Transaction in Own Shares

RNS Number : 0409Q
Plus500 Limited
24 June 2022
 

24 June 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:

23 June 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,790

Lowest price paid per share (GBp):

1,568.00

Highest price paid per share (GBp):

1,582.00

Volume weighted average price paid per share (GBp):

1,574.25

 

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 97,735,388 (excluding treasury shares), and the Company will hold 17,152,989 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,735,388. 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

1,574.26

19,684

CHIX

1,573.68

3,246

BATE

1,574.40

10,058

TRQX

1,574.41

1,802

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

49

1,577.00

08:04:37

XLON

173

1,577.00

08:04:37

XLON

100

1,576.00

08:09:00

BATE

119

1,576.00

08:09:00

BATE

88

1,576.00

08:09:00

BATE

239

1,569.00

08:21:08

CHIX

59

1,569.00

08:21:08

CHIX

258

1,576.00

08:32:50

XLON

222

1,575.00

08:34:23

XLON

77

1,575.00

08:34:23

BATE

125

1,575.00

08:34:23

BATE

57

1,575.00

08:34:23

BATE

111

1,575.00

08:35:42

XLON

125

1,575.00

08:35:42

XLON

19

1,575.00

08:35:42

XLON

281

1,574.00

08:48:21

TRQX

3

1,574.00

08:59:12

XLON

125

1,576.00

09:00:34

XLON

125

1,576.00

09:00:34

XLON

37

1,576.00

09:00:37

XLON

52

1,575.00

09:01:00

BATE

4

1,581.00

09:05:44

XLON

508

1,581.00

09:05:44

XLON

125

1,582.00

09:05:44

BATE

9

1,582.00

09:05:44

BATE

6

1,582.00

09:05:44

BATE

410

1,582.00

09:05:44

BATE

36

1,582.00

09:05:44

BATE

8

1,582.00

09:05:44

BATE

39

1,582.00

09:05:44

BATE

260

1,579.00

09:05:44

XLON

288

1,579.00

09:05:44

CHIX

250

1,579.00

09:05:44

XLON

250

1,577.00

09:05:44

BATE

48

1,577.00

09:05:44

BATE

237

1,577.00

09:05:48

XLON

194

1,575.00

09:06:44

XLON

34

1,575.00

09:07:16

XLON

13

1,576.00

09:15:11

XLON

125

1,576.00

09:15:11

XLON

86

1,576.00

09:15:11

XLON

42

1,576.00

09:18:28

BATE

20

1,576.00

09:18:28

BATE

131

1,576.00

09:20:00

XLON

118

1,576.00

09:20:00

XLON

125

1,576.00

09:20:00

BATE

115

1,576.00

09:20:00

BATE

224

1,574.00

09:34:44

XLON

66

1,574.00

09:39:45

BATE

257

1,575.00

09:44:45

BATE

136

1,577.00

09:53:07

XLON

81

1,577.00

09:53:07

XLON

29

1,577.00

09:53:07

XLON

22

1,577.00

09:53:07

XLON

69

1,576.00

09:54:20

CHIX

125

1,576.00

09:54:20

CHIX

97

1,576.00

09:54:20

CHIX

278

1,575.00

09:56:21

BATE

200

1,574.00

09:58:00

XLON

244

1,572.00

10:01:08

XLON

264

1,574.00

10:12:37

XLON

125

1,574.00

10:17:21

BATE

139

1,574.00

10:17:21

BATE

44

1,574.00

10:23:20

TRQX

252

1,574.00

10:23:20

TRQX

233

1,574.00

10:23:20

XLON

65

1,573.00

10:26:49

XLON

16

1,573.00

10:26:49

XLON

119

1,573.00

10:29:21

XLON

