Transaction in Own Shares
14 March 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: |
11 March 2022 |
|
Aggregate number of ordinary shares of ILS 0.01 each purchased: |
19,222 |
|
Lowest price paid per share (GBp): |
1,374.00 |
|
Highest price paid per share (GBp): |
1,412.00 |
|
Volume weighted average price paid per share (GBp): |
1,400.61 |
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 99,710,507 (excluding treasury shares), and the Company will hold 15,177,870 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,710,507. 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 |
1,400.84 |
12,366 |
|
CHIX |
1,399.79 |
1,467 |
|
BATE |
1,400.29 |
4,596 |
|
TRQX |
1,400.47 |
793 |
Individual transactions:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Venue |
|
12 |
1,380.50 |
08:00:29 |
TRQX |
|
34 |
1,377.00 |
08:03:10 |
BATE |
|
263 |
1,374.00 |
08:03:10 |
XLON |
|
33 |
1,375.00 |
08:04:20 |
BATE |
|
37 |
1,379.00 |
08:06:20 |
BATE |
|
29 |
1,377.00 |
08:06:40 |
CHIX |
|
14 |
1,375.00 |
08:08:07 |
TRQX |
|
24 |
1,379.50 |
08:11:40 |
CHIX |
|
36 |
1,378.50 |
08:11:40 |
BATE |
|
264 |
1,383.50 |
08:13:46 |
XLON |
|
12 |
1,383.00 |
08:15:40 |
TRQX |
|
34 |
1,382.50 |
08:17:50 |
BATE |
|
51 |
1,382.50 |
08:17:50 |
BATE |
|
294 |
1,385.00 |
08:18:40 |
XLON |
|
27 |
1,387.50 |
08:19:30 |
CHIX |
|
36 |
1,389.00 |
08:21:30 |
BATE |
|
14 |
1,389.50 |
08:22:30 |
TRQX |
|
28 |
1,391.50 |
08:25:57 |
CHIX |
|
42 |
1,393.00 |
08:25:57 |
BATE |
|
45 |
1,392.50 |
08:25:57 |
BATE |
|
9 |
1,390.50 |
08:26:00 |
XLON |
|
294 |
1,390.50 |
08:26:00 |
XLON |
|
14 |
1,389.50 |
08:30:57 |
TRQX |
|
28 |
1,391.00 |
08:37:08 |
CHIX |
|
14 |
1,393.00 |
08:38:37 |
TRQX |
|
24 |
1,393.50 |
08:46:20 |
CHIX |
|
13 |
1,393.00 |
08:46:55 |
TRQX |
|
253 |
1,392.50 |
08:47:01 |
XLON |
|
51 |
1,392.50 |
08:47:27 |
BATE |
|
24 |
1,390.00 |
08:56:20 |
CHIX |
|
14 |
1,388.00 |
09:00:42 |
TRQX |
|
27 |
1,383.00 |
09:02:54 |
CHIX |
|
12 |
1,383.00 |
09:07:57 |
TRQX |
|
279 |
1,383.50 |
09:07:57 |
XLON |
|
9 |
1,382.50 |
09:14:47 |
CHIX |
|
13 |
1,390.00 |
09:20:48 |
TRQX |
|
3 |
1,386.00 |
09:21:48 |
CHIX |
|
5 |
1,386.00 |
09:21:48 |
CHIX |
|
19 |
1,386.00 |
09:21:48 |
CHIX |
|
68 |
1,389.00 |
09:22:43 |
BATE |
|
13 |
1,386.50 |
09:27:30 |
TRQX |
|
271 |
1,386.50 |
09:27:30 |
XLON |
|
11 |
1,385.00 |
09:29:25 |
CHIX |
|
16 |
1,385.00 |
09:29:25 |
CHIX |
|
3 |
1,386.00 |
09:37:30 |
TRQX |
|
11 |
1,386.00 |
09:37:30 |
TRQX |
|
6 |
1,388.00 |
09:43:13 |
BATE |
|
25 |
1,388.00 |
09:43:13 |
CHIX |
