Transaction in Own Shares

RNS Number : 7811C
Plus500 Limited
25 February 2022
 

25 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:

24 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,006

Lowest price paid per share (GBp):

1,416.00

Highest price paid per share (GBp):

1,459.50

Volume weighted average price paid per share (GBp):

1,434.38

 

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 99,927,549 (excluding treasury shares), and the Company will hold 14,960,828 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,927,549. 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

1,434.09

11,170

CHIX

1,434.53

1,368

BATE

1,434.77

4,851

TRQX

1,436.25

617

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

4

1,420.00

08:00:30

TRQX

1

1,420.00

08:00:32

TRQX

32

1,424.00

08:01:28

BATE

9

1,420.00

08:01:41

TRQX

31

1,417.00

08:02:25

BATE

5

1,417.00

08:02:25

BATE

33

1,416.00

08:02:51

XLON

32

1,424.00

08:06:25

BATE

24

1,422.00

08:07:10

CHIX

20

1,423.50

08:08:20

BATE

12

1,423.50

08:08:20

BATE

5

1,421.50

08:09:56

BATE

27

1,421.50

08:09:56

BATE

4

1,421.50

08:09:56

BATE

1

1,421.50

08:09:56

BATE

264

1,422.50

08:09:56

XLON

21

1,422.00

08:09:57

CHIX

7

1,422.00

08:09:57

CHIX

38

1,421.50

08:13:55

BATE

34

1,430.00

08:17:50

BATE

21

1,426.50

08:18:30

CHIX

5

1,426.50

08:18:30

CHIX

33

1,431.50

08:21:00

BATE

227

1,434.00

08:23:26

XLON

21

1,434.00

08:23:48

BATE

13

1,434.00

08:23:48

BATE

37

1,437.00

08:27:20

BATE

28

1,433.50

08:29:08

CHIX

37

1,439.00

08:32:30

BATE

212

1,440.50

08:35:24

XLON

34

1,441.50

08:36:08

BATE

26

1,437.50

08:36:31

CHIX

32

1,441.50

08:39:08

BATE

21

1,442.00

08:41:35

TRQX

24

1,448.50

08:41:35

TRQX

256

1,440.50

08:41:59

XLON

34

1,441.50

08:42:08

BATE

37

1,445.50

08:46:30

BATE

25

1,444.50

08:47:43

CHIX

12

1,446.00

08:48:46

TRQX

33

1,445.50

08:49:46

BATE

39

1,440.50

08:52:46

BATE

12

1,438.00

08:57:33

TRQX

36

1,439.00

08:57:46

BATE

28

1,438.00

08:59:21

CHIX

237

1,437.50

09:01:11

XLON

36

1,435.50

09:01:14

BATE

17

1,438.50

09:05:40

BATE

16

1,438.50

09:05:40

BATE

224

1,445.50

09:06:21

XLON

113

1,448.50

09:06:50

XLON

111

1,448.50

09:06:50

XLON

12

1,452.50

09:09:21

TRQX

34

1,452.50

09:09:40

BATE

25

1,451.50

09:10:20

CHIX

218

1,451.00

09:13:16

XLON

8

1,451.00

09:13:16

XLON

36

1,449.50

09:13:40

BATE

32

1,452.50

09:18:40

BATE

29

1,451.50

09:19:23

CHIX

13

1,452.50

09:19:23

TRQX

35

1,452.50

09:22:40

BATE

39

1,452.50

09:26:25

BATE

37

1,455.50

09:32:50

BATE

13

1,455.50

09:33:23

TRQX

132

1,454.00

09:34:45

XLON

109

1,454.00

09:34:45

XLON

29

1,455.00

09:34:45

CHIX

35

1,454.00

09:37:50

BATE

34

1,454.00

09:42:50

BATE

