Transaction in Own Shares
18 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: |
17 August 2022 |
|
Aggregate number of ordinary shares of ILS 0.01 each purchased: |
53,845 |
|
Lowest price paid per share (GBp): |
1,637.00 |
|
Highest price paid per share (GBp): |
1,765.00 |
|
Volume weighted average price paid per share (GBp): |
1,666.04 |
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 96,398,198 (excluding treasury shares), and the Company will hold 18,490,179 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,398,198. 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 |
1,664.24 |
41,376 |
|
CHIX |
1,674.60 |
2,365 |
|
BATE |
1,672.68 |
8,871 |
|
TRQX |
1,662.17 |
1,233 |
Individual transactions:
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Venue |
|
373 |
1,765.00 |
08:00:10 |
XLON |
|
358 |
1,749.00 |
08:00:24 |
XLON |
|
364 |
1,699.00 |
08:07:35 |
XLON |
|
363 |
1,690.00 |
08:14:59 |
XLON |
|
392 |
1,692.00 |
08:20:31 |
BATE |
|
332 |
1,692.00 |
08:24:57 |
XLON |
|
21 |
1,692.00 |
08:24:57 |
XLON |
|
250 |
1,685.00 |
08:25:48 |
XLON |
|
391 |
1,665.00 |
08:31:09 |
BATE |
|
365 |
1,665.00 |
08:32:35 |
XLON |
|
323 |
1,675.00 |
08:34:56 |
CHIX |
|
4,068 |
1,649.00 |
08:37:49 |
XLON |
|
1,576 |
1,649.00 |
08:37:49 |
XLON |
|
58 |
1,649.00 |
08:37:49 |
XLON |
|
4,126 |
1,649.00 |
08:39:08 |
XLON |
|
2,452 |
1,649.00 |
08:39:08 |
XLON |
|
1,745 |
1,649.00 |
08:39:08 |
XLON |
|
1,576 |
1,649.00 |
08:39:08 |
XLON |
|
1,056 |
1,649.00 |
08:39:08 |
XLON |
|
689 |
1,649.00 |
08:39:08 |
XLON |
|
630 |
1,649.00 |
08:39:08 |
XLON |
|
217 |
1,649.00 |
08:39:08 |
XLON |
|
311 |
1,654.00 |
08:46:47 |
XLON |
|
335 |
1,662.00 |
08:51:09 |
XLON |
|
297 |
1,663.00 |
08:51:09 |
BATE |
|
160 |
1,660.00 |
08:51:09 |
XLON |
|
143 |
1,660.00 |
08:51:09 |
XLON |
|
74 |
1,663.00 |
08:51:09 |
BATE |
|
67 |
1,637.00 |
09:00:34 |
TRQX |
|
206 |
1,637.00 |
09:01:11 |
TRQX |
|
327 |
1,656.00 |
09:06:50 |
XLON |
|
354 |
1,677.00 |
09:11:40 |
BATE |
|
303 |
1,672.00 |
09:20:50 |
XLON |
|
47 |
1,672.00 |
09:20:50 |
XLON |
|
367 |
1,687.00 |
09:28:52 |
XLON |
|
250 |
1,684.00 |
09:31:48 |
BATE |
|
118 |
1,684.00 |
09:31:48 |
BATE |
|
71 |
1,691.00 |
09:38:52 |
XLON |
|
267 |
1,691.00 |
09:39:05 |
XLON |
|
307 |
1,687.00 |
09:54:20 |
XLON |
|
326 |
1,682.00 |
09:59:40 |
XLON |
|
378 |
1,686.00 |
10:01:20 |
CHIX |
|
20 |
1,685.00 |
10:01:20 |
BATE |
|
277 |
1,688.00 |
