Transaction in Own Shares

RNS Number : 8274F
Plus500 Limited
24 March 2022
 

24 March 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 programme announced on 15 February 2022 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

23 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,095

Lowest price paid per share (GBp):

1,457.00

Highest price paid per share (GBp):

1,481.50

Volume weighted average price paid per share (GBp):

1,465.07

 

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 99,561,860 (excluding treasury shares), and the Company will hold 15,326,517 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,561,860. 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 Programme.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

1,464.72

12,667

CHIX

1,465.67

1,382

BATE

1,465.88

3,259

TRQX

1,466.32

787

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

14

1,462.00

08:00:22

TRQX

33

1,462.00

08:10:20

BATE

27

1,467.50

08:10:24

CHIX

74

1,474.00

08:11:57

BATE

12

1,473.50

08:12:49

CHIX

12

1,473.50

08:12:49

CHIX

32

1,475.00

08:14:10

BATE

280

1,474.00

08:16:27

XLON

36

1,474.00

08:18:10

BATE

29

1,473.50

08:18:10

CHIX

15

1,481.50

08:18:58

TRQX

12

1,475.00

08:18:58

TRQX

37

1,472.50

08:22:58

BATE

14

1,474.00

08:26:52

TRQX

29

1,473.50

08:29:10

CHIX

34

1,475.50

08:29:38

BATE

261

1,475.50

08:31:16

XLON

11

1,475.00

08:31:16

TRQX

2

1,475.00

08:31:16

TRQX

36

1,478.00

08:34:28

BATE

28

1,474.50

08:40:16

CHIX

33

1,475.00

08:40:50

BATE

12

1,476.50

08:41:07

TRQX

34

1,474.00

08:45:00

BATE

13

1,476.50

08:49:07

TRQX

37

1,476.50

08:51:00

BATE

29

1,475.50

08:51:00

CHIX

1

1,476.50

08:51:00

BATE

38

1,474.00

08:57:00

BATE

28

1,475.00

08:59:27

CHIX

14

1,475.00

09:00:32

TRQX

36

1,475.00

09:03:00

BATE

14

1,475.00

09:07:32

TRQX

39

1,474.00

09:09:00

BATE

15

1,472.50

09:12:10

CHIX

13

1,472.50

09:12:10

CHIX

35

1,471.00

09:16:30

BATE

12

1,473.00

09:19:02

TRQX

220

1,470.00

09:23:33

XLON

125

1,470.50

09:23:33

XLON

78

1,470.00

09:23:33

XLON

78

1,470.50

09:23:33

XLON

41

1,470.00

09:23:33

XLON

38

1,470.50

09:23:33

BATE

23

1,470.00

09:23:33

XLON

14

1,471.00

09:23:33

XLON

15

1,469.50

09:24:15

CHIX

9

1,469.50

09:24:15

CHIX

1

1,469.50

09:24:15

CHIX

14

1,468.00

09:26:56

TRQX

32

1,465.50

09:31:55

BATE

27

1,463.50

09:36:15

CHIX

37

1,462.00

09:36:55

BATE

14

1,464.00

09:38:56

TRQX

35

1,462.00

09:44:55

BATE

12

1,464.00

09:51:03

TRQX

29

1,463.50

09:51:22

CHIX

13

1,462.00

09:51:52

BATE

5

1,462.00

09:51:52

BATE

39