13

1,448.50

09:44:39

TRQX

29

1,447.00

09:47:38

BATE

10

1,447.00

09:47:38

BATE

29

1,448.50

09:50:56

CHIX

32

1,446.50

09:52:25

BATE

34

1,442.50

09:56:25

BATE

248

1,445.00

09:57:48

XLON

13

1,448.50

10:01:25

TRQX

35

1,449.50

10:01:25

BATE

28

1,452.50

10:04:20

CHIX

33

1,454.00

10:05:50

BATE

3

1,451.50

10:08:52

BATE

33

1,451.50

10:08:52

BATE

33

1,452.50

10:12:52

BATE

27

1,452.50

10:12:52

CHIX

125

1,451.50

10:13:34

XLON

59

1,451.50

10:13:34

XLON

63

1,451.50

10:13:34

XLON

13

1,459.50

10:16:29

TRQX

36

1,455.50

10:17:35

BATE

33

1,450.50

10:22:52

BATE

25

1,451.50

10:28:07

CHIX

165

1,452.00

10:28:07

XLON

59

1,452.00

10:28:07

XLON

33

1,450.50

10:29:07

BATE

14

1,450.50

10:29:07

TRQX

32

1,450.50

10:34:21

BATE

32

1,450.50

10:39:07

BATE

53

1,452.50

10:41:18

XLON

207

1,452.50

10:41:18

XLON

11

1,452.50

10:41:18

CHIX

17

1,452.50

10:41:18

CHIX

32

1,452.50

10:43:07

BATE

35

1,450.50

10:45:57

BATE

12

1,448.50

10:52:13

TRQX

13

1,448.50

10:52:13

TRQX

36

1,449.00

10:52:13

BATE

28

1,449.00

10:52:13

CHIX

32

1,447.50

10:58:05

BATE

238

1,443.50

10:59:29

XLON

33

1,442.50

11:01:43

BATE

33

1,442.50

11:05:43

BATE

26

1,442.00

11:06:55

CHIX

33

1,441.00

11:11:17

BATE

4

1,441.00

11:11:17

BATE

13

1,441.00

11:14:49

TRQX

32

1,439.00

11:15:43

BATE

86

1,442.50

11:21:30

XLON

169

1,442.50

11:21:30

XLON

38

1,442.50

11:22:10

BATE

3

1,441.00

11:23:18

TRQX

6

1,441.00

11:23:18

TRQX

3

1,441.00

11:23:18

TRQX

29

1,442.00

11:23:18

CHIX

36

1,439.50

11:27:18

BATE

39

1,437.00

11:31:46

BATE

203

1,441.00

11:38:30

XLON

44

1,441.00

11:38:30

XLON

5

1,441.00

11:38:30

BATE

4

1,441.00

11:38:30

BATE

26

1,441.00

11:38:30

BATE

29

1,442.00

11:38:30

CHIX

14

1,441.00

11:40:38

TRQX

39

1,447.00

11:44:02

BATE

34

1,447.00

11:49:09

BATE

39

1,450.50

11:54:09

BATE

152

1,450.50

11:56:21

XLON

79

1,450.50

11:56:21

XLON

25

1,452.00

11:56:21

CHIX

13

1,452.50

11:57:19

TRQX

37

1,452.50

11:59:09

BATE

37

1,449.00

12:04:11

BATE

25

1,449.00

12:04:11

CHIX

10

1,449.00

12:07:51

XLON

136

1,449.00

12:07:51

XLON

103

1,449.00

12:07:51

XLON

37

1,449.00

12:08:11

BATE

12

1,451.00

12:11:09

TRQX

7

1,449.00

12:14:11

BATE

24

1,449.00

12:14:11

BATE

7

1,449.00

12:14:11

BATE

26

1,442.50

12:18:50

CHIX

39

1,442.50

12:21:01

BATE

228

1,442.00

12:23:31

XLON

14

1,441.50

12:23:45

TRQX

33

1,441.00

12:26:20

BATE

29

1,439.00

12:30:09

CHIX

32

1,439.00

12:30:40

BATE

37

1,440.00

12:35:09

BATE

13

1,438.00

12:36:09

TRQX

69

1,438.50

12:36:09

XLON

175

1,438.50

12:36:09

XLON

17

1,438.50

12:36:09

XLON

38

1,438.00

12:39:09

BATE

34

1,437.50

12:45:54

BATE

