Transaction in Own Shares

RNS Number : 6336B
Plus500 Limited
04 October 2022
 

4 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:

3 October 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,033

Lowest price paid per share (GBp):

1,640.00

Highest price paid per share (GBp):

1,664.00

Volume weighted average price paid per share (GBp):

1,651.10

 

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 95,345,912 (excluding treasury shares), and the Company will hold 19,542,465 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,345,912. 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

1,650.70

20,784

CHIX

1,652.84

2,464

BATE

1,651.25

11,620

TRQX

1,653.01

1,165

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

115

1,643.00

08:04:42

XLON

90

1,643.00

08:04:42

XLON

73

1,643.00

08:04:42

XLON

42

1,643.00

08:04:42

XLON

235

1,654.00

08:08:02

BATE

125

1,654.00

08:08:02

BATE

329

1,656.00

08:10:29

XLON

209

1,661.00

08:16:42

BATE

125

1,661.00

08:16:42

BATE

329

1,661.00

08:18:01

XLON

287

1,662.00

08:23:34

XLON

6

1,662.00

08:23:34

XLON

325

1,663.00

08:27:03

CHIX

316

1,663.00

08:27:03

BATE

283

1,664.00

08:27:03

XLON

327

1,660.00

08:32:14

XLON

302

1,656.00

08:37:13

XLON

344

1,654.00

08:45:39

BATE

33

1,654.00

08:45:39

BATE

7

1,654.00

08:45:39

BATE

330

1,652.00

08:52:22

XLON

113

1,649.00

08:52:53

TRQX

113

1,649.00

08:52:53

TRQX

17

1,649.00

08:52:53

TRQX

67

1,647.00

08:59:23

BATE

11

1,647.00

08:59:23

BATE

275

1,647.00

09:01:04

BATE

340

1,642.00

09:11:56

XLON

90

1,641.00

09:17:03

BATE

26

1,641.00

09:17:03

BATE

125

1,648.00

09:20:36

XLON

125

1,648.00

09:20:36

XLON

102

1,648.00

09:20:36

XLON

32

1,648.00

09:20:36

XLON

12

1,648.00

09:20:36

XLON

235

1,650.00

09:22:39

XLON

56

1,650.00

09:22:39

XLON

188

1,651.00

09:25:03

BATE

146

1,651.00

09:25:03

BATE

340

1,650.00

09:38:39

XLON

347

1,649.00

09:47:09

BATE

250

1,649.00

09:47:09

CHIX

62

1,649.00

09:47:09

CHIX

53

1,649.00

09:47:09

CHIX

28

1,649.00

09:47:09

CHIX

322

1,650.00

09:53:39

XLON

16

1,649.00

09:59:55

BATE

125

1,650.00

10:02:55

BATE

108

1,650.00

10:02:55

BATE

95

1,650.00

10:02:55

BATE

333

1,648.00

10:06:50

XLON

319

1,653.00

10:23:59

BATE

174

1,653.00

10:24:59

XLON

125

1,653.00

10:24:59

XLON

125

1,656.00

10:37:07

XLON

125

1,656.00

10:37:07

XLON

20

1,656.00

10:37:07

XLON

13

1,656.00

10:37:07

XLON

159

1,657.00

10:40:08

BATE

125

1,657.00

10:40:08

BATE

82

1,657.00

10:40:08

BATE

294

1,657.00

10:44:42

XLON

294

1,658.00

10:59:35

BATE

125

1,658.00

10:59:35

XLON

125

1,658.00

10:59:35

XLON

71

1,658.00

10:59:35

BATE

25

1,658.00

