Transaction in Own Shares

RNS Number : 0525F
Plus500 Limited
17 March 2022
 

17 March 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:

16 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,831

Lowest price paid per share (GBp):

1,388.00

Highest price paid per share (GBp):

1,442.00

Volume weighted average price paid per share (GBp):

1,418.35

 

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 99,653,525 (excluding treasury shares), and the Company will hold 15,234,852 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,653,525. 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

1,418.86

12,780

CHIX

1,416.66

1,591

BATE

1,417.46

3,553

TRQX

1,417.53

907

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

13

1,409.50

08:01:52

TRQX

264

1,404.00

08:02:00

XLON

34

1,399.50

08:08:40

BATE

71

1,395.50

08:10:09

BATE

26

1,391.50

08:10:58

CHIX

27

1,389.50

08:14:58

CHIX

39

1,389.00

08:15:09

BATE

34

1,390.00

08:17:53

BATE

11

1,388.00

08:18:50

CHIX

18

1,388.00

08:18:50

CHIX

33

1,389.00

08:21:00

BATE

283

1,394.00

08:22:48

XLON

15

1,393.00

08:22:48

TRQX

2

1,393.00

08:22:48

TRQX

15

1,393.00

08:22:48

TRQX

14

1,393.00

08:22:48

TRQX

41

1,393.00

08:22:48

XLON

218

1,393.00

08:22:48

XLON

39

1,393.00

08:22:48

XLON

37

1,395.50

08:25:31

BATE

24

1,396.00

08:25:31

CHIX

14

1,396.50

08:28:54

TRQX

39

1,395.50

08:30:33

BATE

27

1,393.50

08:31:04

CHIX

12

1,396.50

08:37:20

TRQX

34

1,398.00

08:38:03

BATE

28

1,397.00

08:39:20

CHIX

32

1,395.50

08:41:29

BATE

14

1,397.00

08:42:19

TRQX

28

1,397.00

08:47:48

CHIX

13

1,397.00

08:47:52

TRQX

40

1,396.50

08:48:20

BATE

32

1,399.50

08:52:00

BATE

173

1,399.00

08:53:29

XLON

102

1,399.00

08:53:29

XLON

16

1,399.00

08:53:29

XLON

14

1,399.00

08:56:27

TRQX

33

1,398.00

08:57:12

BATE

24

1,398.50

08:57:12

CHIX

39

1,398.00

09:00:20

BATE

13

1,401.50

09:03:29

TRQX

26

1,401.50

09:04:46

CHIX

36

1,401.00

09:05:47

BATE

247

1,400.00

09:10:26

XLON

38

1,399.00

09:13:26

BATE

12

1,400.50

09:13:29

TRQX

9

1,398.50

09:15:09

CHIX

9

1,398.50

09:15:09

CHIX

7

1,398.50

09:15:09

CHIX

36

1,395.00

09:20:08

BATE

14

1,396.50

09:21:29

TRQX

19

1,394.50

09:23:30

CHIX

287

1,394.50

09:24:25

XLON

9

1,394.50

09:24:25

CHIX

38

1,396.50

09:28:30

BATE

14

1,396.50

09:31:29

TRQX

6

1,395.00

09:34:11

BATE

30

1,395.00

09:34:11

BATE

283

1,405.00

09:35:14

XLON

268

1,409.50

09:35:39

XLON

28

1,404.00

09:37:47

CHIX

34

1,402.50

09:39:09

BATE

13

1,402.50

09:41:18

TRQX

277

1,406.00

09:43:12

XLON

36

1,405.50

