Transaction in Own Shares

RNS Number : 1394X
Plus500 Limited
25 August 2022
 

25 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:

24 August 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,486

Lowest price paid per share (GBp):

1,779.00

Highest price paid per share (GBp):

1,796.00

Volume weighted average price paid per share (GBp):

1,788.96

 

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 96,247,212 (excluding treasury shares), and the Company will hold 18,641,165 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,247,212. 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

1,788.65

21,251

CHIX

1,789.38

2,190

BATE

1,789.70

8,807

TRQX

1,788.13

1,238

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

227

1,786.00

08:03:03

XLON

87

1,786.00

08:03:03

XLON

335

1,794.00

08:26:29

BATE

49

1,789.00

08:31:42

XLON

234

1,789.00

08:31:42

XLON

125

1,786.00

08:50:42

CHIX

225

1,786.00

08:50:42

CHIX

286

1,784.00

08:50:42

XLON

3

1,782.00

08:50:49

TRQX

280

1,782.00

08:50:49

TRQX

144

1,786.00

08:56:29

BATE

152

1,786.00

08:56:29

BATE

49

1,786.00

08:56:29

BATE

327

1,791.00

09:00:13

XLON

381

1,790.00

09:02:23

BATE

100

1,784.00

09:05:06

XLON

100

1,784.00

09:05:06

XLON

296

1,787.00

09:06:10

XLON

339

1,790.00

09:07:10

BATE

101

1,780.00

09:17:10

XLON

204

1,780.00

09:17:10

XLON

146

1,781.00

09:27:46

BATE

219

1,781.00

09:27:46

BATE

315

1,779.00

09:46:32

XLON

250

1,788.00

09:57:11

BATE

99

1,788.00

09:57:11

BATE

250

1,790.00

10:01:32

XLON

68

1,790.00

10:01:32

XLON

327

1,789.00

10:06:37

CHIX

92

1,790.00

10:19:11

BATE

45

1,790.00

10:19:43

BATE

201

1,790.00

10:19:43

BATE

165

1,791.00

10:19:44

XLON

123

1,791.00

10:19:44

XLON

63

1,789.00

10:19:44

XLON

125

1,789.00

10:19:44

XLON

77

1,789.00

10:19:44

XLON

250

1,791.00

10:38:57

XLON

75

1,791.00

10:38:57

XLON

344

1,790.00

10:42:47

BATE

314

1,789.00

10:50:48

XLON

23

1,789.00

10:57:34

XLON

171

1,789.00

10:57:34

XLON

102

1,789.00

10:57:34

XLON

166

1,788.00

11:03:04

BATE

125

1,788.00

11:03:04

BATE

31

1,788.00

11:03:04

BATE

141

1,789.00

11:10:50

TRQX

151

1,789.00

11:10:50

TRQX

250

1,791.00

11:13:53

XLON

29

1,791.00

11:13:53

XLON

112

1,793.00

11:31:53

BATE

280

1,793.00

11:31:53

BATE

74

1,793.00

11:34:55

XLON

235

1,793.00

11:34:55

XLON

84

1,790.00

11:48:22

CHIX

291

1,790.00

11:48:22

CHIX

226

1,791.00

11:53:23

XLON

97

1,791.00

11:53:23

XLON

339

1,789.00

12:02:31

BATE

266

1,790.00

12:04:23

XLON

298

1,793.00

12:20:29

XLON

316

1,795.00

12:26:47

XLON

336

1,794.00

12:28:05

BATE

250

1,795.00

12:33:47

XLON

26

1,795.00

12:33:47

XLON

258

1,793.00

12:48:14

XLON

339

1,794.00

12:51:23

BATE

74

1,794.00

12:51:23

XLON

34

1,794.00

12:51:23

XLON

182

1,794.00

12:51:23

XLON

100

1,796.00

12:56:23

XLON

164

1,796.00

12:56:23

XLON

294

1,795.00

13:07:34

XLON

294

1,794.00

13:18:09

XLON

123

1,794.00

13:23:12

XLON

191

1,794.00

13:23:12

XLON

190

1,794.00

13:27:40

BATE

141

1,794.00

13:27:40

BATE

304

1,795.00

