Transaction in Own Shares

RNS Number : 7091A
Plus500 Limited
27 September 2022
 

27 September 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:

26 September 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,225

Lowest price paid per share (GBp):

1,617.00

Highest price paid per share (GBp):

1,666.00

Volume weighted average price paid per share (GBp):

1,645.55

 

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 95,527,039 (excluding treasury shares), and the Company will hold 19,361,338 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,527,039. 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

1,645.95

21,688

CHIX

1,646.36

1,911

BATE

1,644.53

10,660

TRQX

1,646.05

966

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

56

1,643.00

08:04:13

XLON

262

1,643.00

08:04:20

XLON

25

1,643.00

08:04:20

XLON

330

1,648.00

08:07:31

XLON

337

1,644.00

08:08:25

BATE

43

1,644.00

08:08:25

BATE

350

1,625.00

08:15:54

XLON

226

1,626.00

08:15:54

XLON

125

1,626.00

08:15:54

XLON

125

1,617.00

08:21:25

BATE

125

1,617.00

08:21:25

BATE

91

1,617.00

08:21:25

BATE

345

1,621.00

08:23:50

XLON

314

1,641.00

08:33:24

XLON

200

1,642.00

08:35:00

BATE

179

1,642.00

08:35:00

BATE

244

1,645.00

08:36:51

XLON

67

1,645.00

08:36:51

XLON

341

1,642.00

08:39:12

CHIX

280

1,645.00

08:44:51

XLON

54

1,645.00

08:44:51

XLON

8

1,643.00

08:49:36

BATE

261

1,645.00

08:54:36

BATE

125

1,645.00

08:54:36

BATE

2

1,645.00

08:54:36

BATE

363

1,646.00

08:55:39

XLON

212

1,641.00

09:05:17

TRQX

125

1,641.00

09:09:56

XLON

125

1,641.00

09:09:56

XLON

41

1,641.00

09:09:56

XLON

373

1,641.00

09:12:00

BATE

351

1,637.00

09:18:52

XLON

205

1,644.00

09:36:43

XLON

117

1,644.00

09:36:43

XLON

328

1,644.00

09:37:06

BATE

306

1,640.00

09:46:00

XLON

329

1,636.00

09:53:40

XLON

125

1,638.00

09:59:30

BATE

116

1,638.00

09:59:30

BATE

95

1,638.00

09:59:30

BATE

10

1,638.00

09:59:30

BATE

125

1,643.00

10:10:48

XLON

125

1,643.00

10:10:48

XLON

82

1,643.00

10:10:48

XLON

287

1,642.00

10:15:26

BATE

88

1,642.00

10:15:26

BATE

272

1,640.00

10:22:27

XLON

34

1,640.00

10:22:27

XLON

10

1,639.00

10:32:50

CHIX

139

1,639.00

10:33:20

CHIX

125

1,639.00

10:33:20

CHIX

64

1,639.00

10:33:20

CHIX

12

1,639.00

10:33:20

CHIX

341

1,643.00

10:36:23

XLON

178

1,639.00

10:38:12

BATE

148

1,639.00

10:38:12

BATE

329

1,634.00

10:46:51

XLON

125

1,631.00

10:57:29

XLON

115

1,631.00

10:57:29

XLON

72

1,631.00

10:57:29

XLON

270

1,628.00

10:59:32

BATE

39

1,628.00

10:59:32

BATE

31

1,628.00

10:59:32

BATE

345

1,630.00

11:06:10

XLON

145

1,629.00

11:12:12

TRQX

74

1,629.00

11:12:12

TRQX

343

1,629.00

11:14:23

XLON

325

1,629.00

11:19:48

BATE

309

1,632.00

11:30:07

XLON

175

1,631.00

11:40:50

BATE

169

1,631.00

11:40:50

BATE

17

1,631.00

11:40:50

BATE

350

1,636.00

11:46:42

XLON

323

1,637.00

11:56:57

XLON

125

1,639.00

12:08:12

BATE

75

1,639.00

12:08:12

BATE

44

1,639.00

12:08:12

BATE

284

1,640.00

12:12:32

XLON

73

1,640.00

12:12:32

XLON

65

1,640.00

12:21:27

XLON

316

1,641.00

12:25:55

XLON

125

1,641.00

12:25:55

BATE

125

1,641.00

12:25:55

BATE

76

1,641.00

12:25:55

BATE

324

1,642.00

12:39:44

XLON

214

1,642.00

12:39:44

CHIX

144

1,642.00

12:39:44

CHIX

2

1,644.00

12:46:02

BATE

125

1,648.00

12:49:02

BATE

79

1,648.00

12:49:02

BATE

78

1,648.00

12:49:02

BATE

36

1,648.00

12:49:02

BATE

35

1,648.00

12:55:31

XLON

262

1,648.00

12:57:18

XLON

125

1,645.00

13:06:22

BATE

116

1,645.00

13:06:22

BATE

96

1,645.00

13:06:22

BATE

195

1,644.00

13:11:30

XLON

132

1,644.00

13:11:30

XLON

25

1,644.00

13:14:51

XLON

351

1,644.00

13:29:56

XLON

68

1,643.00

13:30:21

BATE

176

1,643.00

13:33:32

BATE

113

