Transaction in Own Shares

RNS Number : 4493B
Plus500 Limited
03 October 2022
 

3 October 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:

30 September 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,255

Lowest price paid per share (GBp):

1,628.00

Highest price paid per share (GBp):

1,663.00

Volume weighted average price paid per share (GBp):

1,648.45

 

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 95,381,945 (excluding treasury shares), and the Company will hold 19,506,432 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,381,945. 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

1,648.18

21,141

CHIX

1,649.43

2,349

BATE

1,648.72

11,626

TRQX

1,648.57

1,139

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

333

1,628.00

08:03:23

XLON

341

1,631.00

08:06:57

XLON

29

1,633.00

08:07:50

BATE

296

1,633.00

08:07:50

BATE

55

1,631.00

08:08:33

XLON

30

1,631.00

08:08:33

XLON

242

1,631.00

08:08:33

XLON

350

1,640.00

08:15:50

BATE

339

1,637.00

08:17:53

XLON

79

1,645.00

08:26:03

XLON

216

1,645.00

08:26:03

XLON

17

1,645.00

08:27:30

BATE

109

1,645.00

08:27:30

BATE

125

1,645.00

08:27:30

BATE

63

1,645.00

08:27:52

BATE

69

1,645.00

08:27:52

BATE

85

1,644.00

08:27:52

CHIX

217

1,644.00

08:27:52

CHIX

45

1,644.00

08:27:52

CHIX

186

1,643.00

08:30:05

XLON

123

1,643.00

08:30:05

XLON

125

1,647.00

08:38:03

XLON

38

1,647.00

08:38:03

XLON

118

1,647.00

08:38:03

XLON

125

1,646.00

08:42:55

BATE

125

1,646.00

08:43:44

BATE

120

1,646.00

08:43:44

BATE

308

1,644.00

08:44:44

XLON

40

1,644.00

08:44:44

XLON

13

1,649.00

08:54:02

TRQX

125

1,649.00

08:54:02

TRQX

132

1,649.00

08:54:02

TRQX

327

1,653.00

09:00:11

BATE

260

1,654.00

09:00:44

XLON

61

1,654.00

09:00:44

XLON

125

1,654.00

09:15:11

BATE

125

1,654.00

09:15:11

BATE

104

1,654.00

09:15:11

BATE

18

1,653.00

09:16:41

XLON

16

1,653.00

09:16:41

XLON

29

1,653.00

09:16:41

XLON

125

1,653.00

09:16:41

XLON

118

1,653.00

09:16:41

XLON

126

1,654.00

09:25:57

XLON

125

1,654.00

09:25:57

XLON

34

1,654.00

09:25:57

XLON

387

1,653.00

09:34:42

BATE

76

1,654.00

09:34:57

XLON

125

1,654.00

09:34:57

XLON

109

1,654.00

09:34:57

XLON

125

1,655.00

09:53:06

XLON

157

1,655.00

09:53:06

XLON

2

1,653.00

09:56:44

CHIX

2

1,653.00

09:57:10

CHIX

250

1,654.00

09:58:01

BATE

104

1,654.00

09:58:01

BATE

125

1,654.00

09:58:01

CHIX

240

1,654.00

09:58:01

CHIX

334

1,654.00

09:58:01

XLON

2

1,651.00

10:05:31

XLON

304

1,651.00

10:05:31

XLON

292

1,653.00

10:13:44

XLON

6

1,655.00

10:14:47

BATE

2

1,655.00

10:15:21

BATE

322

1,655.00

10:15:21

BATE

266

1,655.00

10:18:52

XLON

7

1,655.00

10:18:52

XLON

7

1,655.00

10:18:52

XLON

29

1,655.00

10:19:16