09:47:46

BATE

25

1,405.50

09:47:46

CHIX

12

1,405.50

09:50:37

TRQX

33

1,405.50

09:54:46

BATE

14

1,405.50

09:57:37

TRQX

27

1,406.00

09:57:50

CHIX

35

1,405.50

09:59:37

BATE

35

1,405.50

10:05:37

BATE

250

1,404.50

10:06:15

XLON

21

1,404.00

10:06:15

CHIX

7

1,404.00

10:06:15

CHIX

13

1,407.00

10:07:15

TRQX

38

1,405.50

10:14:18

BATE

256

1,405.00

10:16:32

XLON

12

1,405.00

10:16:32

TRQX

29

1,402.50

10:17:21

CHIX

31

1,402.50

10:19:41

BATE

8

1,402.50

10:19:41

BATE

143

1,403.50

10:25:25

XLON

127

1,403.50

10:25:25

XLON

5

1,405.00

10:25:32

TRQX

9

1,405.00

10:25:32

TRQX

36

1,405.00

10:30:07

BATE

27

1,404.50

10:31:50

CHIX

2

1,405.00

10:33:50

BATE

34

1,405.00

10:33:50

BATE

13

1,405.00

10:34:32

TRQX

2

1,403.50

10:41:27

BATE

36

1,403.50

10:42:06

BATE

26

1,406.00

10:44:00

CHIX

13

1,407.00

10:45:08

TRQX

278

1,406.00

10:45:34

XLON

43

1,410.50

10:52:00

BATE

28

1,410.50

10:53:00

CHIX

12

1,409.50

10:53:00

TRQX

36

1,409.00

10:56:00

BATE

280

1,409.50

10:59:38

XLON

14

1,412.50

11:03:00

TRQX

20

1,410.50

11:03:24

BATE

17

1,410.50

11:03:24

BATE

27

1,411.00

11:05:38

CHIX

35

1,413.00

11:11:40

BATE

12

1,412.50

11:13:10

TRQX

2

1,412.50

11:13:10

TRQX

275

1,412.00

11:15:40

XLON

25

1,411.00

11:15:40

CHIX

33

1,410.50

11:15:40

BATE

14

1,410.00

11:22:20

TRQX

33

1,410.00

11:23:01

BATE

23

1,411.00

11:28:23

CHIX

1

1,411.00

11:28:23

CHIX

32

1,413.00

11:33:29

BATE

22

1,411.50

11:34:37

XLON

258

1,411.50

11:34:37

XLON

13

1,412.50

11:35:29

TRQX

32

1,412.50

11:37:30

BATE

25

1,412.50

11:37:40

CHIX

35

1,414.00

11:42:30

BATE

2

1,415.50

11:46:50

TRQX

1

1,415.50

11:46:50

TRQX

10

1,415.50

11:46:50

TRQX

29

1,413.50

11:48:44

CHIX

33

1,414.50

11:51:52

BATE

12

1,416.00

11:54:52

TRQX

32

1,414.50

11:57:07

BATE

293

1,414.50

11:57:07

XLON

5

1,414.50

11:57:07

BATE

26

1,414.50

11:59:07

CHIX

12

1,416.00

12:02:40

TRQX

39

1,418.50

12:07:31

BATE

257

1,419.00

12:09:31

XLON

28

1,419.00

12:12:31

CHIX

36

1,420.00

12:12:31

BATE

13

1,421.00

12:13:31

TRQX

33

1,418.00

12:19:31

BATE

14

1,418.50

12:22:17

TRQX

28

1,418.50

12:23:56

CHIX

279

1,420.00

12:26:39

XLON

38

1,420.50

12:26:42

BATE

14

1,416.00

12:30:22

TRQX

36

1,412.50

12:34:17

BATE

277

1,412.50

12:35:09

XLON

27

1,412.00

12:36:42

CHIX

37

1,411.00

12:39:50

BATE

13

1,410.00

12:39:50

TRQX

39

1,409.00

12:47:17

BATE

26

1,409.50

12:47:17

CHIX

14

1,410.00

12:51:50

TRQX

133

1,409.50

12:51:50

XLON

153

1,409.50

12:51:50

XLON

38

1,412.00

