Transaction in Own Shares

RNS Number : 8168I
Plus500 Limited
21 April 2022
 

21 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:

20 April 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,777

Lowest price paid per share (GBp):

1,567.00

Highest price paid per share (GBp):

1,582.00

Volume weighted average price paid per share (GBp):

1,575.06

 

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 99,220,303 (excluding treasury shares), and the Company will hold 15,668,074 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,220,303. 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

1,574.89

18,446

CHIX

1,575.17

2,662

BATE

1,575.25

12,653

TRQX

1,575.63

1,016

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

33

1,577.00

08:00:13

BATE

13

1,580.00

08:00:29

TRQX

27

1,574.00

08:02:31

CHIX

305

1,573.00

08:02:33

XLON

15

1,573.00

08:02:33

XLON

13

1,576.00

08:05:04

TRQX

29

1,573.00

08:05:47

CHIX

25

1,576.00

08:08:47

CHIX

29

1,578.00

08:09:36

BATE

47

1,578.00

08:09:36

BATE

64

1,579.00

08:09:36

BATE

24

1,574.00

08:12:36

CHIX

44

1,574.00

08:14:27

BATE

291

1,570.00

08:14:41

XLON

28

1,573.00

08:16:09

CHIX

29

1,574.00

08:20:55

CHIX

29

1,573.00

08:25:01

CHIX

36

1,573.00

08:29:50

BATE

49

1,574.00

08:29:50

TRQX

14

1,574.00

08:29:50

TRQX

27

1,573.00

08:31:05

CHIX

12

1,573.00

08:33:12

TRQX

25

1,573.00

08:36:57

CHIX

4

1,577.00

08:37:58

XLON

313

1,577.00

08:37:58

XLON

38

1,580.00

08:38:10

BATE

81

1,581.00

08:40:04

BATE

295

1,579.00

08:40:04

XLON

28

1,580.00

08:41:01

CHIX

3

1,581.00

08:41:57

TRQX

10

1,581.00

08:41:57

TRQX

25

1,582.00

08:47:36

CHIX

14

1,581.00

08:48:18

TRQX

29

1,581.00

08:51:31

CHIX

51

1,580.00

08:52:04

BATE

104

1,578.00

08:52:48

BATE

26

1,578.00

08:56:31

CHIX

13

1,576.00

08:57:16

TRQX

27

1,577.00

09:02:29

CHIX

13

1,576.00

09:03:54

TRQX

327

1,576.00

09:03:54

XLON

33

1,577.00

09:04:48

BATE

163

1,577.00

09:05:17

BATE

29

1,575.00

09:05:17

CHIX

12

1,578.00

09:09:17

TRQX

29

1,578.00

09:16:17

CHIX

13

1,578.00

09:16:17

TRQX

55

1,577.00

09:21:11

BATE

28

1,576.00

09:21:11

CHIX

13

1,575.00

09:21:17

TRQX

23

1,576.00

09:28:11

CHIX

6

1,576.00

09:28:11

CHIX

342

1,575.00

09:29:14

XLON

4

1,575.00

09:29:14

XLON

38

1,578.00

09:30:11

BATE

28

1,576.00

09:34:14

CHIX

14

1,576.00

09:34:17

TRQX

26

1,575.00

09:40:14

CHIX

12

1,574.00

09:41:17

TRQX

26

1,574.00

09:47:14

CHIX

12

1,578.00

09:50:17

TRQX

25

1,580.00

09:54:13

CHIX

291

1,581.00

09:54:13

XLON

2

1,580.00

09:54:14

CHIX

12

