Transaction in Own Shares

RNS Number : 1082D
Plus500 Limited
01 March 2022
 

01 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:

28 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

19,093

Lowest price paid per share (GBp):

1,384.00

Highest price paid per share (GBp):

1,418.00

Volume weighted average price paid per share (GBp):

1,397.54

 

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 99,889,665 (excluding treasury shares), and the Company will hold 14,998,712 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,889,665. 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

1,397.28

12,001

CHIX

1,397.77

1,403

BATE

1,398.02

5,020

TRQX

1,398.18

669

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

33

1,406.00

08:02:55

BATE

246

1,404.50

08:03:55

XLON

39

1,411.00

08:06:50

BATE

28

1,407.50

08:06:50

CHIX

13

1,413.00

08:08:19

TRQX

36

1,413.00

08:08:30

BATE

59

1,414.50

08:10:48

BATE

244

1,411.50

08:11:04

XLON

29

1,414.50

08:12:18

CHIX

37

1,412.50

08:13:56

BATE

11

1,411.00

08:14:25

TRQX

2

1,411.00

08:14:25

TRQX

36

1,410.00

08:16:25

BATE

14

1,413.00

08:19:59

TRQX

32

1,414.50

08:20:25

BATE

25

1,412.50

08:20:29

CHIX

175

1,413.50

08:22:39

XLON

79

1,413.50

08:22:39

XLON

14

1,418.00

08:25:59

TRQX

77

1,417.00

08:26:40

BATE

29

1,415.50

08:29:03

CHIX

32

1,415.00

08:29:03

BATE

37

1,409.00

08:31:20

BATE

215

1,408.50

08:34:29

XLON

32

1,412.50

08:36:51

BATE

26

1,409.50

08:38:03

CHIX

34

1,409.00

08:38:03

BATE

13

1,409.00

08:39:23

TRQX

239

1,407.50

08:42:23

XLON

5

1,407.00

08:42:23

BATE

33

1,407.00

08:42:23

BATE

34

1,410.00

08:46:34

BATE

13

1,410.50

08:46:52

TRQX

13

1,410.00

08:47:34

CHIX

13

1,410.00

08:47:34

CHIX

16

1,411.00

08:50:01

BATE

18

1,411.00

08:50:01

BATE

36

1,412.50

08:53:30

BATE

228

1,411.00

08:53:41

XLON

26

1,411.50

08:56:17

CHIX

37

1,411.00

08:56:17

BATE

12

1,413.00

08:57:59

TRQX

35

1,411.50

09:01:17

BATE

3

1,409.50

09:03:31

CHIX

21

1,409.50

09:03:31

CHIX

100

1,409.00

09:03:37

XLON

5

1,408.50

09:03:37

BATE

33

1,408.50

09:03:37

BATE

76

1,409.00

09:07:31

XLON

14

1,409.00

09:07:31

TRQX

178

1,409.00

09:07:31

XLON

100

1,408.50

09:07:54

XLON

37

1,409.50

09:09:31

BATE

38

1,409.50

09:14:09

BATE

3

1,406.00

09:15:28

CHIX

24

1,406.00

09:15:28

CHIX

32

1,404.00

09:16:44

BATE

12

1,405.50

09:19:00

TRQX

32

1,406.00

09:23:10

BATE

215

1,404.00

09:23:10

XLON

3

1,405.00

09:28:00

CHIX

23

1,405.00

09:28:00

CHIX

20

1,404.00

09:29:52

BATE

16

1,404.00

09:29:52

BATE

36

1,404.00

09:30:52

BATE

13

1,403.50

09:30:52

TRQX

36

1,403.50

09:35:52

BATE

101

1,404.00

09:36:59

XLON

19

1,404.00

09:36:59

XLON

101

1,404.00

09:36:59

XLON

98

1,404.00

09:37:39

XLON

2

1,404.00

09:37:39

XLON

26

1,403.50

09:40:00

CHIX

33

1,403.50

09:40:50

BATE

33

1,404.00

09:44:52

