Transaction in Own Shares

RNS Number : 5680S
Plus500 Limited
15 July 2022
 

15 July 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:

14 July 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,080

Lowest price paid per share (GBp):

1,554.00

Highest price paid per share (GBp):

1,593.00

Volume weighted average price paid per share (GBp):

1,563.98

 

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 97,203,414 (excluding treasury shares), and the Company will hold 17,684,963 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,203,414. 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

1,563.73

22,112

CHIX

1,565.41

2,606

BATE

1,564.39

8,960

TRQX

1,562.77

1,402

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

132

1,586.00

08:01:09

XLON

125

1,586.00

08:01:09

XLON

30

1,586.00

08:01:09

XLON

210

1,591.00

08:02:34

XLON

125

1,591.00

08:02:34

XLON

264

1,593.00

08:04:15

BATE

304

1,584.00

08:07:07

XLON

300

1,584.00

08:14:15

BATE

3

1,584.00

08:14:15

BATE

288

1,582.00

08:17:24

CHIX

136

1,582.00

08:17:24

XLON

125

1,582.00

08:17:24

XLON

77

1,582.00

08:17:24

XLON

283

1,585.00

08:22:12

XLON

340

1,583.00

08:25:12

XLON

293

1,581.00

08:32:03

BATE

125

1,577.00

08:32:53

XLON

25

1,577.00

08:32:53

XLON

198

1,576.00

08:39:03

XLON

119

1,576.00

08:39:03

XLON

242

1,578.00

08:45:24

XLON

54

1,578.00

08:45:24

XLON

131

1,578.00

08:49:04

BATE

125

1,578.00

08:49:04

BATE

22

1,578.00

08:49:04

BATE

240

1,578.00

08:55:20

TRQX

30

1,578.00

08:55:20

TRQX

288

1,580.00

08:55:54

XLON

274

1,578.00

09:03:24

XLON

125

1,576.00

09:03:40

BATE

2

1,576.00

09:03:50

BATE

113

1,576.00

09:03:54

BATE

40

1,576.00

09:03:54

BATE

278

1,575.00

09:03:55

XLON

333

1,576.00

09:16:00

XLON

273

1,576.00

09:17:54

CHIX

302

1,575.00

09:20:20

BATE

155

1,575.00

09:20:20

XLON

137

1,575.00

09:20:20

XLON

21

1,575.00

09:20:20

XLON

305

1,574.00

09:33:41

XLON

281

1,566.00

09:43:20

XLON

25

1,566.00

09:43:20

XLON

272

1,569.00

09:43:53

BATE

15

1,569.00

09:43:53

BATE

6

1,570.00

09:56:55

XLON

6

1,570.00

09:56:55

XLON

316

1,571.00

09:57:22

XLON

293

1,568.00

10:02:08

XLON

50

1,568.00

10:06:28

BATE

274

1,569.00

10:14:09

XLON

151

1,569.00

10:14:09

BATE

125

1,569.00

10:14:09

BATE

4

1,569.00

10:14:09

XLON

263

1,567.00

10:21:10

CHIX

150

1,567.00

10:21:10

XLON

107

1,567.00

10:21:10

XLON

77

1,567.00

10:21:10

XLON

166

1,564.00

10:33:57

BATE

94

1,564.00

10:33:57

BATE

282

1,560.00

10:37:27

XLON

324

1,562.00

10:44:16

XLON

97

1,562.00

10:44:16

TRQX

67

1,562.00

10:44:16

TRQX

67

1,562.00

10:44:16

TRQX

55

1,562.00

10:44:16

TRQX

269

1,560.00

10:45:05

BATE

200

1,562.00

10:45:59

XLON

249

1,559.00

10:46:39

XLON

68

1,559.00

10:46:39

XLON

150

1,560.00

10:51:07

XLON

275

1,560.00

11:05:46

XLON

250

1,559.00

11:05:46

BATE

125

1,562.00

11:14:34

XLON

111

1,562.00

11:14:34

XLON

56

1,562.00

11:14:34

XLON

131

1,570.00

11:26:10

BATE

126

1,570.00

11:26:10

BATE

281

1,570.00

11:27:57

CHIX

279

1,572.00

11:27:57

XLON

292

1,565.00

11:28:48

XLON

125

1,561.00

11:34:07

XLON

90

1,561.00

11:34:07

XLON

60

1,561.00

11:34:07

XLON

224

1,562.00

11:42:57

XLON

14

1,562.00

11:42:57

XLON

14

1,562.00

11:42:57

XLON

250

1,564.00

11:46:46

BATE

31

1,564.00

11:46:46

BATE

39

1,562.00

11:52:35

XLON

292

1,560.00

12:02:46

BATE

284

1,560.00