242

1,574.00

10:32:32

XLON

13

1,573.00

10:35:21

BATE

284

1,573.00

10:35:21

BATE

67

1,571.00

10:36:17

XLON

188

1,571.00

10:36:17

XLON

217

1,571.00

10:52:11

XLON

43

1,570.00

10:52:16

CHIX

22

1,570.00

10:52:16

CHIX

4

1,570.00

10:52:16

CHIX

216

1,570.00

10:52:16

CHIX

85

1,573.00

10:57:11

BATE

220

1,573.00

10:57:11

BATE

250

1,573.00

11:00:29

XLON

11

1,573.00

11:00:29

XLON

259

1,573.00

11:13:11

BATE

153

1,573.00

11:21:02

XLON

36

1,573.00

11:21:02

XLON

111

1,573.00

11:21:02

XLON

262

1,573.00

11:28:02

XLON

256

1,572.00

11:29:00

BATE

8

1,572.00

11:32:19

XLON

82

1,573.00

11:38:31

XLON

231

1,573.00

11:44:00

XLON

249

1,573.00

11:44:00

XLON

292

1,573.00

11:44:00

BATE

89

1,573.00

11:44:00

CHIX

220

1,573.00

11:44:00

CHIX

10

1,573.00

11:47:00

XLON

5

1,574.00

11:48:00

XLON

3

1,574.00

11:48:00

XLON

330

1,576.00

11:54:23

XLON

251

1,575.00

11:56:00

XLON

235

1,575.00

11:59:16

XLON

435

1,576.00

12:06:52

XLON

216

1,577.00

12:07:09

XLON

306

1,578.00

12:10:09

BATE

266

1,578.00

12:10:09

TRQX

65

1,578.00

12:13:09

XLON

173

1,578.00

12:13:09

XLON

389

1,575.00

12:20:04

XLON

35

1,575.00

12:20:04

XLON

230

1,578.00

12:20:15

XLON

250

1,578.00

12:31:24

XLON

74

1,578.00

12:31:24

XLON

263

1,578.00

12:31:24

BATE

254

1,576.00

12:35:34

XLON

178

1,575.00

12:41:41

BATE

114

1,575.00

12:41:41

BATE

31

1,575.00

12:41:41

XLON

125

1,575.00

12:41:41

XLON

34

1,575.00

12:41:41

XLON

32

1,576.00

12:47:25

CHIX

133

1,576.00

12:47:25

CHIX

9

1,576.00

12:47:25

CHIX

47

1,576.00

12:50:41

CHIX

259

1,576.00

12:56:36

XLON

64

1,576.00

12:56:36

CHIX

104

1,576.00

13:01:23

XLON

125

1,576.00

13:01:23

XLON

40

1,576.00

13:01:23

XLON

264

1,576.00

13:02:41

BATE

35

1,577.00

13:18:03

XLON

199

1,577.00

13:18:03

XLON

295

1,577.00

13:23:17

BATE

125

1,578.00

13:29:11

XLON

134

1,578.00

13:29:11

XLON

28

1,576.00

13:35:34

XLON

30

1,576.00

13:36:08

XLON

37

1,576.00

13:37:03

XLON

45

1,577.00

13:40:04

XLON

200

1,577.00

13:41:25

XLON

268

1,577.00

13:41:25

BATE

304

1,577.00

13:41:25

CHIX

125

1,575.00

13:51:02

TRQX

18

1,575.00

13:51:02

TRQX

139

1,575.00

13:51:02

TRQX

232

1,575.00

13:55:25

XLON

284

1,574.00

13:55:45

BATE

51

1,574.00

14:05:27

XLON

183

1,574.00

14:05:27

XLON

200

1,573.00

14:08:42

XLON

26

1,574.00

14:16:00

BATE

226

1,574.00

14:16:00

BATE

221

1,574.00

14:19:14

XLON

220

1,573.00

14:25:01

XLON

31

1,573.00

14:25:01

XLON

278

1,572.00

14:30:00

BATE

13

1,570.00

14:30:01

XLON

7

1,574.00

14:33:30

XLON

252

1,574.00

14:33:38

XLON

125

1,574.00

14:33:49

CHIX

28

1,574.00

14:33:49

CHIX

125

1,574.00

14:33:49

CHIX

29

1,574.00

14:33:49

