Transaction in Own Shares

RNS Number : 6672I
Plus500 Limited
20 April 2022
 

20 April 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 programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

19 April 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,691

Lowest price paid per share (GBp):

1,557.00

Highest price paid per share (GBp):

1,584.00

Volume weighted average price paid per share (GBp):

1,572.19

 

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 99,255,080 (excluding treasury shares), and the Company will hold 15,633,297 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,255,080. 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 Programmes.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

1,571.96

18,828

CHIX

1,571.44

2,578

BATE

1,572.76

11,325

TRQX

1,571.80

960

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

29

1,570.00

08:02:30

XLON

150

1,570.00

08:02:30

XLON

134

1,570.00

08:02:30

XLON

28

1,570.00

08:02:30

XLON

28

1,570.00

08:02:30

CHIX

38

1,571.00

08:03:10

BATE

24

1,571.00

08:05:10

CHIX

11

1,569.00

08:05:40

TRQX

3

1,569.00

08:05:40

TRQX

75

1,570.00

08:06:18

BATE

70

1,570.00

08:06:18

BATE

61

1,572.00

08:06:18

BATE

320

1,564.00

08:08:43

XLON

7

1,563.00

08:08:43

CHIX

3

1,563.00

08:08:43

CHIX

9

1,563.00

08:08:43

CHIX

5

1,563.00

08:08:43

CHIX

13

1,565.00

08:08:43

TRQX

29

1,561.00

08:13:31

CHIX

13

1,561.00

08:13:31

TRQX

22

1,565.00

08:15:11

BATE

16

1,565.00

08:15:11

BATE

12

1,565.00

08:16:47

TRQX

29

1,565.00

08:17:00

CHIX

25

1,564.00

08:22:40

CHIX

33

1,563.00

08:22:50

BATE

36

1,562.00

08:23:06

BATE

94

1,561.00

08:23:06

BATE

271

1,560.00

08:23:06

XLON

29

1,560.00

08:23:06

XLON

6

1,557.00

08:23:06

TRQX

5

1,557.00

08:23:06

TRQX

2

1,557.00

08:23:06

TRQX

322

1,557.00

08:23:06

XLON

26

1,558.00

08:27:06

CHIX

13

1,565.00

08:31:06

TRQX

29

1,563.00

08:32:12

CHIX

155

1,563.00

08:33:22

XLON

191

1,563.00

08:33:22

XLON

78

1,563.00

08:34:45

BATE

25

1,564.00

08:38:11

CHIX

12

1,569.00

08:39:15

TRQX

13

1,569.00

08:42:15

TRQX

25

1,569.00

08:43:04

CHIX

28

1,570.00

08:48:43

CHIX

28

1,572.00

08:52:11

XLON

29

1,572.00

08:52:11

CHIX

271

1,572.00

08:52:11

XLON

60

1,575.00

08:52:11

BATE

70

1,574.00

08:52:11

BATE

13

1,575.00

08:53:41

TRQX

50

1,573.00

08:54:40

BATE

54

1,573.00

08:54:40

BATE

9

1,573.00

08:59:49

TRQX

3

1,573.00

08:59:49

TRQX

27

1,572.00

09:00:00

CHIX

29

1,571.00

09:04:04

CHIX

14

1,571.00

09:04:04

TRQX

37

1,573.00

09:09:49

BATE

14

1,573.00

09:10:15

TRQX

318

1,572.00