XLON

2

1,655.00

10:25:53

XLON

344

1,656.00

10:25:53

XLON

177

1,652.00

10:33:45

BATE

8

1,652.00

10:34:42

BATE

85

1,652.00

10:34:53

BATE

66

1,652.00

10:34:53

BATE

180

1,651.00

10:35:14

XLON

110

1,651.00

10:35:14

XLON

390

1,647.00

10:51:39

BATE

60

1,647.00

10:53:39

XLON

170

1,647.00

10:54:10

XLON

2

1,647.00

10:54:34

XLON

4

1,647.00

10:54:44

XLON

105

1,647.00

10:58:52

XLON

79

1,645.00

11:02:02

XLON

103

1,645.00

11:02:02

XLON

77

1,645.00

11:02:02

XLON

20

1,645.00

11:02:02

XLON

58

1,645.00

11:02:02

XLON

79

1,645.00

11:02:02

XLON

125

1,645.00

11:02:02

XLON

46

1,645.00

11:02:02

XLON

246

1,645.00

11:12:46

XLON

53

1,645.00

11:12:46

XLON

5

1,645.00

11:12:46

XLON

24

1,645.00

11:16:43

BATE

40

1,645.00

11:17:37

BATE

125

1,645.00

11:18:15

BATE

125

1,645.00

11:18:15

BATE

62

1,645.00

11:18:15

BATE

230

1,645.00

11:18:15

TRQX

45

1,645.00

11:18:15

TRQX

63

1,648.00

11:25:26

XLON

17

1,648.00

11:27:13

XLON

255

1,648.00

11:27:13

XLON

8

1,649.00

11:35:13

XLON

126

1,651.00

11:35:27

XLON

13

1,651.00

11:35:28

XLON

171

1,651.00

11:35:28

XLON

358

1,650.00

11:36:30

BATE

376

1,649.00

11:37:14

CHIX

125

1,647.00

11:55:24

XLON

173

1,647.00

11:55:24

XLON

61

1,647.00

11:58:45

BATE

247

1,647.00

11:59:16

BATE

65

1,647.00

11:59:16

BATE

105

1,645.00

12:04:04

XLON

142

1,645.00

12:04:04

XLON

1

1,645.00

12:04:04

XLON

1

1,645.00

12:04:04

XLON

72

1,645.00

12:04:04

XLON

160

1,644.00

12:20:17

XLON

125

1,644.00

12:20:17

XLON

28

1,644.00

12:20:17

XLON

8

1,642.00

12:22:15

BATE

193

1,643.00

12:23:13

BATE

25

1,643.00

12:23:26

BATE

6

1,643.00

12:23:26

BATE

4

1,643.00

12:23:28

BATE

6

1,643.00

12:24:41

BATE

142

1,643.00

12:24:46

BATE

322

1,641.00

12:37:49

XLON

2

1,643.00

12:45:02

BATE

362

1,644.00

12:46:02

BATE

250

1,644.00

12:47:36

XLON

3

1,642.00

12:49:43

XLON

8

1,642.00

12:50:20

XLON

239

1,643.00

12:50:31

XLON

284

1,642.00

12:53:37

XLON

1

1,642.00

12:53:37

XLON

294

1,637.00

13:06:24

BATE

312

1,638.00

13:08:03

XLON

54

1,637.00

13:09:01

BATE

30

1,634.00

13:16:27

XLON

270

1,634.00

13:16:27

XLON

340

1,639.00

13:28:36

XLON

20

1,639.00

13:29:58

CHIX

250

1,639.00

13:30:05

BATE

117

1,639.00

13:30:05

BATE

317

1,639.00

13:30:05

CHIX

258

1,634.00

13:33:36

XLON

65

1,634.00

13:33:36

XLON

15

1,634.00

13:33:52

XLON

91

1,634.00

13:33:52

XLON

144

1,634.00

13:33:52

XLON

295

1,637.00

13:42:39

XLON

342

1,637.00

13:49:28

BATE

96

1,636.00

13:50:30

XLON

315

1,641.00

13:58:00

XLON

6

1,641.00

14:00:41

TRQX

6

1,641.00

14:01:04

TRQX

237

1,641.00

14:06:47

BATE

143

1,641.00

14:06:47

BATE

78

1,641.00

14:06:47

TRQX

16