1,463.50

09:56:52

BATE

14

1,460.00

09:58:59

TRQX

35

1,461.00

10:03:52

BATE

249

1,461.00

10:06:31

XLON

25

1,460.50

10:06:31

CHIX

14

1,461.00

10:06:31

XLON

35

1,460.50

10:08:00

BATE

14

1,461.50

10:09:09

TRQX

29

1,462.50

10:17:24

CHIX

35

1,462.00

10:19:00

BATE

14

1,461.50

10:24:09

TRQX

32

1,460.50

10:25:00

BATE

24

1,460.50

10:30:24

CHIX

36

1,460.50

10:32:00

BATE

12

1,460.00

10:34:09

TRQX

27

1,461.00

10:40:00

BATE

11

1,461.00

10:40:00

BATE

24

1,460.00

10:40:24

CHIX

198

1,459.50

10:42:32

XLON

105

1,459.50

10:42:32

XLON

12

1,461.50

10:46:09

TRQX

38

1,461.00

10:46:58

BATE

29

1,460.50

10:51:30

CHIX

37

1,461.00

10:56:09

BATE

12

1,460.00

10:56:09

TRQX

160

1,460.00

11:02:58

XLON

142

1,460.00

11:02:58

XLON

38

1,461.00

11:03:09

BATE

14

1,460.00

11:07:02

TRQX

25

1,459.50

11:09:17

CHIX

39

1,459.00

11:10:17

BATE

36

1,461.00

11:20:30

BATE

13

1,461.50

11:21:02

TRQX

27

1,460.50

11:21:25

CHIX

37

1,461.00

11:28:30

BATE

12

1,460.00

11:29:58

TRQX

299

1,460.75

11:31:41

XLON

155

1,459.50

11:31:41

XLON

90

1,459.50

11:31:41

XLON

29

1,460.00

11:31:41

CHIX

34

1,459.00

11:35:41

BATE

13

1,459.00

11:39:41

TRQX

32

1,459.00

11:43:41

BATE

187

1,457.50

11:47:33

XLON

65

1,457.50

11:47:33

XLON

19

1,458.00

11:47:33

CHIX

11

1,457.50

11:47:33

XLON

10

1,458.00

11:47:33

CHIX

206

1,457.00

11:48:41

XLON

100

1,457.00

11:48:41

XLON

39

1,457.50

11:48:41

BATE

13

1,459.00

11:55:41

TRQX

36

1,459.00

11:59:53

BATE

34

1,463.50

12:06:20

BATE

18

1,462.50

12:06:20

CHIX

8

1,462.50

12:06:20

CHIX

4

1,462.50

12:06:20

TRQX

2

1,462.50

12:06:20

TRQX

2

1,462.50

12:06:20

TRQX

2

1,462.50

12:06:20

TRQX

2

1,462.50

12:06:20

TRQX

246

1,463.00

12:08:28

XLON

36

1,463.50

12:13:20

BATE

25

1,462.50

12:14:20

CHIX

3

1,462.50

12:14:20

CHIX

14

1,462.50

12:18:20

TRQX

35

1,462.00

12:21:20

BATE

260

1,461.50

12:28:20

XLON

28

1,462.00

12:28:20

XLON

26

1,461.50

12:28:20

CHIX

24

1,462.00

12:28:20

BATE

14

1,462.00

12:28:20

BATE

1

1,461.50

12:28:20

CHIX

14

1,461.50

12:28:48

TRQX

275

1,459.00

12:32:48

XLON

39

1,460.50

12:37:00

BATE

14

1,464.00

12:43:04

TRQX

32

1,461.00

12:44:30

BATE

4

1,461.00

12:44:30

BATE

2

1,461.00

12:44:30

BATE

26

1,462.00

12:45:40

CHIX

276

1,461.75

12:48:04

XLON

14

1,462.50

12:50:04

TRQX

37

1,463.50

12:52:30

BATE

23

1,462.50

12:56:20

CHIX

5

1,462.50

12:56:20

CHIX

29

1,462.00

12:57:50

BATE

4

1,462.00

12:57:50

BATE

14

1,462.50

13:02:04

TRQX

19

1,462.00

13:05:17