|
87 |
1,388.00 |
09:43:13 |
BATE |
|
119 |
1,388.00 |
09:43:13 |
BATE |
|
14 |
1,386.00 |
09:48:25 |
TRQX |
|
29 |
1,390.00 |
09:54:10 |
CHIX |
|
39 |
1,391.50 |
09:54:10 |
BATE |
|
66 |
1,391.50 |
09:54:10 |
BATE |
|
25 |
1,389.50 |
09:57:06 |
XLON |
|
82 |
1,389.50 |
09:57:06 |
XLON |
|
14 |
1,390.00 |
10:03:38 |
TRQX |
|
16 |
1,389.50 |
10:03:38 |
XLON |
|
24 |
1,390.00 |
10:03:38 |
CHIX |
|
64 |
1,390.00 |
10:03:38 |
BATE |
|
75 |
1,390.00 |
10:03:38 |
BATE |
|
76 |
1,390.00 |
10:03:38 |
BATE |
|
175 |
1,389.50 |
10:03:38 |
XLON |
|
14 |
1,388.00 |
10:12:07 |
TRQX |
|
20 |
1,386.50 |
10:12:09 |
BATE |
|
37 |
1,388.00 |
10:12:09 |
BATE |
|
40 |
1,386.50 |
10:12:09 |
BATE |
|
38 |
1,387.50 |
10:13:40 |
BATE |
|
4 |
1,387.00 |
10:16:10 |
CHIX |
|
25 |
1,388.50 |
10:18:10 |
CHIX |
|
39 |
1,388.50 |
10:18:20 |
BATE |
|
286 |
1,388.50 |
10:21:21 |
XLON |
|
36 |
1,388.00 |
10:22:20 |
BATE |
|
13 |
1,390.00 |
10:23:10 |
TRQX |
|
36 |
1,391.00 |
10:27:10 |
BATE |
|
29 |
1,390.00 |
10:29:15 |
CHIX |
|
32 |
1,390.00 |
10:33:10 |
BATE |
|
13 |
1,390.00 |
10:35:10 |
TRQX |
|
39 |
1,389.00 |
10:37:40 |
BATE |
|
37 |
1,388.00 |
10:43:40 |
BATE |
|
288 |
1,387.50 |
10:43:54 |
XLON |
|
14 |
1,390.00 |
10:44:50 |
TRQX |
|
28 |
1,388.50 |
10:46:50 |
CHIX |
|
36 |
1,389.00 |
10:48:28 |
BATE |
|
13 |
1,387.50 |
10:52:42 |
TRQX |
|
35 |
1,388.00 |
10:52:42 |
BATE |
|
28 |
1,385.50 |
10:55:50 |
CHIX |
|
33 |
1,385.00 |
10:58:55 |
BATE |
|
100 |
1,384.00 |
10:59:48 |
XLON |
|
35 |
1,385.00 |
11:03:55 |
BATE |
|
5 |
1,386.00 |
11:08:47 |
TRQX |
|
8 |
1,386.00 |
11:08:47 |
TRQX |
|
36 |
1,387.00 |
11:09:50 |
BATE |
|
26 |
1,387.50 |
11:10:10 |
CHIX |
|
110 |
1,386.00 |
11:13:46 |
XLON |
|
196 |
1,386.00 |
11:13:46 |
XLON |
|
38 |
1,384.50 |
11:14:29 |
BATE |
|
39 |
1,385.00 |
11:21:01 |
BATE |
|
29 |
1,385.00 |
11:22:01 |
CHIX |
|
2 |
1,390.00 |
11:23:34 |
TRQX |
|
12 |
1,390.00 |
11:23:34 |
TRQX |
|
119 |
1,401.00 |
11:27:18 |
XLON |
|
175 |
1,401.00 |
11:27:18 |
XLON |
|
33 |
1,398.50 |
11:27:30 |
BATE |
|
35 |
1,404.00 |
11:34:30 |
BATE |
|
14 |
1,402.00 |
11:35:12 |
TRQX |
|
26 |
1,400.00 |
11:36:58 |
CHIX |
|
32 |
1,400.50 |
11:38:00 |
BATE |
|
39 |
1,402.50 |
11:43:04 |
BATE |
|
13 |
1,402.00 |
11:45:08 |
TRQX |
|
280 |
1,401.00 |
11:48:27 |
XLON |
|
34 |
1,401.50 |
11:49:30 |
BATE |
|
29 |
1,402.00 |
11:50:08 |
CHIX |
|
39 |
1,405.50 |
11:55:48 |
BATE |
|
13 |
1,406.50 |
11:57:17 |
TRQX |
|
34 |
1,408.50 |
12:00:48 |
BATE |
|
27 |
1,408.50 |
12:03:30 |
CHIX |
|
34 |
1,408.50 |
12:04:48 |
