Transaction in Own Shares

RNS Number : 6304C
Plus500 Limited
24 February 2022
 

24 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:

23 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,220

Lowest price paid per share (GBp):

1,483.00

Highest price paid per share (GBp):

1,521.00

Volume weighted average price paid per share (GBp):

1,499.38

 

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 99,945,555 (excluding treasury shares), and the Company will hold 14,942,822 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,945,555. 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

1,498.94

11,204

CHIX

1,499.49

1,399

BATE

1,500.22

4,976

TRQX

1,500.21

641

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

36

1,511.00

08:01:42

BATE

175

1,515.00

08:03:20

XLON

49

1,515.00

08:03:20

XLON

4

1,514.00

08:03:40

BATE

7

1,514.00

08:03:40

BATE

25

1,514.00

08:03:40

BATE

13

1,515.50

08:05:11

TRQX

39

1,517.00

08:05:40

BATE

26

1,516.00

08:06:42

CHIX

34

1,521.00

08:08:40

BATE

3

1,521.00

08:08:40

BATE

39

1,517.00

08:10:40

BATE

22

1,519.00

08:13:10

CHIX

2

1,519.00

08:13:10

CHIX

39

1,517.00

08:14:23

BATE

35

1,518.00

08:17:23

BATE

75

1,515.00

08:22:21

XLON

150

1,515.00

08:22:21

XLON

3

1,515.00

08:22:21

XLON

36

1,515.00

08:22:21

BATE

33

1,515.00

08:23:21

BATE

36

1,512.00

08:28:50

BATE

30

1,512.50

08:29:30

CHIX

16

1,510.50

08:34:41

TRQX

14

1,511.50

08:34:41

TRQX

25

1,511.50

08:34:41

TRQX

32

1,508.00

08:35:42

BATE

106

1,504.50

08:36:00

XLON

82

1,504.50

08:36:00

XLON

42

1,504.50

08:36:00

XLON

100

1,504.00

08:36:31

XLON

34

1,503.00

08:37:50

BATE

35

1,502.00

08:40:45

BATE

43

1,502.00

08:41:30

CHIX

33

1,502.00

08:42:00

BATE

9

1,501.00

08:44:00

CHIX

10

1,501.00

08:44:00

CHIX

9

1,501.00

08:44:00

CHIX

38

1,502.00

08:44:00

BATE

6

1,502.00

08:48:43

BATE

9

1,502.00

08:48:43

BATE

17

1,502.00

08:48:43

BATE

14

1,504.00

08:48:43

TRQX

13

1,499.50

08:52:43

BATE

22

1,499.50

08:52:43

BATE

32

1,502.00

08:56:07

BATE

26

1,503.00

08:57:30

CHIX

36

1,503.00

08:59:07

BATE

34

1,504.50

09:02:40

BATE

14

1,505.50

09:03:43

TRQX

34

1,505.00

09:05:40

BATE

24

1,504.00

09:07:54

CHIX

35

1,506.00

09:09:40

BATE

176

1,504.50

09:10:27

XLON

43

1,504.50

09:10:27

XLON

37

1,506.00

09:13:53

BATE

26

1,505.50

09:14:39

CHIX

14

1,506.00

09:18:31

TRQX

37

1,507.00

09:18:35

BATE

32

1,505.00

09:22:49

BATE

9

1,503.00

09:23:23

CHIX

8

1,503.00

09:23:23

CHIX

10

1,503.00

09:23:23

CHIX

82

1,508.00

09:26:20

XLON

165

1,508.00

09:26:20

XLON

34

1,508.00

09:27:49

BATE

13

1,508.00

09:29:21

TRQX

35

1,507.50

09:31:49

BATE

25

1,508.50

09:36:49

CHIX

11

1,509.50

09:36:49

BATE

25

1,509.50

09:36:49

BATE

10

1,505.50

09:40:49

TRQX

3

1,505.50

09:40:49

TRQX

19

1,504.00

09:42:58

BATE

17

1,504.00

09:42:59

BATE

11

1,504.50

09:47:12

CHIX

17

1,504.50

09:47:12

CHIX

35

1,503.50

09:47:20

XLON

196

1,503.50

09:47:20

XLON

38

1,504.00

