Transaction in Own Shares

RNS Number : 0134V
Plus500 Limited
05 August 2022
 

05 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:

04 August 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,142

Lowest price paid per share (GBp):

1,679.00

Highest price paid per share (GBp):

1,707.00

Volume weighted average price paid per share (GBp):

1,691.04

 

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 96,706,846 (excluding treasury shares), and the Company will hold 18,181,531 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,706,846. 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

1,691.17

19,760

CHIX

1,690.54

2,212

BATE

1,690.88

9,056

TRQX

1,691.13

1,114

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

414

1,700.00

08:00:28

XLON

292

1,702.00

08:06:33

BATE

387

1,702.00

08:06:33

XLON

454

1,703.00

08:15:20

XLON

131

1,701.00

08:18:20

BATE

158

1,701.00

08:18:20

BATE

418

1,703.00

08:19:57

XLON

154

1,699.00

08:28:06

CHIX

96

1,699.00

08:28:06

CHIX

268

1,698.00

08:33:58

BATE

267

1,695.00

08:37:10

XLON

185

1,695.00

08:37:10

XLON

266

1,699.00

08:48:01

BATE

77

1,700.00

08:50:26

XLON

377

1,700.00

08:50:26

XLON

261

1,699.00

09:00:08

TRQX

196

1,698.00

09:03:34

BATE

88

1,698.00

09:03:34

BATE

119

1,698.00

09:05:02

XLON

328

1,698.00

09:05:02

XLON

265

1,694.00

09:23:42

BATE

400

1,694.00

09:28:16

XLON

13

1,694.00

09:28:16

XLON

32

1,693.00

09:31:45

CHIX

59

1,694.00

09:41:42

BATE

57

1,695.00

09:42:10

CHIX

247

1,695.00

09:42:10

CHIX

268

1,698.00

09:47:11

BATE

130

1,699.00

09:56:12

XLON

278

1,699.00

09:56:12

XLON

112

1,699.00

10:06:11

BATE

194

1,699.00

10:06:11

BATE

63

1,698.00

10:24:13

XLON

336

1,698.00

10:24:18

XLON

150

1,697.00

10:24:23

BATE

13

1,697.00

10:24:23

BATE

37

1,697.00

10:24:23

BATE

53

1,697.00

10:24:23

BATE

28

1,702.00

10:40:13

XLON

405

1,702.00

10:40:13

XLON

380

1,701.00

10:40:13

XLON

221

1,701.00

10:40:15

XLON

145

1,701.00

10:40:15

XLON

328

1,700.00

10:43:15

XLON

67

1,700.00

10:43:15

XLON

411

1,701.00

10:43:34

XLON

300

1,705.00

10:46:50

BATE

82

1,707.00

10:50:04

XLON

300

1,707.00

10:50:04

XLON

31

1,707.00

10:50:04

XLON

103

1,705.00

11:05:48

XLON

346

1,705.00

11:05:48

XLON

290

1,705.00

11:06:50

BATE

253

1,704.00

11:09:20

CHIX

83

1,704.00

11:24:20

XLON

339

1,704.00

11:24:20

XLON

32

1,704.00

11:25:33

TRQX

207

1,704.00

11:25:33

TRQX

255

1,705.00

11:30:50

BATE

58

1,702.00

11:45:33

XLON

39

1,702.00

11:46:31

XLON

304

1,702.00

11:46:31

XLON

294

1,701.00

11:49:40

BATE

410

1,699.00

12:06:43

XLON

251

1,697.00

12:09:50

BATE

23

1,692.00

12:18:50

XLON

49

1,692.00

12:18:50

XLON

343

1,692.00