25

1,437.00

12:47:09

CHIX

38

1,436.50

12:48:56

BATE

14

1,438.00

12:51:19

TRQX

33

1,435.50

12:53:02

BATE

88

1,434.00

12:54:14

XLON

67

1,434.00

12:54:14

XLON

86

1,434.00

12:54:14

XLON

25

1,435.00

12:56:58

CHIX

34

1,435.50

12:59:02

BATE

39

1,433.00

13:04:23

BATE

14

1,430.00

13:06:39

TRQX

24

1,429.50

13:07:58

CHIX

35

1,429.00

13:10:34

BATE

227

1,429.50

13:12:48

XLON

34

1,429.00

13:13:52

BATE

32

1,424.00

13:21:21

BATE

214

1,422.50

13:22:10

XLON

3

1,423.00

13:22:10

CHIX

25

1,423.00

13:22:10

CHIX

31

1,420.50

13:23:50

BATE

5

1,420.50

13:23:50

BATE

14

1,420.00

13:24:41

TRQX

32

1,419.50

13:29:50

BATE

36

1,417.50

13:33:36

BATE

14

1,418.00

13:33:36

CHIX

11

1,418.00

13:33:36

CHIX

32

1,419.00

13:33:36

BATE

123

1,422.50

13:37:53

XLON

93

1,422.50

13:37:53

XLON

12

1,428.50

13:42:52

TRQX

32

1,430.00

13:44:00

BATE

32

1,434.00

13:48:00

BATE

218

1,435.50

13:50:05

XLON

25

1,436.00

13:50:05

CHIX

32

1,439.00

13:52:00

BATE

14

1,438.00

13:52:09

TRQX

37

1,435.00

13:55:30

BATE

29

1,433.50

13:57:23

CHIX

35

1,431.50

13:57:41

BATE

32

1,430.00

14:03:41

BATE

13

1,430.00

14:04:25

TRQX

242

1,430.50

14:06:50

XLON

35

1,431.50

14:08:40

BATE

25

1,428.50

14:10:53

CHIX

36

1,430.00

14:13:33

BATE

14

1,431.00

14:17:49

TRQX

36

1,433.00

14:18:33

BATE

37

1,430.00

14:21:02

BATE

25

1,430.50

14:21:02

CHIX

39

1,430.50

14:24:02

XLON

219

1,430.50

14:24:02

XLON

14

1,430.00

14:29:03

TRQX

36

1,428.50

14:29:10

BATE

34

1,428.50

14:29:10

BATE

29

1,426.50

14:31:30

CHIX

36

1,430.00

14:32:10

BATE

5

1,428.50

14:32:51

XLON

230

1,428.50

14:32:51

XLON

16

1,428.50

14:34:29

BATE

21

1,428.50

14:34:29

BATE

3

1,427.00

14:36:19

TRQX

6

1,427.00

14:36:19

TRQX

3

1,427.00

14:36:19

TRQX

32

1,426.50

14:36:44

BATE

28

1,425.50

14:37:14

CHIX

32

1,428.00

14:39:53

BATE

249

1,424.50

14:40:49

XLON

15

1,424.00

14:40:53

BATE

21

1,424.00

14:40:53

BATE

39

1,424.00

14:43:06

BATE

4

1,423.00

14:43:50

TRQX

4

1,423.00

14:43:50

TRQX

4

1,423.00

14:43:50

TRQX

187

1,422.00

14:44:43

XLON

172

1,422.00

14:44:43

XLON

24

1,422.50

14:45:43

CHIX

35

1,424.00

14:47:43

BATE

36

1,425.50

14:50:00

BATE

24

1,425.50

14:51:00

CHIX

157

1,424.00

14:51:31

XLON

69

1,424.00

14:51:31

XLON

12

1,425.50

14:51:33

TRQX

34

1,425.00

14:52:10

BATE

32

1,425.00

14:54:10

BATE

561

1,424.00

14:54:14

XLON

13

1,423.00

14:57:22

TRQX

38

1,424.00

14:57:47

BATE

27

1,423.00

14:58:32

CHIX

19

1,423.50

14:59:42

XLON

71

1,423.50

14:59:42

XLON

148

1,423.50

14:59:42

XLON

35

1,423.50

15:00:37

BATE

33

1,421.00

15:02:43

BATE

2

1,423.00

15:05:22

TRQX

11

1,423.00

15:05:22

TRQX

