Transaction in Own Shares

RNS Number : 8413M
Plus500 Limited
26 May 2022
 

26 May 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:

25 May 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,984

Lowest price paid per share (GBp):

1,550.00

Highest price paid per share (GBp):

1,578.00

Volume weighted average price paid per share (GBp):

1,564.68

 

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 98,391,354 (excluding treasury shares), and the Company will hold 16,497,023 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,391,354. 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

1,564.47

16,654

CHIX

1,564.85

3,904

BATE

1,564.84

12,492

TRQX

1,565.04

1,934

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

96

1,550.00

08:00:30

XLON

149

1,550.00

08:00:30

XLON

252

1,563.00

08:08:00

XLON

285

1,576.00

08:09:25

XLON

264

1,566.00

08:12:51

BATE

32

1,550.00

08:21:00

BATE

74

1,551.00

08:21:00

XLON

156

1,551.00

08:21:00

XLON

35

1,550.00

08:21:35

BATE

237

1,550.00

08:21:35

BATE

259

1,550.00

08:21:35

CHIX

300

1,551.00

08:21:45

XLON

95

1,554.00

08:29:31

XLON

135

1,554.00

08:29:31

XLON

265

1,554.00

08:33:54

BATE

100

1,555.00

08:37:24

XLON

178

1,555.00

08:37:24

XLON

169

1,554.00

08:42:00

BATE

149

1,554.00

08:42:02

TRQX

257

1,560.00

08:46:18

XLON

66

1,562.00

08:50:00

BATE

229

1,562.00

08:50:00

BATE

132

1,559.00

08:55:01

XLON

153

1,559.00

08:55:01

XLON

84

1,558.00

08:55:02

CHIX

178

1,558.00

08:55:02

CHIX

102

1,563.00

09:03:00

BATE

155

1,563.00

09:03:00

BATE

23

1,562.00

09:04:57

XLON

251

1,562.00

09:04:57

XLON

29

1,556.00

09:12:00

XLON

99

1,556.00

09:12:00

XLON

2

1,558.00

09:13:57

BATE

74

1,556.00

09:13:57

XLON

100

1,558.00

09:13:57

BATE

200

1,558.00

09:13:57

BATE

48

1,556.00

09:14:56

XLON

2

1,563.00

09:25:02

TRQX

118

1,563.00

09:25:02

TRQX

173

1,563.00

09:25:02

TRQX

255

1,570.00

09:27:17

XLON

309

1,571.00

09:30:55

BATE

287

1,569.00

09:30:58

CHIX

90

1,563.00

09:36:00

XLON

168

1,563.00

09:36:00

XLON

305

1,564.00

09:43:00

BATE

284

1,563.00

09:48:00

XLON

14

1,563.00

10:01:46

BATE

31

1,564.00

10:01:46

XLON

61

1,564.00

10:01:46

XLON

169

1,564.00

10:01:46

XLON

287

1,563.00

10:01:46

BATE

23

1,568.00

10:14:00

XLON

213

1,568.00

10:14:00

XLON

268

1,566.00

10:14:05

BATE

239

1,571.00

10:23:17

XLON

284

1,572.00

10:25:03

CHIX

69

1,571.00

10:26:49

BATE

208

1,571.00

10:26:49

BATE

109

1,574.00

10:34:53

XLON

151

1,574.00

10:34:53

XLON

80

1,577.00

10:44:01

XLON

200

1,577.00

10:44:01

XLON

305

1,576.00

10:44:01

BATE

269

1,576.00

10:52:01

XLON

248

1,574.00

10:56:34

BATE

16

1,574.00

10:58:02

TRQX

233

1,574.00

10:58:02

TRQX

237

1,577.00

11:08:11

XLON

248