12:54:17

BATE

36

1,411.00

13:00:17

BATE

25

1,409.50

13:01:16

CHIX

12

1,412.50

13:02:50

TRQX

179

1,412.50

13:08:20

XLON

109

1,412.50

13:08:20

XLON

32

1,412.00

13:08:20

BATE

24

1,412.00

13:08:20

CHIX

12

1,412.50

13:10:00

TRQX

2

1,412.50

13:10:00

TRQX

39

1,414.50

13:18:01

BATE

6

1,414.00

13:19:16

TRQX

8

1,414.00

13:19:16

TRQX

29

1,413.50

13:19:16

CHIX

39

1,414.50

13:22:01

BATE

301

1,414.50

13:28:16

XLON

14

1,416.00

13:29:20

TRQX

39

1,416.50

13:29:25

BATE

28

1,415.00

13:29:43

CHIX

35

1,416.50

13:37:20

BATE

12

1,416.00

13:37:43

TRQX

1

1,416.00

13:37:47

XLON

270

1,416.00

13:37:47

XLON

39

1,417.50

13:43:14

BATE

26

1,417.50

13:43:14

CHIX

13

1,421.00

13:47:11

TRQX

241

1,422.00

13:49:44

XLON

26

1,422.00

13:49:44

XLON

38

1,422.00

13:49:44

XLON

35

1,421.50

13:49:44

BATE

26

1,421.50

13:50:30

CHIX

36

1,416.50

13:54:37

BATE

12

1,422.00

13:57:36

TRQX

297

1,420.00

13:58:51

XLON

29

1,419.50

13:58:51

CHIX

13

1,422.00

14:05:36

TRQX

36

1,421.50

14:05:36

BATE

245

1,420.50

14:08:50

XLON

35

1,421.00

14:08:50

BATE

14

1,422.00

14:12:36

TRQX

9

1,422.50

14:13:40

CHIX

2

1,422.50

14:13:40

CHIX

16

1,422.50

14:13:40

CHIX

38

1,421.50

14:13:40

BATE

283

1,425.50

14:18:10

XLON

32

1,424.00

14:21:15

BATE

13

1,424.00

14:22:05

TRQX

28

1,423.50

14:22:07

CHIX

34

1,426.00

14:27:05

BATE

10

1,424.00

14:28:51

TRQX

3

1,424.00

14:28:51

TRQX

53

1,424.00

14:29:05

XLON

192

1,424.00

14:29:05

XLON

28

1,423.00

14:30:24

CHIX

35

1,426.00

14:30:41

BATE

12

1,428.00

14:32:51

TRQX

33

1,427.00

14:32:53

BATE

260

1,434.50

14:36:20

XLON

34

1,432.50

14:36:20

BATE

27

1,432.50

14:36:20

CHIX

10

1,430.50

14:38:08

TRQX

4

1,430.50

14:38:08

TRQX

37

1,428.50

14:40:17

BATE

200

1,429.00

14:41:13

XLON

14

1,428.50

14:41:13

TRQX

293

1,429.00

14:41:13

XLON

7

1,428.50

14:41:34

CHIX

17

1,428.50

14:41:34

CHIX

4

1,425.50

14:43:23

BATE

22

1,425.50

14:43:24

BATE

9

1,425.50

14:43:24

BATE

1

1,425.50

14:43:24

BATE

33

1,427.00

14:46:11

BATE

24

1,426.50

14:46:11

CHIX

14

1,427.00

14:49:46

TRQX

36

1,427.50

14:50:46

BATE

256

1,427.00

14:51:11

XLON

26

1,427.00

14:51:46

CHIX

10

1,427.00

14:53:46

BATE

28

1,427.00

14:53:46

BATE

14

1,427.00

14:53:46

TRQX

12

1,427.00

14:57:49

TRQX

39

1,428.50

14:58:55

BATE

24

1,428.50

14:59:19

CHIX

119

1,428.50

14:59:19

XLON

147

1,428.50

14:59:19

XLON

35

1,427.50

15:01:43

BATE

13

1,430.50

15:03:59

TRQX

26

1,432.00

15:04:51

CHIX

34

1,435.00

15:06:35

BATE