1,643.00

13:33:32

BATE

225

1,640.00

13:38:02

XLON

98

1,640.00

13:42:30

XLON

125

1,642.00

13:57:53

BATE

125

1,642.00

13:57:53

BATE

66

1,642.00

13:57:53

BATE

17

1,642.00

13:57:53

BATE

16

1,642.00

13:57:53

XLON

14

1,642.00

13:57:53

BATE

11

1,642.00

13:57:53

BATE

250

1,644.00

13:57:56

XLON

153

1,644.00

13:57:56

XLON

205

1,644.00

13:59:54

TRQX

350

1,643.00

13:59:59

XLON

311

1,642.00

14:07:59

XLON

242

1,640.00

14:12:59

BATE

317

1,644.00

14:20:59

XLON

2

1,643.00

14:20:59

XLON

67

1,640.00

14:22:26

BATE

30

1,640.00

14:22:45

BATE

363

1,639.00

14:27:44

XLON

209

1,641.00

14:32:03

BATE

113

1,641.00

14:32:03

BATE

39

1,641.00

14:32:03

BATE

33

1,641.00

14:32:03

BATE

254

1,641.00

14:32:58

XLON

209

1,642.00

14:35:15

XLON

185

1,642.00

14:35:15

CHIX

116

1,642.00

14:35:15

CHIX

113

1,642.00

14:35:15

XLON

40

1,642.00

14:35:15

CHIX

44

1,641.00

14:35:23

XLON

297

1,642.00

14:41:02

XLON

24

1,642.00

14:41:02

XLON

187

1,642.00

14:43:08

BATE

137

1,642.00

14:43:08

BATE

321

1,641.00

14:44:56

XLON

209

1,649.00

14:49:51

XLON

142

1,649.00

14:49:51

XLON

125

1,653.00

14:54:00

XLON

125

1,653.00

14:54:00

XLON

96

1,653.00

14:54:00

XLON

242

1,652.00

14:54:43

BATE

107

1,652.00

14:54:43

BATE

22

1,652.00

14:54:43

BATE

125

1,652.00

14:58:10

XLON

125

1,652.00

14:58:10

XLON

82

1,652.00

14:58:10

XLON

196

1,651.00

15:01:30

XLON

107

1,651.00

15:01:30

XLON

319

1,650.00

15:06:43

XLON

332

1,650.00

15:10:36

BATE

54

1,650.00

15:10:36

BATE

330

1,655.00

15:12:34

XLON

332

1,656.00

15:15:35

XLON

125

1,657.00

15:19:50

BATE

125

1,657.00

15:19:50

BATE

82

1,657.00

15:19:50

BATE

307

1,658.00

15:29:50

XLON

129

1,658.00

15:29:50

XLON

125

1,658.00

15:29:50

XLON

125

1,658.00

15:29:50

XLON

125

1,658.00

15:29:50

XLON

40

1,658.00

15:29:50

XLON

197

1,659.00

15:30:54

XLON

121

1,664.00

15:30:54

TRQX

56

1,659.00

15:30:54

XLON

43

1,659.00

15:30:54

XLON

40

1,658.00

15:30:54

XLON

200

1,659.00

15:31:48

BATE

174

1,659.00

15:31:48

BATE

1172

1,660.00

15:40:57

XLON

355

1,660.00

15:40:57

XLON

346

1,660.00

15:40:57

CHIX

105

1,657.00

15:40:57

TRQX

19

1,657.00

15:40:57

TRQX

167

1,657.00

15:42:48

BATE

151

1,658.00

15:45:33

XLON

125

1,658.00

15:45:33

XLON

52

1,658.00

15:45:33

XLON

185

1,657.00

15:45:52

BATE

214

1,656.00

15:52:35

XLON

106

1,656.00

15:52:43

XLON

154

1,654.00

15:54:50

BATE

125

1,654.00

15:54:50

BATE

73

1,654.00

15:54:50

BATE

94

1,655.00

15:59:55

XLON

48

1,655.00

16:02:54

XLON

29

1,655.00

16:02:54

XLON

43

1,655.00

16:02:55

XLON

103

1,655.00

16:04:12

XLON

18

1,655.00

16:04:12

XLON

44

1,655.00

16:05:26

XLON

123

1,655.00

16:07:37

XLON

250

1,657.00

16:08:43

BATE

125

1,655.00

16:08:43

XLON

125

1,657.00

16:08:43

BATE

121

1,656.00

16:08:43

XLON

121

1,655.00

16:08:43

BATE

34

1,656.00

16:08:43

XLON

9

1,657.00

16:08:43

BATE

197

1,656.00

16:08:45

XLON

7

1,657.00

16:15:07

XLON

6

1,657.00

16:15:07

XLON

222

1,657.00

16:15:10

XLON

227

1,658.00

16:20:48

XLON

116

1,658.00

16:20:48

XLON

544

1,662.00

16:23:22

XLON

192

1,659.00

16:23:22

BATE

177

1,659.00

16:23:22

BATE

175

1,660.00

16:23:22

CHIX

125

1,659.00

16:23:22

BATE

55

1,666.00

16:23:22

TRQX

43

1,660.00

16:23:22

XLON

30

1,666.00

16:23:22

TRQX

354

1,661.00

16:25:16

XLON

225

1,660.00

16:25:44

BATE

2

1,655.00

16:28:18

XLON

2

1,655.00

16:28:27

XLON

1

1,655.00

16:28:32

XLON

2

1,655.00

16:28:48

XLON

1

1,655.00

16:28:57

XLON

9

1,655.00

16:29:00

XLON

4

1,655.00

16:29:00

XLON

2

1,655.00

16:29:02

XLON

52

1,655.00

16:29:09

XLON

101

1,655.00

16:29:33

XLON

 

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