Transaction in Own Shares

RNS Number : 9776J
Plus500 Limited
03 May 2022
 

03 May 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:

29 April 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,538

Lowest price paid per share (GBp):

1,553.00

Highest price paid per share (GBp):

1,585.00

Volume weighted average price paid per share (GBp):

1,566.87

 

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 98,982,147 (excluding treasury shares), and the Company will hold 15,906,230 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,982,147. 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

1,566.46

17,028

CHIX

1,566.17

3,018

BATE

1,567.76

9,244

TRQX

1,567.50

1,248

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

307

1,568.00

08:01:37

XLON

28

1,572.00

08:08:01

CHIX

335

1,572.00

08:08:01

XLON

36

1,573.00

08:08:01

BATE

158

1,579.00

08:10:33

BATE

14

1,578.00

08:10:33

BATE

145

1,578.00

08:10:33

BATE

526

1,575.00

08:12:07

XLON

12

1,578.00

08:12:07

TRQX

25

1,574.00

08:12:07

CHIX

300

1,571.00

08:12:32

XLON

13

1,577.00

08:14:38

TRQX

32

1,575.00

08:14:38

TRQX

25

1,578.00

08:16:17

CHIX

35

1,582.00

08:17:25

BATE

14

1,585.00

08:17:38

TRQX

26

1,579.00

08:18:58

CHIX

39

1,582.00

08:19:25

BATE

33

1,578.00

08:20:25

BATE

13

1,578.00

08:21:51

TRQX

29

1,578.00

08:23:05

CHIX

13

1,578.00

08:27:17

TRQX

29

1,578.00

08:27:17

CHIX

97

1,582.00

08:27:17

BATE

300

1,577.00

08:27:17

XLON

29

1,579.00

08:31:17

CHIX

36

1,578.00

08:32:33

BATE

13

1,580.00

08:33:15

TRQX

27

1,577.00

08:37:15

CHIX

12

1,578.00

08:37:15

TRQX

143

1,578.00

08:37:56

XLON

150

1,578.00

08:37:56

XLON

27

1,578.00

08:40:15

CHIX

47

1,579.00

08:43:13

BATE

43

1,579.00

08:43:13

BATE

19

1,579.00

08:43:13

BATE

12

1,580.00

08:43:15

TRQX

74

1,582.00

08:44:21

BATE

303

1,580.00

08:44:54

XLON

27

1,580.00

08:46:21

CHIX

12

1,578.00

08:47:56

TRQX

114

1,580.00

08:47:56

BATE

116

1,579.00

08:47:56

BATE

27

1,578.00

08:49:21

CHIX

2

1,578.00

08:49:21

CHIX

13

1,580.00

08:52:56

TRQX

18

1,578.00

08:54:07

CHIX

6

1,578.00

08:54:07

CHIX

65

1,577.00

08:58:03

XLON

235

1,577.00

08:58:03

XLON

28

1,577.00

08:58:03

CHIX

14

1,578.00

08:58:03

TRQX

33

1,577.00

09:00:02

BATE

29

1,575.00

09:04:01

CHIX

128

1,580.00

09:08:00

BATE

9

1,580.00

09:08:00

BATE

114

1,580.00

09:08:00

BATE

62

1,578.00

09:08:00

BATE

12

1,575.00

09:08:00

TRQX

82

1,578.00

09:09:00

XLON

94

1,578.00

09:09:00

XLON

76

1,579.00

09:11:01

BATE

28

1,579.00

09:11:01

CHIX

13

1,580.00

09:11:01

TRQX

98

1,581.00

09:14:47

BATE

90

1,581.00

09:14:47

BATE

186

1,579.00

09:14:47

XLON

133

1,579.00

09:14:47

XLON

25

1,579.00

09:14:47

CHIX

13

1,580.00

09:17:01

TRQX

25

1,582.00

09:20:47

CHIX

13

1,580.00

09:23:01

TRQX

22

1,579.00

09:25:47

CHIX

2

1,579.00