BATE

12

1,403.50

09:44:52

TRQX

35

1,402.00

09:48:10

BATE

117

1,401.00

09:48:10

XLON

109

1,401.00

09:48:10

XLON

26

1,400.50

09:50:33

CHIX

2

1,397.00

09:50:34

TRQX

3

1,397.00

09:50:34

TRQX

4

1,397.00

09:50:34

TRQX

3

1,397.00

09:50:34

TRQX

38

1,401.00

09:53:33

BATE

32

1,400.00

09:58:00

BATE

11

1,401.50

10:02:06

BATE

27

1,401.50

10:02:06

BATE

234

1,409.50

10:04:19

XLON

14

1,409.50

10:04:49

TRQX

26

1,409.00

10:04:55

CHIX

32

1,408.50

10:06:29

BATE

33

1,407.00

10:09:40

BATE

28

1,404.50

10:12:55

CHIX

39

1,403.50

10:14:10

BATE

226

1,403.50

10:17:48

XLON

13

1,405.00

10:19:31

TRQX

39

1,405.00

10:20:40

BATE

33

1,405.00

10:24:40

BATE

37

1,406.00

10:29:40

BATE

228

1,404.00

10:30:15

XLON

7

1,403.50

10:30:15

CHIX

3

1,403.50

10:30:15

CHIX

7

1,403.50

10:30:15

CHIX

5

1,403.50

10:30:15

CHIX

3

1,403.50

10:30:15

CHIX

2

1,403.50

10:30:15

CHIX

1

1,403.50

10:30:15

CHIX

14

1,406.00

10:30:31

TRQX

34

1,406.50

10:35:15

BATE

35

1,411.50

10:41:10

BATE

12

1,411.50

10:43:31

TRQX

37

1,411.50

10:44:10

BATE

28

1,413.00

10:45:30

CHIX

175

1,412.50

10:46:38

XLON

72

1,412.50

10:46:38

XLON

1

1,409.50

10:49:05

BATE

35

1,409.50

10:49:05

BATE

26

1,408.00

10:52:57

CHIX

33

1,409.50

10:53:05

BATE

13

1,409.50

10:56:31

TRQX

38

1,408.50

10:59:05

BATE

37

1,409.50

11:02:41

BATE

228

1,409.50

11:02:41

XLON

100

1,407.00

11:07:25

XLON

29

1,407.00

11:07:26

CHIX

38

1,407.00

11:07:26

BATE

12

1,406.00

11:10:02

TRQX

9

1,404.00

11:14:26

BATE

27

1,404.00

11:14:26

BATE

100

1,403.50

11:15:25

XLON

162

1,403.50

11:15:25

XLON

33

1,404.00

11:19:26

BATE

24

1,402.50

11:21:28

CHIX

12

1,402.00

11:22:18

TRQX

2

1,402.00

11:22:18

BATE

25

1,402.00

11:22:18

BATE

10

1,402.00

11:22:19

BATE

1

1,397.00

11:29:02

BATE

31

1,397.00

11:29:02

BATE

7

1,397.00

11:29:58

TRQX

7

1,397.00

11:29:58

TRQX

233

1,395.00

11:30:02

XLON

38

1,395.00

11:33:02

BATE

25

1,394.00

11:33:02

CHIX

100

1,395.00

11:33:36

XLON

32

1,393.50

11:37:47

BATE

37

1,393.00

11:37:47

BATE

234

1,394.50

11:47:16

XLON

6

1,394.50

11:47:16

TRQX

7

1,394.50

11:47:16

TRQX

27

1,394.00

11:47:16

CHIX

35

1,397.00

11:48:40

BATE

36

1,397.00

11:53:20

BATE

38

1,395.00

11:55:23

BATE

28

1,394.00

12:01:17

CHIX

13

1,394.00

12:01:17

TRQX

262

1,393.50

12:01:17

XLON

35

1,393.00

12:01:17

BATE

36

1,391.00

12:07:23

BATE

39

1,389.00

12:12:48

BATE

24

1,388.00

12:13:50

CHIX

7

1,388.00

12:13:50

TRQX

3

1,388.00

12:13:50

TRQX

4

1,388.00

12:13:50

TRQX

35

1,391.00

12:17:50

BATE

126

1,390.00

12:18:50

XLON

124

1,390.00

12:18:50

XLON

38

1,391.00

12:21:50

BATE

24

1,389.50

12:25:36

CHIX

32

1,389.50

12:26:50

BATE

35

1,391.00

12:31:50

BATE

39

1,388.50

12:35:46

BATE

260

1,389.00

12:35:57

XLON

7

1,389.00

12:36:19

CHIX