1,578.00

09:55:05

TRQX

13

1,579.00

10:06:19

TRQX

25

1,578.00

10:06:23

CHIX

24

1,578.00

10:06:23

CHIX

301

1,578.00

10:06:23

XLON

2

1,578.00

10:06:23

XLON

66

1,578.00

10:07:23

BATE

28

1,577.00

10:10:40

CHIX

9

1,579.00

10:11:19

TRQX

3

1,579.00

10:11:19

TRQX

33

1,577.00

10:15:23

BATE

16

1,576.00

10:17:03

CHIX

13

1,578.00

10:19:50

TRQX

37

1,578.00

10:24:16

BATE

212

1,577.00

10:24:16

BATE

38

1,577.00

10:24:16

BATE

8

1,576.00

10:24:16

CHIX

27

1,577.00

10:24:16

CHIX

14

1,576.00

10:24:16

TRQX

200

1,575.00

10:24:16

XLON

46

1,578.00

10:24:17

BATE

74

1,579.00

10:29:05

BATE

66

1,579.00

10:29:05

BATE

7

1,579.00

10:29:05

XLON

273

1,579.00

10:29:05

XLON

25

1,578.00

10:31:05

CHIX

29

1,579.00

10:31:05

CHIX

14

1,578.00

10:36:16

TRQX

72

1,578.00

10:42:06

BATE

301

1,575.00

10:42:06

XLON

12

1,574.00

10:45:16

TRQX

24

1,573.00

10:45:30

CHIX

56

1,574.00

10:47:13

BATE

54

1,574.00

10:47:13

BATE

29

1,573.00

10:49:50

CHIX

14

1,574.00

10:51:14

TRQX

27

1,573.00

10:56:50

CHIX

151

1,573.00

10:57:09

XLON

146

1,573.00

10:57:09

XLON

12

1,574.00

11:01:14

TRQX

27

1,573.00

11:03:50

CHIX

28

1,573.00

11:10:50

CHIX

90

1,573.00

11:12:55

BATE

88

1,573.00

11:12:55

BATE

333

1,573.00

11:12:55

BATE

12

1,572.00

11:12:55

TRQX

50

1,572.00

11:12:55

XLON

38

1,572.00

11:12:55

XLON

150

1,572.00

11:12:55

XLON

70

1,572.00

11:12:55

XLON

36

1,572.00

11:12:55

XLON

164

1,572.00

11:12:55

XLON

3

1,574.00

11:19:40

CHIX

26

1,574.00

11:19:40

CHIX

14

1,574.00

11:19:40

TRQX

285

1,576.00

11:19:40

XLON

38

1,576.00

11:20:19

BATE

15

1,576.00

11:20:19

BATE

19

1,576.00

11:20:19

BATE

113

1,576.00

11:20:19

BATE

64

1,576.00

11:20:19

BATE

6

1,576.00

11:20:19

BATE

13

1,576.00

11:27:08

CHIX

15

1,576.00

11:27:08

CHIX

14

1,576.00

11:27:08

TRQX

24

1,576.00

11:33:08

CHIX

12

1,576.00

11:35:42

TRQX

51

1,576.00

11:36:11

BATE

28

1,576.00

11:39:42

CHIX

324

1,576.00

11:42:40

XLON

12

1,576.00

11:43:42

TRQX

81

1,575.00

11:44:42

BATE

56

1,575.00

11:47:49

BATE

51

1,575.00

11:47:49

BATE

27

1,573.00

11:47:49

CHIX

29

1,573.00

11:53:47

CHIX

14

1,574.00

11:55:44

TRQX

50

1,573.00

11:58:40

XLON

266

1,573.00

11:58:40

XLON

27

1,574.00

12:02:40

CHIX

7

1,574.00

12:03:40

TRQX

5

1,574.00

12:03:40

TRQX

28

1,574.00

12:07:40

CHIX

61

1,573.00

12:08:45

XLON

14

1,574.00

12:09:54

TRQX

48

1,578.00

12:12:12

BATE

8

1,578.00

12:12:12

BATE

337

1,578.00

12:12:33

XLON

2

1,578.00

12:12:33

XLON

29

1,578.00

12:15:34