12:02:46

XLON

53

1,561.00

12:14:08

XLON

228

1,561.00

12:14:56

XLON

48

1,561.00

12:14:56

XLON

192

1,560.00

12:24:02

XLON

244

1,560.00

12:28:04

BATE

133

1,560.00

12:28:04

XLON

55

1,560.00

12:28:04

BATE

311

1,559.00

12:28:07

XLON

103

1,562.00

12:48:22

CHIX

89

1,562.00

12:48:22

CHIX

42

1,562.00

12:48:22

CHIX

18

1,562.00

12:48:22

CHIX

316

1,562.00

12:48:44

XLON

271

1,561.00

12:48:44

BATE

280

1,555.00

12:50:05

XLON

249

1,555.00

12:58:27

TRQX

103

1,554.00

12:59:53

XLON

232

1,554.00

13:07:24

XLON

250

1,556.00

13:12:31

BATE

19

1,556.00

13:12:31

BATE

315

1,556.00

13:17:25

XLON

106

1,559.00

13:24:26

XLON

94

1,559.00

13:24:26

XLON

165

1,560.00

13:24:40

XLON

125

1,560.00

13:24:40

XLON

289

1,558.00

13:29:28

BATE

336

1,557.00

13:31:00

XLON

294

1,555.00

13:42:31

XLON

125

1,554.00

13:42:33

CHIX

104

1,554.00

13:42:33

CHIX

20

1,554.00

13:42:33

CHIX

125

1,559.00

13:53:00

BATE

108

1,559.00

13:53:00

BATE

66

1,559.00

13:53:00

BATE

307

1,559.00

13:58:10

XLON

292

1,562.00

14:08:48

XLON

299

1,561.00

14:15:26

BATE

321

1,558.00

14:23:24

XLON

282

1,558.00

14:30:46

XLON

257

1,558.00

14:30:46

BATE

308

1,559.00

14:35:46

XLON

299

1,559.00

14:35:46

TRQX

171

1,560.00

14:35:46

CHIX

125

1,559.00

14:35:46

XLON

122

1,560.00

14:35:46

CHIX

111

1,559.00

14:35:46

XLON

86

1,560.00

14:35:46

XLON

250

1,557.00

14:38:21

BATE

15

1,557.00

14:38:21

BATE

284

1,554.00

14:41:09

XLON

200

1,554.00

14:41:09

XLON

338

1,558.00

14:47:14

XLON

250

1,555.00

14:50:10

BATE

25

1,555.00

14:50:10

BATE

125

1,555.00

14:51:10

XLON

125

1,555.00

14:51:10

XLON

64

1,555.00

14:51:10

XLON

316

1,557.00

14:58:38

XLON

295

1,557.00

15:00:20

XLON

215

1,559.00

15:00:20

XLON

93

1,559.00

15:00:20

XLON

250

1,561.00

15:01:36

BATE

47

1,561.00

15:01:36

BATE

250

1,560.00

15:04:42

XLON

338

1,559.00

15:10:25

XLON

298

1,559.00

15:14:00

BATE

331

1,559.00

15:17:22

XLON

255

1,559.00

15:17:22

CHIX

274

1,560.00

15:27:17

BATE

293

1,559.00

15:28:50

XLON

173

1,559.00

15:28:50

XLON

77

1,559.00

15:28:50

XLON

125

1,559.00

15:34:22

XLON

125

1,559.00

15:34:22

XLON

46

1,559.00

15:34:22

XLON

18

1,559.00

15:34:22

XLON

2

1,559.00

15:34:22

XLON

94

1,560.00

15:37:31

BATE

94

1,560.00

15:37:31

BATE

82

1,560.00

15:37:32

BATE

331

1,558.00

15:37:45

XLON

106

1,558.00

15:47:41

BATE

54

1,558.00

15:47:41

BATE

43

1,558.00

15:47:43

BATE

98

1,558.00

15:48:13

BATE

5

1,558.00

15:48:13

BATE

279

1,560.00

15:52:20

CHIX

298

1,560.00

15:53:46

TRQX

323

1,559.00

15:59:16

XLON

306

1,559.00

15:59:16

XLON

285

1,559.00

15:59:16

XLON

274

1,559.00

15:59:16

BATE

341

1,557.00

16:10:14

XLON

295

1,557.00

16:10:14

XLON

134

1,557.00

16:10:14

BATE

114

1,557.00

16:10:14

BATE

228

1,557.00

16:11:07

XLON

86

1,557.00

16:11:07

XLON

59

1,556.00

16:14:52

BATE

162

1,560.00

16:16:31

CHIX

11

1,560.00

16:16:31

CHIX

308

1,559.00

16:16:52

BATE

285

1,559.00

16:16:54

XLON

336

1,556.00

16:20:11

XLON

161

1,557.00

16:23:21

BATE

125

1,558.00

16:24:34

XLON

125

1,558.00

16:24:34

XLON

85

1,558.00

16:24:34

XLON

99

1,558.00

16:24:52

XLON

84

1,558.00

16:24:52

XLON

58

1,558.00

16:24:52

XLON

9

1,558.00

16:24:52

XLON

294

1,555.00

16:26:32

XLON

180

1,554.00

16:28:06

XLON

 

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