09:25:47

CHIX

27

1,581.00

09:32:00

CHIX

23

1,580.00

09:32:25

XLON

11

1,580.00

09:32:25

XLON

38

1,580.00

09:32:25

XLON

267

1,580.00

09:32:25

XLON

14

1,580.00

09:32:25

TRQX

14

1,578.00

09:35:02

CHIX

15

1,578.00

09:35:02

CHIX

37

1,582.00

09:35:10

BATE

11

1,584.00

09:38:25

TRQX

3

1,584.00

09:38:25

TRQX

94

1,584.00

09:41:13

BATE

104

1,582.00

09:41:13

BATE

67

1,581.00

09:41:14

XLON

243

1,581.00

09:41:14

XLON

27

1,581.00

09:41:14

CHIX

12

1,582.00

09:43:14

TRQX

33

1,582.00

09:44:13

BATE

73

1,584.00

09:46:14

BATE

68

1,584.00

09:46:14

BATE

9

1,585.00

09:49:14

CHIX

19

1,585.00

09:49:14

CHIX

13

1,585.00

09:51:40

TRQX

28

1,584.00

09:55:28

CHIX

12

1,585.00

09:56:40

TRQX

286

1,583.00

09:57:43

XLON

35

1,582.00

09:57:51

BATE

26

1,579.00

10:00:49

CHIX

12

1,579.00

10:03:40

TRQX

25

1,576.00

10:05:00

CHIX

66

1,580.00

10:05:35

BATE

43

1,580.00

10:05:35

BATE

111

1,579.00

10:05:35

BATE

337

1,580.00

10:07:28

XLON

25

1,579.00

10:10:28

CHIX

14

1,580.00

10:12:40

TRQX

298

1,574.00

10:12:59

XLON

34

1,577.00

10:13:03

BATE

25

1,568.00

10:17:19

CHIX

79

1,573.00

10:18:35

BATE

66

1,573.00

10:18:35

BATE

13

1,573.00

10:18:51

TRQX

115

1,571.00

10:18:51

XLON

13

1,573.00

10:22:51

TRQX

37

1,573.00

10:23:29

BATE

268

1,572.00

10:23:29

XLON

63

1,572.00

10:23:29

XLON

29

1,573.00

10:23:35

CHIX

14

1,573.00

10:29:51

TRQX

29

1,570.00

10:30:31

CHIX

39

1,569.00

10:31:29

BATE

89

1,568.00

10:36:31

XLON

229

1,568.00

10:36:31

XLON

78

1,570.00

10:36:31

BATE

120

1,571.00

10:36:31

BATE

29

1,567.00

10:36:32

CHIX

14

1,563.00

10:39:31

TRQX

288

1,565.00

10:40:27

BATE

9

1,564.00

10:40:27

BATE

150

1,564.00

10:40:27

BATE

130

1,564.00

10:40:27

BATE

20

1,564.00

10:41:13

XLON

300

1,564.00

10:41:13

XLON

28

1,564.00

10:41:27

CHIX

13

1,564.00

10:46:31

TRQX

24

1,563.00

10:46:59

CHIX

29

1,560.00

10:51:11

XLON

33

1,560.00

10:51:11

XLON

29

1,561.00

10:51:11

CHIX

265

1,560.00

10:51:48

XLON

12

1,560.00

10:51:48

TRQX

14

1,559.00

10:56:00

TRQX

35

1,563.00

10:56:41

BATE

247

1,564.00

10:59:38

BATE

275

1,564.00

10:59:38

BATE

24

1,563.00

11:00:18

CHIX

28

1,563.00

11:03:18

CHIX

15

1,563.00

11:04:45

XLON

150

1,563.00

11:04:45

XLON

150

1,563.00

11:04:45

XLON

13

1,565.00

11:08:00

TRQX

165

1,560.00

11:18:13

XLON

11

1,560.00

11:18:13

XLON

73

1,560.00

11:18:13

XLON

79

1,560.00

11:18:13

XLON

3

1,561.00

11:18:13

CHIX

25

1,561.00

11:18:13

CHIX

21

1,561.00

11:18:13

CHIX

13

1,559.00

11:18:15

TRQX

12

1,557.00

11:19:50

TRQX

28

1,556.00

11:23:57

CHIX

12

1,555.00

11:30:28

TRQX

26

1,554.00

11:31:13

CHIX

38

1,553.00

11:32:29

XLON

299

1,553.00

11:32:29

XLON

24

1,554.00

11:34:28

CHIX

13

1,555.00

11:39:28

TRQX

38

1,556.00

11:39:29

BATE

26

