Transaction in Own Shares

RNS Number : 6639X
Plus500 Limited
31 August 2022
 

31 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:

30 August 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,010

Lowest price paid per share (GBp):

1,694.00

Highest price paid per share (GBp):

1,722.00

Volume weighted average price paid per share (GBp):

1,707.15

 

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 96,143,308 (excluding treasury shares), and the Company will hold 18,745,069 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,143,308. 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

1,706.51

23,657

CHIX

1,708.63

2,137

BATE

1,708.61

8,064

TRQX

1,707.27

1,152

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

2

1,722.00

08:00:03

XLON

28

1,720.00

08:01:03

XLON

279

1,720.00

08:01:03

XLON

357

1,720.00

08:21:16

BATE

294

1,719.00

08:31:43

XLON

259

1,722.00

08:32:50

XLON

8

1,722.00

08:33:20

BATE

27

1,722.00

08:33:20

BATE

39

1,722.00

08:33:20

BATE

125

1,722.00

08:33:20

BATE

125

1,722.00

08:33:20

BATE

34

1,722.00

08:33:20

BATE

11

1,722.00

08:33:20

BATE

14

1,722.00

08:33:35

BATE

391

1,722.00

08:38:09

CHIX

11

1,722.00

08:38:09

BATE

32

1,722.00

08:38:09

XLON

125

1,722.00

08:38:09

XLON

148

1,722.00

08:38:09

XLON

271

1,722.00

08:49:40

XLON

100

1,721.00

08:52:10

BATE

125

1,721.00

08:52:10

BATE

125

1,721.00

08:52:10

BATE

23

1,721.00

08:52:10

BATE

307

1,717.00

08:55:40

XLON

31

1,709.00

09:07:50

XLON

224

1,712.00

09:08:29

XLON

62

1,712.00

09:08:29

XLON

106

1,711.00

09:08:29

XLON

128

1,711.00

09:08:29

XLON

66

1,711.00

09:08:35

XLON

266

1,709.00

09:12:16

XLON

125

1,708.00

09:12:50

XLON

130

1,708.00

09:12:50

XLON

18

1,708.00

09:12:50

XLON

14

1,708.00

09:12:50

XLON

74

1,710.00

09:13:05

TRQX

179

1,710.00

09:13:05

TRQX

365

1,708.00

09:14:20

BATE

134

1,709.00

09:15:34

XLON

12

1,709.00

09:16:20

XLON

119

1,709.00

09:16:35

XLON

286

1,707.00

09:24:45

XLON

276

1,694.00

09:43:06

XLON

291

1,698.00

09:43:20

XLON

275

1,706.00

09:53:23

XLON

316

1,708.00

09:53:46

BATE

286

1,708.00

09:53:46

XLON

257

1,708.00

09:57:47

XLON

8

1,708.00

10:05:15

XLON

174

1,709.00

10:06:13

XLON

129

1,709.00

10:06:13

XLON

104

1,708.00

10:11:46

BATE

288

1,708.00

10:11:46

BATE

122

1,709.00

10:16:09

XLON

169

1,709.00

10:16:09

XLON

250

1,706.00

10:16:48

XLON

50

1,706.00

10:16:48

XLON

58

1,705.00

10:24:48

XLON

230

1,705.00

10:24:48

XLON

3

1,709.00

10:30:58

CHIX

340

1,709.00

10:31:11

CHIX

35

1,710.00

10:34:35

XLON

272

1,710.00

10:34:35

XLON

13

1,709.00

10:44:20

XLON

125

1,711.00

10:44:50

XLON

125

1,711.00

10:44:50

XLON

17

1,711.00

10:44:50

XLON

2

1,710.00

10:44:50

XLON

97

1,712.00

10:45:46

BATE

125

