Transaction in Own Shares

RNS Number : 8841S
Plus500 Limited
19 July 2022
 

19 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:

18 July 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,577

Lowest price paid per share (GBp):

1,560.00

Highest price paid per share (GBp):

1,609.00

Volume weighted average price paid per share (GBp):

1,583.93

 

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 97,135,466 (excluding treasury shares), and the Company will hold 17,752,911 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,135,466. 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

1,584.89

20,865

CHIX

1,584.03

2,550

BATE

1,582.08

8,890

TRQX

1,581.08

1,272

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

250

1,598.00

08:03:40

XLON

77

1,598.00

08:03:40

XLON

268

1,598.00

08:06:18

BATE

159

1,597.00

08:06:18

XLON

131

1,597.00

08:06:18

XLON

317

1,599.00

08:07:41

XLON

441

1,609.00

08:09:15

XLON

405

1,608.00

08:09:15

XLON

328

1,609.00

08:09:15

XLON

325

1,608.00

08:09:15

XLON

184

1,608.00

08:09:15

XLON

52

1,608.00

08:09:15

XLON

50

1,608.00

08:09:15

XLON

284

1,609.00

08:10:39

XLON

333

1,609.00

08:13:35

XLON

287

1,609.00

08:13:35

XLON

251

1,606.00

08:14:32

BATE

250

1,608.00

08:17:29

XLON

36

1,608.00

08:17:29

XLON

286

1,608.00

08:22:30

XLON

319

1,608.00

08:26:09

XLON

250

1,608.00

08:26:09

CHIX

279

1,606.00

08:29:51

BATE

308

1,608.00

08:34:23

XLON

332

1,606.00

08:40:57

XLON

159

1,603.00

08:44:10

XLON

125

1,603.00

08:44:10

XLON

52

1,603.00

08:44:10

XLON

158

1,603.00

08:46:51

BATE

136

1,603.00

08:46:51

BATE

311

1,602.00

08:55:13

XLON

283

1,602.00

08:55:13

TRQX

76

1,598.00

09:03:51

BATE

125

1,598.00

09:04:06

BATE

58

1,598.00

09:04:12

BATE

252

1,599.00

09:16:10

CHIX

303

1,599.00

09:22:12

BATE

210

1,601.00

09:34:59

XLON

92

1,601.00

09:34:59

XLON

278

1,597.00

09:46:21

XLON

251

1,598.00

09:46:21

BATE

315

1,598.00

09:58:21

XLON

281

1,597.00

10:03:59

BATE

294

1,593.00

10:06:04

XLON

303

1,591.00

10:18:00

XLON

305

1,592.00

10:25:41

BATE

275

1,592.00

10:25:41

CHIX

186

1,593.00

10:25:41

CHIX

86

1,593.00

10:25:41

CHIX

5

1,592.00

10:25:41

CHIX

284

1,592.00

10:29:00

XLON

183

1,593.00

10:40:20

XLON

125

1,593.00

10:40:20

XLON

297

1,593.00

10:45:41

BATE

323

1,592.00

10:58:41

XLON

290

1,592.00

11:10:51

XLON

125

1,592.00

11:10:51

BATE

120

1,592.00

11:10:51

BATE

105

1,590.00

11:10:51

TRQX

59

1,592.00

11:10:51

BATE

56

1,590.00

11:10:51

TRQX

51

1,590.00

11:10:51

TRQX

35

1,590.00

11:10:51

TRQX

269

1,583.00

11:29:15

BATE

196

1,584.00

11:29:15

XLON

125

1,584.00

11:29:15

XLON

250

1,584.00

11:36:55

XLON

62

1,584.00

11:36:55

XLON

293

1,583.00

11:44:27

XLON

169

1,582.00

11:52:50

BATE

72

1,582.00

11:52:50

BATE

65

1,582.00

11:52:50

BATE

125

1,583.00

11:58:44

XLON

80

1,583.00

11:58:44

XLON

70

1,583.00