1,555.00

11:44:48

CHIX

14

1,554.00

11:46:40

TRQX

25

1,554.00

11:50:58

CHIX

62

1,557.00

11:51:30

BATE

66

1,554.00

11:51:30

XLON

12

1,557.00

11:51:50

TRQX

12

1,557.00

11:52:30

XLON

306

1,557.00

11:52:30

XLON

69

1,558.00

11:55:45

BATE

23

1,558.00

11:56:04

CHIX

5

1,558.00

11:56:04

CHIX

12

1,559.00

11:58:00

TRQX

12

1,558.00

11:58:15

CHIX

15

1,558.00

11:58:15

CHIX

27

1,558.00

12:04:15

CHIX

2

1,558.00

12:04:15

CHIX

38

1,559.00

12:04:46

BATE

70

1,562.00

12:10:57

BATE

320

1,562.00

12:11:57

XLON

69

1,561.00

12:15:05

BATE

5

1,561.00

12:15:05

CHIX

20

1,561.00

12:15:05

CHIX

29

1,561.00

12:19:05

CHIX

39

1,558.00

12:24:05

BATE

27

1,559.00

12:24:05

CHIX

14

1,557.00

12:26:23

TRQX

285

1,556.00

12:30:54

XLON

29

1,556.00

12:30:54

CHIX

89

1,556.00

12:32:48

BATE

85

1,556.00

12:32:48

BATE

3

1,554.00

12:35:54

CHIX

23

1,554.00

12:35:54

CHIX

4

1,554.00

12:36:38

TRQX

31

1,556.00

12:36:38

BATE

32

1,556.00

12:36:38

BATE

13

1,558.00

12:37:38

TRQX

19

1,555.00

12:40:19

CHIX

83

1,556.00

12:40:19

XLON

22

1,556.00

12:40:19

XLON

193

1,556.00

12:40:19

XLON

8

1,555.00

12:41:44

CHIX

66

1,560.00

12:43:18

BATE

74

1,560.00

12:43:18

BATE

50

1,560.00

12:43:18

BATE

14

1,560.00

12:45:38

TRQX

43

1,562.00

12:50:47

BATE

46

1,564.00

12:51:34

XLON

260

1,564.00

12:51:34

XLON

24

1,564.00

12:51:58

CHIX

14

1,564.00

12:52:46

TRQX

26

1,564.00

12:55:18

CHIX

5

1,563.00

12:58:22

TRQX

7

1,563.00

12:58:22

TRQX

24

1,563.00

13:00:28

CHIX

13

1,564.00

13:02:22

TRQX

84

1,565.00

13:05:21

BATE

48

1,562.00

13:05:21

BATE

292

1,563.00

13:05:21

XLON

44

1,563.00

13:05:21

XLON

29

1,567.00

13:06:15

CHIX

39

1,565.00

13:09:35

BATE

92

1,565.00

13:09:37

BATE

37

1,565.00

13:11:51

BATE

25

1,564.00

13:11:51

CHIX

13

1,563.00

13:12:51

TRQX

12

1,562.00

13:15:34

TRQX

78

1,561.00

13:16:24

XLON

26

1,562.00

13:16:51

CHIX

66

1,561.00

13:17:13

XLON

153

1,561.00

13:17:13

XLON

110

1,564.00

13:19:45

BATE

101

1,565.00

13:19:45

BATE

25

1,557.00

13:20:45

CHIX

12

1,560.00

13:23:13

TRQX

87

1,562.00

13:25:13

BATE

12

1,562.00

13:25:13

BATE

128

1,562.00

13:25:13

BATE

41

1,562.00

13:25:13

BATE

156

1,565.00

13:25:54

XLON

150

1,565.00

13:25:54

XLON

18

1,567.00

13:29:13

TRQX

28

1,566.00

13:29:46

CHIX

26

1,566.00

13:34:20

CHIX

203

1,564.00

13:34:50

XLON

93

1,564.00

13:34:50

XLON

12

1,565.00

13:34:50

TRQX

37

1,565.00

13:34:55

BATE

27

1,564.00

13:38:20

CHIX

25

1,564.00

13:46:50

CHIX

13

1,565.00

13:46:50

TRQX

29

1,564.00

13:48:50

CHIX

14

1,565.00

13:52:50

TRQX

43

1,564.00

13:54:13

BATE

40

1,564.00

13:54:13

BATE

167

1,564.00

13:54:13

BATE

124

1,565.00

13:54:13

BATE

165

1,564.00

13:54:13

XLON

150

1,564.00

13:54:13

XLON

26

1,563.00

13:54:13

CHIX

