Transaction in Own Shares

RNS Number : 4855C
Plus500 Limited
23 February 2022
 

23 February 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:

22 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,225

Lowest price paid per share (GBp):

1,490.00

Highest price paid per share (GBp):

1,517.00

Volume weighted average price paid per share (GBp):

1,503.58

 

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 99,963,775 (excluding treasury shares), and the Company will hold 14,924,602 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,963,775. 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

1,503.14

10,963

CHIX

1,503.88

1,447

BATE

1,504.32

5,128

TRQX

1,504.42

687

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

38

1,504.00

08:00:33

BATE

234

1,503.00

08:00:35

XLON

27

1,497.50

08:04:09

CHIX

27

1,501.00

08:13:41

TRQX

21

1,500.50

08:13:41

CHIX

5

1,500.50

08:13:41

CHIX

6

1,499.50

08:16:09

BATE

29

1,499.50

08:16:09

BATE

13

1,505.00

08:20:22

TRQX

25

1,505.50

08:22:39

CHIX

29

1,504.50

08:24:39

CHIX

12

1,506.00

08:30:02

TRQX

106

1,505.00

08:30:39

BATE

55

1,504.00

08:30:39

BATE

12

1,506.00

08:35:41

TRQX

46

1,505.00

08:35:41

BATE

26

1,503.50

08:35:43

CHIX

105

1,508.00

08:35:49

BATE

64

1,505.00

08:35:49

BATE

176

1,503.50

08:40:40

XLON

52

1,503.50

08:40:40

XLON

37

1,503.00

08:40:48

BATE

12

1,499.00

08:44:03

TRQX

49

1,498.00

08:44:23

BATE

28

1,497.50

08:44:23

CHIX

34

1,498.00

08:45:57

BATE

38

1,496.50

08:49:04

BATE

145

1,497.00

08:54:00

XLON

112

1,497.00

08:54:00

XLON

25

1,496.00

08:54:00

CHIX

14

1,493.50

08:54:44

TRQX

29

1,490.50

09:04:00

CHIX

4

1,490.50

09:04:44

TRQX

8

1,490.50

09:04:44

TRQX

59

1,493.50

09:05:59

BATE

32

1,493.50

09:05:59

BATE

34

1,493.50

09:05:59

BATE

100

1,490.00

09:05:59

XLON

39

1,497.00

09:12:26

BATE

35

1,497.50

09:12:31

BATE

14

1,497.00

09:12:46

TRQX

235

1,497.00

09:12:46

XLON

33

1,498.00

09:14:41

BATE

28

1,496.50

09:15:58

CHIX

37

1,496.00

09:17:32

BATE

100

1,496.00

09:17:32

XLON

13

1,496.00

09:20:46

TRQX

36

1,497.00

09:22:32

BATE

239

1,496.00

09:24:27

XLON

32

1,498.00

09:27:50

BATE

26

1,497.50

09:27:50

CHIX

33

1,498.00

09:31:50

BATE

37

1,498.00

09:35:50

BATE

14

1,500.50

09:36:44

TRQX

37

1,501.00

09:40:50

BATE

27

1,500.50

09:40:50

CHIX

34

1,498.00

09:45:41

BATE

2

1,498.00

09:48:00

BATE

33

1,498.00

09:48:00

BATE

13

1,500.50

09:50:40

TRQX

26

1,500.50

09:52:30

CHIX

230

1,500.00

09:52:49

XLON

37

1,498.00

09:53:34

BATE

37

1,495.00

09:57:00

BATE

12

1,493.50

09:57:00

TRQX

221

1,497.50

09:59:52

XLON

25

1,497.50

10:01:30

CHIX

33

1,496.50

10:02:42

BATE

32

1,502.00

10:07:00

BATE

36

1,503.00

10:10:10

BATE

25

1,501.50

10:10:10

CHIX

13

1,503.00

10:12:00

TRQX

37

1,505.00

10:15:10

BATE

201

1,504.50

10:19:10

XLON

35

1,507.00

10:21:26

BATE

13

1,513.50

10:26:45

TRQX

39

