Transaction in Own Shares

RNS Number : 5173F
Plus500 Limited
22 March 2022
 

22 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:

21 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,023

Lowest price paid per share (GBp):

1,452.50

Highest price paid per share (GBp):

1,474.50

Volume weighted average price paid per share (GBp):

1,459.68

 

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 99,598,282 (excluding treasury shares), and the Company will hold 15,290,095 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,598,282. 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

1,459.70

12,474

CHIX

1,459.58

1,477

BATE

1,459.52

3,261

TRQX

1,460.15

811

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

168

1,463.00

08:00:32

XLON

109

1,463.00

08:00:32

XLON

27

1,460.00

08:02:06

BATE

12

1,460.00

08:02:06

BATE

21

1,459.50

08:05:29

CHIX

3

1,459.50

08:05:29

CHIX

2

1,459.50

08:05:29

CHIX

22

1,460.00

08:08:06

BATE

14

1,460.00

08:08:06

BATE

14

1,464.50

08:10:02

TRQX

166

1,463.00

08:10:10

XLON

91

1,463.00

08:10:10

XLON

21

1,464.50

08:11:30

CHIX

5

1,464.50

08:11:30

CHIX

37

1,464.50

08:11:51

BATE

3

1,464.50

08:11:55

CHIX

23

1,461.00

08:15:18

BATE

9

1,461.00

08:15:18

BATE

38

1,458.50

08:19:03

BATE

260

1,461.50

08:20:20

XLON

27

1,461.00

08:20:20

CHIX

36

1,459.50

08:23:36

BATE

24

1,457.50

08:26:20

CHIX

35

1,457.50

08:28:36

BATE

260

1,460.00

08:31:20

XLON

29

1,460.50

08:33:50

CHIX

34

1,460.00

08:34:59

BATE

20

1,466.00

08:39:47

TRQX

12

1,465.50

08:39:47

TRQX

13

1,465.50

08:39:51

TRQX

33

1,467.00

08:41:03

BATE

272

1,468.00

08:42:02

XLON

12

1,467.00

08:42:18

TRQX

11

1,472.00

08:46:18

TRQX

1

1,472.00

08:46:18

TRQX

33

1,472.00

08:46:40

BATE

29

1,470.50

08:47:11

CHIX

34

1,462.50

08:51:20

BATE

23

1,459.50

08:53:35

CHIX

2

1,459.50

08:53:35

CHIX

291

1,461.50

08:55:12

XLON

12

1,461.50

08:55:12

XLON

14

1,463.50

08:56:04

TRQX

32

1,464.50

08:57:40

BATE

33

1,467.00

09:01:56

BATE

26

1,466.00

09:04:18

CHIX

14

1,465.50

09:04:18

TRQX

35

1,465.00

09:05:02

BATE

32

1,467.50

09:13:40

BATE

12

1,468.50

09:13:40

TRQX

172

1,466.00

09:15:00

XLON

125

1,466.00

09:15:00

XLON

25

1,466.00

09:15:00

CHIX

14

1,464.00

09:22:40

TRQX

33

1,463.00

09:25:25

BATE

25

1,459.50

09:25:53

CHIX

170

1,460.50

09:28:09

XLON

125

1,460.50

09:28:09

XLON

38

1,460.00

09:29:25

BATE

33

1,460.00

09:34:25

BATE

14

1,460.00

09:34:25

TRQX

36

1,460.00

09:41:25

BATE

14

1,460.00

09:43:11

TRQX

24

1,462.00

09:43:30

CHIX

2

1,462.00

09:43:30

CHIX

270

