Transaction in Own Shares

RNS Number : 0631C
Plus500 Limited
18 February 2022
 

18 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:

17 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

17,962

Lowest price paid per share (GBp):

1,459.00

Highest price paid per share (GBp):

1,513.50

Volume weighted average price paid per share (GBp):

1,496.93

 

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 100,017,528 (excluding treasury shares), and the Company will hold 14,870,849 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,017,528. 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

1,497.24

11,006

CHIX

1,496.36

1,382

BATE

1,496.35

4,867

TRQX

1,497.13

707

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

233

1,467.50

08:01:51

XLON

24

1,464.50

08:03:46

CHIX

3

1,460.50

08:05:00

BATE

30

1,460.50

08:05:00

BATE

3

1,460.50

08:05:00

BATE

11

1,459.00

08:08:19

TRQX

2

1,459.00

08:08:19

TRQX

35

1,463.00

08:09:03

BATE

25

1,460.00

08:12:01

CHIX

37

1,462.00

08:14:03

BATE

94

1,467.50

08:15:17

BATE

259

1,467.50

08:16:17

XLON

36

1,466.50

08:16:38

BATE

26

1,464.50

08:17:29

CHIX

6

1,467.50

08:19:00

BATE

14

1,467.50

08:19:00

BATE

7

1,467.50

08:19:00

BATE

6

1,467.50

08:19:00

BATE

37

1,473.00

08:23:00

BATE

24

1,471.50

08:24:24

CHIX

26

1,473.00

08:24:59

TRQX

60

1,476.50

08:33:59

BATE

43

1,474.50

08:33:59

BATE

13

1,473.00

08:33:59

TRQX

19

1,479.50

08:34:17

XLON

193

1,479.50

08:34:17

XLON

209

1,486.00

08:37:05

XLON

34

1,489.00

08:37:30

BATE

223

1,498.50

08:39:37

XLON

29

1,498.00

08:39:37

CHIX

32

1,497.50

08:39:37

BATE

14

1,494.00

08:41:49

TRQX

36

1,492.50

08:42:37

BATE

25

1,488.50

08:44:13

CHIX

34

1,486.50

08:46:37

BATE

38

1,482.50

08:50:05

BATE

14

1,483.00

08:52:25

TRQX

212

1,482.00

08:53:03

XLON

32

1,480.50

08:53:43

BATE

26

1,484.00

08:55:22

CHIX

62

1,482.00

08:56:23

XLON

34

1,482.50

08:57:22

BATE

3

1,483.00

09:01:19

TRQX

11

1,483.00

09:01:19

TRQX

37

1,483.50

09:01:22

BATE

66

1,481.00

09:01:44

XLON

36

1,481.00

09:01:44

XLON

15

1,481.00

09:01:44

XLON

106

1,481.00

09:01:46

XLON

34

1,483.00

09:04:22

BATE

11

1,480.00

09:06:30

CHIX

13

1,480.00

09:06:30

CHIX

13

1,481.50

09:07:19

TRQX

37

1,479.50

09:08:22

BATE

5

1,477.50

09:12:51

CHIX

3

1,477.50

09:12:51

CHIX

16

1,477.50

09:12:51

CHIX

46

1,477.00

09:12:51

XLON

36

1,477.00

09:12:51

XLON

8

1,477.00

09:12:51

XLON

10

1,477.00

09:12:51

XLON

32

1,476.50

09:12:52

BATE

2

1,476.50

09:12:52

BATE

35

1,483.00

09:19:10

BATE

14

1,479.00

09:20:07

TRQX

37

1,478.50

09:22:10

BATE

27

1,478.50

09:27:03

CHIX

34

1,478.00

09:27:10

BATE

245

1,482.00

09:30:54

XLON

12

1,483.00

09:33:07

TRQX

37

1,480.50

09:33:23

BATE

35

1,483.00

09:36:52

BATE

29

1,482.00

09:39:23

CHIX

13

1,481.50

09:43:07

TRQX

51

1,483.50

09:44:59

BATE

110

1,484.00

09:45:55

XLON

17

1,484.00

09:45:55

XLON

119

1,484.00

09:45:55

XLON

33

1,483.50

09:47:10

BATE

