Transaction in Own Shares

RNS Number : 5480P
Plus500 Limited
21 June 2022
 

21 June 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:

20 June 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,284

Lowest price paid per share (GBp):

1,562.00

Highest price paid per share (GBp):

1,576.00

Volume weighted average price paid per share (GBp):

1,568.62

 

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 97,839,968 (excluding treasury shares), and the Company will hold 17,048,409 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,839,968. 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

1,568.58

19,314

CHIX

1,568.09

3,286

BATE

1,569.04

7,654

TRQX

1,568.37

2,030

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

250

1,576.00

08:02:32

XLON

119

1,575.00

08:04:00

BATE

53

1,575.00

08:04:00

BATE

93

1,575.00

08:04:00

BATE

222

1,574.00

08:07:52

XLON

262

1,568.00

08:09:25

XLON

59

1,568.00

08:15:44

BATE

242

1,568.00

08:15:44

BATE

121

1,567.00

08:17:13

CHIX

47

1,567.00

08:17:13

CHIX

28

1,567.00

08:17:13

CHIX

52

1,567.00

08:17:13

CHIX

248

1,570.00

08:21:18

XLON

255

1,569.00

08:29:44

BATE

286

1,568.00

08:31:41

TRQX

250

1,570.00

08:49:33

XLON

253

1,570.00

08:51:20

BATE

248

1,570.00

08:55:20

XLON

70

1,570.00

08:57:13

CHIX

12

1,570.00

08:57:13

CHIX

186

1,570.00

08:57:13

CHIX

218

1,568.00

09:05:25

XLON

248

1,567.00

09:20:11

XLON

252

1,571.00

09:34:26

XLON

258

1,574.00

09:41:26

XLON

78

1,573.00

09:43:20

BATE

270

1,573.00

09:43:20

BATE

59

1,575.00

09:43:20

BATE

210

1,575.00

09:43:20

BATE

223

1,570.00

09:44:00

XLON

51

1,573.00

09:51:36

CHIX

217

1,573.00

09:51:36

CHIX

253

1,572.00

09:52:00

TRQX

134

1,569.00

09:57:09

XLON

108

1,569.00

09:57:09

XLON

37

1,568.00

10:13:58

XLON

249

1,569.00

10:13:58

XLON

250

1,570.00

10:14:20

BATE

39

1,570.00

10:14:20

BATE

218

1,571.00

10:22:11

XLON

268

1,570.00

10:22:20

BATE

242

1,569.00

10:25:12

XLON

17

1,569.00

10:25:12

XLON

125

1,568.00

10:25:12

XLON

111

1,568.00

10:25:12

XLON

39

1,562.00

10:44:36

CHIX

246

1,562.00

10:44:36

CHIX

125

1,565.00

10:59:43

XLON

107

1,565.00

10:59:43

XLON

24

1,569.00

11:14:43

XLON

236

1,569.00

11:14:43

XLON

125

1,568.00

11:14:43

BATE

178

1,568.00

11:14:43

BATE

253

1,568.00

11:14:43

TRQX

252

1,568.00

11:14:43

XLON

23

1,569.00

11:37:36

CHIX

21

1,569.00

11:37:36

CHIX

227

1,569.00

11:37:36

CHIX

252

1,569.00

11:53:43

BATE

254

1,568.00

11:53:59

XLON

230

1,566.00

11:53:59

XLON

109

1,564.00

12:03:21

XLON

252

1,565.00

12:03:21

XLON

10

1,566.00

12:03:43

BATE

5

1,566.00

12:03:43

BATE

8

1,566.00

12:03:43

BATE

125

1,566.00

12:03:43

BATE

70

1,566.00

12:03:43

BATE

79

1,566.00

12:03:43

BATE

292

1,567.00

12:04:16

BATE

90

1,567.00

12:04:16

BATE

147

1,568.00

12:04:16

BATE

58

1,568.00

12:04:16

BATE

213

1,565.00

12:11:51

XLON

1

1,564.00

12:18:22

XLON

242

1,565.00

12:20:30

XLON

256

1,565.00

12:30:30

XLON

262

1,565.00

12:33:59

CHIX

15

1,565.00

12:40:43

TRQX

125

1,565.00

12:40:43

TRQX

125

1,565.00

12:40:43

TRQX

5

1,565.00

12:40:43

TRQX

78

1,565.00

12:45:30

XLON

19

1,565.00

12:45:30

XLON

138

1,565.00

12:45:30

XLON

245

1,566.00

12:51:04

XLON

13

1,567.00

12:58:53

XLON

176

1,567.00

13:01:13

BATE

119

1,567.00

13:01:13

BATE

5

1,567.00

13:01:13

BATE

205

1,567.00

13:01:13

XLON

217

1,565.00

13:07:30

XLON

289

1,567.00

13:20:41

XLON

304

1,567.00

13:21:13

BATE

247

1,567.00

13:23:45

XLON

48

1,565.00

13:23:45

CHIX

253

1,568.00

13:32:47

XLON

276

1,567.00

13:37:45

CHIX

239

1,567.00

13:38:00

XLON

249

1,567.00

13:47:00

XLON

252

1,567.00

13:55:00

XLON

214

1,567.00

13:59:00

XLON

35

1,567.00

14:02:00

XLON

194

1,567.00

14:02:00

XLON

1

1,567.00

14:05:13

XLON

2