1,712.00

10:45:46

BATE

111

1,712.00

10:45:46

BATE

8

1,707.00

10:54:50

XLON

300

1,707.00

10:54:50

XLON

3

1,709.00

11:06:50

XLON

4

1,709.00

11:07:20

XLON

255

1,712.00

11:08:20

XLON

374

1,711.00

11:09:56

BATE

239

1,710.00

11:11:40

TRQX

266

1,710.00

11:11:40

XLON

70

1,707.00

11:27:05

XLON

15

1,707.00

11:27:20

XLON

4

1,707.00

11:27:35

XLON

1

1,707.00

11:27:50

XLON

1

1,707.00

11:28:05

XLON

284

1,708.00

11:30:35

XLON

66

1,707.00

11:31:05

XLON

12

1,707.00

11:31:20

XLON

3

1,707.00

11:31:35

XLON

1

1,707.00

11:32:05

XLON

127

1,707.00

11:32:05

XLON

292

1,705.00

11:35:11

XLON

335

1,707.00

11:45:20

BATE

74

1,705.00

11:52:05

XLON

39

1,705.00

11:52:20

XLON

7

1,705.00

11:52:35

XLON

1

1,705.00

11:52:50

XLON

1

1,705.00

11:53:20

XLON

128

1,705.00

11:53:23

XLON

250

1,705.00

11:53:23

XLON

32

1,705.00

11:59:50

XLON

1

1,705.00

11:59:56

XLON

3

1,705.00

12:00:20

XLON

50

1,707.00

12:03:35

XLON

241

1,707.00

12:03:35

XLON

1

1,707.00

12:09:20

BATE

3

1,707.00

12:09:50

BATE

318

1,707.00

12:09:50

BATE

50

1,705.00

12:13:33

CHIX

42

1,705.00

12:13:33

XLON

7

1,707.00

12:19:36

XLON

44

1,707.00

12:19:36

XLON

223

1,707.00

12:20:08

XLON

125

1,707.00

12:31:33

CHIX

125

1,707.00

12:31:33

CHIX

80

1,707.00

12:31:33

CHIX

35

1,707.00

12:34:09

XLON

125

1,707.00

12:34:09

XLON

109

1,707.00

12:34:09

XLON

384

1,706.00

12:34:31

BATE

200

1,706.00

12:34:31

XLON

284

1,705.00

12:44:31

XLON

50

1,705.00

13:02:05

XLON

200

1,705.00

13:02:05

XLON

125

1,704.00

13:10:20

XLON

276

1,706.00

13:10:49

XLON

43

1,706.00

13:10:49

XLON

260

1,708.00

13:15:16

XLON

250

1,708.00

13:15:27

BATE

83

1,708.00

13:15:27

BATE

287

1,703.00

13:26:16

XLON

261

1,702.00

13:34:15

XLON

250

1,704.00

13:37:11

TRQX

25

1,704.00

13:37:11

TRQX

9

1,703.00

13:38:35

BATE

114

1,703.00

13:39:24

BATE

203

1,703.00

13:39:24

BATE

262

1,702.00

13:44:14

XLON

200

1,703.00

13:55:27

XLON

271

1,703.00

13:55:27

XLON

59

1,703.00

14:01:20

XLON

141

1,703.00

14:01:20

XLON

35

1,703.00

14:05:18

XLON

341

1,704.00

14:06:20

BATE

264

1,704.00

14:06:20

XLON

348

1,702.00

14:10:43

CHIX

291

1,702.00

14:10:43

XLON

272

1,703.00

14:12:57

XLON

46

1,703.00

14:18:58

XLON

78

1,704.00

14:20:58

XLON

221

1,704.00

14:20:58

XLON

275

1,702.00

14:26:06

XLON

260

1,704.00

14:30:50

XLON

36

1,704.00

14:31:36

BATE

334

1,704.00

14:31:36

BATE

250

1,705.00

14:35:27

XLON

22

1,705.00

14:35:27

XLON

200

1,704.00

14:36:13

XLON

299

1,703.00

14:37:43

XLON

30

1,701.00

14:43:34

BATE

39

1,701.00

14:43:37

BATE

111

1,702.00

14:43:44

XLON

198

1,702.00

14:43:44

XLON

183

1,701.00

14:44:28

BATE

92

1,701.00

14:44:28

BATE

120

1,701.00

