Transaction in Own Shares

RNS Number : 0314I
Plus500 Limited
12 April 2022
 

12 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:

11 April 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,082

Lowest price paid per share (GBp):

1,479.00

Highest price paid per share (GBp):

1,495.00

Volume weighted average price paid per share (GBp):

1,486.50

 

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 99,323,983 (excluding treasury shares), and the Company will hold 15,564,394 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,323,983. 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

1,486.50

11,223

CHIX

1,486.49

1,592

BATE

1,486.50

4,685

TRQX

1,486.42

582

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

20

1,479.00

08:05:30

BATE

58

1,479.00

08:05:30

BATE

14

1,483.00

08:07:01

TRQX

33

1,484.00

08:07:29

BATE

15

1,484.00

08:08:29

BATE

23

1,484.00

08:08:29

BATE

29

1,483.00

08:08:29

CHIX

267

1,484.00

08:08:30

XLON

193

1,488.00

08:09:39

XLON

87

1,488.00

08:09:39

XLON

33

1,488.00

08:12:38

BATE

28

1,489.00

08:14:00

CHIX

13

1,489.00

08:14:10

TRQX

39

1,495.00

08:15:50

BATE

234

1,495.00

08:15:56

XLON

36

1,495.00

08:19:14

BATE

237

1,491.00

08:19:32

XLON

28

1,490.00

08:20:00

CHIX

38

1,490.00

08:22:40

BATE

36

1,488.00

08:24:28

BATE

13

1,488.00

08:24:28

TRQX

28

1,488.00

08:29:00

CHIX

35

1,487.00

08:29:39

BATE

272

1,484.00

08:32:14

XLON

12

1,486.00

08:35:16

TRQX

39

1,485.00

08:35:35

BATE

28

1,484.00

08:39:02

CHIX

33

1,484.00

08:39:02

BATE

35

1,481.00

08:41:12

BATE

287

1,483.00

08:42:19

XLON

28

1,484.00

08:46:26

BATE

9

1,484.00

08:46:26

BATE

29

1,485.00

08:48:25

CHIX

37

1,484.00

08:48:32

BATE

13

1,485.00

08:48:35

TRQX

33

1,484.00

08:52:31

BATE

271

1,483.00

08:55:29

XLON

26

1,481.00

08:55:29

CHIX

39

1,481.00

08:57:29

BATE

12

1,480.00

08:57:29

TRQX

37

1,480.00

09:02:29

BATE

5

1,480.00

09:05:32

CHIX

20

1,480.00

09:05:32

CHIX

38

1,480.00

09:06:29

BATE

11

1,480.00

09:07:15

TRQX

2

1,480.00

09:07:15

TRQX

37

1,481.00

09:14:21

BATE

135

1,481.00

09:15:36

XLON

75

1,481.00

09:15:36

XLON

38

1,481.00

09:15:36

XLON

24

1,483.00

09:16:23

CHIX

36

1,481.00

09:17:46

BATE

32

1,484.00

09:20:50

BATE

13

1,485.00

09:23:06

TRQX

24

1,488.00

09:25:02

CHIX

38

1,488.00

09:25:50

BATE

277

1,488.00

09:27:51

XLON

10

1,488.00

09:31:00

BATE

15

1,488.00

09:31:00

BATE

10

1,488.00

09:31:00

BATE

29

1,494.00

09:35:22

CHIX

37

1,494.00

09:36:00

BATE

7

1,493.00

09:39:26

TRQX

5

1,493.00

09:39:26

TRQX

1

1,493.00

09:39:26

TRQX

32

1,494.00

09:42:00

BATE

34

1,494.00

09:47:24

BATE

28

1,494.00

09:47:24

CHIX

37

1,493.00

09:49:37

