Transaction in Own Shares

RNS Number : 1737D
Plus500 Limited
18 October 2022
 

18 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:

17 October 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,843

Lowest price paid per share (GBp):

1,740.00

Highest price paid per share (GBp):

1,779.00

Volume weighted average price paid per share (GBp):

1,763.21

 

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 95,024,512 (excluding treasury shares), and the Company will hold 19,863,865 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,024,512. 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

1,764.30

19,110

CHIX

1,761.12

2,598

BATE

1,761.96

11,067

TRQX

1,761.71

1,068

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

339

1,755.00

08:11:11

BATE

263

1,749.00

08:12:24

XLON

250

1,744.00

08:19:12

BATE

67

1,744.00

08:19:12

BATE

160

1,740.00

08:19:12

XLON

108

1,740.00

08:19:12

XLON

375

1,748.00

08:30:02

CHIX

218

1,748.00

08:30:11

XLON

71

1,748.00

08:30:11

XLON

266

1,753.00

08:33:25

BATE

96

1,753.00

08:33:25

BATE

258

1,753.00

08:42:41

XLON

388

1,753.00

08:44:20

BATE

276

1,757.00

08:49:14

XLON

132

1,758.00

08:56:02

TRQX

101

1,758.00

08:56:02

TRQX

23

1,758.00

08:56:02

TRQX

319

1,759.00

09:02:34

XLON

376

1,759.00

09:04:20

BATE

265

1,757.00

09:23:34

XLON

223

1,757.00

09:23:34

BATE

150

1,757.00

09:23:34

BATE

274

1,753.00

09:27:08

XLON

284

1,755.00

09:40:31

XLON

90

1,754.00

09:43:34

BATE

63

1,754.00

09:43:34

BATE

239

1,754.00

09:43:34

BATE

313

1,756.00

09:46:07

XLON

273

1,753.00

09:46:29

CHIX

53

1,753.00

09:46:29

CHIX

263

1,751.00

09:55:14

XLON

190

1,744.00

10:07:50

BATE

156

1,744.00

10:07:50

BATE

40

1,744.00

10:07:50

BATE

313

1,746.00

10:13:14

XLON

251

1,744.00

10:26:48

BATE

250

1,744.00

10:26:48

XLON

93

1,744.00

10:26:48

BATE

115

1,747.00

10:31:37

XLON

112

1,747.00

10:31:37

XLON

32

1,747.00

10:31:37

XLON

159

1,749.00

10:49:01

XLON

156

1,749.00

10:49:01

XLON

215

1,748.00

10:49:07

BATE

104

1,748.00

10:49:07

BATE

48

1,748.00

10:49:07

BATE

312

1,747.00

10:57:39

XLON

223

1,747.00

11:10:27

XLON

53

1,747.00

11:10:27

XLON

267

1,747.00

11:13:10

BATE

110

1,747.00

11:13:10

BATE

3

1,747.00

11:19:33

XLON

216

1,749.00

11:26:26

TRQX

35

1,748.00

11:26:26

CHIX

328

1,750.00

11:26:26

CHIX

284

1,749.00

11:26:26

XLON

177

1,747.00

11:28:46

XLON

70

1,747.00

11:28:46

XLON

290

1,747.00

11:28:46

BATE

38

1,747.00

11:28:46

BATE

17

1,747.00

11:28:46

BATE

12

1,747.00

11:28:46

BATE

260

1,750.00

11:30:46

XLON

4

1,757.00

11:59:46

BATE

360

1,757.00

11:59:47

BATE

301

1,759.00

12:01:03

XLON

192

1,756.00

12:10:24

XLON

90

1,756.00

12:10:24

XLON

260

1,760.00

12:20:31

XLON

9

1,760.00

12:20:31

XLON

207

1,760.00

12:23:11

BATE

103

1,760.00

12:23:11

BATE

31

1,760.00

12:23:11

BATE

316

1,761.00

12:29:50

XLON

281

1,765.00

12:40:16

XLON

376

1,766.00

12:43:11

BATE

306

1,764.00

12:45:28

CHIX

39

1,764.00

12:45:28

CHIX

250

1,765.00

12:52:30

XLON

4

1,765.00

12:52:30

XLON

36

1,765.00

12:56:17

XLON

9

1,765.00

12:56:17

XLON

328

1,763.00

13:07:07

BATE

66

1,763.00

13:07:07

BATE

250

1,762.00