1,567.00

14:05:13

XLON

242

1,567.00

14:05:13

XLON

264

1,567.00

14:14:12

TRQX

10

1,567.00

14:19:29

XLON

232

1,568.00

14:19:29

XLON

153

1,569.00

14:26:45

XLON

75

1,569.00

14:26:45

XLON

53

1,568.00

14:28:20

CHIX

196

1,568.00

14:28:20

CHIX

250

1,568.00

14:28:20

XLON

125

1,568.00

14:36:29

XLON

78

1,568.00

14:36:29

XLON

12

1,568.00

14:36:29

XLON

306

1,569.00

14:39:13

BATE

107

1,570.00

14:39:13

XLON

78

1,570.00

14:39:13

XLON

80

1,570.00

14:39:13

XLON

125

1,569.00

14:43:10

BATE

161

1,569.00

14:43:10

BATE

125

1,568.00

14:43:54

XLON

131

1,568.00

14:43:54

XLON

125

1,568.00

14:46:27

XLON

126

1,568.00

14:46:27

XLON

59

1,569.00

14:46:44

BATE

125

1,569.00

14:46:44

BATE

189

1,569.00

14:46:44

BATE

324

1,569.00

14:46:44

BATE

16

1,568.00

14:50:09

XLON

125

1,568.00

14:50:09

XLON

106

1,568.00

14:50:09

XLON

19

1,568.00

14:50:09

XLON

24

1,568.00

14:50:09

XLON

125

1,568.00

14:50:09

XLON

14

1,568.00

14:50:09

XLON

54

1,568.00

14:50:09

XLON

2

1,572.00

14:52:43

XLON

245

1,574.00

14:52:45

XLON

60

1,574.00

15:00:12

CHIX

39

1,574.00

15:00:12

CHIX

32

1,574.00

15:00:12

CHIX

85

1,574.00

15:00:12

XLON

12

1,574.00

15:00:12

XLON

83

1,574.00

15:00:12

XLON

16

1,574.00

15:00:12

XLON

161

1,574.00

15:00:38

CHIX

41

1,574.00

15:00:38

XLON

234

1,574.00

15:00:38

XLON

250

1,573.00

15:04:49

BATE

4

1,573.00

15:04:49

BATE

78

1,573.00

15:04:49

XLON

239

1,573.00

15:04:49

XLON

258

1,571.00

15:05:52

XLON

970

1,570.00

15:10:00

XLON

251

1,573.00

15:11:00

TRQX

53

1,570.00

15:14:01

XLON

182

1,570.00

15:14:01

XLON

68

1,570.00

15:14:01

XLON

125

1,570.00

15:14:01

XLON

29

1,570.00

15:14:01

XLON

219

1,569.00

15:17:59

XLON

262

1,568.00

15:18:10

XLON

118

1,569.00

15:18:49

BATE

171

1,570.00

15:18:49

BATE

17

1,568.00

15:19:49

BATE

14

1,568.00

15:19:49

BATE

118

1,569.00

15:19:49

BATE

2

1,569.00

15:19:49

BATE

3

1,569.00

15:19:49

BATE

9

1,569.00

15:19:49

BATE

2

1,569.00

15:19:49

BATE

12

1,569.00

15:19:49

BATE

125

1,569.00

15:19:49

BATE

13

1,569.00

15:19:49

BATE

249

1,568.00

15:22:49

XLON

125

1,567.00

15:28:42

XLON

107

1,567.00

15:28:42

XLON

39

1,566.00

15:28:42

CHIX

50

1,566.00

15:28:42

CHIX

31

1,566.00

15:28:42

CHIX

26

1,566.00

15:28:42

CHIX

13

1,566.00

15:28:43

CHIX

32

1,566.00

15:28:43

CHIX

45

1,566.00

15:28:50

CHIX

17

1,566.00

15:28:50

CHIX

27

1,566.00

15:29:00

CHIX

3

1,566.00

15:29:00

CHIX

7

1,566.00

15:29:00

CHIX

174

1,566.00

15:32:08

XLON

26

1,566.00

15:32:08

XLON

52

1,566.00

15:32:08

XLON

250

1,571.00

15:33:59

BATE

41

1,571.00

15:33:59

BATE

125

1,569.00

15:33:59

XLON

125

1,569.00

15:33:59

XLON

10

1,569.00

15:33:59

XLON

64

1,568.00

15:37:51

XLON

150

1,568.00

15:37:51

XLON

59

1,569.00

15:37:59

BATE

237

1,569.00

15:37:59

BATE

238

1,569.00

15:43:51

XLON

300

1,565.00

15:49:04

TRQX

252

1,564.00

15:49:05

XLON

214

1,565.00

15:53:05

XLON

230

1,565.00

15:56:05

XLON

3

1,564.00

15:59:53

CHIX

29

1,565.00

15:59:53

CHIX

250

1,565.00

15:59:53

CHIX

242

1,566.00

16:00:05

XLON

18

1,566.00

16:00:05

XLON

125

1,564.00

16:00:08

BATE

59

1,564.00

16:00:08

BATE

130

1,564.00

16:00:08

BATE

250

1,564.00

16:00:08

BATE

65

1,564.00

16:00:08

BATE

226

1,566.00

16:05:46

XLON

213

1,568.00

16:10:46

XLON

228

1,569.00

16:14:35

XLON

20

1,569.00

16:14:35

XLON

229

1,571.00

16:16:47

XLON

318

1,571.00

16:19:53

XLON

153

1,571.00

16:21:04

TRQX

16

1,570.00

16:23:53

XLON

393

1,570.00

16:23:53

XLON

49

1,570.00

16:23:53

XLON

260

1,570.00

16:23:53

XLON

150

1,570.00

16:23:53

XLON

14

1,571.00

16:23:53

XLON

247

1,572.00

16:23:53

CHIX

53

1,569.00

16:29:00

XLON

 

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