BATE

14

1,462.00

13:05:17

BATE

5

1,462.00

13:05:17

BATE

262

1,461.00

13:09:37

XLON

25

1,461.50

13:09:37

CHIX

12

1,460.50

13:15:12

TRQX

254

1,460.25

13:20:37

XLON

49

1,462.00

13:21:40

BATE

46

1,463.50

13:21:40

BATE

25

1,460.50

13:22:00

CHIX

5

1,460.50

13:24:12

TRQX

4

1,460.50

13:24:12

TRQX

4

1,460.50

13:24:12

TRQX

248

1,461.00

13:26:14

XLON

150

1,462.00

13:32:10

XLON

75

1,462.00

13:32:10

XLON

55

1,462.00

13:32:10

XLON

35

1,463.50

13:34:10

BATE

29

1,464.00

13:36:20

CHIX

151

1,463.50

13:37:19

XLON

75

1,463.50

13:37:19

XLON

75

1,463.50

13:37:19

XLON

12

1,464.00

13:37:21

TRQX

37

1,463.50

13:41:10

BATE

32

1,465.50

13:48:13

BATE

14

1,466.50

13:48:13

TRQX

8

1,465.00

13:48:13

CHIX

7

1,465.00

13:48:13

CHIX

4

1,465.00

13:48:13

CHIX

3

1,465.00

13:48:13

CHIX

2

1,465.50

13:48:13

BATE

2

1,465.00

13:48:13

CHIX

2

1,465.00

13:48:13

CHIX

2

1,465.00

13:48:13

CHIX

246

1,465.00

13:51:02

XLON

2

1,465.00

13:51:02

XLON

39

1,466.50

13:55:22

BATE

14

1,466.50

13:57:22

TRQX

29

1,466.00

14:00:20

CHIX

299

1,466.50

14:01:02

XLON

33

1,466.50

14:01:22

BATE

14

1,466.50

14:06:22

TRQX

37

1,466.50

14:07:22

BATE

256

1,467.50

14:11:56

XLON

24

1,467.50

14:11:56

XLON

36

1,467.00

14:14:32

BATE

25

1,466.50

14:14:56

CHIX

14

1,468.50

14:17:56

TRQX

39

1,468.50

14:21:32

BATE

150

1,468.50

14:21:56

XLON

74

1,468.50

14:21:56

XLON

63

1,468.50

14:21:56

XLON

9

1,468.50

14:21:56

XLON

26

1,468.50

14:24:13

CHIX

13

1,468.50

14:25:56

TRQX

23

1,468.50

14:27:56

BATE

15

1,468.50

14:27:56

BATE

38

1,469.00

14:31:56

BATE

8

1,468.50

14:31:56

TRQX

5

1,468.50

14:31:56

TRQX

28

1,468.50

14:32:13

CHIX

252

1,468.25

14:33:56

XLON

36

1,468.50

14:36:04

BATE

271

1,468.50

14:37:56

XLON

14

1,469.50

14:37:56

TRQX

33

1,468.50

14:39:13

BATE

26

1,468.50

14:39:13

CHIX

39

1,467.50

14:43:55

BATE

13

1,467.50

14:43:55

TRQX

26

1,467.00

14:45:10

CHIX

275

1,466.50

14:46:11

XLON

100

1,466.00

14:48:01

XLON

36

1,466.50

14:48:01

BATE

14

1,467.50

14:50:55

TRQX

34

1,467.50

14:52:01

BATE

287

1,466.50

14:52:17

XLON

25

1,466.50

14:52:17

CHIX

38

1,466.50

14:56:01

BATE

12

1,466.50

14:56:55

TRQX

286

1,466.50

14:58:17

XLON

38

1,466.50

14:59:17

BATE

25

1,466.50

14:59:17

CHIX

12

1,466.50

15:02:55

TRQX

36

1,466.50

15:04:17

BATE

287

1,466.50

15:05:17

XLON

25

1,466.50

15:05:17

CHIX

34

1,465.50

15:08:21

BATE

13

1,466.00

15:08:21

TRQX

289

1,465.50

15:13:38

XLON

33

1,465.50

15:13:38

BATE

29

1,465.50