BATE

12

1,493.00

09:49:37

TRQX

133

1,490.00

09:49:37

XLON

105

1,490.00

09:49:37

XLON

27

1,490.00

09:55:26

CHIX

35

1,489.00

09:55:26

BATE

38

1,490.00

09:55:26

BATE

36

1,489.00

10:05:26

BATE

13

1,489.00

10:07:26

TRQX

143

1,488.00

10:08:14

XLON

110

1,488.00

10:08:14

XLON

38

1,488.00

10:08:14

BATE

1

1,488.00

10:08:14

BATE

38

1,488.00

10:16:22

BATE

35

1,488.00

10:21:26

BATE

12

1,488.00

10:21:26

TRQX

34

1,488.00

10:26:55

BATE

36

1,488.00

10:31:55

BATE

75

1,488.00

10:34:14

XLON

30

1,488.00

10:34:14

XLON

75

1,488.00

10:34:14

XLON

106

1,488.00

10:34:14

XLON

27

1,487.00

10:34:14

CHIX

2

1,487.00

10:34:14

CHIX

2

1,487.00

10:34:14

CHIX

18

1,487.00

10:34:14

CHIX

4

1,487.00

10:34:14

CHIX

5

1,487.00

10:34:14

CHIX

2

1,487.00

10:34:14

CHIX

10

1,487.00

10:34:14

CHIX

13

1,487.00

10:34:14

CHIX

14

1,486.00

10:34:17

TRQX

37

1,485.00

10:37:34

BATE

15

1,487.00

10:42:50

BATE

21

1,487.00

10:42:50

BATE

13

1,486.00

10:42:50

CHIX

15

1,486.00

10:42:50

CHIX

75

1,488.00

10:45:53

XLON

185

1,488.00

10:45:53

XLON

39

1,488.00

10:46:56

BATE

13

1,488.00

10:47:15

TRQX

39

1,487.00

10:52:39

BATE

26

1,487.00

10:53:26

CHIX

1

1,487.00

10:53:26

CHIX

150

1,487.00

11:01:26

XLON

75

1,487.00

11:01:26

XLON

13

1,487.00

11:01:26

XLON

39

1,487.00

11:01:26

BATE

35

1,488.00

11:04:26

BATE

13

1,486.00

11:05:09

TRQX

26

1,486.00

11:05:09

CHIX

35

1,485.00

11:10:09

BATE

33

1,484.00

11:15:23

BATE

29

1,483.00

11:15:31

CHIX

14

1,483.00

11:18:41

TRQX

56

1,482.00

11:18:46

XLON

27

1,482.00

11:19:48

XLON

2

1,483.00

11:20:52

BATE

31

1,483.00

11:20:52

BATE

33

1,484.00

11:26:10

BATE

267

1,487.00

11:32:45

XLON

38

1,488.00

11:32:45

BATE

33

1,486.00

11:35:39

BATE

19

1,486.00

11:35:39

CHIX

10

1,486.00

11:35:39

CHIX

14

1,486.00

11:35:39

TRQX

35

1,486.00

11:42:34

BATE

75

1,488.00

11:52:58

XLON

39

1,488.00

11:52:58

XLON

58

1,488.00

11:52:58

XLON

75

1,488.00

11:52:58

XLON

59

1,488.00

11:52:58

BATE

36

1,488.00

11:52:58

CHIX

12

1,488.00

11:52:58

TRQX

17

1,488.00

12:03:48

BATE

56

1,488.00

12:03:48

BATE

20

1,488.00

12:03:48

CHIX

7

1,488.00

12:03:48

CHIX

21

1,490.00

12:05:53

XLON

227

1,490.00

12:05:53

XLON

28

1,489.00

12:05:57

BATE

5

1,489.00

12:05:57

BATE

14

1,488.00

12:06:50

TRQX

242

1,488.00

12:14:21

XLON

32

1,488.00

12:14:21

BATE

25

1,488.00

12:14:21

CHIX

36

1,487.00

12:16:00

BATE

244

1,486.00

12:16:12

XLON

36

1,485.00

12:22:12

BATE

25

1,485.00

12:22:33

CHIX

13

1,485.00

12:23:54

TRQX

253

1,486.00

12:25:06

XLON

34

1,485.00

12:26:25

BATE

38

1,489.00

12:31:50

BATE

24

1,487.00

12:32:26