1,511.00

10:26:45

BATE

26

1,511.50

10:26:46

CHIX

224

1,509.50

10:27:31

XLON

35

1,511.00

10:29:45

BATE

39

1,511.50

10:34:43

BATE

13

1,511.00

10:34:43

TRQX

27

1,510.50

10:34:43

CHIX

37

1,513.50

10:39:43

BATE

211

1,512.50

10:41:14

XLON

33

1,514.00

10:44:00

BATE

37

1,513.00

10:46:03

BATE

26

1,512.50

10:46:03

CHIX

14

1,513.50

10:52:03

TRQX

39

1,514.50

10:53:03

BATE

39

1,512.50

10:57:20

BATE

25

1,513.00

10:59:42

CHIX

56

1,512.50

10:59:42

XLON

75

1,512.50

10:59:42

XLON

75

1,512.50

10:59:42

XLON

27

1,512.50

10:59:42

XLON

36

1,513.00

11:05:42

BATE

12

1,517.00

11:06:43

TRQX

38

1,513.00

11:07:02

BATE

13

1,513.50

11:11:32

TRQX

34

1,513.00

11:11:32

BATE

24

1,513.00

11:11:32

CHIX

8

1,514.50

11:20:17

BATE

19

1,514.50

11:20:17

BATE

8

1,514.50

11:20:17

BATE

2

1,514.50

11:20:17

BATE

38

1,514.00

11:21:50

BATE

26

1,513.50

11:22:17

CHIX

32

1,513.50

11:27:50

BATE

12

1,513.50

11:28:17

TRQX

35

1,515.50

11:32:50

BATE

224

1,512.50

11:33:37

XLON

34

1,513.00

11:40:37

BATE

33

1,513.00

11:40:37

BATE

25

1,513.00

11:40:37

CHIX

14

1,515.50

11:41:22

TRQX

32

1,514.50

11:48:37

BATE

27

1,514.00

11:48:37

CHIX

35

1,514.00

11:50:02

BATE

2

1,513.50

11:51:10

TRQX

5

1,513.50

11:51:10

TRQX

6

1,513.50

11:51:10

TRQX

1

1,513.50

11:51:10

TRQX

34

1,514.00

11:55:02

BATE

33

1,513.50

11:59:02

BATE

76

1,512.50

12:00:00

XLON

75

1,512.50

12:00:00

XLON

67

1,512.50

12:00:00

XLON

21

1,512.00

12:00:00

CHIX

3

1,512.00

12:00:00

CHIX

35

1,513.50

12:03:21

BATE

12

1,512.00

12:05:51

TRQX

26

1,512.00

12:12:19

CHIX

29

1,511.50

12:12:19

CHIX

38

1,511.50

12:12:19

BATE

37

1,511.50

12:12:19

BATE

13

1,512.00

12:15:51

TRQX

33

1,511.50

12:18:19

BATE

216

1,510.50

12:18:41

XLON

11

1,505.50

12:23:07

BATE

27

1,505.50

12:23:07

BATE

34

1,505.50

12:30:01

BATE

209

1,505.50

12:30:01

XLON

3

1,505.50

12:30:01

XLON

38

1,505.50

12:32:20

BATE

36

1,503.50

12:36:23

BATE

25

1,503.50

12:36:23

CHIX

13

1,504.00

12:37:08

TRQX

39

1,506.50

12:41:14

BATE

247

1,506.00

12:41:14

XLON

21

1,505.50

12:41:14

XLON

201

1,505.50

12:41:14

XLON

13

1,505.00

12:41:55

TRQX

36

1,504.00

12:48:30

BATE

12

1,503.00

12:52:32

BATE

20

1,503.00

12:52:32

BATE

28

1,502.50

12:52:32

CHIX

100

1,502.50

12:52:32

XLON

37

1,503.00

12:54:32

BATE

16

1,504.00

12:59:06

BATE

17

1,504.00

12:59:06

BATE

29

1,502.50

12:59:06

CHIX

38

1,503.50

13:03:06

BATE

12

1,506.00

13:03:17

TRQX

37

1,501.00

13:11:34

BATE

8

1,501.00

13:11:34

TRQX

6

1,501.00

13:11:34

TRQX

26

1,502.00

13:16:20

CHIX

37

1,502.00

13:16:20

BATE

257

1,502.00

13:16:20

XLON

33

1,502.00

13:16:20

BATE

14

1,502.00

13:16:20

TRQX

37

1,501.00

13:23:25

BATE

33

1,502.00

13:27:25

BATE

25

1,501.00

13:28:46

CHIX

61

1,504.00

13:36:41

BATE

105

1,503.00

13:37:00

XLON

105

1,503.00

13:37:00

XLON