09:10:15

XLON

67

1,573.00

09:10:15

BATE

29

1,574.00

09:12:20

CHIX

14

1,575.00

09:19:19

TRQX

24

1,575.00

09:19:19

CHIX

25

1,578.00

09:25:50

CHIX

36

1,578.00

09:25:50

BATE

91

1,577.00

09:25:50

BATE

25

1,578.00

09:32:30

CHIX

14

1,579.00

09:32:50

TRQX

27

1,578.00

09:37:30

CHIX

72

1,577.00

09:37:30

XLON

256

1,577.00

09:37:30

XLON

13

1,578.00

09:40:08

TRQX

27

1,578.00

09:45:35

CHIX

48

1,579.00

09:45:38

BATE

14

1,578.00

09:46:38

TRQX

37

1,578.00

09:49:30

BATE

27

1,578.00

09:51:38

CHIX

12

1,578.00

09:56:38

TRQX

24

1,577.00

09:56:38

CHIX

43

1,579.00

09:56:38

BATE

49

1,579.00

09:56:38

BATE

12

1,580.00

10:03:45

TRQX

330

1,579.00

10:04:32

XLON

28

1,579.00

10:04:32

CHIX

22

1,580.00

10:10:32

CHIX

5

1,580.00

10:10:32

CHIX

59

1,580.00

10:11:02

BATE

60

1,580.00

10:11:02

BATE

7

1,580.00

10:13:02

TRQX

300

1,582.00

10:21:32

XLON

22

1,582.00

10:21:32

XLON

13

1,584.00

10:21:50

CHIX

12

1,584.00

10:21:50

CHIX

13

1,584.00

10:21:50

TRQX

62

1,582.00

10:21:54

BATE

227

1,580.00

10:21:54

BATE

257

1,580.00

10:21:54

BATE

141

1,576.00

10:21:58

XLON

181

1,576.00

10:21:58

XLON

45

1,577.00

10:22:06

BATE

52

1,577.00

10:22:06

BATE

176

1,575.00

10:22:51

BATE

41

1,575.00

10:22:56

BATE

46

1,575.00

10:22:56

BATE

26

1,569.00

10:24:32

CHIX

14

1,565.00

10:30:47

TRQX

345

1,566.00

10:30:47

XLON

24

1,566.00

10:32:47

CHIX

32

1,563.00

10:36:47

BATE

37

1,566.00

10:36:47

BATE

24

1,564.00

10:38:47

CHIX

12

1,563.00

10:39:07

TRQX

36

1,563.00

10:39:47

BATE

26

1,563.00

10:45:07

CHIX

12

1,563.00

10:49:07

TRQX

1

1,563.00

10:49:07

TRQX

197

1,563.00

10:49:47

XLON

75

1,563.00

10:49:47

XLON

40

1,563.00

10:49:47

XLON

29

1,563.00

10:52:07

CHIX

14

1,563.00

10:56:45

TRQX

24

1,563.00

10:59:07

CHIX

14

1,563.00

11:05:45

TRQX

26

1,563.00

11:06:07

CHIX

25

1,563.00

11:14:07

CHIX

140

1,563.00

11:15:35

XLON

59

1,566.00

11:15:36

BATE

4

1,566.00

11:15:36

BATE

9

1,566.00

11:15:36

BATE

5

1,566.00

11:15:36

BATE

56

1,566.00

11:15:36

BATE

136

1,566.00

11:15:36

BATE

13

1,569.00

11:20:45

TRQX

323

1,568.00

11:23:06

XLON

28

1,568.00

11:23:06

CHIX

39

1,568.00

11:23:06

BATE

12

1,571.00

11:28:45

TRQX

29

1,570.00

11:28:50

CHIX

24

1,570.00

11:35:50

CHIX

315

1,571.00

11:47:15

XLON

8

1,571.00

11:47:15

CHIX

20

1,571.00

11:47:15

CHIX

12

1,571.00

11:47:15

TRQX

14

1,571.00

11:47:15

TRQX

24

1,571.00

11:47:15

BATE

96

1,573.00

11:47:15

BATE

2

1,573.00

11:47:15

BATE

49

1,574.00

11:47:15

BATE

45