9

1,565.00

13:55:34

TRQX

5

1,565.00

13:55:34

TRQX

29

1,567.00

13:59:25

CHIX

12

1,567.00

14:01:25

TRQX

12

1,567.00

14:06:35

TRQX

25

1,568.00

14:07:25

CHIX

224

1,568.00

14:08:44

XLON

93

1,568.00

14:08:44

XLON

14

1,569.00

14:12:14

TRQX

15

1,569.00

14:12:28

CHIX

13

1,569.00

14:12:28

CHIX

28

1,568.00

14:18:30

CHIX

80

1,568.00

14:19:14

BATE

72

1,568.00

14:19:14

BATE

13

1,568.00

14:19:14

TRQX

29

1,567.00

14:22:30

CHIX

13

1,568.00

14:22:54

TRQX

96

1,567.00

14:24:00

XLON

150

1,567.00

14:24:00

XLON

42

1,567.00

14:24:00

XLON

13

1,568.00

14:27:54

TRQX

25

1,569.00

14:28:30

CHIX

24

1,568.00

14:31:23

CHIX

117

1,569.00

14:31:23

XLON

22

1,569.00

14:31:23

XLON

136

1,569.00

14:31:23

XLON

10

1,572.00

14:32:54

TRQX

4

1,572.00

14:32:54

TRQX

25

1,568.00

14:34:17

CHIX

13

1,570.00

14:35:48

TRQX

169

1,570.00

14:36:17

BATE

24

1,570.00

14:36:32

CHIX

312

1,569.00

14:36:39

XLON

13

1,570.00

14:38:23

TRQX

29

1,569.00

14:38:39

CHIX

55

1,568.00

14:41:00

BATE

34

1,568.00

14:41:00

BATE

84

1,568.00

14:41:00

BATE

13

1,570.00

14:42:23

TRQX

12

1,569.00

14:42:41

CHIX

13

1,569.00

14:42:41

CHIX

307

1,569.00

14:44:39

XLON

8

1,569.00

14:44:39

XLON

13

1,569.00

14:47:41

TRQX

14

1,570.00

14:47:41

TRQX

26

1,568.00

14:47:48

CHIX

25

1,566.00

14:48:59

CHIX

24

1,565.00

14:51:48

CHIX

279

1,566.00

14:54:45

XLON

58

1,566.00

14:54:45

XLON

28

1,566.00

14:54:45

CHIX

14

1,567.00

14:54:45

TRQX

38

1,565.00

14:55:58

BATE

73

1,565.00

14:56:02

BATE

14

1,565.00

14:58:00

TRQX

25

1,565.00

14:59:55

CHIX

12

1,565.00

15:02:00

TRQX

26

1,565.00

15:02:57

CHIX

21

1,567.00

15:05:25

TRQX

92

1,568.00

15:05:26

XLON

29

1,569.00

15:05:26

CHIX

232

1,568.00

15:05:26

XLON

52

1,568.00

15:06:41

BATE

271

1,568.00

15:06:41

BATE

35

1,568.00

15:06:41

BATE

241

1,568.00

15:06:41

BATE

26

1,568.00

15:08:28

CHIX

14

1,570.00

15:10:25

TRQX

94

1,567.00

15:13:39

XLON

150

1,567.00

15:13:39

XLON

44

1,567.00

15:13:39

XLON

25

1,567.00

15:13:39

CHIX

26

1,567.00

15:13:39

CHIX

10

1,567.00

15:14:26

TRQX

4

1,567.00

15:14:26

TRQX

13

1,567.00

15:16:26

TRQX

27

1,565.00

15:17:39

CHIX

21

1,564.00

15:19:29

XLON

36

1,565.00

15:20:11

BATE

29

1,563.00

15:20:29

CHIX

118

1,565.00

15:20:29

XLON

162

1,565.00

15:20:29

XLON

37

1,565.00

15:21:03

BATE

14

1,567.00

15:23:26

TRQX

27

1,565.00

15:24:26

CHIX

12

1,565.00

15:26:44

TRQX

28

1,564.00

15:27:03

CHIX

23

1,563.00

15:27:03

CHIX

186

1,564.00

15:27:03

XLON

150

1,564.00

15:27:03

XLON

24

1,564.00

15:28:53

BATE

17

1,564.00

15:28:53

BATE

46

1,564.00

15:28:53

BATE

1

1,562.00

15:29:04

BATE

32

1,562.00

15:29:04

BATE

76

1,562.00

15:29:11

BATE

179

1,564.00

15:29:11

BATE

33

1,563.00

15:30:54

BATE

14

1,565.00

15:30:54