BATE |
|
12 |
1,412.00 |
12:08:17 |
TRQX |
|
26 |
1,412.00 |
12:20:53 |
CHIX |
|
35 |
1,412.00 |
12:20:53 |
BATE |
|
36 |
1,412.00 |
12:20:53 |
BATE |
|
37 |
1,412.00 |
12:20:53 |
BATE |
|
143 |
1,412.00 |
12:20:53 |
XLON |
|
151 |
1,412.00 |
12:20:53 |
XLON |
|
14 |
1,412.00 |
12:24:39 |
TRQX |
|
32 |
1,412.00 |
12:25:56 |
BATE |
|
14 |
1,412.00 |
12:34:35 |
TRQX |
|
25 |
1,412.00 |
12:34:35 |
CHIX |
|
39 |
1,412.00 |
12:34:35 |
BATE |
|
138 |
1,412.00 |
12:34:35 |
XLON |
|
170 |
1,412.00 |
12:34:35 |
XLON |
|
32 |
1,412.00 |
12:37:35 |
BATE |
|
24 |
1,411.50 |
12:41:35 |
CHIX |
|
32 |
1,412.00 |
12:42:35 |
BATE |
|
13 |
1,412.00 |
12:43:35 |
TRQX |
|
32 |
1,410.00 |
12:47:07 |
BATE |
|
14 |
1,412.00 |
12:53:39 |
TRQX |
|
33 |
1,412.00 |
12:53:39 |
BATE |
|
37 |
1,412.00 |
12:53:39 |
BATE |
|
262 |
1,412.00 |
12:53:39 |
XLON |
|
26 |
1,412.00 |
12:54:00 |
CHIX |
|
14 |
1,410.00 |
13:01:45 |
TRQX |
|
26 |
1,410.50 |
13:01:45 |
CHIX |
|
32 |
1,410.00 |
13:01:45 |
BATE |
|
35 |
1,411.50 |
13:01:45 |
BATE |
|
309 |
1,406.50 |
13:07:01 |
XLON |
|
36 |
1,410.00 |
13:11:53 |
BATE |
|
2 |
1,412.00 |
13:18:22 |
CHIX |
|
12 |
1,412.00 |
13:18:22 |
TRQX |
|
23 |
1,412.00 |
13:18:22 |
CHIX |
|
38 |
1,412.00 |
13:18:22 |
BATE |
|
34 |
1,411.50 |
13:21:50 |
BATE |
|
25 |
1,411.50 |
13:23:22 |
CHIX |
|
33 |
1,411.50 |
13:25:50 |
BATE |
|
92 |
1,411.00 |
13:28:21 |
XLON |
|
198 |
1,411.00 |
13:28:21 |
XLON |
|
14 |
1,412.00 |
13:29:22 |
TRQX |
|
38 |
1,412.00 |
13:31:50 |
BATE |
|
25 |
1,409.50 |
13:36:22 |
CHIX |
|
13 |
1,409.00 |
13:37:27 |
TRQX |
|
34 |
1,408.50 |
13:37:27 |
BATE |
|
302 |
1,410.00 |
13:40:10 |
XLON |
|
32 |
1,411.00 |
13:42:27 |
BATE |
|
33 |
1,412.00 |
13:47:20 |
BATE |
|
25 |
1,412.00 |
13:48:56 |
CHIX |
|
12 |
1,412.00 |
13:49:27 |
TRQX |
|
39 |
1,411.00 |
13:51:20 |
BATE |
|
12 |
1,412.00 |
14:41:26 |
TRQX |
|
12 |
1,412.00 |
14:41:26 |
TRQX |
|
12 |
1,412.00 |
14:41:26 |
TRQX |
|
13 |
1,412.00 |
14:41:26 |
TRQX |
|
13 |
1,412.00 |
14:41:26 |
TRQX |
|
14 |
1,412.00 |
14:41:26 |
TRQX |
|
16 |
1,412.00 |
14:41:26 |
BATE |
|
18 |
1,412.00 |
14:41:26 |
BATE |
|
18 |
1,412.00 |
14:41:26 |
XLON |
|
23 |
1,412.00 |
14:41:26 |
XLON |
|
24 |
1,412.00 |
14:41:26 |
CHIX |
|
24 |
1,412.00 |
14:41:26 |
CHIX |
|
25 |
1,412.00 |
14:41:26 |
CHIX |
|
27 |
1,412.00 |
14:41:26 |
CHIX |
|
28 |
1,412.00 |
14:41:26 |
CHIX |
|
28 |
1,412.00 |
14:41:26 |
CHIX |
|
32 |
1,412.00 |
14:41:26 |
BATE |
|
32 |
1,412.00 |
14:41:26 |
BATE |
|
32 |
1,412.00 |
14:41:26 |
BATE |
|
32 |
1,412.00 |