09:47:20

BATE

33

1,506.00

09:51:15

BATE

34

1,504.00

09:54:15

BATE

36

1,504.50

09:58:30

BATE

14

1,504.50

10:01:51

TRQX

39

1,503.00

10:02:30

BATE

224

1,505.50

10:06:20

XLON

36

1,504.00

10:07:19

BATE

24

1,508.50

10:09:30

CHIX

3

1,508.50

10:09:30

CHIX

9

1,508.00

10:11:30

CHIX

19

1,508.00

10:11:30

CHIX

18

1,510.00

10:14:00

BATE

15

1,510.00

10:14:00

BATE

12

1,511.00

10:14:40

TRQX

33

1,511.00

10:17:30

BATE

76

1,510.00

10:17:46

XLON

150

1,510.00

10:17:46

XLON

37

1,510.00

10:17:46

XLON

35

1,511.00

10:21:33

BATE

25

1,510.50

10:26:10

CHIX

35

1,511.00

10:26:10

BATE

13

1,511.00

10:27:31

TRQX

33

1,509.00

10:31:34

BATE

37

1,510.00

10:36:34

BATE

25

1,509.00

10:37:10

CHIX

12

1,510.00

10:42:31

TRQX

12

1,510.50

10:42:31

TRQX

39

1,510.00

10:42:50

BATE

75

1,508.50

10:44:28

XLON

158

1,508.50

10:44:28

XLON

39

1,508.50

10:44:28

BATE

3

1,506.50

10:44:58

CHIX

7

1,506.50

10:44:58

CHIX

16

1,506.50

10:44:58

CHIX

75

1,505.50

10:46:15

XLON

25

1,505.50

10:46:15

XLON

75

1,504.00

10:48:42

XLON

175

1,504.00

10:48:42

XLON

3

1,505.00

10:48:42

BATE

35

1,505.00

10:48:42

BATE

225

1,502.50

10:52:55

XLON

235

1,501.00

10:53:53

XLON

32

1,501.00

10:54:30

BATE

254

1,501.50

10:56:10

XLON

8

1,499.50

10:58:26

CHIX

16

1,499.50

10:58:26

CHIX

88

1,503.50

10:59:29

XLON

170

1,503.50

10:59:29

XLON

39

1,508.50

11:03:40

BATE

14

1,508.50

11:04:13

TRQX

221

1,509.50

11:06:42

XLON

37

1,509.50

11:06:42

BATE

32

1,505.50

11:13:40

BATE

39

1,505.00

11:16:40

BATE

13

1,504.50

11:20:41

TRQX

26

1,504.00

11:21:05

CHIX

38

1,503.50

11:22:19

BATE

75

1,503.00

11:23:20

XLON

75

1,503.00

11:23:20

XLON

85

1,503.00

11:23:20

XLON

10

1,503.00

11:23:20

XLON

33

1,503.50

11:26:19

BATE

35

1,505.50

11:31:19

BATE

33

1,504.50

11:35:19

BATE

12

1,503.00

11:36:11

TRQX

26

1,503.00

11:37:10

CHIX

26

1,503.00

11:38:40

CHIX

36

1,503.50

11:39:19

BATE

14

1,503.00

11:41:11

TRQX

32

1,504.00

11:45:50

XLON

75

1,504.00

11:45:50

XLON

150

1,504.00

11:45:50

XLON

16

1,504.50

11:45:50

BATE

20

1,504.50

11:45:50

BATE

33

1,506.00

11:50:50

BATE

26

1,505.00

11:51:24

CHIX

33

1,505.50

11:54:24

BATE

13

1,504.50

11:57:06

TRQX

33

1,504.50

11:58:24

BATE

39

1,505.00

12:02:20

XLON

75

1,505.00

12:02:20

XLON

109

1,505.00

12:02:20

XLON

32

1,505.00

12:02:50

BATE

25

1,505.00

12:03:50

CHIX

39

1,505.00

12:08:54

BATE

14

1,505.50

12:13:06

TRQX

32

1,506.00

12:13:06

BATE

150

1,505.00

12:16:20

XLON

75

1,505.00

12:16:20

XLON

33

1,505.00

12:16:20

XLON

22

1,504.50

12:16:51

CHIX

7

1,504.50

12:16:51

CHIX

13

1,504.00

12:18:06

BATE

21

1,504.00

12:18:06

BATE

32

1,504.00

12:21:40

BATE

100

1,504.00

12:23:25

XLON

39

1,504.50

12:29:20

BATE

29

1,505.00

12:30:51

CHIX

37

1,505.00

12:32:20

BATE

255

1,504.00

12:34:53

XLON

13

1,506.00

12:35:41

TRQX

36

1,505.00

12:37:20

BATE

32

1,506.00

12:41:20

BATE

27

1,505.00