1,466.50

09:45:30

XLON

25

1,465.00

09:46:45

CHIX

37

1,465.50

09:48:55

BATE

14

1,465.00

09:53:44

TRQX

34

1,465.50

09:56:50

BATE

240

1,467.50

10:00:44

XLON

28

1,467.50

10:00:44

CHIX

9

1,467.50

10:00:44

XLON

39

1,467.50

10:02:50

BATE

12

1,468.00

10:05:44

TRQX

15

1,467.00

10:07:57

BATE

7

1,467.00

10:07:57

BATE

6

1,467.00

10:07:57

BATE

5

1,467.00

10:07:57

BATE

28

1,467.50

10:12:10

CHIX

278

1,465.50

10:14:18

XLON

13

1,465.50

10:14:18

TRQX

1

1,465.50

10:14:18

TRQX

23

1,466.50

10:18:30

BATE

12

1,466.50

10:18:30

BATE

38

1,467.00

10:24:40

BATE

13

1,465.00

10:27:52

TRQX

17

1,464.50

10:31:27

XLON

271

1,464.50

10:31:52

XLON

19

1,464.50

10:31:52

BATE

17

1,464.50

10:31:52

BATE

26

1,468.00

10:33:50

CHIX

26

1,465.50

10:35:31

CHIX

39

1,464.50

10:37:52

BATE

12

1,465.50

10:37:52

TRQX

14

1,463.50

10:45:28

TRQX

140

1,464.00

10:45:30

XLON

165

1,464.00

10:45:56

XLON

34

1,464.50

10:47:50

BATE

35

1,463.50

10:52:50

BATE

12

1,463.50

10:57:19

TRQX

34

1,463.00

11:00:21

BATE

77

1,463.00

11:00:29

XLON

37

1,463.00

11:00:51

XLON

39

1,463.00

11:01:01

XLON

126

1,463.00

11:01:02

XLON

28

1,465.00

11:03:20

CHIX

28

1,463.50

11:04:00

CHIX

36

1,463.00

11:07:53

BATE

13

1,463.50

11:09:21

TRQX

39

1,458.50

11:17:37

BATE

303

1,458.50

11:18:58

XLON

57

1,457.00

11:18:58

XLON

48

1,457.00

11:18:58

XLON

13

1,457.50

11:18:58

TRQX

12

1,457.00

11:18:58

XLON

27

1,459.00

11:23:09

CHIX

35

1,458.50

11:28:12

BATE

2

1,458.50

11:28:12

BATE

27

1,462.00

11:29:34

CHIX

32

1,462.50

11:34:34

BATE

13

1,474.50

11:38:28

TRQX

38

1,465.00

11:40:22

BATE

24

1,464.50

11:42:58

CHIX

12

1,465.00

11:42:58

TRQX

260

1,465.50

11:44:28

XLON

39

1,464.50

11:48:28

BATE

16

1,463.50

11:50:42

CHIX

13

1,463.50

11:51:02

CHIX

14

1,463.50

11:52:28

TRQX

34

1,462.00

11:57:59

BATE

105

1,462.00

11:58:33

XLON

72

1,462.00

11:58:35

XLON

12

1,463.50

12:04:38

TRQX

32

1,463.50

12:05:30

BATE

24

1,462.50

12:05:52

CHIX

111

1,462.00

12:06:03

XLON

33

1,461.50

12:10:40

BATE

265

1,462.00

12:15:29

XLON

13

1,461.50

12:16:28

TRQX

24

1,461.50

12:16:52

CHIX

36

1,461.00

12:18:48

BATE

13

1,461.50

12:24:28

TRQX

34

1,461.00

12:26:10

BATE

25

1,461.50

12:29:09

CHIX

22

1,461.00

12:31:04

XLON

18

1,461.00

12:31:04

XLON

254

1,463.00

12:33:09

XLON

32

1,463.50

12:33:30

BATE

13

1,463.50

12:37:09

TRQX

29

1,463.00

12:39:55

CHIX

13

1,462.50

12:41:13

BATE

34

1,463.00

12:44:10

BATE

12

1,465.50

12:48:30

TRQX

285

1,465.50

12:48:53

XLON

39

1,464.50