14:41:26 |
BATE |
|
33 |
1,412.00 |
14:41:26 |
BATE |
|
33 |
1,412.00 |
14:41:26 |
BATE |
|
33 |
1,412.00 |
14:41:26 |
BATE |
|
37 |
1,412.00 |
14:41:26 |
BATE |
|
37 |
1,412.00 |
14:41:26 |
BATE |
|
38 |
1,412.00 |
14:41:26 |
BATE |
|
38 |
1,412.00 |
14:41:26 |
BATE |
|
39 |
1,412.00 |
14:41:26 |
BATE |
|
39 |
1,412.00 |
14:41:26 |
XLON |
|
43 |
1,412.00 |
14:41:26 |
XLON |
|
180 |
1,412.00 |
14:41:26 |
XLON |
|
258 |
1,412.00 |
14:41:26 |
XLON |
|
262 |
1,412.00 |
14:41:26 |
XLON |
|
273 |
1,412.00 |
14:41:26 |
XLON |
|
92 |
1,411.00 |
14:41:29 |
XLON |
|
204 |
1,411.00 |
14:41:29 |
XLON |
|
12 |
1,407.00 |
14:42:29 |
TRQX |
|
34 |
1,407.50 |
14:43:44 |
BATE |
|
39 |
1,405.50 |
14:46:12 |
BATE |
|
28 |
1,406.00 |
14:48:56 |
CHIX |
|
32 |
1,405.50 |
14:49:50 |
BATE |
|
13 |
1,405.00 |
14:50:07 |
TRQX |
|
254 |
1,405.00 |
14:50:07 |
XLON |
|
96 |
1,400.50 |
14:51:27 |
XLON |
|
168 |
1,400.50 |
14:51:27 |
XLON |
|
32 |
1,400.50 |
14:52:00 |
BATE |
|
26 |
1,398.00 |
14:54:10 |
CHIX |
|
33 |
1,398.50 |
14:54:10 |
BATE |
|
105 |
1,400.50 |
14:57:05 |
XLON |
|
173 |
1,400.50 |
14:57:05 |
XLON |
|
4 |
1,405.00 |
14:58:10 |
TRQX |
|
9 |
1,405.00 |
14:58:10 |
TRQX |
|
33 |
1,401.50 |
14:58:10 |
BATE |
|
38 |
1,402.50 |
15:00:10 |
BATE |
|
2 |
1,398.50 |
15:02:01 |
CHIX |
|
24 |
1,398.50 |
15:02:01 |
CHIX |
|
14 |
1,398.50 |
15:02:10 |
TRQX |
|
156 |
1,395.50 |
15:03:32 |
XLON |
|
93 |
1,395.50 |
15:04:22 |
XLON |
|
39 |
1,397.00 |
15:04:26 |
BATE |
|
32 |
1,396.50 |
15:06:31 |
BATE |
|
24 |
1,396.50 |
15:08:26 |
CHIX |
|
36 |
1,396.50 |
15:08:31 |
BATE |
|
14 |
1,397.00 |
15:09:29 |
TRQX |
|
308 |
1,398.50 |
15:11:38 |
XLON |
|
37 |
1,401.50 |
15:13:48 |
BATE |
|
273 |
1,400.50 |
15:14:45 |
XLON |
|
26 |
1,399.00 |
15:15:10 |
CHIX |
|
12 |
1,401.00 |
15:15:38 |
TRQX |
|
35 |
1,401.00 |
15:15:48 |
BATE |
|
38 |
1,399.50 |
15:17:48 |
BATE |
|
11 |
1,400.00 |
15:21:06 |
CHIX |
|
15 |
1,400.00 |
15:21:06 |
CHIX |
|
278 |
1,400.50 |
15:21:06 |
XLON |
|
13 |
1,403.00 |
15:21:57 |
TRQX |
|
35 |
1,402.50 |
15:22:11 |
BATE |
|
20 |
1,401.00 |
15:25:38 |
BATE |
|
13 |
1,401.00 |
15:27:05 |
BATE |
|
32 |
1,402.50 |
15:27:05 |
BATE |
|
33 |
1,401.00 |
15:27:05 |
BATE |
|
12 |
1,405.00 |
15:28:05 |
TRQX |
|
24 |
1,402.00 |
15:28:25 |
CHIX |
|
302 |
1,402.00 |
15:28:25 |
XLON |
|
33 |
1,400.00 |
15:31:18 |
BATE |
|
26 |
1,400.50 |
15:33:48 |
CHIX |
|
12 |
1,405.00 |
15:34:05 |
TRQX |
|
32 |
1,402.50 |
15:34:46 |
BATE |
|
256 |
1,404.50 |
15:35:47 |
XLON |
|
38 |
1,407.50 |
15:37:21 |
BATE |