TRQX

33

1,562.00

15:32:17

BATE

13

1,562.00

15:33:54

TRQX

27

1,562.00

15:34:17

CHIX

2

1,562.00

15:34:34

XLON

300

1,562.00

15:34:34

XLON

12

1,562.00

15:36:17

TRQX

25

1,562.00

15:36:17

CHIX

64

1,559.00

15:38:12

BATE

26

1,559.00

15:39:19

CHIX

55

1,559.00

15:39:34

XLON

267

1,559.00

15:39:34

XLON

13

1,558.00

15:40:17

TRQX

27

1,557.00

15:42:00

CHIX

14

1,557.00

15:42:17

TRQX

27

1,555.00

15:44:39

CHIX

37

1,556.00

15:46:34

XLON

267

1,556.00

15:46:34

XLON

13

1,557.00

15:47:05

TRQX

7

1,557.00

15:49:06

TRQX

2

1,557.00

15:49:06

TRQX

9

1,557.00

15:49:06

TRQX

25

1,557.00

15:49:06

CHIX

256

1,560.00

15:49:25

BATE

255

1,558.00

15:49:25

BATE

18

1,556.00

15:51:14

CHIX

11

1,556.00

15:51:14

CHIX

28

1,557.00

15:54:33

CHIX

43

1,558.00

15:54:33

XLON

267

1,558.00

15:54:33

XLON

13

1,559.00

15:54:33

TRQX

13

1,557.00

15:56:51

TRQX

28

1,557.00

15:57:49

CHIX

26

1,558.00

16:00:49

CHIX

14

1,560.00

16:00:49

TRQX

76

1,557.00

16:01:41

XLON

33

1,557.00

16:01:41

XLON

276

1,559.00

16:01:43

XLON

25

1,559.00

16:03:29

CHIX

294

1,561.00

16:04:15

XLON

14

1,562.00

16:04:15

TRQX

17

1,562.00

16:06:51

BATE

18

1,562.00

16:06:51

BATE

35

1,561.00

16:06:51

BATE

21

1,561.00

16:06:51

BATE

20

1,560.00

16:06:51

CHIX

8

1,560.00

16:06:52

CHIX

14

1,560.00

16:07:15

TRQX

28

1,560.00

16:07:51

XLON

150

1,560.00

16:07:51

XLON

17

1,560.00

16:07:51

XLON

90

1,560.00

16:07:51

XLON

25

1,560.00

16:08:52

CHIX

14

1,560.00

16:10:15

TRQX

15

1,560.00

16:10:52

CHIX

10

1,560.00

16:10:52

CHIX

319

1,558.00

16:11:26

XLON

196

1,562.00

16:12:03

BATE

59

1,560.00

16:12:03

BATE

150

1,560.00

16:12:03

BATE

15

1,560.00

16:12:03

BATE

58

1,561.00

16:12:04

BATE

96

1,561.00

16:12:04

BATE

3

1,560.00

16:13:04

TRQX

9

1,560.00

16:13:04

TRQX

2

1,560.00

16:13:04

TRQX

25

1,560.00

16:14:04

CHIX

3

1,560.00

16:15:04

TRQX

3

1,560.00

16:15:04

TRQX

5

1,560.00

16:15:04

TRQX

3

1,560.00

16:15:04

TRQX

15

1,560.00

16:16:18

CHIX

11

1,560.00

16:16:18

CHIX

7

1,560.00

16:18:29

CHIX

14

1,565.00

16:18:29

TRQX

13

1,562.00

16:19:29

TRQX

131

1,560.00

16:19:46

BATE

22

1,560.00

16:19:46

CHIX

19

1,560.00

16:19:46

CHIX

5

1,560.00

16:20:36

CHIX

283

1,560.00

16:20:36

XLON

16

1,562.00

16:21:36

BATE

21

1,562.00

16:21:36

BATE

325

1,561.00

16:21:36

XLON

30

1,562.00

16:21:36

BATE

86

1,562.00

16:21:36

BATE

24

1,562.00

16:21:36

CHIX

90

1,562.00

16:21:36

BATE

14

1,562.00

16:22:54

TRQX

29

1,561.00

16:23:36

CHIX

101

1,560.00

16:24:00

XLON

197

1,560.00

16:24:00

XLON

14

1,560.00

16:24:54

TRQX

29

1,559.00

16:25:00

CHIX

25

1,559.00

16:26:12

CHIX

29

1,559.00

16:27:56

CHIX

245

1,559.00

16:28:00

XLON

13

1,559.00

16:28:44

CHIX

 

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