305

1,555.00

15:23:34

BATE

125

1,555.00

15:23:34

XLON

161

1,555.00

15:23:34

XLON

64

1,554.00

15:25:43

XLON

200

1,554.00

15:25:43

XLON

265

1,554.00

15:31:15

XLON

58

1,554.00

15:33:34

BATE

219

1,554.00

15:33:34

BATE

276

1,555.00

15:33:34

XLON

53

1,557.00

15:37:28

CHIX

200

1,557.00

15:37:28

CHIX

17

1,556.00

15:37:28

XLON

262

1,556.00

15:37:28

XLON

277

1,555.00

15:38:45

XLON

57

1,555.00

15:40:26

XLON

100

1,555.00

15:40:26

XLON

138

1,555.00

15:40:26

XLON

30

1,556.00

15:44:34

BATE

121

1,556.00

15:44:34

BATE

38

1,556.00

15:47:06

BATE

64

1,556.00

15:47:06

BATE

282

1,556.00

15:47:06

XLON

38

1,555.00

15:50:26

XLON

86

1,555.00

15:51:12

XLON

72

1,556.00

15:51:33

XLON

72

1,556.00

15:51:33

XLON

139

1,556.00

15:51:33

XLON

261

1,555.00

15:55:26

XLON

305

1,555.00

15:55:26

BATE

96

1,556.00

15:58:10

XLON

100

1,556.00

15:58:10

XLON

100

1,556.00

15:58:10

XLON

1

1,556.00

16:00:10

XLON

3

1,556.00

16:00:10

XLON

116

1,556.00

16:00:26

XLON

159

1,556.00

16:00:43

XLON

23

1,555.00

16:01:44

XLON

67

1,555.00

16:01:52

XLON

115

1,555.00

16:02:06

XLON

81

1,555.00

16:05:26

XLON

12

1,555.00

16:06:03

XLON

88

1,555.00

16:06:03

TRQX

97

1,555.00

16:06:03

BATE

259

1,555.00

16:06:03

XLON

270

1,555.00

16:06:03

XLON

25

1,555.00

16:06:03

BATE

96

1,555.00

16:06:03

CHIX

126

1,555.00

16:06:03

BATE

160

1,555.00

16:06:03

CHIX

94

1,556.00

16:10:12

XLON

100

1,557.00

16:10:12

TRQX

100

1,557.00

16:10:12

TRQX

241

1,556.00

16:10:14

XLON

24

1,554.00

16:11:33

XLON

75

1,554.00

16:11:33

XLON

100

1,554.00

16:11:33

XLON

100

1,554.00

16:11:33

XLON

36

1,551.00

16:14:27

BATE

88

1,551.00

16:14:28

BATE

126

1,551.00

16:15:09

BATE

46

1,551.00

16:15:12

XLON

27

1,551.00

16:15:12

BATE

58

1,551.00

16:15:22

XLON

124

1,551.00

16:15:28

XLON

80

1,552.00

16:16:18

XLON

202

1,552.00

16:16:18

XLON

50

1,551.00

16:16:30

XLON

56

1,551.00

16:17:08

XLON

160

1,552.00

16:17:22

CHIX

58

1,551.00

16:18:32

XLON

94

1,551.00

16:21:22

XLON

59

1,551.00

16:21:52

XLON

81

1,551.00

16:25:56

XLON

74

1,552.00

16:26:28

BATE

200

1,552.00

16:26:28

BATE

98

1,552.00

16:26:28

XLON

384

1,552.00

16:26:28

XLON

250

1,551.00

16:26:32

XLON

21

1,551.00

16:26:32

XLON

200

1,552.00

16:28:30

XLON

59

1,552.00

16:28:30

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBCGDRLGBDGDG
UK 100

Latest directors dealings