CHIX

189

1,578.00

12:20:13

XLON

33

1,579.00

12:20:42

BATE

14

1,578.00

12:21:34

TRQX

10

1,579.00

12:23:15

BATE

22

1,578.00

12:23:15

BATE

44

1,579.00

12:23:15

BATE

28

1,577.00

12:23:15

CHIX

81

1,575.00

12:26:41

BATE

79

1,578.00

12:26:41

BATE

325

1,576.00

12:26:41

XLON

165

1,575.00

12:26:44

BATE

54

1,575.00

12:26:44

BATE

21

1,574.00

12:26:44

BATE

13

1,574.00

12:26:44

BATE

13

1,575.00

12:26:44

TRQX

39

1,575.00

12:28:44

BATE

25

1,575.00

12:29:50

CHIX

35

1,575.00

12:30:44

BATE

37

1,575.00

12:31:44

BATE

40

1,575.00

12:33:44

BATE

34

1,575.00

12:34:44

BATE

35

1,575.00

12:35:44

BATE

27

1,575.00

12:35:50

CHIX

13

1,575.00

12:37:44

TRQX

38

1,575.00

12:38:00

BATE

69

1,575.00

12:38:00

BATE

34

1,576.00

12:38:00

BATE

193

1,575.00

12:38:01

BATE

8

1,575.00

12:39:04

BATE

3

1,575.00

12:40:20

BATE

24

1,575.00

12:40:20

BATE

61

1,576.00

12:40:59

XLON

218

1,576.00

12:41:09

XLON

67

1,577.00

12:50:05

BATE

40

1,576.00

12:50:05

BATE

243

1,576.00

12:50:05

XLON

55

1,576.00

12:50:05

XLON

45

1,576.00

12:54:10

BATE

45

1,576.00

12:54:10

BATE

39

1,576.00

12:54:10

BATE

26

1,576.00

12:54:10

CHIX

28

1,576.00

12:54:10

CHIX

14

1,576.00

12:54:10

TRQX

14

1,576.00

12:54:10

TRQX

20

1,576.00

12:55:10

CHIX

5

1,576.00

12:56:41

CHIX

28

1,576.00

13:00:41

CHIX

3

1,576.00

13:01:10

TRQX

10

1,576.00

13:01:10

TRQX

250

1,575.00

13:04:00

BATE

14

1,576.00

13:04:00

BATE

225

1,576.00

13:04:00

BATE

310

1,575.00

13:04:00

XLON

32

1,572.00

13:04:03

BATE

38

1,572.00

13:08:02

BATE

26

1,572.00

13:09:00

CHIX

39

1,575.00

13:20:31

BATE

42

1,575.00

13:20:31

BATE

37

1,575.00

13:20:31

BATE

39

1,575.00

13:20:31

BATE

32

1,575.00

13:20:31

BATE

127

1,575.00

13:20:31

BATE

24

1,575.00

13:20:31

CHIX

25

1,575.00

13:20:31

CHIX

12

1,575.00

13:20:31

TRQX

14

1,575.00

13:20:31

TRQX

331

1,575.00

13:20:31

XLON

27

1,575.00

13:21:31

BATE

7

1,575.00

13:21:31

BATE

3

1,575.00

13:21:31

BATE

34

1,575.00

13:22:41

BATE

74

1,575.00

13:29:35

BATE

38

1,575.00

13:29:35

BATE

40

1,575.00

13:29:35

BATE

26

1,575.00

13:29:35

CHIX

12

1,575.00

13:29:35

TRQX

347

1,575.00

13:29:35

XLON

12

1,575.00

13:35:47

TRQX

29

1,574.00

13:37:25

CHIX

293

1,574.00

13:41:25

XLON

17

1,573.00

13:41:39

CHIX

2

1,573.00

13:41:39

CHIX

2

1,573.00

13:41:39

CHIX

2

1,573.00

13:41:39

CHIX

5

1,573.00

13:41:39

CHIX

12

1,574.00

13:43:25

TRQX

150

1,573.00

13:46:20

BATE

21

1,576.00

13:48:20

CHIX

38

1,576.00

13:50:31

BATE

89

