Transaction in Own Shares

RNS Number : 0712B
Plus500 Limited
29 September 2022
 

29 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:

28 September 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,845

Lowest price paid per share (GBp):

1,600.00

Highest price paid per share (GBp):

1,644.00

Volume weighted average price paid per share (GBp):

1,621.31

 

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 95,454,993 (excluding treasury shares), and the Company will hold 19,433,384 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,454,993. 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

1,621.31

23,051

CHIX

1,621.24

2,052

BATE

1,621.20

10,745

TRQX

1,622.64

997

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

38

1,621.00

08:06:58

XLON

150

1,621.00

08:06:58

XLON

113

1,621.00

08:06:58

XLON

7

1,620.00

08:06:58

BATE

324

1,620.00

08:06:58

BATE

394

1,613.00

08:20:25

BATE

307

1,610.00

08:22:25

XLON

338

1,611.00

08:28:19

XLON

281

1,610.00

08:31:23

XLON

338

1,609.00

08:31:23

BATE

3

1,611.00

08:36:44

XLON

20

1,611.00

08:36:50

CHIX

323

1,611.00

08:36:50

XLON

300

1,611.00

08:36:50

CHIX

132

1,610.00

08:36:50

XLON

96

1,610.00

08:38:21

XLON

22

1,610.00

08:38:21

XLON

343

1,608.00

08:47:05

XLON

150

1,608.00

08:47:23

BATE

41

1,608.00

08:47:23

BATE

147

1,608.00

08:47:23

BATE

70

1,603.00

08:51:43

XLON

240

1,607.00

08:57:28

TRQX

318

1,606.00

08:58:14

XLON

173

1,603.00

08:58:14

XLON

7

1,603.00

08:58:14

XLON

384

1,600.00

09:05:04

BATE

150

1,600.00

09:05:04

XLON

172

1,600.00

09:05:04

XLON

293

1,612.00

09:11:26

XLON

335

1,613.00

09:20:46

XLON

305

1,613.00

09:23:39

BATE

307

1,615.00

09:24:31

XLON

84

1,613.00

09:31:34

BATE

284

1,613.00

09:37:14

XLON

293

1,618.00

09:49:36

XLON

231

1,620.00

09:52:50

BATE

117

1,620.00

09:52:50

BATE

318

1,622.00

09:56:26

XLON

346

1,620.00

10:07:24

CHIX

337

1,619.00

10:07:24

BATE

334

1,618.00

10:07:31

XLON

288

1,619.00

10:22:54

XLON

260

1,618.00

10:30:24

BATE

300

1,622.00

10:35:06

XLON

26

1,622.00

10:35:06

XLON

103

1,618.00

10:35:18

BATE

128

1,619.00

10:48:18

XLON

33

1,619.00

10:48:19

XLON

57

1,619.00

10:48:26

XLON

7

1,619.00

10:49:33

XLON

100

1,619.00

10:49:33

XLON

150

1,619.00

10:52:48

BATE

197

1,619.00

10:52:48

BATE

141

1,619.00

10:57:46

XLON

130

1,619.00

10:58:26

XLON

323

1,632.00

11:04:07

XLON

309

1,626.00

11:06:48

XLON

242

1,638.00

11:15:13

XLON

41

1,638.00

11:15:13

XLON

330

1,638.00

11:15:58

BATE

357

1,641.00

11:29:10

BATE

21

1,641.00

11:29:10

BATE

250

1,641.00

11:29:10

XLON

318

1,641.00

11:29:10

XLON

11

1,641.00

11:29:10

XLON

48

1,644.00

11:31:37

TRQX

183

1,644.00

11:31:37

TRQX

300

1,641.00

11:43:10

XLON

5

1,641.00

11:43:10

XLON

325

1,634.00

11:54:33

XLON

142

1,632.00

11:54:57

CHIX

197

1,632.00

11:54:57

CHIX

94

1,632.00

11:57:43

BATE

150

1,632.00

11:57:43

BATE

130

1,632.00

11:57:43

BATE

338

1,632.00

12:01:57

XLON

300

1,634.00

12:11:15

XLON

2

1,634.00

12:11:15

XLON

319

1,629.00

12:21:09

BATE

304

1,627.00

12:21:20

XLON

327

1,627.00

12:30:46

XLON

150

1,628.00

12:34:40

XLON

100

1,628.00

12:34:40

XLON

294

1,629.00

12:36:44

XLON

240

1,627.00

12:43:41

BATE

150

1,627.00

12:43:41

BATE

1

1,627.00

12:43:41

BATE

310

1,628.00

12:44:58

XLON

299

1,627.00

13:02:06

XLON

43

1,622.00

13:10:37

BATE

150

1,622.00