10:03:10 |
BATE |
|
77 |
1,688.00 |
10:03:10 |
BATE |
|
353 |
1,689.00 |
10:12:06 |
XLON |
|
500 |
1,680.00 |
10:14:19 |
XLON |
|
250 |
1,673.00 |
10:19:33 |
XLON |
|
343 |
1,670.00 |
10:19:52 |
XLON |
|
328 |
1,670.00 |
10:32:12 |
XLON |
|
363 |
1,671.00 |
10:41:52 |
XLON |
|
382 |
1,674.00 |
10:46:12 |
BATE |
|
344 |
1,672.00 |
10:49:30 |
BATE |
|
351 |
1,669.00 |
10:54:22 |
XLON |
|
314 |
1,660.00 |
11:04:29 |
XLON |
|
312 |
1,657.00 |
11:16:11 |
XLON |
|
307 |
1,665.00 |
11:22:47 |
TRQX |
|
343 |
1,656.00 |
11:23:23 |
BATE |
|
300 |
1,659.00 |
11:25:21 |
XLON |
|
27 |
1,659.00 |
11:25:21 |
XLON |
|
115 |
1,658.00 |
11:35:56 |
CHIX |
|
309 |
1,660.00 |
11:37:52 |
XLON |
|
206 |
1,658.00 |
11:40:13 |
CHIX |
|
387 |
1,652.00 |
11:45:37 |
BATE |
|
84 |
1,661.00 |
11:49:37 |
XLON |
|
47 |
1,661.00 |
11:49:37 |
XLON |
|
203 |
1,661.00 |
11:55:13 |
XLON |
|
312 |
1,663.00 |
11:59:31 |
XLON |
|
306 |
1,659.00 |
12:18:17 |
XLON |
|
316 |
1,659.00 |
12:20:37 |
BATE |
|
302 |
1,663.00 |
12:25:57 |
XLON |
|
37 |
1,663.00 |
12:25:57 |
XLON |
|
499 |
1,662.00 |
12:26:27 |
XLON |
|
1 |
1,662.00 |
12:26:27 |
XLON |
|
329 |
1,666.00 |
12:34:01 |
XLON |
|
258 |
1,661.00 |
12:40:22 |
BATE |
|
96 |
1,661.00 |
12:40:22 |
BATE |
|
310 |
1,667.00 |
12:50:14 |
XLON |
|
184 |
1,664.00 |
12:59:14 |
XLON |
|
178 |
1,664.00 |
12:59:14 |
XLON |
|
361 |
1,669.00 |
13:11:17 |
XLON |
|
146 |
1,669.00 |
13:11:17 |
CHIX |
|
104 |
1,669.00 |
13:11:17 |
CHIX |
|
75 |
1,669.00 |
13:11:17 |
CHIX |
|
334 |
1,668.00 |
13:11:50 |
BATE |
|
3 |
1,678.00 |
13:22:05 |
XLON |
|
309 |
1,685.00 |
13:22:48 |
XLON |
|
2 |
1,685.00 |
13:22:48 |
XLON |
|
370 |
1,689.00 |
13:33:22 |
XLON |
|
374 |
1,686.00 |
13:37:20 |
BATE |
|
337 |
1,674.00 |
13:44:50 |
XLON |
|
321 |
1,663.00 |
13:55:50 |
XLON |
|
284 |
1,659.00 |
14:03:22 |
TRQX |
|
176 |
1,659.00 |
14:03:22 |
BATE |
|
140 |
1,659.00 |
14:03:22 |
BATE |
|
301 |
1,659.00 |
14:05:19 |
XLON |
|
313 |
1,663.00 |
14:14:03 |
XLON |
|
249 |
1,658.00 |
14:20:28 |
XLON |
|
1 |
1,658.00 |
14:20:28 |
XLON |
|
308 |
1,659.00 |
14:22:52 |
XLON |
|
376 |
1,658.00 |
14:25:53 |
BATE |
|
353 |
1,663.00 |
14:29:46 |
XLON |
|
206 |
1,662.00 |
14:30:00 |
CHIX |
|
170 |
1,662.00 |
14:30:00 |
CHIX |
|
38 |
1,667.00 |
14:34:11 |
XLON |
|
313 |
1,668.00 |
14:35:00 |
XLON |
|
308 |
1,667.00 |
14:35:00 |
XLON |
|
7 |
1,667.00 |
14:35:00 |
XLON |
|
265 |
1,666.00 |
14:45:16 |
