Transaction in Own Shares

RNS Number : 9266B
Plus500 Limited
17 February 2022
 

17 February 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 programme announced on 15 February 2022 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

16 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,563

Lowest price paid per share (GBp):

1,435.00

Highest price paid per share (GBp):

1,478.50

Volume weighted average price paid per share (GBp):

1,451.61

 

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 100,035,490 (excluding treasury shares), and the Company will hold 14,852,887 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,035,490. 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 Programme.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

1,451.80

11,551

CHIX

1,451.07

1,428

BATE

1,451.26

4,869

TRQX

1,452.17

715

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

34

1,461.00

08:04:00

BATE

201

1,461.50

08:05:55

XLON

20

1,460.00

08:06:00

CHIX

6

1,460.00

08:06:00

CHIX

12

1,461.00

08:06:43

TRQX

211

1,459.00

08:07:58

XLON

27

1,456.50

08:10:32

CHIX

27

1,461.00

08:10:48

BATE

33

1,461.00

08:10:48

BATE

18

1,456.50

08:10:48

BATE

15

1,456.50

08:10:48

BATE

2

1,456.50

08:10:48

BATE

34

1,453.00

08:11:48

BATE

236

1,453.00

08:13:14

XLON

39

1,451.00

08:15:48

BATE

29

1,452.00

08:18:24

CHIX

30

1,449.00

08:19:42

TRQX

171

1,447.50

08:19:42

XLON

64

1,447.50

08:19:54

XLON

10

1,447.50

08:19:54

XLON

32

1,448.50

08:20:48

BATE

34

1,448.50

08:21:46

BATE

33

1,448.50

08:23:30

BATE

34

1,448.50

08:25:30

BATE

223

1,448.50

08:25:35

XLON

13

1,448.00

08:27:59

TRQX

27

1,448.00

08:28:40

CHIX

37

1,446.00

08:30:27

BATE

200

1,450.00

08:34:39

XLON

16

1,450.00

08:34:39

XLON

32

1,448.50

08:35:39

BATE

37

1,451.00

08:37:10

BATE

13

1,452.00

08:37:10

TRQX

27

1,449.50

08:37:50

CHIX

224

1,444.50

08:40:54

XLON

33

1,443.00

08:43:50

BATE

37

1,446.00

08:46:20

BATE

8

1,445.50

08:47:29

TRQX

5

1,445.50

08:47:29

TRQX

29

1,447.00

08:48:26

CHIX

33

1,448.50

08:49:30

BATE

33

1,448.50

08:51:30

BATE

202

1,448.50

08:53:06

XLON

14

1,449.00

08:53:06

TRQX

33

1,447.50

08:55:50

BATE

29

1,445.00

08:58:03

CHIX

71

1,439.00

09:02:12

XLON

140

1,439.00

09:02:12

XLON

89

1,440.00

09:07:40

BATE

36

1,438.50

09:09:06

BATE

13

1,438.50

09:09:22

TRQX

24

1,438.50

09:10:52

CHIX

33

1,441.50

09:13:59

BATE

86

1,440.50

09:14:00

XLON

151

1,440.50

09:14:00

XLON

13

1,440.00

09:16:06

TRQX

34

1,440.00

09:16:58

BATE

25

1,440.00

09:18:37

CHIX

36

1,441.00

09:21:26

BATE

13

1,441.00

09:25:01

TRQX

154

1,442.00

09:27:26

XLON

82

1,442.00

09:27:26

XLON

34

1,441.50

09:28:00

BATE

25

1,441.00

09:30:00

CHIX

37

1,440.00

09:30:00

BATE

34

1,435.00

09:38:10

BATE

234

1,437.00

09:41:29