|
13 |
1,406.00 |
15:38:18 |
TRQX |
|
39 |
1,408.50 |
15:39:50 |
BATE |
|
24 |
1,407.00 |
15:40:05 |
CHIX |
|
95 |
1,408.50 |
15:42:05 |
XLON |
|
196 |
1,408.50 |
15:42:05 |
XLON |
|
35 |
1,407.50 |
15:42:36 |
BATE |
|
13 |
1,406.00 |
15:44:04 |
TRQX |
|
25 |
1,406.50 |
15:45:03 |
CHIX |
|
37 |
1,407.50 |
15:45:10 |
BATE |
|
261 |
1,406.00 |
15:46:20 |
XLON |
|
34 |
1,407.50 |
15:49:47 |
BATE |
|
35 |
1,407.50 |
15:51:30 |
BATE |
|
24 |
1,407.00 |
15:52:51 |
CHIX |
|
33 |
1,407.50 |
15:53:30 |
BATE |
|
288 |
1,407.50 |
15:54:28 |
XLON |
|
27 |
1,406.50 |
15:56:51 |
CHIX |
|
30 |
1,408.00 |
15:59:46 |
TRQX |
|
70 |
1,408.50 |
15:59:46 |
BATE |
|
56 |
1,407.50 |
16:00:46 |
XLON |
|
211 |
1,407.50 |
16:00:46 |
XLON |
|
36 |
1,407.00 |
16:01:08 |
BATE |
|
14 |
1,407.00 |
16:02:50 |
TRQX |
|
39 |
1,407.00 |
16:04:08 |
BATE |
|
28 |
1,405.00 |
16:04:41 |
CHIX |
|
71 |
1,404.50 |
16:06:14 |
XLON |
|
194 |
1,404.50 |
16:06:14 |
XLON |
|
38 |
1,405.50 |
16:07:08 |
BATE |
|
13 |
1,405.50 |
16:07:50 |
TRQX |
|
39 |
1,405.50 |
16:09:08 |
BATE |
|
26 |
1,405.00 |
16:09:24 |
CHIX |
|
280 |
1,405.50 |
16:09:24 |
XLON |
|
38 |
1,404.00 |
16:11:22 |
BATE |
|
12 |
1,404.50 |
16:13:22 |
TRQX |
|
32 |
1,404.00 |
16:13:22 |
BATE |
|
280 |
1,403.50 |
16:13:35 |
XLON |
|
9 |
1,404.00 |
16:14:31 |
CHIX |
|
19 |
1,404.00 |
16:14:31 |
CHIX |
|
37 |
1,404.00 |
16:15:35 |
BATE |
|
13 |
1,405.50 |
16:16:35 |
TRQX |
|
36 |
1,405.50 |
16:17:05 |
BATE |
|
26 |
1,405.00 |
16:19:05 |
CHIX |
|
38 |
1,405.50 |
16:19:05 |
BATE |
|
45 |
1,405.00 |
16:19:05 |
XLON |
|
226 |
1,405.00 |
16:19:05 |
XLON |
|
14 |
1,405.50 |
16:20:14 |
TRQX |
|
34 |
1,405.50 |
16:21:05 |
BATE |
|
2 |
1,405.00 |
16:23:05 |
CHIX |
|
5 |
1,405.50 |
16:23:05 |
TRQX |
|
7 |
1,405.50 |
16:23:05 |
TRQX |
|
27 |
1,405.00 |
16:23:05 |
CHIX |
|
38 |
1,405.50 |
16:23:05 |
BATE |
|
79 |
1,404.50 |
16:23:05 |
XLON |
|
170 |
1,404.50 |
16:23:05 |
XLON |
|
37 |
1,407.00 |
16:24:36 |
BATE |
|
250 |
1,404.00 |
16:25:17 |
XLON |
|
34 |
1,406.50 |
16:25:54 |
BATE |
|
27 |
1,408.00 |
16:26:54 |
CHIX |
|
32 |
1,408.50 |
16:26:54 |
BATE |
|
11 |
1,408.00 |
16:27:54 |
CHIX |
|
15 |
1,412.00 |
16:27:54 |
TRQX |
|
20 |
1,408.50 |
16:28:01 |
BATE |
|
266 |
1,407.50 |
16:28:01 |
XLON |
|
27 |
1,407.00 |
16:28:41 |
BATE |
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.
Latest directors dealings
- 1 day ago Premier Miton Group
- 1 day ago YouGov
- 1 day ago K3 Business Technology Group
- 1 day ago Foresight Group Holdings Limited NPV
- 1 day ago Investec