1,574.00

11:47:15

BATE

6

1,574.00

11:47:15

BATE

23

1,573.00

11:47:38

BATE

2

1,573.00

11:47:38

BATE

10

1,573.00

11:47:38

BATE

68

1,573.00

11:47:38

BATE

96

1,574.00

11:47:38

BATE

5

1,574.00

11:47:38

BATE

27

1,575.00

11:51:05

CHIX

39

1,576.00

11:54:35

XLON

277

1,576.00

11:54:35

XLON

14

1,577.00

11:54:35

TRQX

32

1,577.00

11:54:35

BATE

18

1,577.00

11:54:35

BATE

24

1,577.00

11:58:20

CHIX

28

1,576.00

12:02:00

CHIX

3

1,579.00

12:07:35

TRQX

9

1,579.00

12:07:35

TRQX

24

1,577.00

12:11:09

CHIX

14

1,579.00

12:13:55

TRQX

328

1,577.00

12:16:21

XLON

15

1,577.00

12:16:21

CHIX

10

1,577.00

12:16:21

CHIX

65

1,577.00

12:16:21

BATE

20

1,577.00

12:16:21

BATE

76

1,577.00

12:16:21

BATE

27

1,577.00

12:24:34

CHIX

13

1,579.00

12:26:55

TRQX

52

1,580.00

12:31:06

BATE

97

1,580.00

12:31:06

BATE

101

1,580.00

12:31:06

BATE

1

1,580.00

12:34:55

TRQX

11

1,580.00

12:38:02

TRQX

37

1,580.00

12:38:02

CHIX

415

1,581.00

12:39:02

XLON

42

1,583.00

12:40:02

BATE

44

1,583.00

12:40:02

BATE

322

1,582.00

12:40:21

XLON

24

1,581.00

12:40:59

CHIX

14

1,584.00

12:45:59

TRQX

26

1,581.00

12:48:19

CHIX

14

1,583.00

12:51:21

TRQX

28

1,581.00

12:54:19

CHIX

29

1,581.00

13:00:19

CHIX

150

1,581.00

13:00:21

XLON

75

1,581.00

13:00:21

XLON

33

1,581.00

13:00:21

XLON

40

1,581.00

13:00:21

XLON

23

1,581.00

13:00:21

XLON

14

1,580.00

13:00:21

TRQX

46

1,581.00

13:00:24

BATE

14

1,577.00

13:08:26

TRQX

3

1,577.00

13:08:26

BATE

26

1,578.00

13:09:26

CHIX

60

1,577.00

13:11:02

BATE

11

1,577.00

13:12:25

BATE

27

1,577.00

13:12:25

BATE

150

1,577.00

13:13:21

XLON

143

1,577.00

13:13:21

XLON

3

1,574.00

13:15:22

CHIX

21

1,574.00

13:15:22

CHIX

13

1,571.00

13:19:54

TRQX

225

1,574.00

13:19:54

BATE

75

1,574.00

13:19:54

BATE

98

1,574.00

13:19:54

BATE

226

1,574.00

13:19:54

BATE

122

1,569.00

13:20:26

XLON

169

1,569.00

13:20:26

XLON

97

1,571.00

13:20:26

BATE

91

1,571.00

13:20:26

BATE

75

1,570.00

13:20:27

BATE

150

1,570.00

13:20:27

BATE

75

1,570.00

13:20:27

BATE

11

1,570.00

13:20:27

BATE

36

1,571.00

13:20:27

BATE

26

1,567.00

13:20:27

CHIX

29

1,565.00

13:28:27

CHIX

13

1,565.00

13:30:54

TRQX

68

1,564.00

13:33:19

XLON

10

1,564.00

13:33:19

XLON

266

1,564.00

13:33:19

XLON

49

1,564.00

13:33:19

BATE

69

1,564.00

13:33:19

BATE

57

1,568.00

13:33:19

BATE

16

1,568.00

13:33:19

BATE

50

1,568.00

13:33:19

BATE

27

1,564.00

13:36:19

CHIX

13

1,565.00

13:38:54

TRQX

41

1,563.00

13:38:54

BATE

50

1,563.00

13:38:54