12:51:40

BATE

25

1,464.50

12:53:40

CHIX

14

1,465.00

12:55:48

TRQX

39

1,464.50

12:56:41

BATE

29

1,463.50

13:01:47

CHIX

37

1,462.50

13:04:52

BATE

266

1,462.00

13:06:07

XLON

12

1,461.50

13:07:38

TRQX

34

1,462.50

13:13:59

BATE

14

1,462.50

13:16:59

TRQX

28

1,462.50

13:17:42

CHIX

34

1,462.50

13:18:45

BATE

248

1,464.50

13:26:15

XLON

33

1,464.50

13:26:40

BATE

12

1,465.00

13:28:14

TRQX

24

1,464.50

13:30:15

CHIX

61

1,464.50

13:31:18

XLON

42

1,464.50

13:31:21

XLON

104

1,464.50

13:31:39

XLON

57

1,464.50

13:31:39

XLON

38

1,465.00

13:34:35

BATE

14

1,463.50

13:37:25

TRQX

225

1,463.00

13:38:33

XLON

47

1,463.00

13:39:03

XLON

27

1,463.00

13:39:03

XLON

24

1,462.00

13:39:18

CHIX

23

1,461.50

13:41:35

BATE

16

1,461.50

13:41:35

BATE

280

1,460.50

13:47:42

XLON

36

1,460.00

13:49:21

BATE

25

1,459.50

13:49:21

CHIX

14

1,459.50

13:49:21

TRQX

24

1,458.00

13:55:53

BATE

7

1,458.00

13:55:53

BATE

8

1,458.00

13:55:54

BATE

258

1,458.50

13:56:53

XLON

6

1,458.50

13:58:58

TRQX

6

1,458.50

13:58:58

TRQX

28

1,457.50

14:01:04

CHIX

29

1,457.50

14:02:29

BATE

2

1,457.50

14:02:29

BATE

2

1,457.50

14:02:29

BATE

150

1,457.00

14:05:49

XLON

120

1,457.00

14:05:49

XLON

27

1,457.00

14:05:49

XLON

32

1,456.00

14:09:57

BATE

25

1,455.50

14:11:06

CHIX

13

1,455.00

14:14:14

TRQX

244

1,456.00

14:15:23

XLON

18

1,456.00

14:15:23

XLON

38

1,455.50

14:16:03

BATE

14

1,455.00

14:20:11

TRQX

34

1,454.00

14:22:03

BATE

2

1,454.00

14:22:03

BATE

24

1,454.50

14:24:14

CHIX

268

1,454.50

14:24:27

XLON

10

1,455.00

14:27:11

TRQX

2

1,455.00

14:27:11

TRQX

21

1,456.50

14:28:40

BATE

10

1,456.50

14:28:40

BATE

3

1,456.50

14:28:40

BATE

26

1,456.00

14:30:38

CHIX

33

1,456.50

14:31:40

BATE

12

1,455.50

14:31:55

TRQX

293

1,456.00

14:33:13

XLON

32

1,457.50

14:35:59

BATE

14

1,455.00

14:37:38

TRQX

27

1,455.50

14:37:50

CHIX

38

1,456.00

14:38:59

BATE

284

1,456.00

14:41:59

XLON

35

1,455.50

14:41:59

BATE

14

1,455.00

14:42:38

TRQX

24

1,455.50

14:42:50

CHIX

38

1,454.00

14:47:15

BATE

26

1,454.50

14:49:24

CHIX

296

1,454.50

14:50:07

XLON

13

1,455.50

14:50:16

TRQX

33

1,454.00

14:50:50

BATE

36

1,454.00

14:53:56

BATE

29

1,453.50

14:53:56

CHIX

14

1,453.50

14:55:41

TRQX

2

1,454.00

14:59:02

BATE

32

1,454.00

14:59:55

XLON

255

1,454.00

15:00:11

XLON

32

1,454.00

15:00:11

BATE

33

1,454.00

15:02:04

BATE

26

1,453.50

15:02:04

CHIX

12

1,454.00

15:02:04

TRQX

280

1,454.00

15:08:19

XLON

34

1,454.00

15:08:19

BATE

13

1,454.00

