Transaction in Own Shares

RNS Number : 7753D
Plus500 Limited
07 March 2022
 

07 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:

04 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

21,788

Lowest price paid per share (GBp):

1,311.50

Highest price paid per share (GBp):

1,364.00

Volume weighted average price paid per share (GBp):

1,326.76

 

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 99,810,383 (excluding treasury shares), and the Company will hold 15,077,994 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,810,383. 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

1,325.52

15,104

CHIX

1,329.29

1,355

BATE

1,329.57

4,640

TRQX

1,330.07

689

 

 

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

14

1,354.00

08:01:43

TRQX

34

1,355.50

08:01:48

BATE

39

1,351.00

08:06:10

BATE

33

1,351.00

08:06:50

BATE

25

1,355.00

08:07:34

CHIX

37

1,357.00

08:09:24

BATE

29

1,360.00

08:11:27

CHIX

35

1,358.50

08:11:27

BATE

14

1,364.00

08:14:05

TRQX

34

1,364.00

08:15:38

BATE

83

1,364.00

08:15:38

XLON

203

1,364.00

08:15:38

XLON

14

1,358.00

08:17:26

TRQX

34

1,361.00

08:18:38

BATE

26

1,359.50

08:19:00

CHIX

32

1,357.00

08:22:16

BATE

12

1,357.00

08:25:09

BATE

21

1,357.00

08:25:09

BATE

39

1,358.50

08:25:09

BATE

13

1,358.00

08:27:09

TRQX

26

1,356.00

08:29:50

CHIX

264

1,352.00

08:29:56

XLON

38

1,346.50

08:32:25

BATE

24

1,342.00

08:37:00

CHIX

33

1,342.50

08:37:00

BATE

14

1,341.00

08:38:20

TRQX

36

1,341.00

08:42:00

BATE

100

1,340.00

08:44:18

XLON

158

1,340.00

08:44:18

XLON

33

1,341.00

08:45:20

BATE

14

1,345.00

08:48:20

TRQX

29

1,343.00

08:49:00

CHIX

35

1,344.50

08:49:00

BATE

35

1,345.00

08:53:00

BATE

33

1,344.00

08:56:00

BATE

25

1,343.00

08:57:36

CHIX

13

1,343.00

08:58:55

TRQX

34

1,344.00

09:00:36

BATE

283

1,341.50

09:00:36

XLON

34

1,341.00

09:03:36

BATE

38

1,337.00

09:08:19

BATE

14

1,336.00

09:08:56

TRQX

27

1,335.50

09:11:10

CHIX

32

1,333.50

09:12:37

BATE

265

1,328.00

09:16:15

XLON

38

1,328.00

09:16:37

BATE

10

1,322.50

09:20:28

CHIX

14

1,322.50

09:20:28

CHIX

305

1,322.00

09:20:30

XLON

13

1,322.50

09:23:01

TRQX

34

1,322.50

09:23:30

BATE

39

1,325.50

09:28:36

BATE

24

1,324.50

09:32:01

CHIX

39

1,324.50

09:32:36

BATE

251

1,326.50

09:33:17

XLON

14

1,323.50

09:36:16

TRQX

2

1,322.50

09:37:08

BATE

2

1,322.50

09:37:08

BATE

6

1,322.50

09:37:08

BATE

6

1,322.50

09:37:08

BATE

17

1,322.50

09:37:08

BATE

30

1,323.00

09:40:44

XLON

252

1,323.00

09:40:44

XLON

26

1,323.00

09:44:17

CHIX

39

1,325.50

09:44:17

BATE

36

1,322.50

09:49:56

BATE

13

1,324.50

09:52:15

TRQX

35

1,325.00

09:53:56

BATE

29

1,322.50

09:55:36