XLON

38

1,438.00

09:42:38

BATE

26

1,437.00

09:42:38

CHIX

12

1,437.00

09:43:29

TRQX

32

1,437.00

09:46:07

BATE

14

1,435.50

09:48:28

TRQX

35

1,440.00

09:52:28

BATE

25

1,438.50

09:54:00

CHIX

29

1,440.00

09:55:30

BATE

7

1,440.00

09:55:30

BATE

35

1,441.50

10:00:30

BATE

14

1,442.00

10:02:00

TRQX

130

1,440.50

10:02:25

XLON

112

1,440.50

10:02:25

XLON

37

1,440.50

10:05:50

BATE

24

1,441.00

10:06:25

CHIX

36

1,443.00

10:11:00

BATE

33

1,442.50

10:13:43

BATE

12

1,443.00

10:14:23

TRQX

26

1,444.50

10:17:24

CHIX

32

1,446.00

10:20:24

BATE

229

1,446.00

10:20:50

XLON

36

1,445.00

10:24:05

BATE

16

1,444.50

10:29:05

CHIX

12

1,444.50

10:29:05

CHIX

36

1,444.00

10:29:39

BATE

13

1,443.00

10:30:58

TRQX

35

1,443.00

10:34:12

BATE

206

1,445.50

10:38:54

XLON

36

1,445.00

10:38:54

BATE

27

1,445.00

10:43:02

CHIX

39

1,446.00

10:44:54

BATE

14

1,445.50

10:44:54

TRQX

32

1,445.00

10:48:54

BATE

14

1,445.50

10:51:54

TRQX

32

1,445.00

10:53:54

BATE

27

1,444.50

10:53:54

CHIX

215

1,444.50

10:56:15

XLON

32

1,446.00

10:59:15

BATE

33

1,444.50

11:02:19

BATE

13

1,443.50

11:02:19

TRQX

32

1,440.00

11:07:29

BATE

29

1,435.00

11:08:14

CHIX

32

1,435.00

11:12:40

BATE

203

1,435.00

11:13:18

XLON

32

1,435.00

11:13:18

XLON

36

1,440.50

11:17:30

BATE

14

1,445.50

11:21:30

TRQX

27

1,443.50

11:21:38

CHIX

32

1,445.00

11:22:30

BATE

199

1,446.00

11:26:07

XLON

32

1,446.00

11:29:40

BATE

36

1,442.50

11:32:30

BATE

25

1,442.00

11:34:56

CHIX

33

1,442.50

11:36:30

BATE

14

1,443.00

11:39:56

TRQX

35

1,443.00

11:41:30

BATE

19

1,440.00

11:47:49

BATE

15

1,440.00

11:47:49

BATE

13

1,439.00

11:48:02

TRQX

211

1,439.50

11:48:39

XLON

27

1,438.00

11:50:02

CHIX

38

1,436.00

11:51:34

BATE

221

1,435.50

11:56:14

XLON

33

1,436.50

11:58:14

BATE

26

1,435.50

12:01:31

CHIX

38

1,436.00

12:02:14

BATE

14

1,437.50

12:03:59

TRQX

38

1,436.00

12:07:14

BATE

204

1,436.00

12:08:39

XLON

14

1,437.50

12:12:59

TRQX

33

1,437.50

12:13:19

BATE

26

1,437.50

12:15:18

CHIX

38

1,440.00

12:18:19

BATE

220

1,440.50

12:21:01

XLON

5

1,440.00

12:21:35

BATE

33

1,440.00

12:21:35

BATE

12

1,442.00

12:27:22

TRQX

27

1,441.00

12:28:06

CHIX

37

1,440.00

12:28:12

BATE

2

1,440.00

12:28:12

BATE

35

1,441.50

12:34:12

BATE

208

1,440.00

12:35:20

XLON

14

1,440.00

12:36:31

TRQX

11

1,439.50

12:38:18

BATE

23

1,439.50

12:38:18

BATE

29

1,440.00

12:41:07

CHIX

38

1,439.50

12:41:28

BATE

10

1,440.00

12:48:49

XLON

221

1,440.00

12:48:49

XLON

34

1,440.00

12:48:49

BATE

12

1,439.00

12:49:54

TRQX

38

1,438.00

12:52:54

BATE

27

1,438.00

12:54:38

CHIX

39

1,436.00

12:55:19

BATE

13

1,437.00

13:03:09

TRQX

38

1,438.50

13:03:38

BATE

246

1,445.50

13:08:13

XLON