CHIX

14

1,486.00

12:37:07

BATE

2

1,486.00

12:37:07

BATE

7

1,486.00

12:37:07

BATE

14

1,486.00

12:37:07

BATE

13

1,487.00

12:39:26

TRQX

190

1,486.00

12:39:26

XLON

75

1,486.00

12:39:26

XLON

14

1,486.00

12:39:26

XLON

39

1,486.00

12:42:26

BATE

19

1,485.00

12:42:26

CHIX

9

1,485.00

12:42:26

CHIX

28

1,486.00

12:42:26

CHIX

34

1,488.00

12:49:47

BATE

35

1,487.00

12:53:30

BATE

13

1,488.00

12:54:16

TRQX

38

1,487.00

12:56:30

BATE

34

1,487.00

13:02:30

BATE

28

1,491.00

13:07:23

CHIX

225

1,490.00

13:07:27

XLON

16

1,490.00

13:07:27

XLON

6

1,490.00

13:07:31

XLON

37

1,493.00

13:09:10

BATE

12

1,491.00

13:10:30

TRQX

32

1,490.00

13:14:30

BATE

33

1,490.00

13:18:30

BATE

24

1,490.00

13:18:30

CHIX

233

1,490.00

13:20:30

XLON

38

1,490.00

13:23:20

BATE

14

1,491.00

13:25:30

TRQX

21

1,490.00

13:27:20

BATE

15

1,490.00

13:27:20

BATE

26

1,489.00

13:27:20

CHIX

150

1,490.00

13:31:27

XLON

93

1,490.00

13:31:27

XLON

36

1,489.00

13:33:20

BATE

37

1,488.00

13:37:30

BATE

27

1,488.00

13:37:30

CHIX

13

1,488.00

13:37:30

TRQX

2

1,489.00

13:44:12

BATE

150

1,490.00

13:47:30

XLON

97

1,490.00

13:47:30

XLON

12

1,491.00

13:51:30

TRQX

27

1,491.00

13:53:41

CHIX

91

1,491.00

13:53:41

BATE

34

1,489.00

13:56:40

BATE

28

1,489.00

13:58:47

CHIX

75

1,489.00

13:59:17

XLON

62

1,489.00

13:59:17

XLON

75

1,489.00

13:59:17

XLON

29

1,489.00

13:59:17

XLON

5

1,489.00

13:59:17

XLON

39

1,491.00

14:01:25

BATE

267

1,488.00

14:10:27

XLON

33

1,488.00

14:10:27

BATE

32

1,488.00

14:10:27

BATE

29

1,489.00

14:10:27

CHIX

12

1,488.00

14:10:27

TRQX

37

1,487.00

14:14:27

BATE

12

1,486.00

14:19:11

TRQX

32

1,486.00

14:19:11

BATE

35

1,486.00

14:23:11

BATE

26

1,486.00

14:23:13

CHIX

279

1,484.00

14:27:49

XLON

37

1,484.00

14:27:49

BATE

12

1,484.00

14:28:27

TRQX

2

1,484.00

14:28:27

TRQX

34

1,488.00

14:31:05

BATE

28

1,486.00

14:31:23

CHIX

38

1,486.00

14:32:23

BATE

13

1,486.00

14:35:27

TRQX

103

1,487.00

14:36:17

XLON

75

1,487.00

14:36:17

XLON

69

1,487.00

14:36:17

XLON

37

1,486.00

14:38:35

BATE

33

1,486.00

14:38:35

BATE

24

1,486.00

14:38:35

CHIX

37

1,486.00

14:40:50

BATE

2

1,486.00

14:41:33

CHIX

23

1,486.00

14:41:33

CHIX

3

1,486.00

14:41:33

CHIX

33

1,486.00

14:42:50

BATE

12

1,485.00

14:43:27

TRQX

36

1,487.00

14:46:52

BATE

38

1,487.00

14:49:52

BATE

286

1,486.00

14:50:31

XLON

26

1,486.00

14:50:31

CHIX

13

1,486.00

14:50:31

TRQX

35

1,484.00

14:51:52

BATE

24

1,483.00

14:52:31

CHIX

39

1,483.00

14:53:52

BATE

34

1,483.00

14:56:52

BATE

267

1,483.00

14:57:31

XLON

7

1,483.00

14:58:31

TRQX

5

1,483.00

14:58:31

TRQX

