Transaction in Own Shares

RNS Number : 8412Z
Plus500 Limited
19 September 2022
 

19 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:

16 September 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,345

Lowest price paid per share (GBp):

1,651.00

Highest price paid per share (GBp):

1,672.00

Volume weighted average price paid per share (GBp):

1,663.08

 

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 95,667,737 (excluding treasury shares), and the Company will hold 19,220,640 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,667,737. 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

1,662.90

24,400

CHIX

1,662.81

2,194

BATE

1,663.79

7,584

TRQX

1,662.94

1,167

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

333

1,655.00

08:00:27

XLON

72

1,652.00

08:08:27

XLON

216

1,652.00

08:08:27

XLON

302

1,656.00

08:12:27

XLON

260

1,663.00

08:17:20

XLON

40

1,663.00

08:17:20

XLON

328

1,670.00

08:21:18

BATE

37

1,670.00

08:21:18

BATE

284

1,672.00

08:24:16

XLON

316

1,670.00

08:28:40

BATE

326

1,668.00

08:28:41

XLON

340

1,666.00

08:34:34

CHIX

125

1,665.00

08:36:41

XLON

196

1,665.00

08:36:41

XLON

130

1,667.00

08:41:26

TRQX

258

1,662.00

08:41:31

XLON

36

1,662.00

08:41:31

XLON

243

1,664.00

08:49:31

BATE

116

1,664.00

08:49:31

BATE

125

1,663.00

08:49:31

XLON

125

1,663.00

08:49:31

XLON

70

1,663.00

08:49:31

XLON

91

1,662.00

08:58:31

XLON

192

1,662.00

08:58:31

XLON

3

1,664.00

09:04:38

XLON

5

1,665.00

09:05:45

XLON

287

1,665.00

09:05:45

XLON

4

1,665.00

09:19:31

XLON

330

1,665.00

09:19:31

XLON

339

1,665.00

09:19:31

BATE

27

1,665.00

09:20:28

XLON

298

1,667.00

09:27:04

XLON

313

1,668.00

09:31:12

XLON

20

1,667.00

09:37:26

TRQX

316

1,664.00

09:41:34

XLON

341

1,662.00

09:41:34

BATE

91

1,661.00

09:45:26

TRQX

4

1,655.00

09:49:46

XLON

322

1,655.00

09:49:46

XLON

4

1,657.00

10:05:21

XLON

335

1,657.00

10:05:21

XLON

344

1,657.00

10:05:21

CHIX

1,815

1,662.00

10:15:23

XLON

377

1,658.00

10:18:49

BATE

307

1,657.00

10:18:49

XLON

98

1,656.00

10:25:26

TRQX

65

1,656.00

10:25:26

TRQX

300

1,655.00

10:27:26

XLON

36

1,656.00

10:44:07

XLON

299

1,656.00

10:44:07

XLON

250

1,657.00

10:48:55

XLON

32

1,657.00

10:48:55

XLON

68

1,660.00

10:57:05

XLON

249

1,660.00

10:57:05

XLON

377

1,660.00

10:58:49

BATE

3

1,656.00

11:04:44

XLON

250

1,657.00

11:05:44

XLON

59

1,657.00

11:05:44

XLON

116

1,654.00

11:18:03

XLON

183

1,654.00

11:18:03

XLON

336

1,654.00

11:25:38

XLON

111

1,652.00

11:35:13

BATE

250

1,652.00

11:35:13

BATE

125

1,651.00

11:35:38

XLON

165

1,651.00

11:35:38

XLON

140

1,653.00

11:38:26

TRQX

250

1,653.00

11:46:07

XLON

52

1,653.00

11:46:07

XLON

10

1,655.00

11:55:21

CHIX

338

1,655.00

11:55:21

CHIX

7

1,655.00

11:55:21

CHIX

246

1,656.00

12:00:06

BATE

121

1,656.00

12:00:06

BATE

97

1,656.00

12:00:06

XLON

125

1,656.00

12:00:06

XLON

84

1,656.00

12:00:06

XLON

198

1,657.00

12:07:49

XLON

135

1,657.00

12:07:49

XLON

2

1,657.00

12:19:34

XLON

39

1,660.00

12:21:32

XLON

240

1,660.00

12:21:32

XLON

284

1,662.00

12:28:07

XLON

2

1,661.00

12:34:32

BATE

294

1,663.00

12:36:17

XLON

47

1,663.00

12:36:17

XLON