13:09:20

XLON

34

1,762.00

13:09:20

XLON

10

1,762.00

13:09:20

XLON

130

1,763.00

13:21:34

XLON

128

1,763.00

13:21:34

XLON

310

1,763.00

13:30:20

XLON

120

1,762.00

13:30:20

BATE

120

1,762.00

13:30:20

BATE

94

1,762.00

13:30:20

BATE

21

1,762.00

13:30:20

BATE

19

1,762.00

13:30:20

BATE

1

1,763.00

13:40:26

TRQX

256

1,763.00

13:40:28

TRQX

321

1,763.00

13:43:27

XLON

309

1,765.00

13:51:13

XLON

250

1,766.00

13:59:48

BATE

57

1,766.00

13:59:48

BATE

9

1,766.00

13:59:48

BATE

277

1,765.00

14:02:17

XLON

308

1,768.00

14:11:55

XLON

258

1,769.00

14:13:48

BATE

128

1,769.00

14:13:48

BATE

391

1,768.00

14:17:37

CHIX

224

1,772.00

14:23:55

XLON

66

1,772.00

14:23:55

XLON

250

1,772.00

14:27:25

XLON

23

1,772.00

14:27:25

XLON

137

1,775.00

14:31:20

BATE

131

1,775.00

14:31:20

BATE

40

1,775.00

14:31:20

BATE

37

1,775.00

14:31:20

BATE

25

1,775.00

14:31:20

BATE

262

1,775.00

14:31:59

XLON

283

1,775.00

14:36:59

XLON

277

1,776.00

14:40:09

XLON

345

1,777.00

14:41:30

BATE

140

1,778.00

14:42:06

XLON

91

1,778.00

14:42:06

XLON

25

1,778.00

14:42:06

XLON

21

1,778.00

14:42:06

XLON

197

1,774.00

14:46:43

XLON

53

1,774.00

14:46:43

XLON

289

1,775.00

14:46:43

XLON

250

1,777.00

14:50:51

XLON

18

1,777.00

14:50:51

XLON

250

1,777.00

14:51:10

XLON

308

1,775.00

14:51:18

XLON

225

1,773.00

14:51:51

BATE

135

1,773.00

14:51:51

BATE

288

1,772.00

14:56:27

XLON

305

1,776.00

15:03:23

XLON

174

1,772.00

15:04:35

BATE

316

1,772.00

15:09:52

CHIX

288

1,772.00

15:09:52

XLON

119

1,772.00

15:09:52

BATE

29

1,772.00

15:09:52

BATE

10

1,772.00

15:09:52

BATE

260

1,772.00

15:09:52

XLON

268

1,775.00

15:14:41

XLON

200

1,779.00

15:17:54

BATE

136

1,779.00

15:17:54

BATE

269

1,776.00

15:18:23

XLON

33

1,776.00

15:18:23

XLON

288

1,775.00

15:21:25

XLON

137

1,774.00

15:22:25

TRQX

164

1,772.00

15:23:48

XLON

143

1,772.00

15:23:48

XLON

350

1,774.00

15:29:52

BATE

315

1,772.00

15:32:28

XLON

222

1,772.00

15:32:28

XLON

37

1,772.00

15:32:28

XLON

4

1,775.00

15:35:52

BATE

315

1,775.00

15:36:04

BATE

257

1,775.00

15:36:04

XLON

318

1,774.00

15:42:29

XLON

34

1,772.00

15:45:04

BATE

97

1,772.00

15:45:04

BATE

48

1,772.00

15:45:04

BATE

169

1,772.00

15:45:04

BATE

177

1,773.00

15:48:07

XLON

124

1,773.00

15:48:07

XLON

26

1,772.00

15:49:08

BATE

202

1,770.00

15:52:29

CHIX

291

1,770.00

15:54:09

XLON

202

1,770.00

15:55:45

TRQX

132

1,771.00

15:57:07

BATE

184

1,771.00

15:58:43

BATE

291

1,771.00

16:02:22

XLON

320

1,773.00

16:05:17

XLON

230

1,773.00

16:05:17

BATE

116

1,773.00

16:05:17

BATE

140

1,772.00

16:06:02

XLON

91

1,772.00

16:06:02

XLON

21

1,772.00

16:06:02

XLON

280

1,771.00

16:08:43

CHIX

276

1,769.00

16:11:01

XLON

30

1,769.00

16:11:01

XLON

250

1,768.00

16:15:54

BATE

129

1,768.00

16:15:54

BATE

284

1,767.00

16:15:54

XLON

279

1,766.00

16:18:16

XLON

307

1,770.00

16:20:41

XLON

1

1,769.00

16:20:41

BATE

310

1,770.00

16:20:41

BATE

248

1,770.00

16:24:22

XLON

9

1,770.00

16:24:22

XLON

324

1,773.00

16:28:47

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRBDGIUBDGDR
UK 100

Latest directors dealings