15:13:38

CHIX

13

1,465.50

15:16:04

TRQX

35

1,466.50

15:16:38

BATE

195

1,465.50

15:18:46

XLON

137

1,465.00

15:18:46

XLON

87

1,465.50

15:18:46

XLON

36

1,465.50

15:20:30

BATE

12

1,466.50

15:22:08

TRQX

28

1,465.00

15:22:34

CHIX

38

1,465.50

15:24:30

BATE

304

1,465.00

15:28:08

XLON

14

1,466.50

15:28:08

TRQX

33

1,465.50

15:29:26

BATE

28

1,465.00

15:29:26

CHIX

38

1,466.50

15:33:26

BATE

12

1,466.50

15:33:26

TRQX

24

1,466.00

15:36:13

CHIX

24

1,466.50

15:37:20

BATE

9

1,466.50

15:37:20

BATE

2

1,466.50

15:37:20

BATE

14

1,466.50

15:38:26

TRQX

180

1,467.50

15:41:12

XLON

55

1,467.50

15:41:12

XLON

17

1,467.50

15:41:12

XLON

33

1,467.50

15:41:13

BATE

33

1,467.50

15:43:13

BATE

28

1,467.50

15:43:13

CHIX

4

1,467.50

15:43:13

BATE

2

1,467.50

15:43:13

BATE

14

1,468.50

15:45:26

TRQX

33

1,467.50

15:48:17

BATE

29

1,467.50

15:48:17

CHIX

150

1,468.50

15:51:57

XLON

125

1,468.50

15:51:57

XLON

99

1,468.00

15:51:57

XLON

99

1,468.00

15:51:57

XLON

36

1,469.00

15:51:57

BATE

12

1,470.00

15:51:57

TRQX

9

1,468.50

15:51:57

XLON

34

1,469.00

15:55:57

BATE

24

1,469.00

15:56:23

CHIX

12

1,469.50

15:56:58

TRQX

38

1,469.00

15:58:57

BATE

14

1,468.50

16:01:58

TRQX

24

1,468.00

16:02:01

CHIX

37

1,468.00

16:03:02

BATE

306

1,468.00

16:06:14

XLON

36

1,466.50

16:07:05

BATE

24

1,466.00

16:07:05

CHIX

10

1,466.50

16:07:05

TRQX

2

1,466.50

16:07:05

TRQX

2

1,466.50

16:07:05

TRQX

33

1,466.50

16:10:05

BATE

266

1,465.50

16:11:05

XLON

36

1,465.50

16:12:36

BATE

29

1,465.50

16:12:36

CHIX

12

1,473.00

16:14:36

TRQX

107

1,465.50

16:14:42

XLON

75

1,465.50

16:14:42

XLON

75

1,465.50

16:14:42

XLON

46

1,465.50

16:14:42

XLON

38

1,465.00

16:15:50

BATE

13

1,465.50

16:17:32

TRQX

261

1,464.50

16:19:39

XLON

225

1,465.00

16:19:39

XLON

33

1,468.00

16:19:39

BATE

28

1,466.50

16:19:39

CHIX

23

1,465.00

16:19:39

XLON

13

1,465.00

16:20:33

TRQX

24

1,464.50

16:22:39

CHIX

603

1,464.50

16:23:39

XLON

103

1,464.50

16:23:39

XLON

75

1,464.50

16:23:39

XLON

37

1,464.00

16:23:39

BATE

36

1,464.00

16:23:39

BATE

13

1,464.00

16:23:39

TRQX

24

1,462.50

16:25:46

CHIX

38

1,463.00

16:25:55

BATE

10

1,462.00

16:27:38

BATE

10

1,462.00

16:27:38

TRQX

169

1,462.50

16:27:44

XLON

18

1,462.50

16:27:44

CHIX

14

1,462.00

16:27:44

BATE

81

1,462.00

16:28:14

XLON

26

1,463.00

16:28:14

BATE

21

1,462.00

16:29:08

XLON

71

1,462.00

16:29:10

XLON

2

1,462.00

16:29:12

XLON

 

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