Transaction in Own Shares

RNS Number : 0442T
Plus500 Limited
20 July 2022
 

20 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:

19 July 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,214

Lowest price paid per share (GBp):

1,563.00

Highest price paid per share (GBp):

1,619.00

Volume weighted average price paid per share (GBp):

1,587.11

 

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 97,101,252 (excluding treasury shares), and the Company will hold 17,787,125 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,101,252. 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

1,587.55

21,732

CHIX

1,586.52

2,502

BATE

1,586.38

8,738

TRQX

1,585.73

1,242

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

265

1,563.00

08:00:36

XLON

23

1,563.00

08:00:36

XLON

274

1,567.00

08:03:37

XLON

16

1,567.00

08:03:37

XLON

285

1,569.00

08:07:00

XLON

265

1,569.00

08:08:10

BATE

286

1,568.00

08:18:03

XLON

264

1,567.00

08:18:03

BATE

321

1,568.00

08:24:52

XLON

301

1,569.00

08:24:52

CHIX

276

1,569.00

08:31:02

BATE

197

1,570.00

08:31:02

XLON

72

1,570.00

08:31:02

XLON

26

1,570.00

08:31:02

XLON

333

1,569.00

08:35:12

XLON

176

1,564.00

08:43:53

XLON

138

1,564.00

08:43:53

XLON

290

1,565.00

08:47:05

BATE

23

1,564.00

08:48:24

XLON

129

1,567.00

08:55:37

TRQX

101

1,567.00

08:55:37

TRQX

24

1,567.00

08:55:37

TRQX

176

1,568.00

08:58:03

XLON

125

1,568.00

08:58:03

XLON

305

1,566.00

09:03:31

XLON

220

1,566.00

09:05:41

BATE

215

1,567.00

09:17:22

XLON

101

1,567.00

09:17:22

XLON

250

1,569.00

09:20:30

BATE

45

1,569.00

09:20:30

BATE

327

1,568.00

09:24:04

XLON

279

1,568.00

09:24:04

CHIX

252

1,569.00

09:39:37

XLON

46

1,569.00

09:39:37

XLON

125

1,569.00

09:42:59

BATE

125

1,569.00

09:42:59

BATE

50

1,569.00

09:42:59

BATE

279

1,569.00

09:55:23

XLON

250

1,575.00

10:01:44

XLON

67

1,575.00

10:01:44

XLON

250

1,578.00

10:06:56

XLON

59

1,578.00

10:06:56

XLON

150

1,578.00

10:06:59

BATE

125

1,578.00

10:06:59

BATE

300

1,576.00

10:17:45

XLON

306

1,578.00

10:27:30

XLON

303

1,577.00

10:27:39

BATE

268

1,580.00

10:35:32

XLON

12

1,580.00

10:35:32

XLON

125

1,581.00

10:39:04

XLON

125

1,581.00

10:39:04

CHIX

109

1,581.00

10:39:04

XLON

99

1,581.00

10:39:04

CHIX

57

1,581.00

10:39:04

CHIX

56

1,581.00

10:39:04

XLON

306

1,582.00

10:48:30

BATE

282

1,582.00

10:52:35

XLON

275

1,581.00

11:02:37

TRQX

131

1,582.00

11:11:11

BATE

117

1,582.00

11:11:11

BATE

303

1,581.00

11:12:47

XLON

331

1,577.00

11:14:16

XLON

250

1,576.00

11:29:13

XLON

61

1,576.00

11:29:13

XLON

300

1,577.00

11:31:20

BATE

332

1,577.00

11:46:18

XLON

274

1,576.00

11:51:46

BATE

268

1,578.00

11:59:16

CHIX

310

1,576.00

12:03:57

XLON

289

1,578.00

12:19:57

BATE

255

1,578.00

12:20:12

XLON

24

1,578.00

12:20:12

XLON

338