91

1,664.00

12:39:21

TRQX

77

1,664.00

12:39:21

TRQX

314

1,663.00

12:47:17

XLON

30

1,662.00

12:47:28

BATE

58

1,662.00

12:47:28

BATE

242

1,662.00

12:47:28

BATE

316

1,662.00

12:58:53

XLON

294

1,662.00

13:12:38

XLON

48

1,662.00

13:17:00

BATE

292

1,662.00

13:17:00

BATE

85

1,662.00

13:20:40

XLON

30

1,662.00

13:23:18

XLON

125

1,664.00

13:28:12

XLON

125

1,664.00

13:28:12

XLON

80

1,664.00

13:28:12

XLON

250

1,665.00

13:32:48

XLON

55

1,665.00

13:32:48

XLON

359

1,666.00

13:36:00

BATE

293

1,666.00

13:42:12

XLON

31

1,666.00

13:42:12

XLON

250

1,666.00

13:50:12

CHIX

80

1,666.00

13:50:12

CHIX

91

1,667.00

13:52:21

TRQX

49

1,666.00

13:52:26

XLON

18

1,666.00

13:52:26

XLON

231

1,666.00

13:52:26

XLON

250

1,665.00

14:00:26

XLON

33

1,665.00

14:00:26

XLON

116

1,666.00

14:03:25

BATE

241

1,666.00

14:03:25

BATE

198

1,666.00

14:09:43

XLON

21

1,666.00

14:09:43

XLON

71

1,666.00

14:09:43

XLON

99

1,666.00

14:30:27

TRQX

125

1,665.00

14:31:03

BATE

86

1,665.00

14:31:03

BATE

182

1,665.00

14:31:03

BATE

40

1,665.00

14:36:38

XLON

1,160

1,666.00

14:37:01

XLON

80

1,665.00

14:37:01

XLON

340

1,665.00

14:41:12

XLON

36

1,662.00

14:47:05

XLON

25

1,663.00

14:48:01

BATE

112

1,663.00

14:48:01

BATE

229

1,663.00

14:48:01

BATE

243

1,662.00

14:48:01

XLON

230

1,665.00

14:57:42

XLON

235

1,665.00

14:57:42

XLON

91

1,665.00

14:57:42

XLON

185

1,665.00

14:57:42

XLON

42

1,665.00

14:57:42

XLON

365

1,666.00

15:00:43

CHIX

365

1,665.00

15:05:22

BATE

333

1,665.00

15:05:22

XLON

86

1,667.00

15:08:27

TRQX

155

1,664.00

15:08:27

XLON

115

1,664.00

15:08:27

XLON

13

1,664.00

15:08:27

XLON

18

1,662.00

15:10:54

XLON

115

1,664.00

15:17:46

XLON

195

1,664.00

15:19:07

XLON

343

1,664.00

15:19:07

XLON

44

1,667.00

15:24:21

BATE

357

1,668.00

15:26:01

BATE

291

1,668.00

15:26:08

XLON

81

1,663.00

15:26:34

TRQX

191

1,664.00

15:29:35

XLON

114

1,664.00

15:29:35

XLON

69

1,670.00

15:34:46

XLON

77

1,670.00

15:35:19

XLON

256

1,670.00

15:35:19

XLON

31

1,667.00

15:40:06

BATE

304

1,667.00

15:40:06

BATE

304

1,667.00

15:40:06

XLON

321

1,668.00

15:46:21

XLON

317

1,667.00

15:54:22

XLON

200

1,666.00

15:58:04

CHIX

148

1,666.00

15:58:04

BATE

125

1,666.00

15:58:04

BATE

115

1,666.00

15:58:04

BATE

231

1,666.00

15:58:04

XLON

78

1,666.00

15:58:04

XLON

141

1,665.00

15:59:54

XLON

859

1,665.00

15:59:54

XLON

125

1,666.00

16:00:54

XLON

125

1,666.00

16:00:54

XLON

73

1,666.00

16:00:54

XLON

66

1,667.00

16:06:54

XLON

94

1,667.00

16:06:54

XLON

212

1,667.00

16:06:54

XLON

378

1,666.00

16:11:03

BATE

332

1,666.00

16:11:03

XLON

77

1,666.00

16:13:57

XLON

260

1,666.00

16:14:11

CHIX

123

1,666.00

16:14:11

XLON

123

1,666.00

16:14:11

XLON

16

1,666.00

16:14:11

XLON

346

1,666.00

16:19:07

XLON

125

1,667.00

16:22:19

XLON

125

1,667.00

16:22:19

XLON

80

1,667.00

16:22:19

XLON

368

1,667.00

16:22:44

BATE

321

1,668.00

16:26:23

XLON

1

1,668.00

16:29:30

XLON

98

1,672.00

16:29:34

TRQX

10

1,668.00

16:29:36

XLON

15

1,668.00

16:29:50

XLON

185

1,668.00

16:29:50

XLON

 

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