12:24:09

XLON

257

1,691.00

12:25:13

CHIX

2

1,691.00

12:25:13

CHIX

377

1,688.00

12:28:08

XLON

74

1,688.00

12:28:08

XLON

265

1,688.00

12:28:09

BATE

417

1,683.00

12:45:20

XLON

47

1,682.00

13:06:20

XLON

300

1,682.00

13:06:20

XLON

19

1,682.00

13:06:20

XLON

31

1,681.00

13:15:26

BATE

145

1,683.00

13:16:26

BATE

145

1,683.00

13:16:26

BATE

158

1,683.00

13:16:26

BATE

403

1,688.00

13:17:38

XLON

261

1,686.00

13:25:26

BATE

48

1,684.00

13:30:35

XLON

319

1,684.00

13:30:57

XLON

142

1,681.00

13:47:26

BATE

55

1,681.00

13:47:26

BATE

415

1,683.00

13:48:18

XLON

267

1,683.00

13:48:40

CHIX

273

1,683.00

13:51:58

TRQX

261

1,686.00

14:02:47

BATE

414

1,686.00

14:15:48

XLON

183

1,684.00

14:15:50

BATE

92

1,684.00

14:15:50

BATE

39

1,683.00

14:27:48

XLON

36

1,683.00

14:28:13

XLON

68

1,683.00

14:28:34

XLON

306

1,683.00

14:28:51

XLON

306

1,683.00

14:31:50

BATE

108

1,682.00

14:35:56

XLON

298

1,682.00

14:35:57

XLON

269

1,688.00

14:46:00

BATE

100

1,687.00

14:46:00

XLON

53

1,687.00

14:46:00

XLON

249

1,687.00

14:46:00

XLON

295

1,686.00

14:50:01

CHIX

80

1,681.00

14:55:39

XLON

272

1,683.00

14:56:10

BATE

263

1,683.00

14:56:39

XLON

130

1,683.00

14:56:39

XLON

76

1,683.00

15:02:39

XLON

30

1,683.00

15:02:45

XLON

331

1,683.00

15:03:41

XLON

47

1,681.00

15:06:41

BATE

56

1,681.00

15:06:50

BATE

6

1,681.00

15:06:51

BATE

146

1,681.00

15:07:26

BATE

75

1,682.00

15:11:42

XLON

265

1,685.00

15:17:26

BATE

448

1,685.00

15:17:26

XLON

377

1,684.00

15:22:26

XLON

80

1,682.00

15:28:26

XLON

336

1,682.00

15:28:26

XLON

38

1,681.00

15:30:34

BATE

109

1,681.00

15:30:34

BATE

156

1,681.00

15:30:34

BATE

384

1,682.00

15:35:43

XLON

64

1,681.00

15:35:43

CHIX

77

1,681.00

15:37:57

CHIX

52

1,682.00

15:37:58

TRQX

87

1,682.00

15:37:58

TRQX

155

1,681.00

15:38:38

CHIX

271

1,687.00

15:41:34

BATE

826

1,685.00

15:42:01

XLON

399

1,685.00

15:42:37

XLON

24

1,685.00

15:42:37

XLON

417

1,680.00

15:51:08

XLON

37

1,679.00

15:51:08

BATE

145

1,680.00

15:54:08

BATE

130

1,680.00

15:54:08

BATE

485

1,683.00

16:01:57

XLON

307

1,683.00

16:02:37

BATE

374

1,683.00

16:05:05

XLON

202

1,683.00

16:08:02

TRQX

293

1,683.00

16:12:20

BATE

430

1,683.00

16:12:20

XLON

18

1,683.00

16:15:20

XLON

256

1,687.00

16:17:36

CHIX

403

1,684.00

16:17:36

XLON

283

1,685.00

16:20:20

BATE

300

1,686.00

16:24:17

XLON

165

1,686.00

16:24:17

XLON

242

1,685.00

16:26:11

BATE

285

1,685.00

16:26:11

XLON

4

1,682.00

16:28:02

XLON

9

1,682.00

16:28:02

XLON

3

1,682.00

16:28:02

XLON

177

1,682.00

16:28:02

XLON

 

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