12

1,502.00

13:38:28

TRQX

36

1,503.00

13:39:28

BATE

25

1,502.00

13:39:28

CHIX

33

1,503.00

13:43:28

BATE

14

1,504.00

13:47:27

TRQX

33

1,502.50

13:48:20

BATE

32

1,503.50

13:52:20

BATE

22

1,503.00

13:52:20

CHIX

7

1,503.00

13:52:20

CHIX

18

1,502.50

13:55:20

BATE

18

1,502.50

13:55:20

BATE

123

1,502.00

13:55:20

XLON

28

1,502.00

13:55:20

XLON

66

1,502.00

13:55:20

XLON

32

1,502.50

13:59:20

BATE

18

1,502.00

14:01:20

CHIX

8

1,502.00

14:02:20

CHIX

12

1,502.50

14:02:42

TRQX

36

1,503.00

14:03:20

BATE

14

1,502.50

14:05:42

TRQX

39

1,502.50

14:07:20

BATE

219

1,502.00

14:09:20

XLON

27

1,502.00

14:12:20

CHIX

8

1,502.00

14:12:20

BATE

6

1,502.00

14:12:20

BATE

24

1,502.00

14:12:20

BATE

33

1,502.00

14:16:30

BATE

100

1,501.50

14:18:38

XLON

171

1,502.00

14:19:54

XLON

38

1,504.00

14:20:54

BATE

13

1,505.50

14:22:02

TRQX

26

1,504.50

14:23:54

CHIX

17

1,503.50

14:23:54

BATE

18

1,503.50

14:23:54

BATE

66

1,502.00

14:26:01

XLON

35

1,503.50

14:28:01

BATE

13

1,504.00

14:29:02

TRQX

37

1,502.00

14:30:01

BATE

26

1,503.50

14:32:14

CHIX

234

1,503.00

14:32:14

XLON

13

1,502.50

14:32:14

TRQX

33

1,502.00

14:32:14

BATE

107

1,500.00

14:33:59

XLON

37

1,500.00

14:34:00

BATE

43

1,500.00

14:34:00

XLON

96

1,500.00

14:34:00

XLON

29

1,499.00

14:35:55

CHIX

35

1,499.50

14:38:30

BATE

62

1,499.00

14:38:56

XLON

15

1,499.00

14:38:56

XLON

136

1,499.00

14:38:56

XLON

39

1,499.00

14:39:50

BATE

13

1,499.00

14:41:30

TRQX

16

1,503.00

14:42:45

BATE

19

1,503.00

14:42:45

BATE

24

1,501.50

14:43:30

XLON

33

1,502.00

14:44:31

BATE

246

1,502.00

14:44:31

XLON

25

1,501.50

14:44:31

CHIX

34

1,501.00

14:46:31

BATE

14

1,506.00

14:48:31

TRQX

32

1,503.50

14:49:31

BATE

28

1,499.00

14:49:51

CHIX

243

1,496.00

14:49:52

XLON

38

1,498.00

14:52:00

BATE

32

1,498.00

14:54:00

BATE

100

1,497.50

14:54:28

XLON

14

1,497.50

14:55:40

TRQX

37

1,498.00

14:56:40

BATE

156

1,496.00

14:57:28

XLON

59

1,496.00

14:57:28

XLON

27

1,496.00

14:58:27

CHIX

34

1,496.00

14:59:37

BATE

38

1,495.00

15:00:37

BATE

37

1,494.50

15:02:37

BATE

14

1,497.50

15:03:40

TRQX

27

1,496.00

15:04:40

CHIX

184

1,495.00

15:05:23

XLON

53

1,495.00

15:05:23

XLON

32

1,494.50

15:06:50

BATE

2

1,494.50

15:08:10

BATE

32

1,494.50

15:08:10

BATE

27

1,494.00

15:10:47

CHIX

3

1,494.00

15:10:47

TRQX

9

1,494.00

15:10:47

TRQX

28

1,493.50

15:10:47

BATE

7

1,493.50

15:10:47

BATE

150

1,493.50

15:10:47

XLON

69

1,493.50

15:10:47

XLON

34

1,494.50

15:15:21

BATE

23

1,497.50

15:15:35

XLON

231

1,497.50

15:15:35

XLON

12

1,502.00

15:17:40

TRQX

38

1,503.00

15:17:45

BATE

10

1,502.00

15:17:45

BATE

25

1,502.00

15:17:45

BATE

5

1,502.50

15:18:45

CHIX

23

1,502.50

15:18:45

CHIX

38

1,503.00

15:22:23

BATE

3

1,502.50

15:22:23

TRQX

9

1,502.50

15:22:23

TRQX

2

1,502.50

15:22:23