1,576.00

13:50:31

BATE

271

1,576.00

13:50:31

BATE

49

1,576.00

13:50:31

BATE

5

1,576.00

13:50:31

CHIX

14

1,576.00

13:50:31

TRQX

60

1,576.00

13:53:32

BATE

14

1,576.00

13:53:32

BATE

70

1,576.00

13:53:32

BATE

100

1,575.00

13:57:01

BATE

38

1,575.00

14:01:55

BATE

116

1,575.00

14:01:55

BATE

70

1,575.00

14:01:55

BATE

33

1,576.00

14:01:55

BATE

57

1,575.00

14:01:55

CHIX

16

1,575.00

14:01:55

TRQX

71

1,575.00

14:01:55

XLON

287

1,575.00

14:01:55

XLON

24

1,577.00

14:06:54

CHIX

7

1,577.00

14:06:54

XLON

9

1,577.00

14:06:54

XLON

65

1,577.00

14:06:55

XLON

212

1,577.00

14:06:55

XLON

53

1,578.00

14:06:56

BATE

12

1,577.00

14:07:20

TRQX

28

1,578.00

14:12:09

CHIX

49

1,576.00

14:14:31

BATE

53

1,576.00

14:14:31

BATE

35

1,576.00

14:14:31

BATE

14

1,576.00

14:14:31

TRQX

78

1,576.00

14:15:15

BATE

12

1,578.00

14:23:31

TRQX

280

1,576.00

14:27:33

XLON

56

1,576.00

14:27:36

XLON

27

1,576.00

14:30:47

BATE

45

1,576.00

14:30:47

BATE

2

1,576.00

14:30:47

BATE

75

1,576.00

14:30:47

BATE

24

1,576.00

14:30:47

CHIX

29

1,576.00

14:30:47

CHIX

28

1,576.00

14:30:47

CHIX

12

1,576.00

14:30:47

TRQX

13

1,576.00

14:30:47

TRQX

66

1,576.00

14:30:47

XLON

75

1,576.00

14:30:47

XLON

27

1,576.00

14:30:47

XLON

24

1,576.00

14:30:47

XLON

75

1,576.00

14:30:47

XLON

54

1,576.00

14:30:47

XLON

6

1,576.00

14:30:47

XLON

11

1,575.00

14:32:35

CHIX

3

1,575.00

14:32:35

CHIX

2

1,575.00

14:32:35

CHIX

11

1,575.00

14:32:35

CHIX

100

1,575.00

14:34:47

XLON

72

1,575.00

14:34:47

XLON

109

1,575.00

14:34:47

XLON

26

1,575.00

14:35:35

CHIX

14

1,575.00

14:35:35

TRQX

45

1,576.00

14:35:36

BATE

12

1,576.00

14:35:36

BATE

99

1,576.00

14:35:36

BATE

57

1,576.00

14:35:36

BATE

145

1,576.00

14:35:36

BATE

330

1,577.00

14:38:55

XLON

8

1,577.00

14:39:00

BATE

16

1,577.00

14:39:00

CHIX

53

1,577.00

14:39:04

BATE

12

1,577.00

14:39:04

CHIX

119

1,577.00

14:40:46

BATE

116

1,577.00

14:40:46

BATE

40

1,577.00

14:40:46

BATE

12

1,576.00

14:40:46

TRQX

27

1,575.00

14:41:48

CHIX

14

1,576.00

14:44:54

TRQX

24

1,575.00

14:45:19

CHIX

12

1,576.00

14:50:03

TRQX

1

1,576.00

14:50:03

TRQX

6

1,575.00

14:51:09

BATE

12

1,575.00

14:51:09

BATE

150

1,575.00

14:51:09

BATE

40

1,575.00

14:51:09

BATE

29

1,575.00

14:51:09

CHIX

301

1,575.00

14:51:09

XLON

100

1,575.00

14:51:12

BATE

25

1,575.00

14:53:09

CHIX

109

1,574.00

14:54:09

BATE

13

1,574.00

14:54:09

TRQX

24

1,574.00

14:56:10

CHIX

72

1,575.00

14:57:10

BATE

47

1,575.00