36

1,484.00

09:52:10

BATE

13

1,483.00

09:52:10

TRQX

16

1,483.00

09:56:10

BATE

23

1,483.00

09:56:10

BATE

26

1,482.50

09:57:08

CHIX

209

1,483.50

10:00:50

XLON

7

1,482.50

10:00:55

CHIX

10

1,482.50

10:00:55

CHIX

4

1,482.50

10:00:55

CHIX

35

1,482.50

10:01:42

BATE

12

1,482.00

10:04:10

TRQX

4

1,483.00

10:05:50

BATE

1

1,483.00

10:05:50

BATE

32

1,483.00

10:05:50

BATE

7

1,483.00

10:09:50

BATE

20

1,483.00

10:09:50

BATE

5

1,483.00

10:09:50

BATE

2

1,483.00

10:09:50

BATE

26

1,482.50

10:09:50

CHIX

243

1,486.00

10:14:07

XLON

1

1,486.00

10:14:07

XLON

32

1,486.50

10:15:07

BATE

13

1,488.00

10:17:21

TRQX

39

1,489.00

10:20:07

BATE

100

1,489.00

10:22:28

XLON

10

1,489.50

10:25:12

CHIX

1

1,489.50

10:25:12

CHIX

212

1,496.00

10:26:07

XLON

9

1,494.50

10:26:07

BATE

24

1,494.50

10:26:07

BATE

14

1,494.00

10:28:59

TRQX

24

1,493.00

10:28:59

CHIX

2

1,492.50

10:28:59

BATE

27

1,492.50

10:28:59

BATE

4

1,492.50

10:28:59

BATE

5

1,494.50

10:33:30

BATE

34

1,494.50

10:33:30

BATE

212

1,493.50

10:34:31

XLON

39

1,498.00

10:39:57

BATE

13

1,497.50

10:40:57

TRQX

28

1,496.50

10:40:57

CHIX

35

1,496.00

10:43:58

BATE

32

1,498.00

10:48:58

BATE

213

1,497.50

10:48:58

XLON

34

1,498.00

10:51:10

BATE

12

1,501.00

10:53:29

TRQX

35

1,500.00

10:55:21

BATE

1

1,500.00

10:55:21

BATE

25

1,499.50

10:55:21

CHIX

100

1,498.00

10:59:30

XLON

37

1,498.00

11:02:10

BATE

1

1,499.00

11:03:07

XLON

253

1,499.00

11:03:07

XLON

14

1,501.00

11:05:09

TRQX

33

1,501.50

11:08:30

BATE

25

1,500.00

11:08:30

CHIX

29

1,500.00

11:08:30

CHIX

35

1,499.50

11:11:30

BATE

36

1,499.50

11:16:30

BATE

13

1,499.50

11:16:30

TRQX

239

1,500.00

11:17:43

XLON

32

1,500.50

11:23:56

BATE

39

1,500.50

11:27:56

BATE

35

1,502.50

11:32:04

BATE

14

1,505.00

11:32:39

TRQX

24

1,503.50

11:35:00

CHIX

221

1,502.50

11:35:00

XLON

16

1,502.50

11:35:00

XLON

84

1,502.50

11:35:00

XLON

8

1,502.50

11:36:04

BATE

30

1,502.50

11:36:04

BATE

39

1,500.50

11:42:05

BATE

14

1,501.00

11:44:39

TRQX

29

1,500.00

11:44:41

CHIX

5

1,501.50

11:49:15

BATE

22

1,501.50

11:49:15

BATE

7

1,501.50

11:49:15

BATE

238

1,501.00

11:50:09

XLON

36

1,502.50

11:53:15

BATE

12

1,505.00

11:58:45

TRQX

32

1,504.50

11:58:45

BATE

5

1,506.00

12:01:45

CHIX

1

1,506.00

12:01:45

CHIX

23

1,506.00

12:01:45

CHIX

243

1,507.00

12:02:09

XLON

34

1,506.00

12:02:48

BATE

100

1,504.50

12:05:15

XLON

36

1,507.00

12:07:48

BATE

12

1,508.50

12:10:49

TRQX

39

1,506.00

12:10:49

BATE

18

1,506.50

12:14:40

CHIX

7

1,506.50

12:14:40

CHIX

38

1,509.00

12:17:49

BATE

219

1,507.50

12:17:49

XLON

13

1,508.50

12:19:55

TRQX

35

1,508.50

12:23:49

BATE

25

1,507.50

12:27:47

CHIX

35

1,510.00

12:29:32

BATE

3

1,506.00

12:30:40

XLON

243

1,506.00

12:30:40

XLON

33

1,506.00

12:33:10

BATE

1

1,506.00

12:33:10

BATE

13

1,506.00

12:33:10

TRQX

29

1,506.50

12:41:49

CHIX

60

1,506.50