BATE

82

1,563.00

13:40:25

BATE

48

1,565.00

13:42:51

BATE

26

1,565.00

13:42:51

BATE

127

1,565.00

13:42:51

BATE

80

1,565.00

13:42:51

BATE

24

1,564.00

13:43:51

CHIX

12

1,565.00

13:46:45

TRQX

28

1,564.00

13:48:51

CHIX

225

1,564.00

13:50:25

XLON

110

1,564.00

13:50:25

XLON

13

1,565.00

13:52:45

TRQX

27

1,564.00

13:55:51

CHIX

48

1,568.00

13:58:54

BATE

11

1,568.00

13:58:54

BATE

97

1,568.00

13:58:54

BATE

85

1,568.00

13:59:12

BATE

116

1,568.00

13:59:12

BATE

116

1,568.00

13:59:12

BATE

318

1,566.00

13:59:48

XLON

28

1,565.00

13:59:48

CHIX

30

1,566.00

14:00:43

BATE

37

1,567.00

14:00:43

BATE

83

1,568.00

14:02:55

BATE

47

1,568.00

14:02:55

BATE

41

1,568.00

14:02:55

BATE

14

1,567.00

14:03:55

TRQX

325

1,567.00

14:11:23

XLON

24

1,567.00

14:11:23

CHIX

13

1,567.00

14:11:23

TRQX

65

1,568.00

14:11:23

BATE

327

1,566.00

14:11:34

XLON

30

1,565.00

14:12:23

BATE

7

1,565.00

14:12:23

BATE

36

1,565.00

14:12:23

BATE

101

1,566.00

14:14:09

XLON

75

1,566.00

14:14:09

XLON

169

1,566.00

14:14:09

XLON

5

1,566.00

14:14:26

CHIX

19

1,566.00

14:14:26

CHIX

134

1,568.00

14:19:09

BATE

138

1,568.00

14:19:09

BATE

24

1,565.00

14:20:49

CHIX

6

1,566.00

14:21:11

TRQX

6

1,566.00

14:21:11

TRQX

85

1,565.00

14:22:29

BATE

52

1,570.00

14:23:37

BATE

1

1,570.00

14:23:37

BATE

34

1,570.00

14:23:37

BATE

42

1,571.00

14:25:12

BATE

57

1,570.00

14:25:13

XLON

269

1,570.00

14:25:13

XLON

13

1,569.00

14:25:49

CHIX

12

1,569.00

14:25:49

CHIX

13

1,569.00

14:25:49

TRQX

37

1,570.00

14:26:12

BATE

27

1,569.00

14:29:49

CHIX

13

1,569.00

14:30:49

TRQX

38

1,570.00

14:31:25

BATE

314

1,570.00

14:31:57

XLON

36

1,570.00

14:32:32

BATE

25

1,569.00

14:34:10

CHIX

42

1,569.00

14:35:12

BATE

11

1,570.00

14:35:12

BATE

83

1,570.00

14:35:12

BATE

39

1,570.00

14:35:12

BATE

60

1,570.00

14:35:12

BATE

36

1,570.00

14:35:12

BATE

12

1,569.00

14:36:15

TRQX

45

1,568.00

14:36:57

XLON

150

1,568.00

14:36:57

XLON

103

1,568.00

14:36:57

XLON

26

1,568.00

14:36:57

CHIX

14

1,569.00

14:40:15

TRQX

28

1,569.00

14:40:57

CHIX

286

1,569.00

14:45:15

XLON

29

1,569.00

14:45:15

CHIX

13

1,570.00

14:45:15

TRQX

115

1,569.00

14:45:15

BATE

34

1,569.00

14:45:15

BATE

72

1,568.00

14:48:17

XLON

75

1,568.00

14:48:17

XLON

196

1,568.00

14:48:17

XLON

29

1,568.00

14:48:17

CHIX

80

1,568.00

14:48:17

BATE

39

1,568.00

14:49:17

BATE

13

1,568.00

14:51:15

TRQX

75

1,568.00

14:54:37

XLON

73

1,568.00

14:54:37

XLON

85

1,568.00

14:54:37

XLON

42

1,568.00

