Transaction in Own Shares

RNS Number : 8478Y
Plus500 Limited
09 September 2022
 

9 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:

8 September 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,532

Lowest price paid per share (GBp):

1,633.00

Highest price paid per share (GBp):

1,674.00

Volume weighted average price paid per share (GBp):

1,651.86

 

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 95,877,974 (excluding treasury shares), and the Company will hold 19,010,403 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,877,974. 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

1,651.36

24,707.00

CHIX

1,652.64

1,918.00

BATE

1,653.16

7,701.00

TRQX

1,652.47

1,206.00

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

263

1,671.00

08:02:44

XLON

255

1,669.00

08:08:54

XLON

181

1,671.00

08:09:31

XLON

232

1,671.00

08:09:31

XLON

283

1,671.00

08:09:41

XLON

341

1,674.00

08:11:43

BATE

125

1,673.00

08:11:43

BATE

125

1,673.00

08:11:43

BATE

32

1,673.00

08:11:43

XLON

248

1,673.00

08:11:50

XLON

305

1,672.00

08:16:27

XLON

181

1,668.00

08:21:23

XLON

107

1,668.00

08:21:23

XLON

15

1,668.00

08:26:28

XLON

250

1,668.00

08:26:28

XLON

1

1,668.00

08:26:28

XLON

47

1,668.00

08:26:28

XLON

1

1,668.00

08:37:28

XLON

32

1,668.00

08:37:28

XLON

125

1,670.00

08:38:33

XLON

250

1,670.00

08:38:33

XLON

139

1,670.00

08:38:33

XLON

338

1,671.00

08:45:51

BATE

250

1,671.00

08:45:51

CHIX

125

1,671.00

08:45:51

CHIX

10

1,671.00

08:45:51

CHIX

228

1,671.00

08:45:51

XLON

95

1,671.00

08:45:51

XLON

1

1,672.00

08:49:26

XLON

248

1,673.00

08:53:27

TRQX

21

1,673.00

08:53:27

TRQX

289

1,672.00

08:53:44

XLON

35

1,672.00

08:53:44

XLON

125

1,672.00

08:53:44

XLON

25

1,672.00

08:53:44

XLON

70

1,672.00

08:53:44

XLON

375

1,671.00

09:05:13

BATE

135

1,671.00

09:05:13

XLON

124

1,671.00

09:05:13

XLON

23

1,672.00

09:08:00

XLON

1

1,672.00

09:08:00

XLON

229

1,672.00

09:13:21

XLON

311

1,668.00

09:24:52

XLON

250

1,665.00

09:35:52

XLON

46

1,665.00

09:35:52

XLON

361

1,666.00

09:42:40

BATE

1

1,667.00

09:50:21

XLON

197

1,667.00

09:50:21

XLON

87

1,667.00

09:50:21

XLON

271

1,670.00

09:59:26

XLON

342

1,669.00

10:05:00

BATE

161

1,665.00

10:07:43

XLON

128

1,665.00

10:07:44

XLON

250

1,662.00

10:26:44

XLON

5

1,662.00

10:26:44

XLON

54

1,659.00

10:33:37

XLON

243

1,659.00

10:33:37

XLON

250

1,660.00

10:40:12

BATE

280

1,660.00

10:40:12

XLON

131

1,660.00

10:40:12

BATE

319

1,661.00

10:43:35

CHIX

269

1,661.00

10:43:35

XLON

250

1,661.00

10:54:35

XLON

51

1,661.00

10:54:35

XLON

43