272

1,434.50

15:07:00

XLON

6

1,434.50

15:08:48

TRQX

7

1,434.50

15:08:48

TRQX

36

1,434.00

15:08:48

BATE

28

1,433.00

15:08:52

CHIX

34

1,430.50

15:13:20

BATE

13

1,430.50

15:14:48

TRQX

79

1,430.50

15:15:30

XLON

207

1,430.50

15:15:30

XLON

35

1,436.00

15:18:20

BATE

27

1,434.00

15:18:32

CHIX

36

1,437.50

15:22:32

BATE

12

1,442.00

15:23:01

TRQX

143

1,437.00

15:23:30

XLON

132

1,437.00

15:23:30

XLON

27

1,436.50

15:24:01

CHIX

33

1,436.50

15:25:30

BATE

14

1,438.00

15:25:30

TRQX

14

1,435.00

15:29:30

TRQX

37

1,433.50

15:29:32

BATE

25

1,433.50

15:29:32

CHIX

81

1,434.50

15:31:35

XLON

182

1,434.50

15:31:35

XLON

37

1,433.50

15:31:41

BATE

29

1,433.50

15:35:31

CHIX

12

1,435.00

15:35:35

TRQX

32

1,431.50

15:35:39

BATE

305

1,429.00

15:38:07

XLON

36

1,434.50

15:39:36

BATE

12

1,438.00

15:40:36

TRQX

26

1,433.50

15:41:36

CHIX

35

1,432.50

15:41:39

BATE

14

1,440.00

15:44:47

TRQX

32

1,436.00

15:45:51

BATE

29

1,435.50

15:46:39

CHIX

65

1,435.50

15:47:51

XLON

184

1,435.50

15:47:51

XLON

34

1,434.50

15:49:19

BATE

14

1,435.00

15:49:47

TRQX

27

1,431.50

15:52:25

CHIX

32

1,433.50

15:53:40

BATE

33

1,432.00

15:55:30

BATE

91

1,432.50

15:56:31

XLON

269

1,434.50

15:56:34

XLON

13

1,442.00

15:56:39

TRQX

26

1,433.50

15:58:17

CHIX

33

1,434.00

15:58:39

BATE

1

1,432.50

15:59:41

XLON

13

1,435.00

15:59:55

TRQX

39

1,434.00

16:01:39

BATE

8

1,436.50

16:03:35

XLON

175

1,435.50

16:03:44

XLON

73

1,435.50

16:03:44

XLON

14

1,435.50

16:03:44

TRQX

27

1,434.50

16:03:50

CHIX

39

1,439.00

16:06:39

BATE

5

1,440.00

16:08:44

TRQX

8

1,440.00

16:08:44

TRQX

33

1,440.00

16:09:26

BATE

34

1,439.50

16:10:01

XLON

214

1,439.50

16:10:01

XLON

27

1,440.50

16:10:01

CHIX

34

1,440.00

16:12:01

BATE

12

1,442.00

16:12:44

TRQX

27

1,438.00

16:13:37

CHIX

37

1,440.00

16:14:01

BATE

12

1,440.00

16:15:44

TRQX

262

1,438.50

16:16:24

XLON

32

1,439.50

16:17:11

BATE

33

1,440.00

16:17:11

BATE

29

1,438.50

16:18:25

CHIX

13

1,440.00

16:18:45

TRQX

33

1,439.00

16:21:02

BATE

131

1,438.50

16:22:31

XLON

39

1,438.50

16:22:31

XLON

108

1,438.50

16:22:31

XLON

24

1,439.00

16:22:32

CHIX

7

1,440.00

16:22:45

TRQX

42

1,438.00

16:25:00

XLON

70

1,440.00

16:25:17

BATE

17

1,440.00

16:25:17

CHIX

253

1,439.50

16:25:49

XLON

34

1,438.50

16:26:22

BATE

141

1,439.00

16:27:59

XLON

17

1,439.00

16:27:59

BATE

19

1,439.00

16:27:59

BATE

 

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
 
 
POSBIGDXBXBDGDL
UK 100

Latest directors dealings