CHIX

272

1,322.50

09:55:36

XLON

123

1,322.50

09:55:42

XLON

174

1,322.50

09:55:42

XLON

131

1,322.50

09:55:44

XLON

132

1,322.50

09:55:44

XLON

81

1,315.00

09:56:01

XLON

143

1,315.00

09:56:02

XLON

81

1,315.00

09:56:03

XLON

179

1,312.00

09:56:26

XLON

177

1,312.00

09:56:36

XLON

188

1,312.00

09:56:46

XLON

176

1,312.00

09:56:53

XLON

174

1,312.00

09:57:01

XLON

1392

1,312.00

09:57:04

XLON

36

1,317.50

09:59:46

BATE

13

1,317.00

10:00:41

TRQX

34

1,317.50

10:04:46

BATE

138

1,317.00

10:07:44

XLON

139

1,317.00

10:07:44

XLON

14

1,316.50

10:07:46

BATE

23

1,316.50

10:07:46

BATE

26

1,315.00

10:08:00

CHIX

33

1,311.50

10:12:37

BATE

1

1,313.50

10:15:12

TRQX

11

1,313.50

10:15:12

TRQX

60

1,318.00

10:17:51

XLON

210

1,318.00

10:17:51

XLON

35

1,316.50

10:18:43

BATE

36

1,322.00

10:24:31

BATE

13

1,322.00

10:25:43

TRQX

24

1,322.50

10:25:43

CHIX

102

1,323.50

10:27:47

XLON

149

1,323.50

10:27:47

XLON

37

1,332.50

10:30:40

BATE

36

1,335.00

10:34:30

BATE

12

1,331.00

10:35:50

CHIX

14

1,331.00

10:35:50

CHIX

175

1,338.50

10:37:04

XLON

132

1,338.50

10:37:30

XLON

14

1,334.50

10:37:51

TRQX

38

1,333.50

10:40:10

BATE

309

1,332.50

10:40:10

XLON

33

1,339.00

10:44:40

BATE

14

1,338.50

10:47:40

TRQX

24

1,340.00

10:50:20

CHIX

38

1,337.50

10:50:48

BATE

97

1,337.50

10:51:37

XLON

178

1,337.50

10:51:37

XLON

33

1,336.50

10:53:43

BATE

37

1,336.00

10:53:43

XLON

225

1,336.00

10:53:43

XLON

1

1,331.50

10:54:11

XLON

100

1,332.50

10:54:11

XLON

155

1,332.00

10:54:11

XLON

26

1,329.00

10:58:04

XLON

244

1,329.00

10:58:04

XLON

37

1,332.50

11:00:30

BATE

27

1,333.00

11:03:08

CHIX

13

1,332.50

11:03:24

TRQX

35

1,333.00

11:05:30

BATE

39

1,337.50

11:12:09

BATE

57

1,336.00

11:15:01

XLON

202

1,336.00

11:15:01

XLON

35

1,336.50

11:17:09

BATE

24

1,335.50

11:17:20

CHIX

14

1,334.50

11:18:18

TRQX

32

1,335.50

11:22:40

BATE

35

1,335.50

11:25:48

BATE

26

1,332.50

11:29:10

CHIX

280

1,332.00

11:29:10

XLON

32

1,335.50

11:32:36

BATE

13

1,336.50

11:33:00

TRQX

39

1,336.50

11:37:36

BATE

26

1,335.00

11:40:53

CHIX

37

1,335.50

11:43:36

BATE

12

1,336.00

11:47:00

TRQX

107

1,334.50

11:47:12

XLON

162

1,334.50

11:47:12

XLON

32

1,333.50

11:49:36

BATE

35

1,329.50

11:53:11

BATE

14

1,327.00

11:58:17

TRQX

28

1,326.00

11:58:17

CHIX

37

1,325.50

11:58:17

BATE

36

1,320.00

12:04:03

BATE

36

1,322.50

12:09:43

BATE

59

1,323.00

12:09:43

XLON

200

1,323.00

12:09:43

XLON

25

1,321.50

12:11:59

CHIX

12

1,324.00

12:16:43

TRQX

38

1,324.00

12:16:47

BATE

36

1,322.50

12:21:47

BATE

12

1,320.50

12:21:50

TRQX

27

1,319.00

12:26:05