14:49:44

XLON

296

1,703.00

14:54:25

XLON

308

1,702.00

14:56:07

XLON

192

1,704.00

15:04:21

BATE

192

1,704.00

15:04:21

XLON

34

1,704.00

15:04:21

BATE

66

1,704.00

15:04:21

XLON

150

1,704.00

15:04:21

BATE

44

1,703.00

15:05:28

XLON

216

1,703.00

15:05:29

XLON

14

1,703.00

15:05:29

XLON

200

1,702.00

15:10:24

XLON

31

1,702.00

15:10:55

XLON

39

1,702.00

15:11:29

XLON

197

1,702.00

15:11:30

XLON

266

1,703.00

15:15:01

XLON

113

1,703.00

15:15:43

CHIX

225

1,703.00

15:15:43

CHIX

2

1,703.00

15:15:43

CHIX

39

1,702.00

15:16:33

BATE

77

1,702.00

15:16:33

BATE

52

1,702.00

15:16:37

BATE

260

1,704.00

15:19:34

XLON

125

1,704.00

15:20:25

TRQX

20

1,704.00

15:20:25

TRQX

125

1,707.00

15:27:14

BATE

16

1,707.00

15:27:14

BATE

5

1,707.00

15:27:14

BATE

170

1,707.00

15:27:14

BATE

307

1,707.00

15:27:15

XLON

3

1,708.00

15:30:54

XLON

35

1,708.00

15:30:54

XLON

258

1,708.00

15:30:54

XLON

287

1,704.00

15:33:29

XLON

59

1,704.00

15:36:54

BATE

18

1,706.00

15:38:45

BATE

87

1,706.00

15:38:45

BATE

78

1,706.00

15:38:45

BATE

25

1,706.00

15:38:48

BATE

32

1,706.00

15:38:48

BATE

310

1,707.00

15:40:10

XLON

30

1,706.00

15:43:09

BATE

48

1,706.00

15:43:09

BATE

32

1,705.00

15:44:10

XLON

31

1,705.00

15:44:51

XLON

50

1,705.00

15:44:51

XLON

182

1,705.00

15:44:51

XLON

32

1,704.00

15:48:51

XLON

260

1,704.00

15:48:51

XLON

39

1,705.00

15:52:37

BATE

235

1,707.00

15:52:57

XLON

31

1,707.00

15:52:57

XLON

3

1,708.00

15:54:12

TRQX

68

1,708.00

15:54:20

TRQX

28

1,708.00

15:54:20

TRQX

35

1,711.00

15:55:42

BATE

163

1,711.00

15:55:42

BATE

125

1,710.00

15:55:42

BATE

125

1,710.00

15:55:42

BATE

28

1,710.00

15:55:42

BATE

81

1,710.00

15:55:42

BATE

157

1,710.00

15:55:42

BATE

92

1,709.00

15:55:42

XLON

188

1,709.00

15:55:42

XLON

66

1,709.00

15:59:17

XLON

96

1,709.00

15:59:17

XLON

253

1,710.00

16:01:26

XLON

44

1,710.00

16:02:09

CHIX

291

1,709.00

16:03:53

XLON

291

1,707.00

16:04:37

CHIX

88

1,707.00

16:06:37

XLON

163

1,707.00

16:06:37

XLON

141

1,707.00

16:07:20

TRQX

77

1,706.00

16:08:17

XLON

84

1,706.00

16:08:38

XLON

106

1,706.00

16:08:38

XLON

282

1,705.00

16:10:51

XLON

21

1,703.00

16:14:24

XLON

60

1,704.00

16:16:10

XLON

337

1,704.00

16:16:10

XLON

85

1,704.00

16:16:10

XLON

68

1,704.00

16:17:10

XLON

98

1,704.00

16:17:10

XLON

71

1,704.00

16:17:10

XLON

63

1,704.00

16:17:10

XLON

208

1,704.00

16:18:48

BATE

220

1,704.00

16:18:48

XLON

36

1,704.00

16:18:48

XLON

71

1,705.00

16:22:49

XLON

339

1,705.00

16:22:49

XLON

207

1,704.00

16:23:03

BATE

285

1,703.00

16:25:03

XLON

159

1,702.00

16:27:43

XLON

161

1,701.00

16:28:03

XLON

 

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