17

1,389.00

12:36:19

CHIX

14

1,389.50

12:36:50

TRQX

38

1,395.50

12:40:50

BATE

14

1,394.50

12:42:24

TRQX

39

1,396.00

12:46:50

BATE

24

1,397.50

12:50:15

CHIX

33

1,400.50

12:51:50

BATE

226

1,399.00

12:52:25

XLON

38

1,400.50

12:56:00

BATE

13

1,399.50

12:56:48

TRQX

27

1,398.50

12:56:48

CHIX

38

1,397.00

12:59:00

BATE

34

1,395.50

13:05:00

BATE

231

1,396.50

13:05:59

XLON

13

1,396.00

13:05:59

TRQX

34

1,396.00

13:10:16

BATE

28

1,395.00

13:11:41

CHIX

32

1,395.00

13:15:57

BATE

202

1,394.50

13:17:54

XLON

27

1,394.50

13:17:54

XLON

13

1,394.50

13:18:47

TRQX

35

1,395.00

13:18:57

BATE

2

1,394.50

13:23:01

BATE

30

1,394.50

13:23:01

BATE

13

1,394.00

13:23:01

CHIX

12

1,394.00

13:23:01

CHIX

2

1,394.00

13:23:01

CHIX

32

1,394.00

13:27:03

BATE

87

1,393.50

13:29:21

XLON

13

1,393.50

13:29:21

XLON

12

1,392.50

13:29:21

TRQX

37

1,391.00

13:30:43

BATE

249

1,390.50

13:30:43

XLON

3

1,391.00

13:34:21

CHIX

4

1,391.00

13:34:21

CHIX

2

1,391.00

13:34:21

CHIX

7

1,391.00

13:34:21

CHIX

9

1,391.00

13:34:21

CHIX

2

1,391.00

13:34:21

CHIX

37

1,392.00

13:36:43

BATE

14

1,391.00

13:40:36

TRQX

32

1,390.50

13:40:36

BATE

35

1,388.50

13:43:34

BATE

216

1,388.00

13:45:43

XLON

11

1,386.50

13:45:43

CHIX

17

1,386.50

13:45:43

CHIX

35

1,388.50

13:49:24

BATE

33

1,388.50

13:53:20

BATE

9

1,389.00

13:55:25

TRQX

37

1,392.00

13:57:33

BATE

28

1,388.50

13:58:11

CHIX

9

1,388.50

13:59:53

XLON

175

1,388.50

13:59:53

XLON

36

1,388.50

13:59:53

XLON

39

1,390.00

14:02:11

BATE

35

1,388.50

14:04:59

BATE

26

1,388.50

14:10:48

CHIX

34

1,389.00

14:10:59

BATE

14

1,389.50

14:11:25

TRQX

212

1,389.00

14:12:29

XLON

28

1,389.00

14:12:29

XLON

100

1,388.50

14:13:30

XLON

36

1,389.00

14:15:29

BATE

13

1,391.00

14:18:29

TRQX

36

1,388.50

14:18:29

BATE

28

1,395.00

14:22:48

CHIX

32

1,395.00

14:22:48

BATE

35

1,396.00

14:27:04

XLON

230

1,396.00

14:27:04

XLON

12

1,397.00

14:27:30

TRQX

32

1,397.00

14:27:48

BATE

34

1,397.00

14:29:48

BATE

25

1,395.50

14:30:37

CHIX

12

1,394.50

14:31:29

TRQX

34

1,393.50

14:31:29

BATE

32

1,394.50

14:34:29

BATE

242

1,395.00

14:35:39

XLON

36

1,397.00

14:36:39

BATE

14

1,397.00

14:36:39

TRQX

28

1,397.00

14:38:30

CHIX

32

1,396.50

14:38:30

BATE

4

1,395.00

14:39:45

BATE

30

1,395.00

14:39:45

BATE

38

1,394.50

14:43:20

BATE

185

1,395.50

14:44:07

XLON

37

1,395.50

14:44:07

XLON

1

1,394.50

14:44:14

XLON

99

1,394.50

14:44:14

XLON

29

1,395.00

14:44:38

CHIX

37

1,395.00

14:45:38

BATE

12

1,397.00

14:47:38

TRQX

33

1,395.00

14:48:38

BATE

226

1,394.50

14:50:14

XLON

32

1,394.00

14:50:14

BATE

25

1,393.50

14:50:31

CHIX

12

1,394.00

14:51:14

TRQX

33

1,395.00

14:53:14

BATE

34

1,394.00

14:54:38

BATE

34

1,393.00

14:57:53

BATE

14

1,394.00

14:58:56

TRQX

1

