Transaction in Own Shares

RNS Number : 6887U
Plus500 Limited
03 August 2022
 

3 August 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:

02 August 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,236

Lowest price paid per share (GBp):

1,666.00

Highest price paid per share (GBp):

1,693.00

Volume weighted average price paid per share (GBp):

1,676.99

 

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 96,771,320 (excluding treasury shares), and the Company will hold 18,117,057 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,771,320. 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

1,677.72

19,800

CHIX

1,676.47

2,284

BATE

1,675.69

9,042

TRQX

1,675.67

1,110

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

145

1,674.00

08:08:00

BATE

162

1,674.00

08:08:00

BATE

387

1,672.00

08:09:59

XLON

16

1,672.00

08:09:59

XLON

381

1,666.00

08:11:29

XLON

266

1,670.00

08:19:11

BATE

440

1,669.00

08:19:11

XLON

248

1,668.00

08:24:44

CHIX

410

1,668.00

08:24:44

XLON

145

1,669.00

08:33:11

BATE

150

1,669.00

08:33:11

BATE

250

1,675.00

08:47:51

XLON

300

1,678.00

08:49:50

BATE

1

1,678.00

08:49:50

BATE

441

1,677.00

08:52:30

XLON

228

1,677.00

08:52:30

TRQX

87

1,683.00

08:58:49

XLON

106

1,683.00

08:58:49

XLON

441

1,683.00

08:59:28

XLON

434

1,681.00

09:00:25

XLON

421

1,676.00

09:01:21

XLON

299

1,676.00

09:06:00

BATE

167

1,676.00

09:24:44

CHIX

87

1,676.00

09:24:44

CHIX

369

1,675.00

09:25:50

XLON

278

1,674.00

09:25:50

BATE

444

1,674.00

09:32:04

XLON

51

1,674.00

09:48:50

BATE

219

1,674.00

09:48:50

BATE

369

1,673.00

09:48:55

XLON

271

1,674.00

10:07:50

BATE

431

1,674.00

10:18:44

XLON

375

1,674.00

10:23:11

XLON

265

1,673.00

10:31:11

BATE

95

1,674.00

10:41:55

CHIX

194

1,674.00

10:41:55

CHIX

250

1,674.00

10:41:55

XLON

260

1,674.00

10:48:11

BATE

372

1,674.00

10:58:27

XLON

16

1,672.00

11:05:12

BATE

250

1,673.00

11:07:12

BATE

243

1,675.00

11:13:50

TRQX

390

1,674.00

11:17:10

XLON

300

1,675.00

11:26:54

BATE

388

1,673.00

11:28:31

XLON

294

1,674.00

11:47:54

BATE

388

1,674.00

11:51:38

XLON

273

1,675.00

12:03:55

CHIX

279

1,674.00

12:09:57

BATE

403

1,673.00

12:10:31

XLON

303

1,674.00

12:28:02

BATE

366

1,674.00

12:28:02

XLON

8

1,674.00

12:28:02

XLON

65

1,671.00

12:43:31

XLON

321

1,671.00

12:43:31

XLON

214

1,670.00

12:55:20

BATE

59

1,670.00

12:55:20

BATE

441

1,670.00

13:11:03

XLON

96

1,669.00

13:17:04

BATE

176

1,669.00

13:17:04

BATE

26

1,669.00

13:19:20

XLON

374

1,669.00

13:19:20

XLON

53

1,670.00

13:25:30

CHIX

197

1,670.00

13:25:30

CHIX

283

1,670.00

13:34:04

BATE

271

1,670.00

13:38:50

TRQX

250

1,670.00

13:38:54

XLON

252

1,670.00

13:55:04

BATE

433

1,669.00

13:55:04

XLON

58

1,671.00

14:13:04

BATE

194

1,671.00

14:13:04

BATE

46

1,682.00

14:21:05

XLON

161

1,682.00

14:21:05

XLON

405

1,683.00

14:21:40

XLON

95

1,693.00

14:24:30

XLON

154

1,693.00

14:24:30

XLON

452

1,691.00

14:26:02

XLON

277

1,691.00

14:26:02

XLON

445

1,691.00

14:26:02

XLON

288

1,688.00

14:28:02

BATE

249

1,687.00

14:30:32

CHIX

435

1,687.00

14:30:32

XLON

429

1,686.00

14:37:37

XLON

145

1,685.00

14:37:37

BATE

104

1,685.00

14:37:37

BATE

391

1,684.00

14:39:09

XLON

405

1,681.00

14:48:33

XLON

56

1,679.00

14:50:25

BATE

252

1,679.00

14:50:25

BATE

80

1,681.00

15:03:22

BATE

202

1,681.00

15:03:22

BATE

250

1,681.00

15:03:22

XLON

263

1,681.00

15:04:12

XLON

145

1,681.00

15:04:12

XLON

409

1,681.00

15:07:38

XLON

308

1,680.00

15:12:05

CHIX

267

1,681.00

15:16:30

BATE

187

1,681.00

15:18:13

XLON

279

1,682.00

15:26:30

BATE

226

1,681.00

15:26:30

TRQX

303

1,681.00

15:26:30

XLON

115

1,681.00

15:26:30

XLON

196

1,681.00

15:28:00

XLON

46

1,682.00

15:30:20

XLON

177

1,682.00

15:30:20

XLON

299

1,680.00

15:37:17

BATE

428

1,679.00

15:38:52

XLON

368

1,679.00

15:46:38

XLON

85

1,679.00

15:46:38

XLON

265

1,678.00

15:49:05

BATE

57

1,679.00

15:54:38

XLON

169

1,679.00

15:54:38

XLON

309

1,680.00

15:58:38

BATE

62

1,681.00

15:59:56

CHIX

124

1,681.00

15:59:56

CHIX

70

1,681.00

15:59:56

CHIX

421

1,680.00

16:00:05

XLON

374

1,681.00

16:08:20

XLON

30

1,680.00

16:08:20

XLON

351

1,680.00

16:08:20

XLON

266

1,679.00

16:09:25

BATE

399

1,678.00

16:13:30

XLON

142

1,677.00

16:13:43

TRQX

252

1,677.00

16:16:30

BATE

373

1,677.00

16:20:30

XLON

68

1,677.00

16:20:55

CHIX

89

1,677.00

16:20:56

CHIX

441

1,677.00

16:22:48

XLON

267

1,675.00

16:23:11

BATE

241

1,676.00

16:26:10

XLON

125

1,675.00

16:27:11

BATE

 

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