27

1,445.50

13:08:13

CHIX

35

1,448.00

13:09:30

BATE

32

1,448.50

13:14:30

BATE

12

1,448.00

13:14:59

TRQX

38

1,447.50

13:17:50

BATE

25

1,447.50

13:21:53

CHIX

33

1,447.50

13:22:50

BATE

12

1,448.00

13:23:59

TRQX

14

1,447.50

13:26:50

BATE

18

1,447.50

13:26:50

BATE

244

1,452.00

13:27:49

XLON

34

1,452.50

13:31:49

BATE

26

1,454.00

13:34:12

CHIX

38

1,452.50

13:37:07

BATE

36

1,453.00

13:37:07

BATE

14

1,452.00

13:38:11

TRQX

200

1,452.00

13:38:22

XLON

227

1,451.00

13:43:08

XLON

27

1,454.00

13:44:52

CHIX

36

1,455.00

13:47:08

BATE

14

1,453.00

13:51:52

TRQX

26

1,453.00

13:55:05

CHIX

75

1,452.00

13:56:00

XLON

75

1,452.00

13:56:00

XLON

50

1,452.00

13:56:00

XLON

80

1,451.00

13:57:25

XLON

163

1,451.00

13:57:25

XLON

34

1,451.00

13:57:25

BATE

79

1,455.50

14:04:52

BATE

28

1,455.50

14:04:52

BATE

12

1,453.00

14:04:54

TRQX

34

1,455.00

14:07:01

BATE

25

1,454.50

14:08:40

CHIX

229

1,454.50

14:11:07

XLON

38

1,455.50

14:11:07

BATE

27

1,452.50

14:13:27

CHIX

13

1,453.00

14:16:37

TRQX

10

1,451.50

14:17:24

BATE

15

1,451.50

14:17:24

BATE

10

1,451.50

14:17:24

BATE

2

1,449.00

14:22:31

BATE

18

1,449.00

14:22:31

BATE

16

1,449.00

14:22:31

BATE

14

1,453.00

14:23:37

TRQX

208

1,452.00

14:25:43

XLON

35

1,451.50

14:25:43

BATE

104

1,451.50

14:27:25

XLON

29

1,451.50

14:27:25

CHIX

96

1,451.50

14:27:25

XLON

38

1,451.50

14:28:00

BATE

14

1,452.00

14:28:44

TRQX

37

1,453.50

14:31:01

BATE

32

1,453.50

14:32:53

BATE

201

1,454.00

14:34:29

XLON

16

1,454.00

14:34:53

BATE

16

1,454.00

14:34:53

BATE

24

1,453.50

14:34:53

CHIX

14

1,458.50

14:37:56

TRQX

37

1,454.00

14:38:41

BATE

27

1,453.50

14:38:53

CHIX

36

1,454.00

14:39:41

BATE

33

1,454.00

14:41:41

BATE

226

1,454.00

14:41:59

XLON

1

1,453.50

14:43:49

BATE

32

1,453.50

14:43:49

BATE

14

1,461.50

14:44:44

TRQX

25

1,453.50

14:45:48

CHIX

33

1,454.00

14:46:44

BATE

203

1,453.50

14:47:49

XLON

35

1,453.50

14:48:44

BATE

26

1,453.50

14:50:49

CHIX

12

1,461.50

14:51:00

TRQX

35

1,456.00

14:52:01

BATE

200

1,459.00

14:53:26

XLON

198

1,459.00

14:54:39

XLON

13

1,464.00

14:55:47

TRQX

38

1,462.00

14:56:00

BATE

26

1,460.50

14:56:14

CHIX

32

1,465.50

14:58:25

BATE

32

1,463.50

14:59:31

BATE

12

1,460.00

15:02:08

TRQX

31

1,459.50

15:02:14

BATE

4

1,459.50

15:02:14

BATE

158

1,459.50

15:03:21

XLON

48

1,459.50

15:03:21

XLON

28

1,459.50

15:03:21

CHIX

26

1,459.50

15:04:31

BATE

13

1,459.50

15:04:31

BATE

36

1,460.50

15:07:06

BATE

14

1,460.00

15:07:12

TRQX

24

1,458.50

15:10:06

CHIX

14

1,458.00

15:11:28

BATE

4

1,458.00

15:11:28

BATE

20

1,458.00

15:11:28

BATE

224

1,458.00

15:11:28

XLON

38

1,460.50

15:14:39

BATE

12

1,460.00

15:15:53

TRQX

28