12:41:50

BATE

33

1,506.50

12:46:31

BATE

12

1,506.00

12:47:23

TRQX

36

1,501.50

12:47:44

BATE

150

1,499.00

12:52:15

XLON

86

1,499.00

12:52:15

XLON

24

1,498.50

12:52:15

CHIX

34

1,502.50

12:54:15

BATE

13

1,503.50

12:57:53

TRQX

32

1,501.50

12:58:14

BATE

29

1,501.50

13:00:00

CHIX

39

1,501.50

13:00:14

BATE

251

1,498.50

13:04:53

XLON

5

1,496.00

13:05:53

TRQX

7

1,496.00

13:05:53

TRQX

28

1,496.50

13:09:53

BATE

11

1,496.50

13:09:53

BATE

35

1,496.50

13:13:53

BATE

38

1,496.00

13:17:55

BATE

25

1,496.00

13:19:14

CHIX

2

1,496.00

13:20:19

TRQX

12

1,496.00

13:20:19

TRQX

36

1,496.00

13:22:53

BATE

36

1,500.50

13:31:51

XLON

43

1,500.50

13:31:51

XLON

133

1,500.50

13:31:51

XLON

54

1,500.00

13:31:51

BATE

26

1,502.50

13:32:59

CHIX

14

1,500.50

13:33:01

TRQX

21

1,501.50

13:37:51

BATE

18

1,501.50

13:37:51

BATE

64

1,505.50

13:39:07

XLON

156

1,505.50

13:39:07

XLON

38

1,504.50

13:40:48

BATE

26

1,504.00

13:41:02

CHIX

33

1,502.50

13:44:12

BATE

13

1,502.00

13:44:17

TRQX

34

1,501.50

13:49:17

BATE

35

1,501.50

13:54:17

BATE

26

1,501.50

13:54:25

CHIX

32

1,501.50

13:57:56

BATE

14

1,504.50

13:59:13

TRQX

21

1,502.50

13:59:13

XLON

206

1,502.50

13:59:13

XLON

36

1,503.00

14:02:37

BATE

39

1,504.50

14:04:33

BATE

14

1,504.50

14:08:33

TRQX

104

1,504.00

14:08:41

XLON

127

1,504.00

14:08:41

XLON

28

1,504.00

14:08:41

CHIX

10

1,503.50

14:10:17

BATE

27

1,503.50

14:10:56

BATE

27

1,505.50

14:14:52

CHIX

39

1,506.50

14:16:00

BATE

14

1,505.00

14:20:00

TRQX

252

1,505.50

14:22:08

XLON

12

1,506.00

14:24:11

BATE

47

1,506.00

14:24:11

BATE

42

1,507.00

14:28:43

BATE

29

1,507.00

14:28:43

CHIX

227

1,508.00

14:31:15

XLON

16

1,508.00

14:31:50

TRQX

46

1,509.00

14:31:51

BATE

24

1,510.50

14:37:24

CHIX

47

1,510.00

14:37:24

BATE

2

1,510.00

14:37:24

BATE

1

1,510.00

14:37:24

BATE

5

1,510.00

14:37:24

BATE

30

1,510.00

14:37:24

BATE

12

1,509.00

14:37:24

TRQX

1

1,510.00

14:39:08

BATE

35

1,510.00

14:39:08

BATE

29

1,510.00

14:39:08

CHIX

36

1,510.00

14:41:08

BATE

72

1,510.00

14:42:10

XLON

74

1,510.00

14:42:10

XLON

80

1,510.00

14:42:10

XLON

35

1,510.00

14:43:14

BATE

14

1,513.50

14:43:39

TRQX

7

1,511.00

14:46:46

BATE

3

1,511.00

14:46:46

BATE

2

1,511.00

14:46:46

BATE

2

1,511.00

14:46:46

BATE

24

1,511.00

14:46:46

BATE

25

1,511.00

14:46:46

CHIX

36

1,511.50

14:49:45

BATE

90

1,511.50

14:49:45

XLON

126

1,511.50

14:49:45

XLON

100

1,511.50

14:49:45

XLON

33

1,511.50

14:51:00

BATE

27

1,511.00

14:52:59

CHIX

14

1,511.00

14:52:59

TRQX

39

1,512.00

14:54:00

BATE

14

1,511.00

14:54:47

TRQX

212

1,508.00

14:56:12

XLON

34

1,506.50

14:56:23

BATE

33

1,505.00

14:58:49

BATE

25

1,502.00

14:59:38

CHIX

36

1,497.50

15:02:38

BATE

144

1,503.50

15:04:07

XLON

14

1,503.50

15:04:07

XLON

102

1,503.50

15:04:07

XLON

12

1,505.50

15:04:38

TRQX

32

1,503.50

15:05:34

BATE

8

1,502.50