1,577.00

11:08:45

CHIX

74

1,576.00

11:09:42

BATE

200

1,576.00

11:09:42

BATE

238

1,578.00

11:22:55

XLON

258

1,576.00

11:24:42

BATE

15

1,576.00

11:27:30

XLON

251

1,576.00

11:27:30

XLON

1

1,574.00

11:43:49

BATE

8

1,574.00

11:46:44

XLON

33

1,574.00

11:46:44

CHIX

245

1,574.00

11:46:44

XLON

261

1,574.00

11:46:44

BATE

261

1,574.00

11:46:44

CHIX

108

1,572.00

11:46:59

XLON

151

1,572.00

11:46:59

XLON

24

1,574.00

11:52:34

BATE

51

1,574.00

11:52:34

BATE

100

1,574.00

11:52:34

BATE

100

1,574.00

11:52:34

BATE

104

1,574.00

12:02:01

XLON

182

1,574.00

12:02:01

XLON

1

1,572.00

12:02:31

XLON

10

1,571.00

12:06:14

BATE

55

1,571.00

12:06:14

BATE

207

1,571.00

12:06:14

BATE

279

1,571.00

12:15:44

XLON

260

1,570.00

12:18:37

BATE

266

1,570.00

12:18:37

TRQX

35

1,570.00

12:30:00

XLON

251

1,570.00

12:30:00

XLON

290

1,569.00

12:33:01

CHIX

9

1,568.00

12:33:47

BATE

16

1,568.00

12:33:47

BATE

40

1,568.00

12:33:47

BATE

48

1,568.00

12:33:47

BATE

51

1,568.00

12:33:47

BATE

100

1,568.00

12:33:47

BATE

100

1,566.00

12:42:21

XLON

178

1,566.00

12:42:21

XLON

53

1,565.00

12:42:32

XLON

147

1,565.00

12:42:32

XLON

37

1,565.00

12:44:54

BATE

105

1,565.00

12:44:54

BATE

28

1,565.00

12:52:08

BATE

139

1,565.00

12:52:08

BATE

279

1,566.00

12:52:08

XLON

23

1,564.00

13:02:55

BATE

60

1,564.00

13:02:55

BATE

14

1,566.00

13:08:10

BATE

37

1,566.00

13:08:10

BATE

203

1,566.00

13:08:10

BATE

264

1,566.00

13:08:10

XLON

67

1,563.00

13:11:27

XLON

133

1,563.00

13:11:27

XLON

42

1,563.00

13:22:10

BATE

51

1,563.00

13:22:10

BATE

51

1,563.00

13:22:10

BATE

72

1,562.00

13:22:10

CHIX

155

1,563.00

13:22:10

BATE

118

1,564.00

13:24:10

XLON

200

1,564.00

13:24:10

XLON

262

1,567.00

13:30:26

XLON

259

1,565.00

13:32:51

CHIX

294

1,568.00

13:39:10

BATE

280

1,566.00

13:45:42

XLON

268

1,565.00

13:46:29

TRQX

290

1,564.00

13:49:58

BATE

6

1,562.00

13:52:16

XLON

44

1,562.00

13:52:16

XLON

45

1,562.00

13:52:16

XLON

144

1,562.00

13:52:16

XLON

185

1,562.00

14:02:15

XLON

269

1,562.00

14:04:54

BATE

72

1,562.00

14:05:47

XLON

81

1,561.00

14:14:16

CHIX

191

1,561.00

14:14:16

CHIX

243

1,562.00

14:14:16

XLON

283

1,564.00

14:20:54

BATE

23

1,563.00

14:22:42

XLON

104

1,563.00

14:22:42

XLON

149

1,563.00

14:22:42

XLON

8

1,562.00

14:26:39

XLON

51

1,562.00

14:26:39

XLON

136

1,562.00

14:26:39

XLON

249

1,565.00

14:29:40

BATE

40

1,569.00

14:31:33

XLON

196

1,569.00

14:31:33

XLON

19

1,572.00

14:36:40

BATE

51

1,572.00

14:36:40

BATE

200

1,572.00

14:36:40

BATE

141

1,571.00

14:40:45

XLON

142

1,571.00

14:40:45

XLON

245

1,570.00

14:41:43

XLON

251

1,570.00

14:41:43

CHIX

69

1,568.00