1,459.50

15:17:07

CHIX

33

1,460.50

15:17:39

BATE

37

1,459.50

15:19:45

BATE

75

1,459.00

15:19:45

XLON

125

1,459.00

15:19:45

XLON

12

1,464.00

15:20:58

TRQX

75

1,460.00

15:20:58

XLON

75

1,460.00

15:20:58

XLON

48

1,460.00

15:20:58

XLON

14

1,459.50

15:21:11

BATE

4

1,459.50

15:21:11

BATE

14

1,459.50

15:21:11

BATE

12

1,459.50

15:23:58

BATE

26

1,459.50

15:23:58

BATE

14

1,459.50

15:24:34

TRQX

24

1,458.50

15:24:54

CHIX

33

1,459.00

15:27:30

BATE

212

1,459.50

15:29:49

XLON

34

1,459.50

15:29:56

BATE

26

1,459.50

15:31:31

CHIX

37

1,459.50

15:32:04

BATE

13

1,464.00

15:33:37

TRQX

7

1,460.00

15:34:47

BATE

26

1,460.00

15:34:47

BATE

12

1,459.50

15:36:01

BATE

23

1,459.50

15:36:01

BATE

24

1,459.50

15:37:04

CHIX

118

1,460.00

15:38:10

XLON

101

1,460.00

15:38:10

XLON

38

1,459.50

15:38:12

BATE

13

1,466.50

15:38:47

TRQX

26

1,460.00

15:41:16

CHIX

64

1,463.50

15:45:27

BATE

5

1,463.50

15:45:27

BATE

12

1,471.50

15:45:27

TRQX

231

1,461.50

15:45:29

XLON

38

1,463.50

15:47:31

BATE

25

1,462.50

15:47:57

CHIX

12

1,463.00

15:47:57

TRQX

11

1,462.00

15:49:01

BATE

6

1,462.00

15:49:01

BATE

6

1,462.00

15:49:01

BATE

2

1,462.00

15:49:01

BATE

9

1,462.00

15:49:06

BATE

2

1,462.50

15:50:41

BATE

38

1,463.00

15:51:03

BATE

81

1,463.50

15:52:23

XLON

133

1,463.50

15:52:23

XLON

21

1,463.50

15:52:23

XLON

26

1,463.50

15:54:11

CHIX

33

1,465.50

15:55:03

BATE

13

1,469.00

15:55:23

TRQX

33

1,465.50

15:57:03

BATE

37

1,467.50

15:59:06

BATE

29

1,467.50

15:59:44

CHIX

75

1,467.50

16:00:05

XLON

124

1,467.50

16:00:05

XLON

32

1,467.50

16:00:51

BATE

12

1,468.00

16:01:14

TRQX

74

1,468.50

16:02:26

XLON

120

1,468.50

16:02:26

XLON

6

1,468.50

16:02:26

XLON

37

1,469.00

16:03:04

BATE

18

1,468.00

16:05:31

BATE

5

1,468.00

16:05:31

BATE

2

1,468.00

16:05:31

BATE

9

1,468.00

16:05:31

BATE

14

1,469.00

16:06:05

TRQX

27

1,467.50

16:06:05

CHIX

226

1,467.50

16:07:21

XLON

33

1,467.50

16:08:14

BATE

6

1,467.50

16:08:14

BATE

25

1,468.00

16:11:12

CHIX

51

1,469.00

16:11:55

BATE

13

1,478.50

16:11:55

TRQX

34

1,469.00

16:11:55

BATE

13

1,468.50

16:13:51

TRQX

226

1,468.50

16:13:51

XLON

35

1,469.50

16:13:51

BATE

36

1,468.50

16:15:09

BATE

25

1,469.00

16:16:12

CHIX

32

1,468.00

16:17:15

BATE

38

1,468.00

16:18:37

BATE

8

1,471.50

16:19:15

TRQX

28

1,467.50

16:19:36

CHIX

36

1,466.50

16:20:42

BATE

155

1,465.50

16:21:14

XLON

55

1,465.50

16:21:14

XLON

32

1,467.50

16:22:33

BATE

100

1,467.00

16:22:44

XLON

10

1,469.50

16:23:00

TRQX

29

1,467.50

16:23:38

CHIX

39

1,467.50

16:24:00

BATE

37

1,469.00

16:25:15

BATE

243

1,467.50

16:25:48

XLON

100

1,467.50

16:26:30

XLON

 

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