15:08:19

TRQX

29

1,453.50

15:08:27

CHIX

31

1,453.50

15:10:56

BATE

4

1,453.50

15:12:09

BATE

13

1,454.00

15:14:54

TRQX

39

1,454.00

15:15:28

BATE

254

1,454.00

15:16:08

XLON

24

1,454.00

15:17:42

CHIX

39

1,454.00

15:19:28

BATE

12

1,454.00

15:20:20

TRQX

1

1,454.00

15:20:36

TRQX

218

1,454.00

15:24:03

XLON

46

1,454.00

15:24:03

XLON

34

1,454.00

15:24:03

BATE

24

1,454.50

15:24:03

CHIX

14

1,454.00

15:25:31

TRQX

35

1,454.00

15:28:40

BATE

26

1,454.50

15:29:52

CHIX

13

1,454.00

15:31:52

TRQX

19

1,454.00

15:32:02

BATE

16

1,454.00

15:32:02

BATE

28

1,454.00

15:35:02

BATE

10

1,454.00

15:35:50

BATE

14

1,454.00

15:36:52

TRQX

237

1,456.50

15:38:07

XLON

83

1,456.50

15:38:07

XLON

36

1,456.50

15:38:07

XLON

9

1,456.00

15:38:07

CHIX

24

1,456.50

15:39:00

CHIX

278

1,457.00

15:42:07

XLON

28

1,456.50

15:42:43

CHIX

21

1,456.50

15:42:43

BATE

16

1,456.50

15:42:43

BATE

38

1,456.50

15:43:20

BATE

14

1,455.00

15:45:05

TRQX

37

1,455.50

15:47:44

BATE

10

1,455.00

15:49:47

TRQX

3

1,455.00

15:49:47

TRQX

27

1,455.00

15:50:48

CHIX

150

1,455.00

15:51:13

XLON

111

1,455.00

15:51:13

XLON

35

1,455.00

15:51:47

BATE

37

1,455.00

15:54:50

BATE

14

1,454.50

15:55:23

TRQX

29

1,454.50

15:56:36

CHIX

256

1,455.50

15:58:54

XLON

35

1,456.00

15:59:50

BATE

14

1,455.00

16:00:54

TRQX

39

1,455.00

16:03:11

BATE

24

1,455.00

16:03:20

CHIX

184

1,454.00

16:07:13

XLON

57

1,454.00

16:07:13

XLON

30

1,454.00

16:07:13

BATE

27

1,454.00

16:07:13

XLON

16

1,454.00

16:07:13

XLON

9

1,454.50

16:07:13

TRQX

5

1,454.50

16:07:13

TRQX

3

1,454.00

16:07:13

BATE

25

1,454.50

16:09:15

CHIX

20

1,454.00

16:09:15

BATE

17

1,454.00

16:09:15

BATE

12

1,454.50

16:11:13

TRQX

38

1,453.50

16:12:15

BATE

299

1,453.50

16:12:52

XLON

27

1,453.50

16:12:52

CHIX

14

1,453.50

16:14:13

TRQX

29

1,453.50

16:15:15

BATE

3

1,453.50

16:15:15

BATE

25

1,453.00

16:17:52

CHIX

32

1,453.00

16:18:20

BATE

12

1,453.00

16:19:13

TRQX

38

1,455.00

16:20:30

BATE

28

1,454.50

16:21:16

CHIX

203

1,454.00

16:21:49

XLON

124

1,454.00

16:21:49

XLON

1

1,453.50

16:22:32

TRQX

13

1,453.50

16:22:49

TRQX

36

1,453.00

16:23:10

BATE

35

1,454.00

16:25:10

BATE

28

1,453.00

16:25:53

CHIX

160

1,452.50

16:26:39

XLON

28

1,454.00

16:27:10

BATE

10

1,453.50

16:27:10

TRQX

9

1,454.00

16:27:10

BATE

21

1,453.00

16:27:53

CHIX

4

1,453.50

16:28:10

TRQX

2

1,453.50

16:28:10

TRQX

21

1,454.00

16:28:25

BATE

151

1,452.50

16:28:46

XLON

 

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