11:58:44

XLON

253

1,582.00

12:14:54

BATE

211

1,582.00

12:14:54

XLON

71

1,582.00

12:14:54

XLON

132

1,582.00

12:28:23

XLON

334

1,583.00

12:34:41

XLON

180

1,583.00

12:35:38

BATE

104

1,583.00

12:35:38

BATE

308

1,584.00

12:47:31

CHIX

286

1,580.00

12:51:42

BATE

274

1,580.00

12:51:42

XLON

333

1,573.00

13:11:53

XLON

217

1,573.00

13:17:42

BATE

77

1,573.00

13:17:42

BATE

302

1,575.00

13:24:46

XLON

262

1,575.00

13:24:46

TRQX

168

1,577.00

13:37:41

XLON

125

1,577.00

13:37:41

XLON

251

1,577.00

13:42:53

BATE

287

1,577.00

13:48:20

XLON

330

1,581.00

13:55:39

XLON

267

1,584.00

13:58:20

BATE

291

1,583.00

14:03:48

XLON

251

1,583.00

14:03:48

CHIX

2

1,583.00

14:03:48

CHIX

322

1,582.00

14:10:51

XLON

259

1,576.00

14:17:55

BATE

312

1,577.00

14:21:02

XLON

285

1,573.00

14:25:31

XLON

125

1,573.00

14:30:51

XLON

123

1,573.00

14:30:51

XLON

44

1,573.00

14:30:51

XLON

31

1,573.00

14:30:51

XLON

259

1,575.00

14:32:18

BATE

320

1,574.00

14:35:22

XLON

299

1,574.00

14:40:50

XLON

292

1,574.00

14:40:50

BATE

341

1,571.00

14:47:42

XLON

211

1,571.00

14:49:52

CHIX

52

1,571.00

14:49:52

CHIX

335

1,573.00

14:52:41

XLON

286

1,571.00

14:53:28

BATE

312

1,569.00

14:59:04

XLON

4

1,570.00

15:07:31

BATE

1

1,570.00

15:07:31

BATE

4

1,570.00

15:09:38

TRQX

4

1,570.00

15:09:49

TRQX

3

1,570.00

15:09:58

TRQX

273

1,570.00

15:11:38

BATE

258

1,570.00

15:11:38

TRQX

5

1,570.00

15:11:38

TRQX

4

1,570.00

15:11:38

TRQX

246

1,570.00

15:20:00

BATE

8

1,570.00

15:23:49

BATE

679

1,569.00

15:23:59

XLON

299

1,568.00

15:23:59

XLON

230

1,569.00

15:23:59

XLON

229

1,569.00

15:23:59

XLON

163

1,569.00

15:23:59

XLON

140

1,569.00

15:23:59

XLON

126

1,569.00

15:23:59

XLON

125

1,569.00

15:23:59

XLON

68

1,569.00

15:23:59

XLON

57

1,569.00

15:23:59

XLON

3

1,568.00

15:30:13

BATE

3

1,568.00

15:30:13

BATE

176

1,576.00

15:33:39

BATE

122

1,576.00

15:33:39

BATE

315

1,576.00

15:33:41

XLON

252

1,575.00

15:33:41

CHIX

276

1,569.00

15:34:32

XLON

17

1,569.00

15:34:32

XLON

295

1,568.00

15:41:00

XLON

283

1,568.00

15:41:00

BATE

123

1,569.00

15:41:00

XLON

107

1,569.00

15:41:00

XLON

40

1,569.00

15:41:00

XLON

36

1,568.00

15:41:00

XLON

289

1,564.00

15:53:17

XLON

249

1,565.00

15:53:17

BATE

295

1,568.00

16:01:37

BATE

302

1,565.00

16:02:54

CHIX

292

1,565.00

16:02:54

XLON

324

1,566.00

16:06:33

XLON

294

1,561.00

16:10:50

XLON

202

1,564.00

16:11:37

TRQX

267

1,563.00

16:12:02

BATE

325

1,561.00

16:20:02

XLON

186

1,562.00

16:20:02

BATE

125

1,561.00

16:20:02

XLON

125

1,561.00

16:20:02

XLON

72

1,563.00

16:20:02

BATE

63

1,561.00

16:20:02

XLON

11

1,561.00

16:20:02

XLON

286

1,561.00

16:23:02

XLON

118

1,561.00

16:23:59

CHIX

134

1,560.00

16:24:40

BATE

170

1,562.00

16:26:40

BATE

 

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