28

1,483.00

14:58:31

CHIX

32

1,483.00

14:59:52

BATE

34

1,482.00

15:03:17

BATE

27

1,484.00

15:05:00

CHIX

280

1,483.00

15:05:00

XLON

31

1,487.00

15:06:20

BATE

7

1,487.00

15:06:20

BATE

35

1,487.00

15:08:46

BATE

250

1,486.00

15:09:10

XLON

13

1,486.00

15:09:10

TRQX

29

1,486.00

15:11:10

CHIX

38

1,486.00

15:11:45

BATE

38

1,486.00

15:14:45

BATE

12

1,486.00

15:16:10

TRQX

177

1,486.00

15:16:10

XLON

75

1,486.00

15:16:10

XLON

6

1,486.00

15:16:10

XLON

9

1,486.00

15:17:45

BATE

29

1,486.00

15:17:45

BATE

26

1,486.00

15:18:10

CHIX

32

1,486.00

15:20:45

BATE

31

1,486.00

15:23:47

BATE

13

1,487.00

15:24:30

TRQX

29

1,487.00

15:24:43

CHIX

75

1,487.00

15:25:04

XLON

75

1,487.00

15:25:04

XLON

133

1,487.00

15:25:04

XLON

12

1,488.00

15:32:30

TRQX

95

1,488.00

15:32:30

BATE

26

1,487.00

15:32:30

CHIX

251

1,486.00

15:33:33

XLON

33

1,486.00

15:33:33

BATE

36

1,486.00

15:36:30

BATE

31

1,485.00

15:41:50

XLON

225

1,485.00

15:41:50

XLON

1

1,485.00

15:41:50

XLON

137

1,486.00

15:47:01

BATE

26

1,485.00

15:50:32

BATE

15

1,485.00

15:50:32

TRQX

14

1,485.00

15:50:32

TRQX

11

1,485.00

15:50:32

BATE

26

1,485.00

15:50:32

CHIX

24

1,485.00

15:50:32

CHIX

26

1,485.00

15:50:32

CHIX

96

1,483.00

15:50:56

XLON

164

1,483.00

15:50:58

XLON

17

1,483.00

15:51:43

XLON

37

1,483.00

15:51:43

BATE

24

1,484.00

15:54:31

CHIX

37

1,485.00

15:54:43

BATE

14

1,485.00

15:56:31

TRQX

21

1,485.00

15:56:43

BATE

2

1,485.00

15:56:43

BATE

8

1,485.00

15:56:50

BATE

28

1,486.00

16:01:22

CHIX

249

1,485.00

16:01:30

XLON

1

1,485.00

16:01:30

BATE

39

1,485.00

16:01:30

BATE

34

1,485.00

16:02:21

BATE

35

1,485.00

16:04:44

BATE

25

1,485.00

16:04:44

CHIX

13

1,485.00

16:04:44

TRQX

39

1,485.00

16:06:44

BATE

38

1,483.00

16:09:44

BATE

27

1,484.00

16:10:10

CHIX

14

1,484.00

16:11:26

TRQX

50

1,484.00

16:11:26

XLON

43

1,485.00

16:12:56

BATE

254

1,485.00

16:12:56

XLON

37

1,485.00

16:13:56

BATE

25

1,485.00

16:13:56

CHIX

263

1,484.00

16:15:38

XLON

3

1,484.00

16:15:38

XLON

36

1,484.00

16:15:38

BATE

13

1,488.00

16:17:41

TRQX

45

1,488.00

16:18:50

BATE

12

1,488.00

16:18:50

CHIX

12

1,488.00

16:18:50

CHIX

32

1,488.00

16:19:50

BATE

25

1,487.00

16:20:59

CHIX

239

1,485.00

16:20:59

XLON

12

1,484.00

16:20:59

TRQX

32

1,484.00

16:21:43

BATE

36

1,485.00

16:23:26

BATE

29

1,485.00

16:24:34

CHIX

38

1,485.00

16:24:34

BATE

12

1,484.00

16:25:34

TRQX

236

1,484.00

16:26:28

XLON

75

1,484.00

16:27:44

BATE

23

1,484.00

16:27:44

CHIX

8

1,484.00

16:28:24

CHIX

25

1,484.00

16:29:11

BATE

 

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