1,393.00

14:59:04

CHIX

25

1,393.00

14:59:04

CHIX

150

1,393.00

14:59:04

XLON

70

1,393.00

14:59:04

XLON

35

1,393.50

15:00:04

BATE

38

1,393.50

15:03:09

BATE

10

1,393.00

15:05:09

CHIX

32

1,393.00

15:05:09

BATE

17

1,393.00

15:05:09

CHIX

8

1,392.00

15:05:09

XLON

227

1,392.00

15:05:26

XLON

2

1,392.00

15:05:26

XLON

13

1,391.50

15:05:26

TRQX

34

1,393.50

15:08:09

BATE

32

1,391.00

15:10:50

BATE

28

1,390.00

15:11:40

CHIX

12

1,389.50

15:12:13

TRQX

35

1,390.00

15:14:15

BATE

98

1,389.50

15:14:16

XLON

123

1,389.50

15:15:12

XLON

34

1,390.00

15:16:12

BATE

5

1,389.50

15:16:13

XLON

37

1,390.50

15:18:33

BATE

27

1,389.00

15:19:43

CHIX

31

1,387.00

15:21:00

BATE

4

1,387.00

15:21:00

BATE

2

1,387.00

15:21:00

BATE

214

1,387.50

15:22:08

XLON

12

1,384.00

15:24:02

TRQX

37

1,385.00

15:25:15

BATE

33

1,386.00

15:27:30

BATE

13

1,386.50

15:28:19

TRQX

26

1,388.00

15:29:15

CHIX

221

1,387.00

15:30:01

XLON

38

1,386.50

15:30:01

BATE

35

1,385.00

15:32:08

BATE

1

1,385.50

15:33:51

XLON

99

1,385.50

15:33:51

XLON

24

1,386.00

15:34:00

CHIX

34

1,385.00

15:34:36

BATE

13

1,388.00

15:35:47

TRQX

34

1,386.50

15:36:57

BATE

224

1,386.00

15:37:08

XLON

37

1,385.00

15:38:02

BATE

19

1,385.50

15:38:57

CHIX

8

1,385.50

15:38:57

CHIX

35

1,392.00

15:41:46

BATE

14

1,394.50

15:41:59

TRQX

34

1,391.50

15:43:48

BATE

222

1,391.50

15:43:59

XLON

34

1,390.50

15:46:04

BATE

29

1,390.50

15:46:04

CHIX

100

1,390.00

15:47:30

XLON

13

1,390.00

15:47:30

TRQX

33

1,391.50

15:48:37

BATE

214

1,386.00

15:50:28

XLON

38

1,386.50

15:50:37

BATE

26

1,387.00

15:53:11

CHIX

34

1,386.50

15:53:37

BATE

32

1,386.50

15:55:48

BATE

12

1,386.00

15:56:48

TRQX

14

1,386.00

15:56:48

TRQX

36

1,386.50

15:57:41

BATE

241

1,386.00

15:57:41

XLON

29

1,386.50

15:59:07

CHIX

34

1,390.00

16:00:28

BATE

39

1,392.00

16:02:28

BATE

35

1,391.50

16:04:28

BATE

234

1,390.50

16:05:29

XLON

14

1,390.00

16:05:29

TRQX

100

1,394.50

16:06:14

XLON

27

1,394.00

16:07:09

CHIX

35

1,393.50

16:07:09

BATE

32

1,393.50

16:09:09

BATE

32

1,396.00

16:11:09

BATE

25

1,394.50

16:11:29

CHIX

12

1,394.50

16:11:31

TRQX

100

1,394.00

16:11:31

XLON

245

1,393.50

16:11:31

XLON

37

1,395.00

16:12:31

BATE

35

1,393.50

16:13:49

BATE

28

1,394.00

16:15:29

CHIX

39

1,395.50

16:15:49

BATE

14

1,397.00

16:16:31

TRQX

241

1,394.50

16:17:07

XLON

33

1,395.00

16:17:42

BATE

39

1,395.00

16:19:42

BATE

4

1,393.00

16:20:30

CHIX

9

1,394.50

16:21:16

TRQX

36

1,395.00

16:21:42

BATE

26

1,396.00

16:21:45

CHIX

37

1,397.00

16:22:42

BATE

219

1,395.00

16:22:45

XLON

15

1,395.00

16:23:49

CHIX

39

1,395.00

16:24:49

BATE

26

1,395.00

16:25:59

BATE

137

1,394.50

16:26:23

XLON

134

1,394.50

16:27:23

XLON

 

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