14:54:37

XLON

34

1,568.00

14:54:37

XLON

25

1,567.00

14:54:37

CHIX

25

1,568.00

14:54:37

BATE

21

1,568.00

14:54:37

BATE

82

1,568.00

14:54:37

BATE

3

1,566.00

14:54:43

TRQX

8

1,566.00

14:54:43

TRQX

3

1,566.00

14:54:43

TRQX

24

1,565.00

14:54:46

CHIX

75

1,565.00

14:59:03

XLON

232

1,565.00

14:59:03

XLON

110

1,567.00

14:59:03

BATE

113

1,566.00

14:59:03

BATE

23

1,564.00

15:00:36

CHIX

1

1,564.00

15:00:36

CHIX

12

1,563.00

15:01:05

TRQX

26

1,562.00

15:03:26

CHIX

75

1,562.00

15:04:05

XLON

218

1,562.00

15:04:05

XLON

24

1,560.00

15:06:50

CHIX

75

1,559.00

15:09:47

XLON

249

1,559.00

15:09:47

XLON

14

1,561.00

15:10:05

TRQX

25

1,563.00

15:11:20

CHIX

13

1,563.00

15:12:37

TRQX

29

1,563.00

15:14:42

CHIX

303

1,563.00

15:15:46

XLON

31

1,563.00

15:15:46

BATE

3

1,563.00

15:15:49

BATE

126

1,563.00

15:15:49

BATE

14

1,565.00

15:18:30

TRQX

25

1,566.00

15:19:30

CHIX

7

1,566.00

15:22:16

XLON

320

1,566.00

15:22:16

XLON

14

1,568.00

15:22:30

TRQX

26

1,566.00

15:22:30

CHIX

169

1,566.00

15:24:43

BATE

10

1,566.00

15:24:43

BATE

59

1,566.00

15:24:43

BATE

75

1,566.00

15:24:43

BATE

75

1,566.00

15:24:43

BATE

25

1,566.00

15:24:43

BATE

45

1,568.00

15:26:49

BATE

14

1,568.00

15:27:43

TRQX

24

1,568.00

15:27:43

CHIX

2

1,569.00

15:27:43

CHIX

13

1,571.00

15:32:43

TRQX

36

1,571.00

15:33:40

CHIX

71

1,571.00

15:33:40

BATE

37

1,571.00

15:33:40

BATE

479

1,570.00

15:33:42

XLON

76

1,575.00

15:34:58

BATE

82

1,574.00

15:34:58

BATE

150

1,572.00

15:35:42

XLON

75

1,572.00

15:35:42

XLON

87

1,572.00

15:35:42

XLON

26

1,573.00

15:35:58

CHIX

24

1,573.00

15:38:58

CHIX

13

1,573.00

15:38:58

TRQX

282

1,573.00

15:40:42

XLON

29

1,573.00

15:40:58

CHIX

13

1,575.00

15:43:55

TRQX

36

1,579.00

15:45:14

BATE

24

1,577.00

15:45:42

CHIX

304

1,576.00

15:45:49

XLON

8

1,576.00

15:45:49

XLON

32

1,579.00

15:47:48

BATE

77

1,580.00

15:47:48

BATE

8

1,580.00

15:47:48

BATE

40

1,580.00

15:47:48

BATE

98

1,580.00

15:47:48

BATE

41

1,580.00

15:47:48

BATE

6

1,579.00

15:47:55

TRQX

7

1,579.00

15:47:55

TRQX

18

1,579.00

15:49:10

CHIX

10

1,579.00

15:49:11

CHIX

326

1,579.00

15:49:49

XLON

1

1,582.00

15:54:45

XLON

342

1,582.00

15:54:45

XLON

26

1,583.00

15:54:45

CHIX

18

1,582.00

15:55:52

CHIX

8

1,582.00

15:55:52

CHIX

409

1,582.00

15:56:21

XLON

75

1,582.00

15:56:21

XLON

80

1,582.00

15:56:21

XLON

42

1,582.00

15:56:21

BATE

44

1,582.00

15:56:24

BATE

160

1,582.00

15:57:21

XLON

171

1,582.00

15:57:21

XLON

26