1,577.00

12:25:56

XLON

270

1,576.00

12:36:25

BATE

289

1,576.00

12:38:56

XLON

282

1,576.00

12:51:13

XLON

252

1,577.00

12:58:25

BATE

338

1,577.00

13:05:27

XLON

252

1,578.00

13:11:16

CHIX

291

1,578.00

13:21:00

XLON

267

1,578.00

13:21:00

BATE

19

1,578.00

13:21:00

BATE

324

1,577.00

13:30:27

XLON

288

1,579.00

13:37:37

TRQX

303

1,579.00

13:40:21

XLON

152

1,580.00

13:43:21

BATE

125

1,580.00

13:43:21

BATE

8

1,580.00

13:43:21

BATE

230

1,579.00

13:44:18

XLON

70

1,579.00

13:44:18

XLON

245

1,580.00

14:02:21

BATE

301

1,579.00

14:07:31

XLON

295

1,579.00

14:07:31

XLON

269

1,579.00

14:07:31

XLON

27

1,579.00

14:07:31

XLON

8

1,580.00

14:07:31

BATE

1001

1,586.00

14:12:37

XLON

336

1,586.00

14:14:42

XLON

298

1,586.00

14:16:51

CHIX

271

1,591.00

14:21:50

BATE

284

1,593.00

14:22:02

XLON

301

1,591.00

14:28:12

XLON

333

1,595.00

14:33:55

XLON

279

1,595.00

14:34:00

BATE

336

1,595.00

14:40:01

XLON

250

1,591.00

14:47:16

BATE

46

1,591.00

14:47:16

BATE

249

1,592.00

14:49:31

XLON

54

1,592.00

14:49:31

XLON

198

1,593.00

14:54:31

XLON

83

1,593.00

14:54:31

XLON

317

1,594.00

14:59:36

XLON

250

1,594.00

14:59:36

BATE

41

1,594.00

14:59:36

BATE

314

1,593.00

15:03:43

XLON

125

1,593.00

15:03:43

CHIX

72

1,593.00

15:03:43

CHIX

53

1,593.00

15:03:43

CHIX

34

1,593.00

15:03:43

CHIX

14

1,593.00

15:03:43

CHIX

125

1,595.00

15:11:31

XLON

125

1,595.00

15:11:31

XLON

71

1,595.00

15:11:31

XLON

208

1,595.00

15:11:52

BATE

87

1,595.00

15:11:52

BATE

209

1,599.00

15:18:12

XLON

125

1,599.00

15:18:12

XLON

125

1,600.00

15:24:22

BATE

123

1,600.00

15:24:22

BATE

41

1,600.00

15:24:22

BATE

166

1,600.00

15:24:42

TRQX

121

1,600.00

15:24:43

TRQX

589

1,600.00

15:31:06

XLON

318

1,600.00

15:34:29

XLON

285

1,602.00

15:34:43

XLON

254

1,606.00

15:36:55

BATE

319

1,609.00

15:39:48

XLON

311

1,615.00

15:43:10

XLON

172

1,614.00

15:46:15

BATE

125

1,614.00

15:46:15

BATE

295

1,614.00

15:48:10

CHIX

318

1,614.00

15:50:36

XLON

3

1,614.00

15:50:36

XLON

1

1,614.00

15:50:36

XLON

315

1,614.00

15:59:13

XLON

302

1,614.00

15:59:13

BATE

187

1,614.00

16:03:36

XLON

100

1,614.00

16:03:36

XLON

706

1,614.00

16:10:01

XLON

329

1,614.00

16:10:01

XLON

285

1,614.00

16:10:01

BATE

220

1,614.00

16:10:01

XLON

145

1,614.00

16:13:06

XLON

133

1,614.00

16:13:06

XLON

313

1,615.00

16:16:06

XLON

279

1,614.00

16:16:11

BATE

138

1,614.00

16:16:11

TRQX

125

1,615.00

16:18:58

CHIX

105

1,615.00

16:18:58

CHIX

125

1,616.00

16:20:17

XLON

98

1,616.00

16:20:17

XLON

74

1,616.00

16:20:17

XLON

1

1,616.00

16:20:17

XLON

308

1,617.00

16:23:43

XLON

303

1,618.00

16:25:43

XLON

349

1,619.00

16:27:22

BATE

202

1,619.00

16:28:35

XLON

 

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