Transaction in Own Shares

RNS Number : 9056N
Plus500 Limited
07 June 2022
 

7 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:

6 June 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,270

Lowest price paid per share (GBp):

1,568.00

Highest price paid per share (GBp):

1,590.00

Volume weighted average price paid per share (GBp):

1,579.12

 

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 98,185,242 (excluding treasury shares), and the Company will hold 16,703,135 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,185,242. 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

1,578.97

16,318

CHIX

1,579.27

3,630

BATE

1,579.32

12,482

TRQX

1,578.80

1,840

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

180

1,582.00

08:03:08

XLON

67

1,582.00

08:03:08

XLON

43

1,579.00

08:05:50

BATE

6

1,579.00

08:05:50

BATE

100

1,579.00

08:05:50

BATE

100

1,579.00

08:05:50

BATE

51

1,579.00

08:05:50

BATE

306

1,589.00

08:15:50

BATE

208

1,588.00

08:16:14

XLON

138

1,587.00

08:16:14

CHIX

147

1,587.00

08:16:14

CHIX

129

1,586.00

08:16:14

XLON

301

1,590.00

08:22:55

BATE

21

1,586.00

08:34:39

TRQX

36

1,586.00

08:34:39

TRQX

100

1,586.00

08:34:39

TRQX

97

1,586.00

08:34:39

TRQX

42

1,586.00

08:34:39

TRQX

84

1,585.00

08:34:39

BATE

140

1,585.00

08:34:39

BATE

37

1,585.00

08:34:39

BATE

23

1,582.00

08:34:55

XLON

240

1,582.00

08:35:00

XLON

257

1,584.00

08:41:59

XLON

52

1,584.00

08:45:13

BATE

17

1,584.00

08:45:13

BATE

5

1,584.00

08:45:13

BATE

7

1,584.00

08:45:13

BATE

160

1,584.00

08:45:57

BATE

13

1,584.00

08:45:57

BATE

131

1,583.00

08:51:13

CHIX

260

1,587.00

08:56:51

BATE

256

1,586.00

08:57:19

XLON

165

1,583.00

09:02:59

CHIX

157

1,584.00

09:06:00

BATE

104

1,584.00

09:06:00

BATE

37

1,583.00

09:07:00

XLON

201

1,583.00

09:07:00

XLON

160

1,581.00

09:18:13

XLON

100

1,581.00

09:18:13

XLON

52

1,582.00

09:20:17

BATE

36

1,582.00

09:20:17

BATE

11

1,582.00

09:20:17

BATE

40

1,582.00

09:28:49

BATE

19

1,582.00

09:28:49

BATE

142

1,582.00

09:28:49

BATE

86

1,582.00

09:28:49

BATE

267

1,581.00

09:29:12

XLON

245

1,580.00

09:32:04

XLON

303

1,578.00

09:42:49

BATE

248

1,578.00

09:43:59

CHIX

25

1,578.00

09:43:59

CHIX

100

1,578.00

09:44:34

XLON

100

1,578.00

09:44:34

XLON

56

1,578.00

09:44:34

XLON

259

1,578.00

09:55:32

XLON

49

1,577.00

09:55:53

BATE

25

1,577.00

09:55:53

BATE

22

1,577.00

09:55:53

BATE

148

1,577.00

09:56:16

BATE

39

1,577.00

10:02:00

BATE

267

1,574.00

10:11:39

XLON

30

1,576.00

10:13:37

BATE

49

1,576.00

10:13:37

BATE

227

1,576.00

10:13:37

BATE

12

1,575.00

10:14:00

TRQX

4

1,575.00

10:14:00

TRQX

2

1,575.00

10:14:00

TRQX

151

1,575.00

10:14:00

TRQX

5

1,575.00

10:14:07

TRQX

11

1,575.00

10:14:07

TRQX

5

1,575.00

10:14:08

TRQX

15

1,575.00

10:14:08