14:58:03

XLON

208

1,575.00

14:58:03

XLON

86

1,575.00

14:58:03

XLON

132

1,575.00

15:00:42

BATE

29

1,575.00

15:00:42

CHIX

14

1,575.00

15:00:42

TRQX

74

1,575.00

15:00:52

BATE

69

1,577.00

15:01:42

BATE

67

1,577.00

15:01:42

BATE

101

1,577.00

15:02:07

BATE

145

1,576.00

15:02:07

BATE

280

1,575.00

15:02:07

XLON

75

1,575.00

15:02:07

XLON

175

1,575.00

15:02:07

XLON

13

1,576.00

15:04:31

TRQX

127

1,575.00

15:05:35

BATE

51

1,575.00

15:05:35

BATE

24

1,575.00

15:05:35

CHIX

329

1,575.00

15:05:35

XLON

36

1,575.00

15:05:36

BATE

36

1,575.00

15:06:36

BATE

38

1,575.00

15:07:36

BATE

27

1,575.00

15:07:36

CHIX

33

1,574.00

15:07:45

BATE

13

1,575.00

15:08:45

TRQX

39

1,574.00

15:08:46

BATE

2

1,574.00

15:09:47

BATE

42

1,574.00

15:09:47

BATE

29

1,575.00

15:11:21

CHIX

46

1,575.00

15:12:17

BATE

33

1,575.00

15:12:17

BATE

36

1,575.00

15:12:19

BATE

13

1,576.00

15:14:21

TRQX

3

1,576.00

15:16:43

BATE

13

1,576.00

15:16:43

BATE

23

1,576.00

15:16:43

BATE

112

1,576.00

15:16:43

BATE

17

1,576.00

15:16:43

BATE

27

1,576.00

15:16:43

CHIX

63

1,576.00

15:16:43

XLON

80

1,576.00

15:16:43

XLON

95

1,576.00

15:16:43

XLON

86

1,576.00

15:16:43

XLON

33

1,576.00

15:17:43

BATE

13

1,576.00

15:18:20

TRQX

36

1,576.00

15:18:43

BATE

40

1,576.00

15:19:43

BATE

43

1,576.00

15:20:43

BATE

16

1,574.00

15:21:35

BATE

23

1,574.00

15:21:35

BATE

28

1,575.00

15:21:35

CHIX

293

1,575.00

15:21:35

XLON

14

1,574.00

15:23:35

TRQX

26

1,573.00

15:23:58

CHIX

51

1,573.00

15:27:29

BATE

12

1,574.00

15:28:58

TRQX

106

1,574.00

15:33:39

BATE

144

1,574.00

15:33:39

BATE

51

1,574.00

15:33:39

BATE

75

1,574.00

15:33:39

BATE

75

1,574.00

15:33:39

BATE

14

1,574.00

15:34:01

TRQX

88

1,573.00

15:36:18

XLON

14

1,574.00

15:37:01

TRQX

84

1,576.00

15:37:26

BATE

96

1,576.00

15:37:30

CHIX

13

1,578.00

15:41:30

TRQX

28

1,579.00

15:42:52

BATE

4

1,579.00

15:42:52

BATE

255

1,579.00

15:42:52

BATE

59

1,579.00

15:42:52

BATE

54

1,579.00

15:42:52

BATE

45

1,578.00

15:42:52

CHIX

925

1,579.00

15:42:52

XLON

104

1,579.00

15:42:52

XLON

94

1,579.00

15:42:52

XLON

33

1,579.00

15:42:52

XLON

19

1,579.00

15:42:52

XLON

33

1,576.00

15:43:15

BATE

4

1,578.00

15:46:11

TRQX

9

1,578.00

15:46:11

TRQX

39

1,576.00

15:48:43

BATE

39

1,576.00

15:48:43

BATE

36

1,576.00

15:48:43

BATE

52

1,576.00

15:48:43

BATE

46

1,576.00

15:48:43

BATE

24

1,576.00

15:48:43

CHIX

25

1,576.00

15:48:43

CHIX

286

1,576.00

15:48:43

XLON

13

1,578.00

15:50:59