13:30:12

XLON

280

1,792.00

13:42:12

XLON

379

1,792.00

13:50:11

CHIX

341

1,792.00

13:50:11

BATE

287

1,792.00

13:50:11

XLON

202

1,791.00

13:54:14

TRQX

95

1,791.00

13:54:14

TRQX

303

1,791.00

13:54:14

XLON

300

1,788.00

14:00:00

XLON

92

1,788.00

14:00:00

XLON

205

1,788.00

14:00:30

XLON

328

1,790.00

14:04:40

XLON

329

1,790.00

14:13:02

BATE

281

1,788.00

14:13:42

XLON

19

1,788.00

14:13:42

XLON

106

1,788.00

14:13:42

XLON

125

1,788.00

14:13:42

XLON

49

1,788.00

14:13:42

XLON

311

1,788.00

14:18:52

XLON

388

1,788.00

14:35:35

BATE

125

1,788.00

14:35:36

XLON

656

1,790.00

14:36:38

XLON

228

1,789.00

14:36:38

XLON

289

1,788.00

14:37:48

XLON

107

1,788.00

14:37:48

XLON

43

1,788.00

14:37:48

XLON

50

1,788.00

14:37:55

XLON

250

1,791.00

14:47:04

XLON

23

1,791.00

14:47:04

XLON

90

1,791.00

14:47:20

BATE

271

1,791.00

14:47:20

BATE

250

1,791.00

14:53:22

XLON

70

1,791.00

14:53:22

XLON

292

1,791.00

14:55:14

XLON

125

1,791.00

15:00:18

XLON

187

1,791.00

15:00:18

XLON

160

1,791.00

15:00:22

BATE

228

1,791.00

15:00:22

BATE

379

1,790.00

15:02:05

CHIX

264

1,788.00

15:05:53

XLON

137

1,791.00

15:12:28

XLON

179

1,790.00

15:12:28

XLON

250

1,790.00

15:15:07

XLON

39

1,790.00

15:15:07

XLON

33

1,789.00

15:18:44

BATE

125

1,789.00

15:18:44

BATE

13

1,789.00

15:18:44

BATE

165

1,789.00

15:18:44

BATE

282

1,788.00

15:27:22

XLON

135

1,790.00

15:30:06

XLON

147

1,790.00

15:30:06

XLON

125

1,791.00

15:30:44

TRQX

30

1,791.00

15:30:44

TRQX

351

1,790.00

15:33:35

BATE

59

1,790.00

15:33:35

XLON

241

1,790.00

15:33:35

XLON

172

1,787.00

15:41:10

XLON

114

1,787.00

15:41:10

XLON

3

1,787.00

15:41:10

XLON

7

1,784.00

15:43:44

XLON

293

1,784.00

15:43:44

XLON

151

1,789.00

15:47:44

BATE

182

1,789.00

15:47:44

BATE

307

1,786.00

15:47:44

XLON

315

1,785.00

15:51:54

XLON

2

1,784.00

15:53:13

XLON

326

1,787.00

15:55:45

XLON

174

1,788.00

15:56:44

XLON

100

1,787.00

15:56:44

XLON

3

1,786.00

15:56:44

XLON

213

1,789.00

15:58:07

BATE

151

1,788.00

15:58:07

BATE

25

1,789.00

15:59:44

TRQX

186

1,789.00

15:59:44

TRQX

293

1,789.00

15:59:44

XLON

380

1,789.00

16:00:05

CHIX

250

1,788.00

16:01:05

XLON

49

1,788.00

16:01:05

XLON

305

1,787.00

16:06:25

XLON

4

1,787.00

16:06:25

XLON

250

1,787.00

16:08:18

BATE

85

1,787.00

16:08:18

BATE

44

1,787.00

16:08:18

BATE

283

1,786.00

16:08:25

XLON

119

1,787.00

16:12:12

XLON

184

1,787.00

16:12:12

XLON

325

1,785.00

16:14:17

XLON

26

1,785.00

16:17:08

XLON

125

1,786.00

16:17:09

XLON

125

1,786.00

16:17:09

XLON

19

1,786.00

16:17:09

XLON

10

1,785.00

16:20:31

XLON

9

1,785.00

16:20:31

XLON

325

1,785.00

16:20:31

XLON

81

1,785.00

16:20:31

XLON

382

1,787.00

16:21:12

BATE

328

1,784.00

16:25:05

XLON

291

1,784.00

16:25:05

XLON

290

1,783.00

16:25:05

XLON

316

1,780.00

16:28:46

XLON

236

1,780.00

16:28:46

XLON

7

1,779.00

16:28:51

XLON

104

1,779.00

16:28:51

XLON

 

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