TRQX

44

1,575.00

10:14:08

TRQX

276

1,574.00

10:21:39

XLON

156

1,576.00

10:28:47

BATE

104

1,576.00

10:28:47

BATE

15

1,576.00

10:28:47

BATE

7

1,574.00

10:29:08

CHIX

43

1,575.00

10:35:08

CHIX

18

1,575.00

10:35:08

CHIX

210

1,575.00

10:35:08

CHIX

153

1,574.00

10:39:47

BATE

103

1,574.00

10:39:47

BATE

234

1,574.00

10:39:47

XLON

200

1,574.00

10:48:00

XLON

40

1,574.00

10:48:00

XLON

31

1,573.00

10:53:39

BATE

217

1,573.00

10:53:39

BATE

38

1,577.00

10:58:29

XLON

230

1,577.00

10:58:29

XLON

114

1,575.00

11:04:55

BATE

100

1,575.00

11:04:55

BATE

58

1,575.00

11:04:55

BATE

243

1,574.00

11:05:02

XLON

239

1,575.00

11:22:08

XLON

306

1,575.00

11:22:55

BATE

61

1,575.00

11:23:07

CHIX

219

1,575.00

11:23:07

CHIX

43

1,575.00

11:39:55

BATE

229

1,575.00

11:39:55

BATE

254

1,575.00

11:40:08

TRQX

130

1,575.00

11:43:51

XLON

101

1,575.00

11:43:51

XLON

261

1,573.00

11:46:42

XLON

207

1,573.00

11:55:43

BATE

45

1,573.00

11:55:43

BATE

246

1,575.00

11:56:45

XLON

50

1,568.00

12:04:21

XLON

53

1,568.00

12:05:56

XLON

31

1,568.00

12:07:56

XLON

50

1,568.00

12:09:24

XLON

13

1,572.00

12:11:12

BATE

23

1,572.00

12:11:12

BATE

228

1,572.00

12:11:12

BATE

171

1,574.00

12:15:55

XLON

104

1,574.00

12:15:55

XLON

49

1,575.00

12:19:20

CHIX

217

1,575.00

12:19:20

CHIX

6

1,575.00

12:29:26

BATE

76

1,575.00

12:29:26

XLON

251

1,575.00

12:29:26

BATE

192

1,575.00

12:29:26

XLON

100

1,576.00

12:44:01

BATE

182

1,576.00

12:44:01

BATE

36

1,575.00

12:44:01

BATE

155

1,575.00

12:44:01

BATE

460

1,576.00

12:55:20

XLON

264

1,574.00

12:57:02

XLON

76

1,578.00

13:09:49

BATE

229

1,578.00

13:09:49

BATE

39

1,577.00

13:09:49

CHIX

100

1,577.00

13:09:49

CHIX

256

1,577.00

13:14:00

XLON

35

1,577.00

13:15:08

TRQX

215

1,577.00

13:15:08

TRQX

147

1,576.00

13:21:29

BATE

3

1,576.00

13:21:29

BATE

277

1,576.00

13:21:29

XLON

11

1,576.00

13:21:29

BATE

101

1,576.00

13:21:29

BATE

162

1,577.00

13:44:18

BATE

118

1,577.00

13:44:18

BATE

22

1,575.00

13:44:18

CHIX

235

1,575.00

13:44:18

CHIX

247

1,575.00

13:44:18

XLON

48

1,575.00

13:44:18

XLON

100

1,574.00

13:45:27

XLON

174

1,574.00

13:45:27

XLON

2

1,574.00

13:49:18

BATE

100

1,574.00

13:49:18

BATE

100

1,574.00

13:49:18

BATE

62

1,574.00

13:49:18

BATE

282

1,574.00

14:00:52

BATE

283

1,574.00

14:00:52

XLON

247

1,574.00

14:00:52

XLON

267

1,575.00

14:14:18

XLON

269

1,575.00

14:29:06

CHIX

272

1,575.00

14:29:06

BATE

309

1,575.00

14:29:06

BATE

262

1,575.00

14:29:06

XLON

265

1,575.00

14:29:06

XLON

237

1,575.00

14:34:31

XLON

39

1,575.00

14:37:08

TRQX

249

1,575.00

14:37:08

TRQX

100

1,576.00

14:41:27

BATE

4

1,576.00

14:41:27

BATE

36

1,576.00

14:41:27

BATE

31

1,576.00

14:41:27

XLON

100

1,576.00