14:42:11

BATE

100

1,568.00

14:46:13

BATE

130

1,568.00

14:46:13

BATE

231

1,567.00

14:49:21

XLON

52

1,565.00

14:50:11

XLON

53

1,565.00

14:50:44

XLON

35

1,566.00

14:52:53

TRQX

75

1,565.00

14:52:53

BATE

234

1,566.00

14:52:53

TRQX

100

1,566.00

14:54:53

BATE

192

1,566.00

14:54:53

BATE

270

1,565.00

14:59:53

XLON

280

1,565.00

14:59:53

XLON

301

1,562.00

15:00:59

BATE

14

1,560.00

15:07:20

CHIX

17

1,560.00

15:07:20

CHIX

21

1,560.00

15:07:20

CHIX

252

1,560.00

15:07:20

CHIX

278

1,560.00

15:07:20

XLON

15

1,560.00

15:11:54

BATE

100

1,560.00

15:11:54

BATE

133

1,560.00

15:11:54

BATE

50

1,560.00

15:12:02

BATE

93

1,560.00

15:14:43

XLON

72

1,560.00

15:16:00

XLON

95

1,560.00

15:16:00

XLON

76

1,560.00

15:20:30

BATE

16

1,560.00

15:21:46

BATE

210

1,560.00

15:21:46

BATE

250

1,560.00

15:25:42

XLON

6

1,562.00

15:27:48

XLON

40

1,562.00

15:27:48

XLON

72

1,562.00

15:27:48

XLON

140

1,562.00

15:27:48

XLON

293

1,560.00

15:28:16

BATE

234

1,560.00

15:32:31

XLON

56

1,560.00

15:34:16

CHIX

100

1,560.00

15:34:16

CHIX

100

1,560.00

15:34:16

CHIX

282

1,560.00

15:36:31

BATE

43

1,559.00

15:37:24

XLON

204

1,559.00

15:37:24

XLON

268

1,562.00

15:39:29

TRQX

4

1,561.00

15:42:29

XLON

7

1,561.00

15:42:29

XLON

58

1,563.00

15:44:04

BATE

100

1,563.00

15:44:04

BATE

131

1,563.00

15:44:04

BATE

268

1,562.00

15:45:51

XLON

8

1,559.00

15:49:16

XLON

42

1,559.00

15:53:44

BATE

51

1,559.00

15:53:44

BATE

259

1,559.00

15:53:44

XLON

279

1,562.00

15:55:44

BATE

21

1,561.00

15:57:40

XLON

40

1,561.00

15:57:40

XLON

280

1,563.00

15:58:36

XLON

298

1,563.00

15:58:36

CHIX

40

1,562.00

16:00:44

BATE

100

1,562.00

16:00:44

BATE

117

1,562.00

16:00:44

BATE

57

1,561.00

16:03:41

XLON

105

1,561.00

16:03:41

XLON

142

1,561.00

16:03:41

XLON

234

1,560.00

16:09:03

XLON

303

1,560.00

16:09:03

BATE

42

1,560.00

16:11:29

TRQX

5

1,559.00

16:13:17

BATE

36

1,559.00

16:13:17

XLON

109

1,561.00

16:14:30

BATE

149

1,561.00

16:14:30

BATE

23

1,560.00

16:14:31

XLON

35

1,561.00

16:14:31

TRQX

95

1,561.00

16:14:31

TRQX

340

1,560.00

16:16:24

XLON

23

1,560.00

16:17:43

XLON

35

1,560.00

16:17:43

XLON

53

1,560.00

16:17:43

XLON

104

1,560.00

16:17:43

CHIX

1

1,560.00

16:18:54

BATE

48

1,560.00

16:21:13

XLON

76

1,560.00

16:21:13

BATE

77

1,560.00

16:21:13

XLON

164

1,560.00

16:21:13

CHIX

179

1,560.00

16:21:13

BATE

242

1,560.00

16:21:13

XLON

100

1,561.00

16:22:41

BATE

176

1,561.00

16:22:41

BATE

130

1,560.00

16:23:51

XLON

144

1,560.00

16:23:51

XLON

71

1,560.00

16:26:51

XLON

103

1,560.00

16:26:51

XLON

103

1,560.00

16:26:51

XLON

 

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