CHIX

33

1,319.00

12:26:05

BATE

14

1,316.50

12:30:40

BATE

20

1,316.50

12:30:40

BATE

55

1,315.00

12:30:40

XLON

12

1,316.00

12:33:23

TRQX

200

1,315.00

12:33:23

XLON

36

1,315.00

12:34:52

BATE

28

1,321.00

12:38:20

CHIX

35

1,322.00

12:42:20

BATE

32

1,321.50

12:47:13

XLON

33

1,322.00

12:47:13

BATE

51

1,321.50

12:47:13

XLON

56

1,321.50

12:47:13

XLON

74

1,321.50

12:47:13

XLON

83

1,321.50

12:47:13

XLON

14

1,323.50

12:51:21

TRQX

29

1,321.50

12:51:31

CHIX

33

1,322.00

12:51:50

BATE

36

1,321.00

12:54:50

BATE

39

1,322.00

12:59:50

BATE

14

1,322.50

13:00:05

TRQX

279

1,323.50

13:01:41

XLON

2

1,324.00

13:06:27

BATE

15

1,324.00

13:06:27

BATE

15

1,324.00

13:06:27

BATE

29

1,323.50

13:08:29

CHIX

32

1,324.00

13:11:27

BATE

14

1,322.50

13:12:18

TRQX

34

1,322.50

13:17:51

BATE

34

1,322.00

13:20:51

BATE

25

1,321.00

13:21:23

CHIX

32

1,322.00

13:25:44

BATE

33

1,325.50

13:29:57

BATE

301

1,325.50

13:29:57

XLON

14

1,327.00

13:32:00

TRQX

28

1,327.00

13:34:30

CHIX

38

1,326.00

13:34:52

BATE

34

1,322.00

13:41:18

BATE

14

1,320.00

13:41:44

TRQX

24

1,320.00

13:44:33

CHIX

33

1,320.50

13:45:13

BATE

123

1,320.00

13:46:39

XLON

181

1,320.00

13:46:39

XLON

13

1,320.50

13:49:13

BATE

19

1,320.50

13:49:13

BATE

14

1,320.00

13:51:33

TRQX

39

1,320.50

13:54:11

BATE

33

1,325.00

13:58:20

BATE

24

1,327.00

13:59:50

CHIX

7

1,326.00

14:02:20

BATE

28

1,326.00

14:02:20

BATE

12

1,325.50

14:05:53

TRQX

27

1,325.00

14:06:46

CHIX

36

1,323.00

14:08:20

BATE

249

1,327.00

14:12:13

XLON

10

1,327.00

14:13:13

BATE

23

1,327.00

14:13:13

BATE

13

1,329.00

14:16:18

TRQX

32

1,329.00

14:17:54

BATE

25

1,328.00

14:19:46

CHIX

8

1,328.00

14:21:26

BATE

10

1,328.00

14:21:26

BATE

19

1,328.00

14:21:26

BATE

39

1,329.50

14:26:42

BATE

260

1,328.00

14:27:57

XLON

6

1,327.00

14:28:52

TRQX

7

1,327.00

14:28:52

TRQX

25

1,326.00

14:28:52

CHIX

200

1,327.00

14:28:52

XLON

331

1,327.00

14:28:52

XLON

400

1,327.00

14:28:52

XLON

33

1,324.50

14:29:48

BATE

12

1,322.00

14:31:54

BATE

12

1,322.00

14:31:54

TRQX

22

1,322.00

14:31:54

BATE

38

1,322.00

14:33:32

BATE

26

1,325.00

14:36:47

CHIX

125

1,325.50

14:37:32

XLON

143

1,325.50

14:37:32

XLON

38

1,325.50

14:37:47

BATE

12

1,325.00

14:39:55

TRQX

32

1,325.50

14:39:55

BATE

28

1,324.00

14:42:08

CHIX

32

1,324.50

14:43:20

BATE

33

1,325.00

14:43:20

BATE

13

1,331.00

14:49:09

TRQX

26

1,323.00

14:49:09

CHIX

38

1,324.50

14:49:09

BATE

33

1,325.00

14:51:03

BATE

270

1,322.00

14:51:14

XLON

14

1,323.50

14:53:02

TRQX

39

1,325.50

14:54:03

BATE

24

1,324.00

14:56:50

CHIX

33

1,325.50

14:57:03