1,641.00

14:06:47

TRQX

162

1,641.00

14:06:47

TRQX

60

1,640.00

14:13:24

XLON

125

1,640.00

14:13:24

XLON

158

1,640.00

14:13:24

XLON

250

1,638.00

14:15:13

XLON

326

1,641.00

14:22:00

XLON

387

1,643.00

14:26:31

BATE

346

1,645.00

14:31:16

XLON

393

1,644.00

14:38:35

BATE

347

1,644.00

14:38:35

XLON

44

1,648.00

14:44:31

CHIX

125

1,648.00

14:44:31

CHIX

85

1,648.00

14:44:31

CHIX

106

1,648.00

14:44:31

CHIX

306

1,648.00

14:44:47

XLON

125

1,648.00

14:50:04

BATE

250

1,648.00

14:50:04

BATE

12

1,648.00

14:50:04

BATE

152

1,646.00

14:51:02

XLON

137

1,646.00

14:51:09

XLON

298

1,651.00

15:00:21

XLON

370

1,650.00

15:02:02

BATE

342

1,655.00

15:04:22

XLON

300

1,656.00

15:10:22

XLON

2

1,656.00

15:10:22

XLON

332

1,663.00

15:16:03

BATE

164

1,661.00

15:16:49

XLON

152

1,661.00

15:16:49

XLON

60

1,660.00

15:23:49

XLON

125

1,660.00

15:23:49

XLON

161

1,660.00

15:23:49

XLON

251

1,660.00

15:24:21

BATE

106

1,660.00

15:24:26

BATE

319

1,656.00

15:30:59

XLON

125

1,658.00

15:34:10

TRQX

19

1,658.00

15:34:10

TRQX

296

1,660.00

15:34:25

XLON

66

1,658.00

15:34:50

BATE

125

1,659.00

15:35:45

BATE

268

1,659.00

15:35:45

BATE

316

1,659.00

15:38:17

CHIX

81

1,659.00

15:38:17

XLON

209

1,659.00

15:38:17

XLON

345

1,657.00

15:41:05

XLON

10

1,654.00

15:47:20

BATE

10

1,654.00

15:47:20

BATE

290

1,654.00

15:47:20

BATE

56

1,654.00

15:47:20

BATE

138

1,654.00

15:47:20

XLON

200

1,654.00

15:47:20

XLON

34

1,655.00

15:52:12

XLON

125

1,655.00

15:52:12

XLON

105

1,655.00

15:52:12

XLON

42

1,655.00

15:52:12

XLON

268

1,656.00

15:58:06

XLON

70

1,656.00

15:58:06

XLON

87

1,657.00

15:59:20

BATE

286

1,657.00

15:59:20

BATE

92

1,656.00

15:59:32

XLON

125

1,656.00

15:59:32

XLON

113

1,656.00

15:59:32

XLON

125

1,657.00

16:01:10

TRQX

37

1,657.00

16:01:10

TRQX

2

1,657.00

16:01:10

TRQX

18

1,657.00

16:01:11

TRQX

244

1,657.00

16:05:21

XLON

101

1,657.00

16:05:21

XLON

194

1,657.00

16:07:19

XLON

96

1,657.00

16:08:06

XLON

42

1,657.00

16:08:06

XLON

328

1,656.00

16:08:21

BATE

50

1,655.00

16:10:33

CHIX

194

1,655.00

16:12:25

CHIX

334

1,656.00

16:12:25

XLON

125

1,655.00

16:15:13

BATE

245

1,655.00

16:15:13

BATE

42

1,655.00

16:16:28

XLON

27

1,655.00

16:16:28

XLON

235

1,655.00

16:19:06

XLON

150

1,655.00

16:19:06

XLON

168

1,655.00

16:19:06

XLON

82

1,655.00

16:21:48

BATE

216

1,656.00

16:23:56

BATE

8

1,656.00

16:23:56

BATE

125

1,656.00

16:23:56

XLON

125

1,656.00

16:23:56

XLON

36

1,656.00

16:23:56

XLON

270

1,656.00

16:25:36

XLON

17

1,656.00

16:25:36

XLON

100

1,655.00

16:26:39

XLON

353

1,655.00

16:28:20

XLON

 

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