12:43:21

CHIX

32

1,505.00

12:45:20

BATE

12

1,506.00

12:50:01

TRQX

36

1,505.00

12:50:20

BATE

33

1,505.50

12:53:50

BATE

45

1,505.50

12:53:51

XLON

12

1,505.50

12:53:51

TRQX

216

1,505.50

12:53:53

XLON

33

1,507.00

12:57:50

BATE

29

1,507.50

12:58:30

CHIX

3

1,506.00

13:02:01

BATE

9

1,506.00

13:02:01

BATE

14

1,506.00

13:02:01

BATE

8

1,506.00

13:02:01

BATE

12

1,506.00

13:03:31

TRQX

14

1,506.00

13:07:13

BATE

6

1,506.00

13:07:13

BATE

15

1,506.00

13:07:13

BATE

23

1,506.50

13:12:18

CHIX

3

1,506.50

13:12:18

CHIX

34

1,508.00

13:12:32

BATE

35

1,507.50

13:16:32

BATE

257

1,506.00

13:17:58

XLON

3

1,505.50

13:18:50

TRQX

5

1,505.50

13:18:50

TRQX

6

1,505.50

13:18:50

TRQX

32

1,505.50

13:19:32

BATE

100

1,504.00

13:24:32

XLON

39

1,505.00

13:24:32

BATE

29

1,505.00

13:24:32

CHIX

201

1,503.00

13:24:35

XLON

32

1,503.00

13:24:35

XLON

75

1,502.00

13:25:00

XLON

25

1,502.00

13:25:00

XLON

13

1,501.00

13:30:51

TRQX

37

1,500.50

13:31:10

BATE

36

1,501.50

13:35:50

BATE

33

1,503.00

13:40:50

BATE

28

1,501.50

13:41:26

CHIX

14

1,502.00

13:42:51

TRQX

5

1,502.00

13:44:50

BATE

5

1,502.00

13:44:50

BATE

29

1,502.00

13:44:50

BATE

9

1,500.00

13:46:04

CHIX

20

1,500.00

13:46:04

CHIX

264

1,500.50

13:46:04

XLON

32

1,501.50

13:48:50

BATE

37

1,501.50

13:51:49

BATE

100

1,500.00

13:55:08

XLON

37

1,500.50

13:58:01

BATE

36

1,500.50

14:00:26

BATE

13

1,500.50

14:00:26

TRQX

4

1,501.00

14:00:26

CHIX

23

1,501.00

14:00:26

CHIX

73

1,500.50

14:00:41

XLON

161

1,500.50

14:00:41

XLON

32

1,497.50

14:04:59

BATE

35

1,496.00

14:08:30

BATE

262

1,499.00

14:11:30

XLON

26

1,499.50

14:11:30

CHIX

9

1,497.50

14:11:40

TRQX

3

1,497.50

14:11:40

TRQX

1

1,497.50

14:11:40

TRQX

33

1,498.50

14:13:51

BATE

75

1,498.50

14:18:01

XLON

25

1,498.50

14:18:01

XLON

5

1,498.50

14:18:20

BATE

30

1,498.50

14:18:20

BATE

34

1,498.00

14:22:10

BATE

25

1,497.00

14:22:41

CHIX

14

1,502.00

14:25:41

TRQX

66

1,499.50

14:26:00

XLON

75

1,499.50

14:26:00

XLON

84

1,499.50

14:26:00

XLON

33

1,500.00

14:26:00

BATE

34

1,500.50

14:29:09

BATE

27

1,499.50

14:29:55

CHIX

38

1,497.00

14:29:56

BATE

7

1,496.50

14:33:33

BATE

4

1,496.50

14:33:33

BATE

7

1,496.50

14:33:33

BATE

18

1,496.50

14:33:33

BATE

226

1,497.00

14:33:33

XLON

13

1,497.00

14:34:41

TRQX

10

1,495.00

14:35:49

BATE

4

1,495.00

14:35:49

BATE

8

1,495.00

14:35:49

BATE

17

1,495.00

14:35:49

BATE

39

1,495.00

14:38:49

BATE

24

1,495.00

14:38:49

CHIX

14

1,497.50

14:40:45

TRQX

26

1,494.50

14:41:49

CHIX

34

1,495.00

14:41:49

BATE

134

1,493.50

14:42:05

XLON

75

1,493.50

14:42:05

XLON

16

1,493.50

14:42:05

XLON

38

1,494.00

14:43:49

BATE

32

1,494.00

14:46:45

BATE

14

1,494.00

14:47:08

TRQX

2

1,493.00

14:49:52

BATE

21

1,493.00

14:49:52

BATE

25

1,493.00

14:49:52

CHIX

12

1,493.00

14:50:02

BATE

213

1,494.50

14:51:13

XLON

37

1,494.50

14:51:25

BATE