10:59:35

XLON

16

1,658.00

10:59:35

XLON

146

1,662.00

11:11:52

TRQX

89

1,662.00

11:11:52

TRQX

125

1,661.00

11:12:03

XLON

125

1,661.00

11:12:03

XLON

58

1,661.00

11:12:03

XLON

25

1,661.00

11:12:03

XLON

55

1,660.00

11:21:45

BATE

313

1,661.00

11:22:29

XLON

247

1,661.00

11:22:29

XLON

53

1,661.00

11:22:29

XLON

340

1,659.00

11:33:30

XLON

285

1,659.00

11:33:30

BATE

204

1,659.00

11:33:30

CHIX

133

1,659.00

11:33:30

CHIX

88

1,659.00

11:33:30

BATE

53

1,659.00

11:33:30

CHIX

94

1,658.00

11:48:30

BATE

30

1,658.00

11:48:32

BATE

312

1,659.00

11:55:30

XLON

125

1,658.00

11:56:07

BATE

81

1,658.00

11:56:07

BATE

72

1,650.00

12:08:50

XLON

288

1,650.00

12:09:21

BATE

87

1,650.00

12:09:21

BATE

301

1,651.00

12:09:55

XLON

312

1,647.00

12:18:22

XLON

337

1,643.00

12:21:36

XLON

312

1,643.00

12:22:43

XLON

312

1,648.00

12:23:18

XLON

31

1,648.00

12:23:18

XLON

3

1,648.00

12:23:18

XLON

160

1,651.00

12:26:42

XLON

136

1,651.00

12:26:42

XLON

146

1,650.00

12:31:42

BATE

144

1,650.00

12:31:42

BATE

46

1,650.00

12:31:42

BATE

334

1,648.00

12:37:47

XLON

306

1,654.00

12:41:39

XLON

221

1,649.00

12:52:11

XLON

219

1,651.00

12:52:11

BATE

127

1,651.00

12:52:11

BATE

100

1,649.00

12:52:11

XLON

335

1,648.00

13:07:34

XLON

56

1,647.00

13:16:56

BATE

152

1,647.00

13:17:09

BATE

137

1,647.00

13:17:09

BATE

332

1,645.00

13:19:01

XLON

284

1,647.00

13:30:09

XLON

125

1,647.00

13:30:20

CHIX

125

1,647.00

13:30:20

CHIX

125

1,647.00

13:30:20

CHIX

8

1,647.00

13:30:20

CHIX

137

1,652.00

13:35:32

TRQX

104

1,652.00

13:35:32

TRQX

37

1,650.00

13:37:23

BATE

37

1,650.00

13:43:06

BATE

30

1,650.00

13:43:57

BATE

316

1,650.00

13:45:17

XLON

199

1,650.00

13:45:17

BATE

26

1,650.00

13:45:17

BATE

297

1,647.00

13:52:58

XLON

108

1,647.00

13:55:20

BATE

108

1,647.00

13:55:20

BATE

43

1,647.00

13:55:20

BATE

30

1,647.00

13:55:20

BATE

17

1,647.00

13:55:20

BATE

7

1,647.00

13:55:20

BATE

3

1,647.00

13:55:20

BATE

150

1,649.00

14:02:42

XLON

89

1,649.00

14:02:42

XLON

70

1,649.00

14:02:42

XLON

36

1,647.00

14:11:19

BATE

31

1,647.00

14:11:43

BATE

344

1,647.00

14:13:59

XLON

125

1,647.00

14:13:59

BATE

125

1,647.00

14:13:59

BATE

34

1,647.00

14:13:59

BATE

9

1,647.00

14:13:59

BATE

23

1,647.00

14:14:51

BATE

237

1,646.00

14:23:32

XLON

56

1,646.00

14:23:32

XLON

178

1,643.00

14:29:19

XLON

130

1,643.00

14:29:19

XLON

52

1,641.00

14:30:34

BATE

329

1,645.00

14:32:35

BATE

164

1,643.00

14:34:28

XLON

140

1,643.00

14:34:28

XLON

246

1,646.00

14:40:36

XLON

35

1,646.00

14:40:36

XLON

361

1,649.00

14:43:35

BATE

150