32

1,424.50

15:05:47

BATE

27

1,423.00

15:06:29

CHIX

28

1,430.00

15:08:45

BATE

10

1,430.00

15:08:45

BATE

262

1,431.00

15:09:37

XLON

32

1,433.50

15:12:06

BATE

13

1,431.00

15:14:06

TRQX

29

1,431.50

15:14:06

CHIX

36

1,431.50

15:14:52

BATE

99

1,431.00

15:17:26

XLON

160

1,431.00

15:18:05

XLON

38

1,431.50

15:18:05

BATE

34

1,428.50

15:21:03

BATE

26

1,429.00

15:21:36

CHIX

12

1,429.00

15:21:37

TRQX

37

1,427.00

15:23:05

BATE

163

1,425.00

15:23:49

XLON

97

1,425.00

15:23:49

XLON

37

1,423.50

15:26:05

BATE

35

1,426.00

15:29:32

BATE

28

1,424.50

15:30:10

CHIX

36

1,428.50

15:32:01

BATE

13

1,433.00

15:32:01

TRQX

112

1,428.00

15:34:26

XLON

123

1,428.00

15:34:26

XLON

35

1,430.50

15:34:26

BATE

27

1,426.00

15:36:04

CHIX

38

1,425.50

15:36:08

BATE

14

1,425.00

15:37:11

TRQX

38

1,427.00

15:39:11

BATE

32

1,425.00

15:41:11

BATE

52

1,424.50

15:41:48

XLON

205

1,424.50

15:41:48

XLON

26

1,423.50

15:42:49

CHIX

34

1,423.50

15:43:13

BATE

14

1,423.50

15:43:19

TRQX

33

1,428.50

15:46:42

BATE

32

1,427.00

15:48:42

BATE

27

1,426.00

15:49:52

CHIX

175

1,426.00

15:50:42

XLON

51

1,426.00

15:50:42

XLON

39

1,428.00

15:51:42

BATE

14

1,427.00

15:53:45

TRQX

34

1,428.50

15:54:51

BATE

34

1,428.50

15:56:35

BATE

25

1,429.50

15:57:06

CHIX

25

1,429.00

15:58:00

XLON

218

1,429.00

15:58:00

XLON

36

1,428.50

16:00:06

BATE

12

1,430.00

16:00:06

TRQX

35

1,426.50

16:01:40

BATE

26

1,426.00

16:02:26

CHIX

32

1,426.00

16:03:41

BATE

40

1,425.00

16:04:09

XLON

73

1,425.00

16:04:21

XLON

104

1,425.00

16:04:25

XLON

39

1,425.50

16:05:22

BATE

14

1,425.00

16:06:01

TRQX

39

1,425.50

16:08:03

BATE

26

1,426.00

16:09:05

CHIX

39

1,425.50

16:10:13

BATE

218

1,425.00

16:10:24

XLON

3

1,424.00

16:11:49

BATE

31

1,424.00

16:11:49

BATE

12

1,424.00

16:12:01

TRQX

5

1,424.00

16:14:10

BATE

4

1,424.00

16:14:10

BATE

9

1,424.00

16:14:10

BATE

17

1,424.00

16:14:10

BATE

28

1,424.00

16:14:10

CHIX

264

1,425.00

16:16:20

XLON

24

1,425.50

16:16:20

BATE

12

1,425.50

16:16:20

BATE

9

1,425.50

16:16:58

TRQX

5

1,425.50

16:16:58

TRQX

39

1,425.50

16:17:50

BATE

32

1,425.50

16:19:52

BATE

24

1,426.50

16:20:06

CHIX

14

1,427.50

16:21:33

TRQX

263

1,426.00

16:22:40

XLON

34

1,426.00

16:22:40

BATE

33

1,426.00

16:22:40

BATE

25

1,425.50

16:23:43

CHIX

33

1,426.00

16:23:43

BATE

25

1,426.00

16:23:43

CHIX

22

1,424.00

16:25:43

BATE

17

1,424.00

16:25:43

BATE

32

1,424.50

16:26:32

BATE

34

1,424.00

16:27:32

BATE

150

1,424.50

16:27:32

XLON

10

1,424.50

16:27:32

TRQX

14

1,424.50

16:28:22

CHIX

18

1,426.00

16:29:02

BATE

 

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