XLON |
|
87 |
1,666.00 |
14:45:16 |
XLON |
|
346 |
1,666.00 |
14:46:40 |
BATE |
|
236 |
1,662.00 |
14:53:24 |
XLON |
|
219 |
1,674.00 |
14:56:52 |
XLON |
|
144 |
1,674.00 |
14:56:52 |
XLON |
|
299 |
1,674.00 |
14:59:00 |
BATE |
|
27 |
1,674.00 |
14:59:00 |
BATE |
|
250 |
1,680.00 |
15:03:05 |
XLON |
|
250 |
1,680.00 |
15:03:07 |
XLON |
|
66 |
1,680.00 |
15:03:07 |
XLON |
|
262 |
1,680.00 |
15:06:05 |
BATE |
|
101 |
1,680.00 |
15:06:05 |
BATE |
|
304 |
1,677.00 |
15:07:59 |
XLON |
|
357 |
1,677.00 |
15:14:42 |
XLON |
|
191 |
1,677.00 |
15:20:01 |
XLON |
|
115 |
1,677.00 |
15:20:01 |
XLON |
|
365 |
1,677.00 |
15:21:08 |
BATE |
|
330 |
1,695.00 |
15:25:33 |
XLON |
|
250 |
1,693.00 |
15:29:52 |
CHIX |
|
80 |
1,693.00 |
15:29:52 |
CHIX |
|
317 |
1,692.00 |
15:30:18 |
XLON |
|
42 |
1,692.00 |
15:30:18 |
XLON |
|
155 |
1,689.00 |
15:31:17 |
TRQX |
|
320 |
1,684.00 |
15:37:44 |
XLON |
|
250 |
1,688.00 |
15:40:11 |
BATE |
|
140 |
1,688.00 |
15:40:11 |
BATE |
|
6 |
1,689.00 |
15:41:48 |
XLON |
|
353 |
1,692.00 |
15:42:31 |
XLON |
|
368 |
1,683.00 |
15:48:46 |
XLON |
|
223 |
1,675.00 |
15:51:10 |
BATE |
|
130 |
1,675.00 |
15:51:10 |
BATE |
|
174 |
1,674.00 |
15:54:01 |
XLON |
|
176 |
1,674.00 |
15:54:22 |
XLON |
|
326 |
1,676.00 |
15:59:52 |
XLON |
|
22 |
1,673.00 |
16:04:07 |
XLON |
|
1 |
1,673.00 |
16:04:07 |
XLON |
|
72 |
1,673.00 |
16:04:11 |
XLON |
|
10 |
1,673.00 |
16:04:31 |
XLON |
|
214 |
1,675.00 |
16:04:33 |
TRQX |
|
77 |
1,674.00 |
16:05:04 |
XLON |
|
191 |
1,674.00 |
16:05:07 |
XLON |
|
67 |
1,674.00 |
16:05:07 |
XLON |
|
73 |
1,674.00 |
16:06:01 |
CHIX |
|
250 |
1,678.00 |
16:08:20 |
BATE |
|
61 |
1,678.00 |
16:08:20 |
BATE |
|
19 |
1,678.00 |
16:08:20 |
BATE |
|
300 |
1,679.00 |
16:09:09 |
XLON |
|
264 |
1,680.00 |
16:10:03 |
XLON |
|
70 |
1,680.00 |
16:10:03 |
XLON |
|
35 |
1,678.00 |
16:11:47 |
CHIX |
|
250 |
1,678.00 |
16:12:20 |
BATE |
|
123 |
1,678.00 |
16:12:20 |
BATE |
|
307 |
1,678.00 |
16:13:57 |
XLON |
|
204 |
1,681.00 |
16:16:01 |
CHIX |
|
45 |
1,678.00 |
16:18:27 |
XLON |
|
144 |
1,679.00 |
16:20:10 |
XLON |
|
102 |
1,679.00 |
16:20:10 |
XLON |
|
92 |
1,679.00 |
16:20:10 |
XLON |
|
340 |
1,684.00 |
16:21:52 |
XLON |
|
245 |
1,685.00 |
16:22:26 |
BATE |
|
4 |
1,685.00 |
16:23:06 |
BATE |
|
11 |
1,686.00 |
16:26:22 |
XLON |
|
241 |
1,685.00 |
16:26:29 |
XLON |
|
105 |
1,686.00 |
16:29:00 |
XLON |
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