1,652.00

14:47:25

XLON

95

1,652.00

14:47:25

XLON

44

1,652.00

14:47:25

XLON

312

1,651.00

14:49:47

CHIX

31

1,651.00

14:49:47

CHIX

74

1,649.00

14:50:36

BATE

231

1,649.00

14:51:22

BATE

31

1,649.00

14:51:22

BATE

189

1,648.00

14:52:32

XLON

107

1,648.00

14:52:32

XLON

210

1,648.00

14:58:41

XLON

48

1,648.00

14:58:41

XLON

68

1,648.00

14:59:00

XLON

278

1,649.00

15:03:15

BATE

80

1,649.00

15:03:20

BATE

62

1,649.00

15:04:10

XLON

234

1,649.00

15:05:03

XLON

219

1,651.00

15:11:35

TRQX

16

1,651.00

15:11:35

TRQX

295

1,651.00

15:13:54

XLON

125

1,651.00

15:13:54

BATE

125

1,651.00

15:13:54

XLON

125

1,651.00

15:13:54

XLON

119

1,651.00

15:13:54

BATE

97

1,651.00

15:13:54

BATE

90

1,651.00

15:13:54

XLON

456

1,650.00

15:21:30

XLON

318

1,650.00

15:21:30

XLON

315

1,650.00

15:21:30

XLON

196

1,650.00

15:21:30

XLON

125

1,650.00

15:21:30

XLON

47

1,650.00

15:24:11

BATE

289

1,651.00

15:26:06

XLON

109

1,651.00

15:26:06

BATE

105

1,651.00

15:26:06

BATE

100

1,651.00

15:26:06

BATE

64

1,651.00

15:26:06

BATE

125

1,652.00

15:32:05

XLON

82

1,652.00

15:32:05

XLON

54

1,652.00

15:32:05

XLON

50

1,652.00

15:32:05

XLON

24

1,652.00

15:32:05

XLON

13

1,654.00

15:37:33

CHIX

125

1,654.00

15:37:34

BATE

125

1,654.00

15:37:34

BATE

74

1,654.00

15:37:34

BATE

21

1,654.00

15:37:41

CHIX

339

1,654.00

15:38:11

CHIX

187

1,654.00

15:38:11

XLON

136

1,654.00

15:38:11

XLON

125

1,652.00

15:48:32

XLON

68

1,652.00

15:48:32

XLON

52

1,652.00

15:48:32

XLON

16

1,652.00

15:48:32

BATE

9

1,652.00

15:48:32

BATE

329

1,652.00

15:51:01

BATE

66

1,652.00

15:51:01

XLON

18

1,652.00

15:51:01

XLON

184

1,653.00

15:54:31

XLON

95

1,653.00

15:54:31

XLON

46

1,653.00

15:54:31

XLON

166

1,653.00

15:58:45

XLON

124

1,653.00

15:58:45

XLON

125

1,652.00

16:00:43

BATE

125

1,652.00

16:00:43

BATE

90

1,652.00

16:00:43

BATE

338

1,651.00

16:05:33

BATE

296

1,651.00

16:05:33

XLON

211

1,651.00

16:05:33

TRQX

41

1,646.00

16:11:35

XLON

125

1,646.00

16:12:11

XLON

119

1,646.00

16:12:11

XLON

39

1,646.00

16:12:11

XLON

185

1,645.00

16:14:02

BATE

125

1,645.00

16:14:55

BATE

13

1,645.00

16:14:55

XLON

139

1,645.00

16:14:58

XLON

40

1,645.00

16:15:00

XLON

136

1,645.00

16:15:01

XLON

257

1,646.00

16:17:24

CHIX

229

1,647.00

16:19:41

XLON

86

1,647.00

16:19:41

XLON

394

1,647.00

16:21:38

BATE

29

1,645.00

16:21:38

BATE

209

1,646.00

16:23:09

XLON

125

1,646.00

16:23:09

XLON

183

1,642.00

16:25:49

XLON

171

1,640.00

16:26:53

BATE

221

1,642.00

16:29:00

XLON

32

1,642.00

16:29:00

BATE

 

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