BATE

12

1,337.50

14:58:21

TRQX

39

1,328.00

14:59:21

BATE

36

1,328.00

15:01:53

BATE

2

1,325.50

15:03:34

CHIX

7

1,325.50

15:03:34

CHIX

16

1,325.50

15:03:34

CHIX

33

1,326.00

15:03:34

BATE

49

1,327.00

15:03:34

XLON

249

1,327.00

15:03:34

XLON

33

1,326.00

15:07:34

BATE

13

1,324.50

15:08:00

TRQX

27

1,324.00

15:10:19

CHIX

29

1,323.50

15:10:19

CHIX

33

1,324.50

15:10:19

BATE

38

1,322.50

15:13:19

BATE

12

1,323.50

15:14:22

TRQX

39

1,322.50

15:16:35

BATE

308

1,322.00

15:18:47

XLON

32

1,321.50

15:19:47

BATE

38

1,322.50

15:22:54

BATE

13

1,322.50

15:23:08

TRQX

35

1,324.00

15:25:32

BATE

25

1,327.00

15:27:42

CHIX

13

1,328.50

15:28:42

TRQX

37

1,329.50

15:28:42

BATE

33

1,328.50

15:31:23

BATE

29

1,327.50

15:33:50

CHIX

44

1,329.00

15:35:22

BATE

13

1,327.00

15:35:27

TRQX

126

1,327.00

15:35:27

XLON

159

1,327.00

15:35:27

XLON

37

1,327.50

15:37:21

BATE

36

1,329.00

15:39:38

BATE

24

1,327.50

15:40:25

CHIX

12

1,327.00

15:40:33

TRQX

38

1,327.00

15:42:17

BATE

39

1,326.50

15:44:07

BATE

26

1,326.00

15:46:48

CHIX

13

1,325.00

15:46:51

TRQX

1

1,324.00

15:47:26

BATE

5

1,324.00

15:47:26

BATE

33

1,324.00

15:47:26

BATE

28

1,323.50

15:49:44

XLON

257

1,323.50

15:49:44

XLON

44

1,323.50

15:52:01

BATE

12

1,326.50

15:54:05

TRQX

25

1,325.50

15:54:23

CHIX

38

1,332.50

15:55:01

BATE

39

1,331.00

15:55:01

BATE

75

1,324.00

15:59:34

XLON

200

1,324.00

15:59:34

XLON

9

1,323.50

16:00:40

CHIX

17

1,323.50

16:00:40

CHIX

35

1,323.50

16:00:40

BATE

5

1,325.50

16:02:40

TRQX

9

1,325.50

16:02:40

TRQX

34

1,324.50

16:02:40

BATE

38

1,324.00

16:04:59

BATE

4

1,324.00

16:06:40

CHIX

9

1,324.00

16:06:40

CHIX

10

1,324.00

16:06:40

CHIX

3

1,324.00

16:06:59

CHIX

37

1,324.00

16:06:59

BATE

14

1,324.50

16:07:39

TRQX

37

1,325.50

16:09:39

BATE

278

1,324.50

16:09:39

XLON

13

1,325.50

16:11:08

TRQX

36

1,326.50

16:12:08

BATE

29

1,326.50

16:12:20

CHIX

36

1,326.50

16:13:08

BATE

38

1,327.00

16:15:24

BATE

26

1,327.50

16:17:40

CHIX

88

1,327.50

16:17:54

XLON

200

1,327.50

16:17:54

XLON

12

1,329.00

16:18:00

TRQX

35

1,329.00

16:18:25

BATE

13

1,338.50

16:22:04

TRQX

14

1,330.00

16:22:04

TRQX

27

1,328.50

16:22:04

CHIX

68

1,328.00

16:22:04

BATE

294

1,327.50

16:24:04

XLON

12

1,326.50

16:24:11

BATE

27

1,326.50

16:24:11

BATE

34

1,326.50

16:24:11

BATE

33

1,328.00

16:27:04

BATE

36

1,326.50

16:27:04

BATE

28

1,326.50

16:27:07

CHIX

53

1,325.50

16:27:53

XLON

166

1,325.50

16:27:53

XLON

18

1,326.00

16:28:21

CHIX

23

1,325.50

16:28:42

BATE

5

1,325.50

16:29:00

TRQX

 

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