Transaction in Own Shares

RNS Number : 7137C
Plus500 Limited
13 October 2022
 

13 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:

12 October 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,144

Lowest price paid per share (GBp):

1,706.00

Highest price paid per share (GBp):

1,757.00

Volume weighted average price paid per share (GBp):

1,743.17

 

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 95,126,127 (excluding treasury shares), and the Company will hold 19,762,250 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,126,127. 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

1,742.90

18,060

CHIX

1,742.82

2,759

BATE

1,743.71

12,185

TRQX

1,742.47

1,140

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

275

1,744.00

08:04:38

XLON

250

1,747.00

08:07:01

BATE

70

1,747.00

08:07:01

BATE

10

1,747.00

08:07:01

BATE

74

1,740.00

08:16:11

BATE

278

1,740.00

08:16:11

BATE

323

1,730.00

08:17:14

XLON

311

1,731.00

08:17:14

XLON

125

1,726.00

08:21:55

XLON

181

1,726.00

08:21:55

XLON

227

1,718.00

08:26:36

BATE

54

1,718.00

08:26:36

BATE

87

1,718.00

08:26:36

BATE

76

1,716.00

08:28:40

CHIX

67

1,716.00

08:28:40

CHIX

212

1,716.00

08:28:40

CHIX

331

1,710.00

08:28:45

XLON

275

1,706.00

08:34:23

XLON

330

1,712.00

08:41:37

BATE

125

1,710.00

08:41:37

XLON

178

1,710.00

08:41:37

XLON

367

1,722.00

08:55:33

BATE

295

1,723.00

08:55:33

XLON

242

1,718.00

09:01:24

TRQX

325

1,727.00

09:07:43

XLON

360

1,724.00

09:07:46

BATE

285

1,727.00

09:18:32

XLON

145

1,733.00

09:29:13

XLON

152

1,733.00

09:29:13

XLON

337

1,737.00

09:32:46

BATE

208

1,735.00

09:41:14

CHIX

125

1,735.00

09:41:14

CHIX

281

1,735.00

09:45:03

XLON

354

1,736.00

09:50:38

BATE

287

1,733.00

09:55:37

XLON

330

1,734.00

10:03:54

XLON

1

1,735.00

10:08:38

BATE

125

1,735.00

10:08:38

BATE

175

1,735.00

10:08:38

BATE

15

1,735.00

10:08:38

BATE

37

1,735.00

10:08:38

BATE

165

1,737.00

10:17:52

XLON

100

1,745.00

10:24:30

BATE

219

1,745.00

10:24:30

BATE

336

1,744.00

10:24:32

XLON

125

1,752.00

10:24:59

XLON

185

1,752.00

10:24:59

XLON

305

1,753.00

10:25:23

XLON

30

1,753.00

10:25:23

XLON

293

1,753.00

10:33:55

XLON

15

1,753.00

10:33:55

XLON

97

1,753.00

10:41:59

BATE

281

1,753.00

10:41:59

BATE

336

1,752.00

10:57:55

BATE

341

1,754.00

10:57:55

CHIX

51

1,754.00

10:57:55

CHIX

249

1,752.00

10:57:55

TRQX

121

1,755.00

10:57:55

XLON

216

1,755.00

10:57:55

XLON

312

1,751.00

11:11:54

XLON

323

1,751.00

11:19:54

XLON

80

1,750.00

11:25:30

BATE

266

1,750.00

11:25:30

BATE

285

1,743.00

11:30:36

XLON

343

1,746.00

11:42:06

BATE

250

1,748.00

11:49:17

XLON

68

1,748.00

11:49:17

XLON

383

1,747.00

11:59:10

BATE

250

1,749.00

12:07:17

XLON

83

1,749.00

12:07:17

XLON

270

1,751.00

12:24:41

XLON

5

1,751.00

12:24:41

XLON

250

1,750.00

12:32:32

BATE

79

1,750.00

12:32:32

BATE

70

1,751.00

12:32:32

CHIX

262

1,751.00

12:32:32

CHIX

327

1,750.00

12:32:32

XLON

365

1,747.00

12:38:57

BATE

303

1,746.00

12:45:01

XLON

347

1,744.00

13:02:14

BATE

297

1,746.00

13:09:40

XLON

68

1,747.00

13:24:25

BATE

6

1,747.00

13:24:25

XLON

312

1,748.00

13:24:25

XLON

253

1,747.00

13:24:26

BATE

253