CHIX

58

1,572.00

14:36:34

XLON

17

1,572.00

14:36:34

XLON

12

1,572.00

14:36:34

XLON

12

1,572.00

14:36:34

XLON

3

1,572.00

14:36:34

XLON

98

1,572.00

14:36:34

XLON

265

1,571.00

14:37:24

XLON

39

1,573.00

14:40:24

BATE

67

1,573.00

14:40:24

BATE

125

1,573.00

14:40:24

BATE

25

1,573.00

14:40:46

BATE

255

1,573.00

14:45:24

XLON

252

1,573.00

14:48:10

BATE

228

1,572.00

14:50:56

XLON

57

1,571.00

14:57:08

XLON

2

1,572.00

14:58:56

BATE

10

1,572.00

14:58:56

BATE

226

1,572.00

15:01:35

XLON

56

1,572.00

15:01:35

BATE

197

1,572.00

15:01:35

BATE

266

1,572.00

15:01:35

TRQX

150

1,572.00

15:01:35

XLON

242

1,573.00

15:04:16

XLON

228

1,574.00

15:08:22

XLON

285

1,574.00

15:08:22

BATE

230

1,574.00

15:08:22

CHIX

34

1,574.00

15:08:22

CHIX

26

1,571.00

15:14:00

XLON

235

1,571.00

15:14:00

XLON

53

1,569.00

15:17:22

BATE

244

1,569.00

15:17:22

BATE

80

1,568.00

15:20:00

XLON

62

1,568.00

15:20:00

XLON

24

1,568.00

15:20:00

XLON

102

1,568.00

15:20:00

XLON

125

1,568.00

15:24:59

XLON

99

1,568.00

15:24:59

XLON

42

1,568.00

15:28:43

BATE

42

1,568.00

15:29:00

BATE

247

1,571.00

15:31:24

XLON

23

1,569.00

15:31:24

BATE

150

1,570.00

15:31:47

XLON

55

1,570.00

15:33:26

XLON

188

1,570.00

15:33:26

XLON

239

1,569.00

15:34:05

BATE

19

1,568.00

15:35:22

CHIX

14

1,568.00

15:35:22

CHIX

235

1,569.00

15:38:05

XLON

83

1,569.00

15:38:22

CHIX

170

1,569.00

15:40:23

CHIX

281

1,569.00

15:41:16

BATE

30

1,569.00

15:41:16

CHIX

233

1,570.00

15:43:24

XLON

263

1,571.00

15:48:08

XLON

285

1,571.00

15:49:47

BATE

246

1,574.00

15:53:30

XLON

157

1,574.00

15:54:30

TRQX

322

1,574.00

16:00:57

XLON

36

1,574.00

16:00:57

XLON

261

1,574.00

16:00:57

BATE

251

1,573.00

16:02:12

XLON

92

1,572.00

16:06:12

XLON

125

1,574.00

16:08:16

CHIX

39

1,574.00

16:08:16

CHIX

91

1,574.00

16:09:38

XLON

125

1,574.00

16:09:38

XLON

49

1,574.00

16:09:38

XLON

10

1,574.00

16:09:38

BATE

2

1,574.00

16:09:38

BATE

193

1,574.00

16:09:38

BATE

52

1,574.00

16:09:38

BATE

30

1,574.00

16:09:38

TRQX

146

1,574.00

16:09:38

TRQX

33

1,573.00

16:12:09

XLON

207

1,573.00

16:12:09

XLON

130

1,574.00

16:15:36

CHIX

33

1,574.00

16:15:36

XLON

24

1,574.00

16:15:36

BATE

5

1,574.00

16:15:36

CHIX

236

1,574.00

16:19:45

XLON

228

1,574.00

16:19:45

XLON

100

1,574.00

16:19:45

XLON

136

1,574.00

16:19:45

BATE

105

1,574.00

16:19:45

BATE

159

1,574.00

16:19:45

BATE

168

1,575.00

16:20:42

XLON

95

1,575.00

16:20:42

XLON

263

1,574.00

16:26:42

XLON

222

1,574.00

16:26:42

BATE

177

1,573.00

16:27:43

XLON

78

1,573.00

16:27:43

TRQX

94

1,572.00

16:28:40

XLON

 

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