15:06:49

BATE

30

1,502.50

15:06:49

BATE

21

1,502.00

15:06:49

CHIX

3

1,502.00

15:06:49

CHIX

14

1,500.50

15:08:32

TRQX

39

1,501.50

15:10:39

BATE

82

1,500.50

15:12:00

XLON

128

1,500.50

15:12:00

XLON

36

1,500.00

15:14:00

BATE

27

1,500.00

15:14:00

CHIX

33

1,502.00

15:16:20

BATE

12

1,502.50

15:17:50

TRQX

47

1,504.00

15:21:27

BATE

225

1,503.50

15:21:53

XLON

26

1,503.50

15:21:53

CHIX

12

1,503.50

15:22:02

TRQX

39

1,503.00

15:22:59

BATE

36

1,502.50

15:24:59

BATE

160

1,498.50

15:28:09

XLON

53

1,498.50

15:28:09

XLON

37

1,500.00

15:28:39

BATE

28

1,499.50

15:28:39

CHIX

13

1,501.50

15:29:39

TRQX

28

1,500.00

15:33:34

XLON

166

1,500.00

15:33:34

XLON

44

1,500.00

15:33:34

XLON

39

1,500.00

15:33:34

BATE

39

1,500.00

15:33:35

BATE

14

1,499.00

15:36:00

TRQX

34

1,497.50

15:36:00

BATE

28

1,498.50

15:37:13

CHIX

6

1,498.50

15:38:00

BATE

3

1,498.50

15:38:00

BATE

2

1,498.50

15:38:00

BATE

21

1,498.50

15:38:00

BATE

32

1,498.50

15:40:00

BATE

12

1,500.00

15:42:17

TRQX

15

1,500.00

15:43:00

BATE

19

1,500.00

15:43:00

BATE

26

1,499.50

15:43:00

CHIX

32

1,500.00

15:44:40

BATE

54

1,499.00

15:45:39

XLON

160

1,499.00

15:45:39

XLON

34

1,498.50

15:47:30

BATE

14

1,498.50

15:48:20

TRQX

88

1,498.00

15:49:16

XLON

89

1,498.00

15:49:16

XLON

55

1,498.00

15:49:16

XLON

15

1,498.00

15:49:16

CHIX

2

1,498.00

15:49:16

CHIX

7

1,498.00

15:49:16

CHIX

36

1,498.00

15:49:40

BATE

34

1,498.00

15:52:40

BATE

12

1,497.50

15:54:20

TRQX

23

1,496.50

15:54:42

CHIX

5

1,496.50

15:54:42

CHIX

221

1,497.00

15:56:59

XLON

38

1,497.00

15:56:59

BATE

33

1,497.00

15:56:59

BATE

32

1,497.50

15:58:59

BATE

13

1,500.00

16:00:29

TRQX

26

1,499.50

16:02:30

CHIX

40

1,500.00

16:02:51

BATE

39

1,502.00

16:03:52

BATE

14

1,502.50

16:06:23

TRQX

100

1,502.00

16:06:45

XLON

254

1,501.50

16:06:49

XLON

35

1,503.50

16:07:05

BATE

35

1,504.00

16:09:50

BATE

27

1,504.00

16:09:50

CHIX

19

1,503.00

16:10:48

BATE

18

1,503.00

16:10:48

BATE

28

1,502.00

16:10:48

XLON

91

1,502.00

16:10:48

XLON

34

1,502.00

16:10:48

XLON

32

1,502.00

16:10:48

XLON

16

1,502.00

16:10:48

XLON

34

1,502.00

16:10:48

XLON

14

1,505.50

16:11:39

TRQX

38

1,504.00

16:12:11

BATE

23

1,504.00

16:13:17

CHIX

2

1,504.00

16:13:17

CHIX

36

1,506.00

16:14:19

BATE

9

1,505.00

16:15:56

TRQX

4

1,505.00

16:15:57

TRQX

35

1,505.00

16:16:29

BATE

46

1,505.00

16:17:07

XLON

171

1,505.00

16:17:07

XLON

4

1,504.50

16:17:32

CHIX

25

1,504.50

16:17:43

CHIX

14

1,508.00

16:21:35

BATE

75

1,508.00

16:21:35

BATE

5

1,508.00

16:21:35

BATE

20

1,506.50

16:22:35

BATE

75

1,506.50

16:22:51

XLON

75

1,506.50

16:22:51

XLON

85

1,506.50

16:22:51

XLON

17

1,506.50

16:22:51

CHIX

14

1,505.00

16:23:28

TRQX

18

1,505.00

16:24:00

CHIX

21

1,504.00

16:24:42

BATE

6

1,505.00

16:26:19

TRQX

168

1,506.50

16:28:53

XLON

 

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