Transaction in Own Shares

RNS Number : 4732V
Plus500 Limited
10 August 2022
 

10 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:

09 August 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,038

Lowest price paid per share (GBp):

1,688.00

Highest price paid per share (GBp):

1,705.00

Volume weighted average price paid per share (GBp):

1,698.57

 

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 96,613,231 (excluding treasury shares), and the Company will hold 18,275,146 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,613,231. 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

1,698.63

20,246

CHIX

1,698.26

2,222

BATE

1,698.69

8,518

TRQX

1,697.25

1,052

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

325

1,694.00

08:16:39

XLON

353

1,702.00

08:17:28

XLON

291

1,702.00

08:17:40

BATE

287

1,705.00

08:21:00

BATE

16

1,705.00

08:21:00

BATE

304

1,704.00

08:22:03

XLON

544

1,699.00

08:23:31

XLON

300

1,700.00

08:27:48

XLON

29

1,700.00

08:27:48

XLON

262

1,699.00

08:28:24

CHIX

293

1,698.00

08:36:00

BATE

292

1,697.00

08:36:00

XLON

329

1,694.00

08:55:24

XLON

273

1,695.00

08:56:00

BATE

331

1,691.00

09:00:21

XLON

203

1,690.00

09:01:53

TRQX

40

1,690.00

09:01:53

TRQX

299

1,689.00

09:12:00

BATE

5

1,688.00

09:14:36

XLON

709

1,694.00

09:14:42

XLON

334

1,696.00

09:15:42

XLON

332

1,696.00

09:31:08

XLON

296

1,695.00

09:33:42

CHIX

253

1,696.00

09:33:42

BATE

309

1,695.00

09:43:49

XLON

204

1,693.00

09:52:26

XLON

192

1,696.00

09:57:20

BATE

92

1,696.00

09:57:20

BATE

362

1,696.00

10:00:06

XLON

1

1,695.00

10:15:06

BATE

28

1,696.00

10:18:31

BATE

27

1,696.00

10:22:25

BATE

351

1,696.00

10:23:22

XLON

195

1,696.00

10:23:22

BATE

325

1,696.00

10:41:01

XLON

167

1,696.00

10:41:01

BATE

83

1,696.00

10:41:01

BATE

315

1,693.00

10:52:37

XLON

30

1,693.00

10:52:37

XLON

250

1,695.00

11:11:10

CHIX

310

1,698.00

11:11:37

XLON

296

1,698.00

11:11:37

BATE

10

1,695.00

11:11:37

BATE

352

1,699.00

11:23:22

XLON

292

1,701.00

11:23:22

BATE

137

1,699.00

11:27:22

TRQX

107

1,699.00

11:27:22

TRQX

321

1,697.00

11:31:38

XLON

281

1,696.00

11:43:50

BATE

320

1,696.00

11:56:38

XLON

266

1,696.00

12:05:12

BATE

343

1,696.00

12:19:23

XLON

290

1,697.00

12:28:12

BATE

3

1,696.00

12:29:28

CHIX

298

1,697.00

12:33:01

CHIX

295

1,697.00

12:33:01

XLON

332

1,699.00

12:51:10

XLON

308

1,698.00

12:59:30

BATE

337

1,699.00

13:06:10

XLON

181

1,698.00

13:27:48

XLON

117

1,698.00

13:27:48

XLON

300

1,697.00

13:42:48

XLON

78

1,699.00

13:58:25

BATE

337

1,699.00

13:59:53

XLON

287

1,699.00

13:59:53

CHIX

231

1,699.00

13:59:53

BATE

217

1,699.00

13:59:53

TRQX

1

1,699.00

13:59:53

XLON

205

1,700.00

14:10:53

XLON

84

1,700.00

14:10:53

XLON

39

1,700.00

14:10:53

XLON

295

1,699.00

14:13:30

BATE

39

1,699.00

14:13:30

BATE

360

1,699.00

14:29:34

XLON

341

1,699.00

14:29:34

XLON

3

1,699.00

14:29:34

XLON

302

1,699.00

14:34:38

XLON

303

1,699.00

14:36:35

BATE

327

1,703.00

14:39:28

XLON

315

1,703.00

14:44:28

XLON

218

1,702.00

14:47:59

BATE

43

1,702.00

14:47:59

BATE

293

1,701.00

14:51:25

XLON

261

1,700.00

14:51:25

CHIX

141

1,702.00

14:53:29

BATE

123

1,702.00

14:53:29

BATE

286

1,701.00

14:53:44

XLON

43

1,701.00

14:53:44

XLON

308

1,701.00

15:01:38

XLON

591

1,701.00

15:07:47

XLON

300

1,701.00

15:07:47

XLON

200

1,701.00

15:07:47

XLON

115

1,701.00

15:07:47

XLON

114

1,701.00

15:07:47

XLON

298

1,700.00

15:07:49

BATE

271

1,700.00

15:07:49

BATE

201

1,700.00

15:10:38

XLON

61

1,700.00

15:10:38

XLON

30

1,700.00

15:10:38

XLON

310

1,700.00

15:13:12

XLON

299

1,700.00

15:15:51

BATE

214

1,699.00

15:19:01

XLON

119

1,699.00

15:19:01

XLON

9

1,697.00

15:22:41

XLON

534

1,700.00

15:28:09

XLON

168

1,700.00

15:30:10

XLON

157

1,700.00

15:30:10

XLON

238

1,699.00

15:30:16

BATE

27

1,699.00

15:30:16

BATE

221

1,700.00

15:30:58

TRQX

324

1,700.00

15:37:25

XLON

305

1,699.00

15:37:25

BATE

252

1,700.00

15:37:25

CHIX

309

1,698.00

15:40:31

XLON

311

1,699.00

15:45:49

XLON

351

1,695.00

15:50:20

XLON

312

1,700.00

15:54:46

XLON

351

1,700.00

16:01:22

XLON

269

1,699.00

16:01:22

BATE

27

1,699.00

16:01:22

BATE

162

1,698.00

16:01:24

BATE

85

1,698.00

16:01:24

BATE

10

1,698.00

16:01:24

BATE

334

1,700.00

16:06:25

XLON

360

1,699.00

16:08:36

XLON

127

1,700.00

16:15:04

TRQX

349

1,699.00

16:15:55

XLON

328

1,699.00

16:15:55

XLON

262

1,699.00

16:15:55

BATE

156

1,699.00

16:15:55

CHIX

363

1,702.00

16:17:03

XLON

248

1,702.00

16:19:34

BATE

295

1,703.00

16:21:34

XLON

157

1,703.00

16:21:34

CHIX

341

1,704.00

16:25:21

XLON

31

1,703.00

16:27:45

XLON

300

1,704.00

16:28:00

BATE

19

1,704.00

16:28:00

XLON

12

1,704.00

16:28:00

XLON

6

1,704.00

16:28:00

BATE

2

1,704.00

16:28:00

XLON

196

1,704.00

16:28:03

XLON

 

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