13:10:37

BATE

44

1,622.00

13:10:37

BATE

108

1,622.00

13:10:37

BATE

291

1,622.00

13:10:37

XLON

137

1,618.00

13:12:56

XLON

113

1,618.00

13:12:56

XLON

250

1,616.00

13:14:15

XLON

52

1,614.00

13:18:49

XLON

150

1,614.00

13:18:49

XLON

127

1,614.00

13:18:49

XLON

45

1,615.00

13:28:32

XLON

249

1,615.00

13:28:32

XLON

380

1,614.00

13:36:11

BATE

107

1,613.00

13:36:53

XLON

150

1,613.00

13:36:53

XLON

78

1,613.00

13:36:53

XLON

229

1,614.00

13:51:53

XLON

250

1,615.00

13:53:02

XLON

312

1,616.00

13:55:11

XLON

372

1,616.00

13:55:51

BATE

355

1,615.00

13:56:54

CHIX

76

1,614.00

13:56:54

TRQX

172

1,614.00

13:56:54

TRQX

109

1,615.00

14:02:49

XLON

150

1,615.00

14:02:49

XLON

28

1,615.00

14:02:49

XLON

318

1,614.00

14:10:49

XLON

328

1,616.00

14:17:37

XLON

32

1,616.00

14:18:31

BATE

70

1,616.00

14:18:34

BATE

10

1,616.00

14:19:27

BATE

150

1,616.00

14:19:31

BATE

115

1,616.00

14:19:31

BATE

217

1,616.00

14:26:37

XLON

61

1,616.00

14:26:37

XLON

7

1,612.00

14:29:59

XLON

150

1,612.00

14:29:59

XLON

179

1,612.00

14:29:59

XLON

392

1,612.00

14:34:00

BATE

301

1,610.00

14:34:16

XLON

77

1,609.00

14:41:20

XLON

147

1,609.00

14:41:20

XLON

101

1,609.00

14:41:20

XLON

100

1,609.00

14:41:39

XLON

150

1,609.00

14:41:39

XLON

302

1,611.00

14:45:37

XLON

327

1,611.00

14:46:49

BATE

332

1,618.00

14:51:49

XLON

304

1,617.00

14:55:53

XLON

356

1,618.00

14:57:51

BATE

193

1,618.00

15:00:14

XLON

115

1,618.00

15:00:14

XLON

148

1,619.00

15:08:22

BATE

203

1,619.00

15:08:22

BATE

150

1,619.00

15:08:22

XLON

128

1,619.00

15:08:22

XLON

10

1,620.00

15:09:41

CHIX

69

1,621.00

15:10:31

CHIX

307

1,621.00

15:10:31

CHIX

294

1,624.00

15:14:55

XLON

180

1,621.00

15:18:31

XLON

70

1,621.00

15:18:32

XLON

6

1,621.00

15:18:32

XLON

314

1,623.00

15:20:22

BATE

44

1,623.00

15:20:22

BATE

79

1,621.00

15:20:24

XLON

67

1,620.00

15:25:02

XLON

323

1,621.00

15:26:02

XLON

300

1,625.00

15:32:22

BATE

49

1,625.00

15:32:22

BATE

308

1,626.00

15:33:15

XLON

125

1,625.00

15:35:03

TRQX

197

1,627.00

15:38:15

XLON

112

1,627.00

15:38:15

XLON

158

1,630.00

15:43:31

BATE

216

1,630.00

15:43:31

BATE

290

1,629.00

15:43:31

XLON

311

1,633.00

15:49:53

XLON

393

1,630.00

15:59:35

BATE

150

1,630.00

15:59:35

XLON

327

1,630.00

15:59:35

XLON

32

1,629.00

15:59:35

BATE

40

1,629.00

15:59:35

BATE

171

1,629.00

15:59:35

XLON

79

1,629.00

15:59:35

XLON

8

1,627.00

16:01:03

TRQX

145

1,627.00

16:01:11

TRQX

158

1,627.00

16:03:13

XLON

150

1,627.00

16:03:13

XLON

18

1,627.00

16:03:13

XLON

300

1,629.00

16:07:03

CHIX

6

1,629.00

16:07:03

CHIX

300

1,629.00

16:07:21

BATE

48

1,629.00

16:07:21

BATE

295

1,629.00

16:07:30

XLON

17

1,628.00

16:11:08

XLON

146

1,628.00

16:11:18

XLON

70

1,628.00

16:11:50

XLON

17

1,628.00

16:12:10

XLON

211

1,628.00

16:12:10

XLON

90

1,628.00

16:13:30

XLON

12

1,628.00

16:14:56

XLON

146

1,634.00

16:18:13

BATE

223

1,634.00

16:18:13

BATE

150

1,634.00

16:18:13

XLON

192

1,634.00

16:18:13

XLON

71

1,633.00

16:21:52

XLON

150

1,635.00

16:23:06

XLON

150

1,635.00

16:23:06

XLON

106

1,635.00

16:23:06

XLON

150

1,636.00

16:24:05

BATE

71

1,636.00

16:24:05

BATE

71

1,635.00

16:25:05

XLON

250

1,635.00

16:25:05

XLON

318

1,635.00

16:27:30

XLON

 

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