1,582.00

15:58:27

BATE

65

1,582.00

15:58:28

BATE

12

1,580.00

15:58:35

TRQX

13

1,580.00

15:58:35

TRQX

87

1,581.00

15:58:35

BATE

177

1,581.00

15:58:35

BATE

96

1,581.00

15:58:35

BATE

57

1,580.00

15:58:53

BATE

12

1,580.00

15:58:53

BATE

27

1,580.00

15:58:53

BATE

46

1,580.00

15:58:53

BATE

174

1,578.00

16:00:17

XLON

132

1,578.00

16:00:17

XLON

21

1,578.00

16:00:17

CHIX

7

1,578.00

16:00:17

CHIX

7

1,578.00

16:00:17

BATE

127

1,578.00

16:00:17

BATE

134

1,578.00

16:00:17

BATE

13

1,576.00

16:02:26

TRQX

63

1,576.00

16:02:26

BATE

88

1,576.00

16:02:26

BATE

32

1,576.00

16:02:26

BATE

28

1,576.00

16:03:26

CHIX

75

1,576.00

16:03:26

XLON

211

1,576.00

16:03:26

XLON

14

1,576.00

16:05:05

TRQX

45

1,576.00

16:05:05

BATE

45

1,575.00

16:05:05

BATE

34

1,578.00

16:06:26

BATE

75

1,577.00

16:06:26

BATE

75

1,577.00

16:06:26

BATE

75

1,577.00

16:06:26

BATE

52

1,577.00

16:06:26

BATE

225

1,578.00

16:06:37

XLON

114

1,578.00

16:06:37

XLON

26

1,578.00

16:07:26

CHIX

25

1,578.00

16:09:26

CHIX

75

1,578.00

16:09:37

XLON

75

1,578.00

16:09:37

XLON

75

1,578.00

16:09:37

XLON

75

1,578.00

16:09:37

XLON

13

1,578.00

16:09:37

XLON

168

1,578.00

16:10:21

BATE

47

1,578.00

16:10:21

BATE

30

1,578.00

16:10:21

BATE

29

1,578.00

16:10:21

BATE

13

1,578.00

16:10:26

TRQX

14

1,578.00

16:13:26

TRQX

65

1,576.00

16:13:43

XLON

42

1,576.00

16:14:06

XLON

42

1,580.00

16:16:25

BATE

25

1,578.00

16:16:26

CHIX

458

1,578.00

16:16:30

XLON

31

1,578.00

16:16:30

CHIX

131

1,578.00

16:16:30

BATE

14

1,580.00

16:17:30

TRQX

28

1,579.00

16:18:30

CHIX

75

1,578.00

16:18:30

XLON

140

1,578.00

16:18:30

XLON

96

1,578.00

16:18:30

XLON

31

1,578.00

16:18:30

XLON

24

1,578.00

16:20:30

CHIX

25

1,578.00

16:22:30

CHIX

1

1,578.00

16:22:30

BATE

18

1,578.00

16:22:30

BATE

47

1,578.00

16:22:30

BATE

22

1,578.00

16:22:30

TRQX

324

1,577.00

16:22:49

XLON

39

1,576.00

16:23:24

BATE

1

1,577.00

16:23:49

BATE

40

1,577.00

16:24:09

BATE

38

1,577.00

16:27:22

XLON

75

1,577.00

16:27:22

XLON

131

1,577.00

16:27:22

XLON

75

1,577.00

16:27:22

XLON

7

1,577.00

16:27:22

XLON

9

1,577.00

16:27:22

BATE

9

1,577.00

16:27:22

BATE

26

1,577.00

16:27:22

CHIX

29

1,577.00

16:27:22

CHIX

12

1,577.00

16:27:22

TRQX

2

1,580.00

16:28:28

TRQX

9

1,580.00

16:28:28

TRQX

100

1,578.00

16:28:28

XLON

285

1,578.00

16:28:28

XLON

8

1,579.00

16:29:50

BATE

46

1,580.00

16:29:50

BATE

33

1,580.00

16:29:50

CHIX

 

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