1,747.00

13:30:04

TRQX

327

1,744.00

13:30:34

XLON

250

1,742.00

13:34:26

XLON

4

1,745.00

13:41:50

BATE

338

1,746.00

13:42:34

BATE

32

1,745.00

13:48:14

XLON

143

1,745.00

13:48:14

XLON

11

1,745.00

13:48:14

XLON

339

1,745.00

13:54:04

CHIX

90

1,746.00

13:54:04

CHIX

89

1,746.00

13:54:04

CHIX

149

1,746.00

13:54:04

CHIX

141

1,745.00

13:54:04

XLON

320

1,744.00

13:59:13

BATE

125

1,745.00

14:04:26

XLON

186

1,745.00

14:04:26

XLON

6

1,745.00

14:04:28

XLON

150

1,745.00

14:04:28

XLON

55

1,745.00

14:04:28

XLON

14

1,745.00

14:04:31

XLON

25

1,745.00

14:05:29

XLON

167

1,745.00

14:13:35

XLON

115

1,745.00

14:14:14

XLON

22

1,745.00

14:14:14

XLON

321

1,745.00

14:14:30

BATE

133

1,744.00

14:23:21

XLON

117

1,744.00

14:23:21

XLON

300

1,748.00

14:27:14

XLON

250

1,747.00

14:28:00

BATE

83

1,747.00

14:28:00

BATE

303

1,745.00

14:32:12

XLON

155

1,749.00

14:38:40

BATE

38

1,749.00

14:38:40

BATE

128

1,749.00

14:38:40

BATE

312

1,748.00

14:38:58

XLON

89

1,749.00

14:45:58

XLON

189

1,749.00

14:45:58

XLON

65

1,749.00

14:47:21

BATE

45

1,749.00

14:47:21

BATE

187

1,749.00

14:47:21

BATE

97

1,749.00

14:47:21

BATE

150

1,750.00

14:51:21

XLON

124

1,750.00

14:51:21

XLON

32

1,745.00

14:53:44

XLON

57

1,745.00

14:53:44

XLON

161

1,745.00

14:53:44

XLON

338

1,747.00

14:56:03

XLON

376

1,749.00

15:00:30

BATE

310

1,750.00

15:04:00

XLON

51

1,749.00

15:12:20

BATE

343

1,750.00

15:12:20

BATE

250

1,749.00

15:12:30

XLON

31

1,749.00

15:12:30

XLON

73

1,750.00

15:13:34

TRQX

125

1,750.00

15:13:34

TRQX

53

1,750.00

15:13:34

TRQX

321

1,750.00

15:19:45

XLON

336

1,748.00

15:22:02

BATE

250

1,749.00

15:26:10

XLON

25

1,749.00

15:26:10

XLON

125

1,751.00

15:31:29

CHIX

95

1,751.00

15:31:29

CHIX

97

1,751.00

15:31:29

CHIX

30

1,751.00

15:31:29

CHIX

43

1,752.00

15:33:05

BATE

133

1,753.00

15:33:05

BATE

201

1,753.00

15:33:05

BATE

211

1,752.00

15:40:28

XLON

125

1,752.00

15:40:28

XLON

125

1,752.00

15:40:28

XLON

13

1,752.00

15:40:30

XLON

171

1,756.00

15:42:00

BATE

52

1,756.00

15:42:00

BATE

106

1,756.00

15:42:00

BATE

221

1,757.00

15:44:18

XLON

58

1,757.00

15:44:18

XLON

363

1,754.00

15:50:23

BATE

85

1,754.00

15:51:15

XLON

125

1,754.00

15:51:15

XLON

79

1,754.00

15:51:15

XLON

89

1,754.00

15:51:15

XLON

73

1,754.00

15:51:15

XLON

88

1,754.00

15:51:15

XLON

328

1,752.00

15:58:32

XLON

341

1,754.00

16:01:21

BATE

305

1,752.00

16:03:00

XLON

250

1,751.00

16:03:02

XLON

145

1,746.00

16:04:27

TRQX

349

1,744.00

16:08:01

BATE

333

1,744.00

16:08:01

CHIX

17

1,744.00

16:10:10

XLON

34

1,744.00

16:10:10

XLON

106

1,744.00

16:10:10

XLON

163

1,744.00

16:10:10

XLON

3

1,744.00

16:10:11

XLON

368

1,748.00

16:19:12

BATE

89

1,748.00

16:19:12

XLON

150

1,748.00

16:19:12

XLON

161

1,748.00

16:19:12

XLON

52

1,742.00

16:22:18

BATE

251

1,742.00

16:22:27

BATE

137

1,743.00

16:22:27

XLON

143

1,743.00

16:22:27

XLON

285

1,737.00

16:24:45

XLON

77

1,733.00

16:27:45

XLON

29

1,733.00

16:28:09

XLON

44

1,733.00

16:28:10

XLON

70

1,733.00

16:28:28

XLON

10

1,733.00

16:29:00

XLON

 

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