14:41:27

XLON

110

1,576.00

14:41:27

XLON

33

1,576.00

14:42:15

BATE

241

1,576.00

14:42:15

BATE

118

1,576.00

14:46:06

CHIX

246

1,576.00

14:46:06

XLON

170

1,576.00

14:46:06

CHIX

274

1,575.00

14:55:05

XLON

274

1,575.00

14:55:05

XLON

162

1,577.00

14:55:10

BATE

115

1,577.00

14:55:10

BATE

9

1,577.00

14:55:10

BATE

18

1,576.00

14:55:10

BATE

100

1,576.00

14:55:10

BATE

20

1,576.00

14:55:10

BATE

2

1,576.00

14:55:10

BATE

142

1,576.00

14:55:10

BATE

279

1,577.00

15:00:18

XLON

236

1,578.00

15:05:59

XLON

25

1,580.00

15:07:22

BATE

100

1,580.00

15:07:22

BATE

102

1,580.00

15:07:22

BATE

36

1,580.00

15:07:22

BATE

90

1,584.00

15:17:15

BATE

159

1,584.00

15:17:15

BATE

413

1,584.00

15:17:15

XLON

51

1,584.00

15:17:15

XLON

100

1,584.00

15:18:30

CHIX

54

1,584.00

15:18:30

CHIX

130

1,584.00

15:18:30

CHIX

34

1,585.00

15:21:35

XLON

220

1,585.00

15:21:35

XLON

200

1,587.00

15:24:00

BATE

79

1,587.00

15:24:00

BATE

4

1,587.00

15:24:00

BATE

275

1,586.00

15:25:22

XLON

922

1,586.00

15:25:22

XLON

142

1,583.00

15:29:07

XLON

100

1,583.00

15:29:55

XLON

23

1,583.00

15:29:55

XLON

5

1,583.00

15:29:55

XLON

127

1,582.00

15:31:58

BATE

165

1,582.00

15:31:58

BATE

45

1,581.00

15:32:36

TRQX

246

1,581.00

15:32:36

TRQX

7

1,578.00

15:32:41

XLON

269

1,578.00

15:32:42

XLON

114

1,584.00

15:42:59

BATE

144

1,584.00

15:42:59

BATE

266

1,584.00

15:42:59

XLON

293

1,583.00

15:45:06

CHIX

232

1,583.00

15:45:06

XLON

16

1,581.00

15:47:44

BATE

232

1,581.00

15:47:44

BATE

297

1,582.00

15:59:06

BATE

273

1,582.00

15:59:06

XLON

237

1,582.00

15:59:06

XLON

29

1,581.00

16:05:50

BATE

17

1,581.00

16:05:50

XLON

101

1,581.00

16:05:50

XLON

76

1,581.00

16:05:50

XLON

58

1,581.00

16:10:04

XLON

2

1,581.00

16:14:08

BATE

19

1,582.00

16:14:20

CHIX

200

1,582.00

16:14:20

CHIX

82

1,582.00

16:14:20

CHIX

28

1,581.00

16:14:20

BATE

13

1,581.00

16:14:20

BATE

95

1,581.00

16:14:20

XLON

97

1,581.00

16:14:25

BATE

40

1,582.00

16:15:08

TRQX

100

1,582.00

16:15:08

TRQX

72

1,582.00

16:15:08

TRQX

48

1,582.00

16:15:08

BATE

7

1,582.00

16:15:08

BATE

38

1,582.00

16:15:08

BATE

11

1,582.00

16:15:08

BATE

48

1,582.00

16:15:08

BATE

100

1,582.00

16:15:08

BATE

367

1,582.00

16:15:08

BATE

100

1,581.00

16:17:52

XLON

89

1,581.00

16:17:52

XLON

139

1,581.00

16:17:52

XLON

70

1,581.00

16:17:52

XLON

50

1,581.00

16:17:56

XLON

114

1,584.00

16:23:28

BATE

286

1,584.00

16:23:28

BATE

41

1,582.00

16:23:28

BATE

89

1,584.00

16:23:33

XLON

513

1,584.00

16:23:33

XLON

222

1,588.00

16:27:53

BATE

100

1,586.00

16:27:53

CHIX

21

1,586.00

16:27:53

CHIX

359

1,585.00

16:27:53

XLON

89

1,588.00

16:28:46

BATE

39

1,588.00

16:28:57

XLON

 

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