Transaction in Own Shares

RNS Number : 2407W
Plus500 Limited
17 August 2022
 

17 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:

16 August 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,438

Lowest price paid per share (GBp):

1,694.00

Highest price paid per share (GBp):

1,721.00

Volume weighted average price paid per share (GBp):

1,706.08

 

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 96,452,043 (excluding treasury shares), and the Company will hold 18,436,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,452,043. 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

1,706.17

19,618

CHIX

1,703.47

2,120

BATE

1,706.49

8,620

TRQX

1,706.32

1,080

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

352

1,721.00

08:03:20

XLON

347

1,717.00

08:05:08

XLON

360

1,716.00

08:08:00

BATE

385

1,710.00

08:11:42

XLON

353

1,709.00

08:12:42

XLON

342

1,714.00

08:13:42

XLON

316

1,710.00

08:18:04

XLON

45

1,710.00

08:18:04

XLON

221

1,708.00

08:19:09

BATE

104

1,708.00

08:19:09

BATE

380

1,700.00

08:24:11

XLON

358

1,694.00

08:26:21

XLON

378

1,701.00

08:35:14

XLON

352

1,700.00

08:37:27

XLON

80

1,699.00

08:38:02

CHIX

207

1,699.00

08:38:04

CHIX

39

1,699.00

08:38:04

CHIX

21

1,696.00

08:44:04

BATE

305

1,696.00

08:44:51

BATE

335

1,702.00

08:48:51

XLON

33

1,702.00

08:48:51

XLON

390

1,708.00

09:02:51

XLON

393

1,708.00

09:03:51

BATE

254

1,707.00

09:04:01

TRQX

330

1,708.00

09:13:51

XLON

354

1,703.00

09:22:54

XLON

334

1,706.00

09:34:10

BATE

217

1,706.00

09:38:12

XLON

136

1,706.00

09:38:12

XLON

340

1,706.00

10:00:19

BATE

311

1,706.00

10:00:19

XLON

14

1,706.00

10:00:19

XLON

24

1,705.00

10:08:05

CHIX

344

1,705.00

10:10:06

CHIX

345

1,703.00

10:13:22

XLON

386

1,710.00

10:20:10

XLON

347

1,712.00

10:22:20

BATE

266

1,713.00

10:28:10

XLON

68

1,713.00

10:28:10

XLON

361

1,717.00

10:46:04

XLON

336

1,716.00

10:46:54

BATE

394

1,710.00

10:56:10

XLON

375

1,710.00

11:12:02

BATE

349

1,711.00

11:20:25

XLON

216

1,711.00

11:30:54

TRQX

343

1,710.00

11:37:32

XLON

347

1,709.00

11:39:41

BATE

78

1,707.00

11:52:13

XLON

295

1,707.00

11:53:09

XLON

382

1,699.00

11:59:04

XLON

319

1,700.00

12:06:58

CHIX

333

1,696.00

12:13:50

BATE

198

1,696.00

12:17:07

XLON

166

1,696.00

12:17:07

XLON

377

1,702.00

12:32:55

XLON

348

1,703.00

12:38:50

BATE

17

1,703.00

12:38:50

BATE

10

1,703.00

12:38:50

BATE

356

1,713.00

12:46:25

XLON

357

1,718.00

12:55:49

XLON

328

1,712.00

13:03:24

XLON

360

1,712.00

13:12:58

BATE

33

1,712.00

13:12:58

BATE

329

1,710.00

13:17:13

XLON

378

1,705.00

13:33:13

XLON

349

1,706.00

13:46:49

XLON

348

1,707.00

13:46:49

BATE

182

1,705.00

13:53:54

TRQX

22

1,705.00

13:53:54

TRQX

17

1,705.00

13:53:54

TRQX

311

1,704.00

13:58:11

CHIX

183

1,704.00

13:58:11

XLON

167

1,704.00

13:58:11

XLON

79

1,704.00

13:58:11

CHIX

393

1,708.00

14:09:08

BATE

361

1,706.00

14:13:07

XLON

348

1,705.00

14:24:47

XLON

327

1,706.00

14:33:53

XLON

42

1,705.00

14:34:44

BATE

114

1,706.00

14:37:03

BATE

101

1,706.00

14:37:44

BATE

44

1,706.00

14:37:44

BATE

57

1,706.00

14:39:02

BATE

220

1,705.00

14:41:12

XLON

152

1,705.00

14:41:42

XLON

250

1,703.00

14:47:02

BATE

130

1,703.00

14:47:02

BATE

150

1,706.00

14:53:42

XLON

122

1,706.00

14:53:42

XLON

71

1,706.00

14:53:42

XLON

868

1,701.00

14:58:52

XLON

385

1,703.00

14:58:52

XLON

192

1,704.00

15:04:02

BATE

163

1,704.00

15:04:02

BATE

311

1,703.00

15:06:17

XLON

209

1,705.00

15:13:13

CHIX

157

1,705.00

15:13:13

CHIX

370

1,705.00

15:19:00

XLON

334

1,705.00

15:19:00

BATE

264

1,705.00

15:19:00

TRQX

351

1,705.00

15:26:35

XLON

250

1,708.00

15:40:16

XLON

250

1,708.00

15:40:16

XLON

242

1,709.00

15:40:16

BATE

147

1,709.00

15:40:16

BATE

65

1,708.00

15:40:16

XLON

372

1,706.00

15:43:34

XLON

137

1,704.00

15:47:34

BATE

132

1,704.00

15:47:34

BATE

15

1,704.00

15:47:34

BATE

45

1,704.00

15:47:43

BATE

28

1,704.00

15:47:43

BATE

213

1,706.00

15:51:59

XLON

384

1,710.00

15:59:51

XLON

361

1,710.00

16:02:09

BATE

250

1,707.00

16:07:11

CHIX

101

1,707.00

16:07:11

CHIX

329

1,710.00

16:07:38

XLON

114

1,706.00

16:09:16

XLON

369

1,702.00

16:12:40

BATE

372

1,702.00

16:13:08

XLON

125

1,702.00

16:14:53

TRQX

173

1,697.00

16:19:02

XLON

154

1,697.00

16:20:31

XLON

353

1,699.00

16:22:53

XLON

14

1,699.00

16:22:53

XLON

392

1,699.00

16:23:18

BATE

140

1,697.00

16:27:12

XLON

212

1,698.00

16:28:12

XLON

4

1,698.00

16:28:16

XLON

 

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