1,660.00

11:07:05

BATE

274

1,660.00

11:07:05

BATE

264

1,659.00

11:13:06

XLON

191

1,658.00

11:13:17

TRQX

81

1,658.00

11:13:17

TRQX

10

1,658.00

11:23:44

XLON

269

1,658.00

11:23:44

XLON

68

1,656.00

11:35:11

BATE

246

1,656.00

11:45:25

BATE

20

1,656.00

11:45:25

BATE

279

1,656.00

11:45:25

XLON

10

1,656.00

11:45:25

XLON

246

1,656.00

11:45:25

XLON

308

1,654.00

11:52:04

XLON

331

1,650.00

12:14:42

BATE

259

1,650.00

12:14:42

XLON

243

1,648.00

12:14:48

XLON

36

1,648.00

12:14:48

XLON

252

1,652.00

12:17:00

XLON

285

1,653.00

12:22:44

XLON

93

1,650.00

12:33:26

XLON

37

1,650.00

12:33:26

XLON

15

1,650.00

12:33:26

XLON

140

1,650.00

12:34:22

XLON

131

1,650.00

12:37:21

BATE

253

1,650.00

12:37:21

BATE

50

1,650.00

12:40:10

CHIX

325

1,650.00

12:40:10

CHIX

341

1,651.00

12:43:50

XLON

47

1,650.00

12:58:23

XLON

250

1,650.00

12:58:23

XLON

15

1,650.00

12:58:23

XLON

136

1,650.00

12:58:23

XLON

283

1,651.00

13:00:13

XLON

140

1,650.00

13:12:13

XLON

113

1,650.00

13:12:13

XLON

125

1,649.00

13:15:21

BATE

229

1,649.00

13:15:21

BATE

125

1,650.00

13:20:13

XLON

125

1,650.00

13:20:13

XLON

57

1,650.00

13:20:13

XLON

234

1,650.00

13:29:44

XLON

35

1,650.00

13:29:44

XLON

312

1,647.00

13:39:19

XLON

54

1,644.00

13:46:45

BATE

58

1,644.00

13:46:47

BATE

279

1,644.00

13:48:57

BATE

309

1,644.00

13:48:57

XLON

184

1,640.00

13:56:46

TRQX

77

1,640.00

14:00:35

TRQX

134

1,640.00

14:00:35

XLON

172

1,640.00

14:00:35

XLON

250

1,638.00

14:11:21

XLON

47

1,638.00

14:11:21

XLON

365

1,638.00

14:16:37

BATE

27

1,637.00

14:18:22

XLON

258

1,637.00

14:18:24

XLON

135

1,640.00

14:26:57

XLON

168

1,640.00

14:26:57

XLON

252

1,641.00

14:30:07

XLON

12

1,641.00

14:32:08

XLON

125

1,641.00

14:32:08

XLON

17

1,641.00

14:32:08

XLON

54

1,641.00

14:32:20

XLON

83

1,641.00

14:33:00

XLON

367

1,638.00

14:38:12

BATE

288

1,638.00

14:38:12

XLON

127

1,638.00

14:41:04

CHIX

125

1,638.00

14:41:04

CHIX

125

1,638.00

14:41:04

XLON

125

1,638.00

14:41:04

XLON

16

1,638.00

14:41:04

XLON

94

1,638.00

14:41:04

CHIX

78

1,644.00

14:43:29

XLON

125

1,644.00

14:43:29

XLON

70

1,644.00

14:43:29

XLON

302

1,645.00

14:48:10

XLON

201

1,644.00

14:48:10

XLON

4

1,644.00

14:48:10

XLON

113

1,644.00

14:54:22

XLON

3

1,645.00

14:55:22

BATE

142

1,644.00

14:55:22

XLON

67

1,647.00

14:56:22

XLON

77

1,647.00

14:56:22

XLON

114

1,646.00

14:56:22

BATE

125

1,646.00

14:56:22

BATE

5

1,646.00

14:56:22

XLON

11

1,646.00

14:56:22

BATE

125

1,646.00

14:56:22

XLON

53

1,646.00

14:56:22