TRQX

41

1,502.00

15:22:23

XLON

191

1,502.00

15:22:23

XLON

36

1,507.00

15:25:48

BATE

24

1,506.50

15:27:20

CHIX

39

1,506.50

15:27:48

BATE

13

1,506.50

15:29:48

TRQX

5

1,507.00

15:30:48

BATE

30

1,507.00

15:30:48

BATE

28

1,506.50

15:31:20

CHIX

233

1,506.00

15:31:20

XLON

32

1,505.00

15:32:54

BATE

34

1,513.00

15:35:14

BATE

14

1,511.00

15:36:35

TRQX

75

1,510.50

15:36:35

XLON

24

1,510.50

15:36:35

XLON

148

1,510.50

15:36:35

XLON

35

1,512.50

15:37:14

BATE

10

1,512.00

15:38:14

CHIX

2

1,512.00

15:38:14

CHIX

2

1,512.00

15:38:14

CHIX

10

1,512.00

15:38:14

CHIX

35

1,514.50

15:39:14

BATE

39

1,516.00

15:41:14

BATE

216

1,510.50

15:42:54

XLON

27

1,510.50

15:42:54

CHIX

13

1,510.50

15:43:14

TRQX

36

1,510.00

15:44:40

BATE

34

1,510.00

15:46:40

BATE

32

1,511.50

15:48:40

BATE

14

1,511.00

15:49:13

TRQX

3

1,508.50

15:50:28

CHIX

2

1,508.50

15:50:28

CHIX

19

1,508.50

15:50:28

CHIX

3

1,508.50

15:50:28

CHIX

141

1,508.50

15:50:28

XLON

80

1,508.50

15:50:28

XLON

35

1,507.00

15:51:31

BATE

100

1,506.00

15:52:06

XLON

32

1,506.50

15:53:31

BATE

83

1,504.50

15:55:10

XLON

134

1,504.50

15:55:10

XLON

39

1,504.50

15:55:10

XLON

36

1,506.50

15:55:31

BATE

26

1,505.00

15:56:10

CHIX

13

1,504.50

15:56:10

TRQX

35

1,504.00

15:59:00

BATE

35

1,504.00

16:00:25

BATE

24

1,504.50

16:03:04

XLON

19

1,504.50

16:03:04

XLON

33

1,504.50

16:03:04

XLON

14

1,506.00

16:03:10

TRQX

35

1,505.00

16:03:10

BATE

26

1,504.50

16:04:30

CHIX

24

1,504.50

16:04:30

XLON

73

1,504.50

16:04:30

XLON

49

1,504.50

16:04:30

XLON

75

1,504.50

16:04:30

XLON

65

1,504.50

16:04:30

XLON

35

1,504.00

16:04:30

BATE

32

1,505.00

16:06:30

BATE

36

1,507.00

16:08:30

BATE

26

1,504.50

16:09:16

CHIX

18

1,504.50

16:09:16

XLON

192

1,504.50

16:09:16

XLON

9

1,504.50

16:09:16

XLON

80

1,504.50

16:09:16

XLON

14

1,504.00

16:09:16

TRQX

37

1,503.50

16:10:30

BATE

34

1,505.00

16:12:31

BATE

34

1,504.00

16:13:31

BATE

16

1,503.50

16:13:31

CHIX

8

1,503.50

16:14:27

CHIX

1

1,503.50

16:14:27

CHIX

13

1,503.50

16:14:31

TRQX

62

1,503.00

16:14:35

XLON

153

1,503.00

16:14:57

XLON

40

1,503.00

16:14:57

XLON

34

1,506.00

16:15:31

BATE

32

1,505.00

16:16:31

BATE

33

1,505.00

16:18:31

BATE

10

1,506.00

16:18:42

TRQX

25

1,505.50

16:18:42

CHIX

39

1,505.00

16:19:31

BATE

24

1,504.50

16:22:00

CHIX

75

1,504.50

16:22:00

XLON

75

1,504.50

16:22:00

XLON

101

1,504.50

16:22:00

XLON

250

1,504.50

16:22:00

XLON

34

1,504.00

16:22:30

BATE

8

1,504.00

16:22:30

TRQX

32

1,503.50

16:23:46

BATE

30

1,504.00

16:24:46

BATE

25

1,504.50

16:24:53

CHIX

232

1,504.00

16:25:59

XLON

19

1,504.00

16:25:59

XLON

73

1,507.00

16:28:00

XLON

75

1,507.00

16:28:00

XLON

19

1,507.00

16:28:00

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
 
 
POSBIGDDXDDDGDD
UK 100

Latest directors dealings