32

1,493.00

14:53:02

BATE

10

1,492.50

14:54:08

TRQX

3

1,492.50

14:54:08

TRQX

222

1,493.50

14:58:30

XLON

33

1,493.00

14:58:32

BATE

26

1,493.00

14:58:32

CHIX

34

1,495.00

14:59:08

BATE

33

1,493.50

15:01:06

BATE

13

1,494.00

15:02:46

TRQX

36

1,493.00

15:03:07

BATE

25

1,493.50

15:03:07

CHIX

218

1,495.00

15:06:28

XLON

34

1,500.50

15:06:56

BATE

13

1,494.00

15:07:56

TRQX

37

1,493.00

15:08:30

BATE

25

1,492.50

15:08:37

CHIX

33

1,497.00

15:13:10

BATE

32

1,494.00

15:14:50

BATE

25

1,493.50

15:15:10

XLON

228

1,493.50

15:15:10

XLON

24

1,493.00

15:16:10

CHIX

32

1,494.00

15:16:50

BATE

12

1,492.50

15:17:19

TRQX

33

1,492.00

15:18:59

BATE

25

1,491.00

15:22:03

CHIX

12

1,489.50

15:24:25

TRQX

100

1,488.50

15:24:34

XLON

83

1,488.50

15:24:34

XLON

39

1,488.50

15:24:34

XLON

34

1,488.50

15:26:53

BATE

38

1,488.50

15:26:53

BATE

37

1,488.50

15:28:40

BATE

34

1,487.50

15:30:00

BATE

25

1,487.50

15:30:00

CHIX

13

1,488.50

15:31:35

TRQX

39

1,488.50

15:32:38

BATE

38

1,489.50

15:34:58

BATE

227

1,489.00

15:35:19

XLON

28

1,488.00

15:36:10

CHIX

33

1,488.00

15:36:58

BATE

12

1,487.50

15:37:19

TRQX

100

1,487.50

15:39:49

XLON

157

1,487.50

15:39:49

XLON

32

1,489.50

15:39:49

BATE

29

1,487.00

15:41:06

CHIX

37

1,487.00

15:41:54

BATE

13

1,484.50

15:45:22

TRQX

61

1,486.50

15:47:10

BATE

249

1,486.00

15:48:22

XLON

26

1,486.00

15:48:22

BATE

4

1,486.00

15:48:22

BATE

9

1,486.00

15:48:22

BATE

26

1,486.50

15:49:00

CHIX

100

1,484.00

15:50:01

XLON

36

1,489.50

15:51:46

BATE

13

1,489.00

15:52:40

TRQX

3

1,487.00

15:54:46

BATE

33

1,487.00

15:54:46

BATE

217

1,486.50

15:55:46

XLON

39

1,487.00

15:56:46

BATE

39

1,486.00

15:58:36

BATE

29

1,485.00

15:59:10

CHIX

14

1,485.50

16:00:54

TRQX

75

1,485.00

16:01:35

XLON

57

1,485.00

16:01:35

XLON

108

1,485.00

16:01:35

XLON

34

1,484.50

16:02:19

BATE

29

1,484.50

16:03:20

CHIX

35

1,491.50

16:04:13

BATE

10

1,484.50

16:06:13

BATE

28

1,484.50

16:06:13

BATE

12

1,485.00

16:07:13

TRQX

39

1,484.50

16:08:13

BATE

20

1,484.00

16:08:43

CHIX

227

1,484.50

16:09:08

XLON

9

1,484.00

16:09:36

CHIX

32

1,484.50

16:10:36

BATE

38

1,483.50

16:11:22

BATE

13

1,484.50

16:12:13

TRQX

78

1,484.50

16:14:59

XLON

183

1,484.50

16:14:59

XLON

36

1,484.50

16:14:59

BATE

25

1,484.50

16:14:59

CHIX

35

1,483.50

16:15:02

BATE

13

1,484.50

16:17:13

TRQX

39

1,484.50

16:17:27

BATE

25

1,484.00

16:18:27

CHIX

34

1,484.50

16:19:27

BATE

39

1,486.00

16:20:34

BATE

23

1,485.00

16:21:10

XLON

12

1,485.00

16:21:10

XLON

102

1,485.00

16:21:10

XLON

93

1,485.00

16:21:10

XLON

14

1,484.50

16:21:34

TRQX

16

1,484.50

16:22:22

CHIX

38

1,490.00

16:22:22

BATE

16

1,487.00

16:23:44

CHIX

19

1,484.00

16:25:04

XLON

193

1,484.00

16:25:04

XLON

41

1,484.00

16:25:22

BATE

189

1,483.00

16:27:44

XLON

11

1,483.50

16:28:01

TRQX

 

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