BATE

170

1,646.00

14:56:22

XLON

44

1,646.00

14:56:22

BATE

139

1,646.00

14:56:22

XLON

259

1,642.00

15:02:12

XLON

260

1,636.00

15:03:38

XLON

54

1,637.00

15:08:30

XLON

222

1,637.00

15:08:30

XLON

1,147

1,635.00

15:10:27

XLON

317

1,635.00

15:14:06

BATE

147

1,635.00

15:14:06

XLON

197

1,635.00

15:14:06

XLON

18

1,634.00

15:14:06

XLON

272

1,634.00

15:14:06

XLON

33

1,633.00

15:18:16

XLON

54

1,633.00

15:18:16

XLON

185

1,633.00

15:18:16

XLON

79

1,635.00

15:23:05

XLON

64

1,635.00

15:23:05

XLON

113

1,635.00

15:25:05

XLON

95

1,641.00

15:28:02

XLON

194

1,641.00

15:28:02

XLON

245

1,642.00

15:29:09

BATE

75

1,642.00

15:29:09

BATE

289

1,642.00

15:29:09

TRQX

33

1,642.00

15:30:49

XLON

221

1,642.00

15:30:49

XLON

73

1,641.00

15:34:37

XLON

54

1,642.00

15:35:59

XLON

125

1,642.00

15:35:59

XLON

94

1,642.00

15:35:59

XLON

125

1,643.00

15:39:22

XLON

125

1,643.00

15:39:22

XLON

7

1,643.00

15:39:22

XLON

1

1,644.00

15:42:23

BATE

27

1,644.00

15:44:04

BATE

72

1,644.00

15:44:36

CHIX

31

1,644.00

15:45:19

BATE

126

1,644.00

15:45:36

CHIX

352

1,646.00

15:46:27

XLON

16

1,646.00

15:46:27

BATE

142

1,646.00

15:46:27

BATE

70

1,646.00

15:46:27

BATE

98

1,646.00

15:46:27

BATE

14

1,645.00

15:46:27

BATE

287

1,648.00

15:48:52

XLON

32

1,646.00

15:54:39

XLON

178

1,646.00

15:54:44

XLON

98

1,646.00

15:54:44

XLON

159

1,645.00

15:57:26

XLON

143

1,645.00

15:58:26

XLON

1

1,646.00

16:00:46

BATE

9

1,646.00

16:00:46

BATE

307

1,646.00

16:00:46

BATE

250

1,646.00

16:00:46

XLON

36

1,646.00

16:00:46

XLON

206

1,646.00

16:03:53

XLON

88

1,646.00

16:04:15

XLON

29

1,646.00

16:07:15

XLON

161

1,646.00

16:08:15

XLON

104

1,646.00

16:08:15

XLON

146

1,646.00

16:09:15

CHIX

308

1,646.00

16:10:20

BATE

298

1,646.00

16:10:20

XLON

14

1,646.00

16:10:20

BATE

125

1,646.00

16:14:20

XLON

36

1,646.00

16:14:20

XLON

32

1,646.00

16:14:20

XLON

81

1,646.00

16:14:20

XLON

209

1,646.00

16:16:20

XLON

93

1,646.00

16:16:20

XLON

115

1,646.00

16:16:52

TRQX

4

1,645.00

16:18:20

CHIX

169

1,646.00

16:19:20

XLON

94

1,646.00

16:19:20

XLON

44

1,646.00

16:19:20

XLON

3

1,646.00

16:19:22

CHIX

142

1,646.00

16:20:20

CHIX

125

1,647.00

16:24:50

XLON

125

1,647.00

16:24:50

XLON

53

1,647.00

16:24:50

XLON

210

1,647.00

16:25:18

BATE

257

1,647.00

16:25:34

XLON

14

1,647.00

16:25:37

XLON

235

1,647.00

16:25:37

BATE

125

1,644.00

16:28:07

XLON

33

1,644.00

16:28:07

XLON

27

1,644.00

16:28:07

XLON

39

1,644.00

16:28:07

XLON

 

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