TRQX

14

1,576.00

15:54:59

TRQX

310

1,575.00

15:56:51

BATE

63

1,575.00

15:56:51

BATE

24

1,575.00

15:56:51

CHIX

28

1,575.00

15:56:51

CHIX

316

1,575.00

15:56:51

XLON

288

1,575.00

15:56:51

XLON

305

1,575.00

15:56:51

XLON

26

1,575.00

15:57:11

BATE

27

1,575.00

15:58:51

CHIX

37

1,576.00

15:59:36

BATE

64

1,576.00

15:59:36

BATE

47

1,576.00

15:59:36

BATE

175

1,576.00

15:59:36

XLON

127

1,576.00

15:59:36

XLON

14

1,577.00

15:59:51

TRQX

13

1,576.00

16:03:51

TRQX

50

1,575.00

16:07:03

BATE

130

1,575.00

16:07:03

BATE

157

1,575.00

16:07:03

BATE

29

1,575.00

16:07:03

CHIX

4

1,575.00

16:07:03

CHIX

23

1,575.00

16:07:03

CHIX

287

1,575.00

16:07:03

XLON

13

1,576.00

16:08:03

TRQX

60

1,575.00

16:08:26

BATE

24

1,575.00

16:08:26

CHIX

96

1,575.00

16:08:26

XLON

201

1,575.00

16:08:26

XLON

49

1,574.00

16:08:59

BATE

96

1,573.00

16:09:50

XLON

363

1,573.00

16:09:50

XLON

41

1,573.00

16:09:50

XLON

34

1,574.00

16:11:21

BATE

53

1,574.00

16:11:21

BATE

14

1,574.00

16:11:21

BATE

36

1,574.00

16:11:21

BATE

1

1,573.00

16:14:03

CHIX

25

1,573.00

16:14:03

CHIX

25

1,573.00

16:15:39

CHIX

24

1,574.00

16:15:39

TRQX

346

1,573.00

16:15:39

XLON

84

1,573.00

16:15:39

XLON

224

1,573.00

16:15:39

XLON

500

1,573.00

16:15:39

XLON

64

1,573.00

16:15:42

BATE

64

1,573.00

16:15:42

BATE

24

1,573.00

16:15:42

CHIX

49

1,572.00

16:16:05

BATE

130

1,571.00

16:16:18

BATE

49

1,570.00

16:16:50

BATE

155

1,570.00

16:17:03

XLON

165

1,570.00

16:17:30

XLON

20

1,570.00

16:17:30

XLON

25

1,570.00

16:17:50

CHIX

13

1,569.00

16:18:28

TRQX

35

1,569.00

16:18:32

BATE

69

1,569.00

16:18:32

BATE

59

1,569.00

16:19:32

BATE

28

1,568.00

16:19:33

CHIX

32

1,569.00

16:19:55

BATE

36

1,568.00

16:19:55

BATE

6

1,570.00

16:21:54

XLON

335

1,570.00

16:21:54

XLON

14

1,570.00

16:21:55

TRQX

37

1,569.00

16:23:53

BATE

63

1,569.00

16:24:10

BATE

96

1,569.00

16:24:10

BATE

17

1,569.00

16:24:10

CHIX

24

1,569.00

16:24:10

CHIX

17

1,569.00

16:25:02

CHIX

172

1,569.00

16:25:06

XLON

5

1,569.00

16:25:07

XLON

112

1,569.00

16:26:12

XLON

5

1,569.00

16:26:18

XLON

1

1,569.00

16:26:21

XLON

91

1,569.00

16:26:25

XLON

112

1,569.00

16:26:27

XLON

97

1,569.00

16:26:33

XLON

32

1,570.00

16:26:34

BATE

225

1,570.00

16:26:34

BATE

9

1,569.00

16:26:35

XLON

9

1,567.00

16:26:54

BATE

3

1,567.00

16:26:55

BATE

100

1,567.00

16:27:42

XLON

75

1,567.00

16:27:42

XLON

172

1,567.00

16:27:42

XLON

 

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