Transaction in Own Shares

RNS Number : 1045E
Plus500 Limited
09 March 2022
 

09 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:

08 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

20,099

Lowest price paid per share (GBp):

1,312.50

Highest price paid per share (GBp):

1,343.00

Volume weighted average price paid per share (GBp):

1,329.43

 

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 99,769,116 (excluding treasury shares), and the Company will hold 15,119,261 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,769,116. 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

1,329.37

13,216

CHIX

1,329.41

1,445

BATE

1,329.49

4,626

TRQX

1,330.08

812

 

 

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

36

1,343.00

08:00:11

BATE

28

1,340.50

08:07:50

CHIX

236

1,340.50

08:08:11

XLON

17

1,340.50

08:08:11

XLON

37

1,338.00

08:10:30

BATE

14

1,341.00

08:11:36

TRQX

16

1,339.00

08:12:00

CHIX

8

1,339.00

08:12:00

CHIX

35

1,335.00

08:15:07

BATE

13

1,335.50

08:15:07

TRQX

36

1,334.00

08:17:08

BATE

28

1,331.00

08:19:16

CHIX

272

1,332.50

08:20:36

XLON

37

1,327.50

08:21:24

BATE

94

1,322.00

08:22:55

BATE

2

1,321.00

08:23:47

TRQX

10

1,321.00

08:23:47

TRQX

35

1,322.00

08:24:55

BATE

8

1,319.50

08:25:58

CHIX

21

1,319.50

08:25:58

CHIX

39

1,315.50

08:28:50

BATE

125

1,315.00

08:28:50

XLON

74

1,315.00

08:28:50

XLON

102

1,315.00

08:28:50

XLON

13

1,312.50

08:30:47

TRQX

29

1,314.00

08:34:27

CHIX

42

1,324.00

08:36:10

BATE

304

1,323.50

08:36:15

XLON

38

1,325.00

08:37:40

BATE

12

1,327.50

08:39:47

TRQX

36

1,330.00

08:41:00

BATE

26

1,328.50

08:43:08

CHIX

35

1,327.50

08:43:30

BATE

13

1,325.00

08:43:35

TRQX

32

1,326.00

08:48:48

BATE

275

1,325.50

08:48:48

XLON

35

1,323.50

08:51:48

BATE

33

1,326.50

08:55:48

BATE

18

1,325.00

08:56:00

CHIX

4

1,325.00

08:56:00

CHIX

5

1,325.00

08:56:00

CHIX

14

1,331.50

08:57:27

TRQX

53

1,334.50

08:58:52

XLON

245

1,334.50

08:58:52

XLON

34

1,335.00

08:59:48

BATE

13

1,333.00

09:02:51

TRQX

34

1,331.00

09:03:02

BATE

26

1,331.00

09:04:06

CHIX

38

1,327.50

09:07:02

BATE

33

1,331.50

09:12:02

BATE

42

1,330.50

09:12:02

XLON

220

1,330.50

09:12:02

XLON

28

1,331.50

09:14:54

CHIX

12

1,333.00

09:14:54

TRQX

36

1,333.00

09:16:02

BATE

35

1,331.50

09:20:47

BATE

14

1,331.00

09:20:47

TRQX

293

1,336.00

09:24:07

XLON

32

1,335.00

09:26:35

BATE

13

1,334.50

09:28:28

CHIX

16

1,334.50

09:28:28

CHIX

38

1,334.00

09:30:05

BATE

266

1,332.50

09:34:40

XLON

13

1,331.50

09:35:16

TRQX

38

1,331.50

09:36:05

BATE

27

1,330.00

09:39:05

CHIX

35

1,327.50

09:40:05

BATE

40

1,327.00

09:40:05

XLON

160

1,327.00

09:40:05

XLON

12

1,329.50

09:44:05

TRQX

37

1,330.50

09:46:04

BATE

281

1,331.00

09:49:26

XLON

39

1,331.50

09:51:04

BATE

27

1,332.00

09:54:26

CHIX

34

1,331.50

09:56:05

BATE

8

1,330.00

09:56:59

TRQX

5

1,330.00

09:56:59

TRQX

35

1,328.50

09:59:08

BATE

28

1,322.50

10:04:26

CHIX

2

1,323.50

10:04:26

TRQX

298

1,323.00

10:04:26

XLON

10

1,323.50

10:04:27

TRQX

2

1,322.00

10:04:54

BATE

32

1,322.00

10:04:54

BATE

27

1,326.50

10:09:32

BATE

7

1,326.50

10:09:32

BATE

13

1,325.00

10:10:32

TRQX

33

1,328.50

10:15:02

BATE

28

1,326.50

10:16:04

CHIX

14

1,326.00

10:17:53

TRQX

100

1,325.50

10:17:53

XLON

226

1,325.50

10:17:53

XLON

83

1,325.50

10:17:53

XLON

38

1,326.50

10:19:02

BATE

36

1,331.50

10:25:02

BATE

25

1,335.00

10:28:55

CHIX

33

1,336.00

10:29:53

BATE

14

1,335.50

10:31:53

TRQX

38

1,333.00

10:32:46

BATE

128

1,334.50

10:36:51

XLON

141

1,334.50

10:36:51

XLON

33

1,334.00

10:38:46

BATE

25

1,333.50

10:38:46

CHIX

14

1,330.00

10:42:45

TRQX

35

1,331.50

10:44:46

BATE

269

1,327.50

10:48:20

XLON

38

1,328.50

10:49:06

BATE

4

1,327.00

10:50:02

CHIX

24

1,327.00

10:50:02

CHIX

12

1,328.00

10:51:49

TRQX

35

1,328.50

10:54:06

BATE

100

1,327.00

10:58:09

XLON

38

1,328.00

10:59:06

BATE

5

1,326.00

11:01:34

TRQX

7

1,326.00

11:01:34

TRQX

28

1,327.00

11:05:00

CHIX

37

1,327.50

11:05:06

BATE

304

1,327.00

11:07:43

XLON

32

1,324.00

11:09:18

BATE

13

1,326.00

11:14:04

TRQX

36

1,327.50

11:15:59

BATE

100

1,326.00

11:17:13

XLON

29

1,326.00

11:19:18

CHIX

34

1,326.50

11:20:35

BATE

276

1,328.50

11:22:02

XLON

35

1,340.00

11:27:45

BATE

14

1,340.00

11:28:44

TRQX

309

1,338.50

11:29:10

XLON

24

1,337.00

11:32:32

CHIX

5

1,337.00

11:32:32

CHIX

34

1,336.00

11:33:37

BATE

32

1,336.50

11:35:37

BATE

13

1,338.50

11:37:44

TRQX

34

1,336.00

11:39:37

BATE

27

1,336.00

11:44:12

CHIX

39

1,337.00

11:47:20

BATE

12

1,337.50

11:48:44

TRQX

28

1,334.00

11:52:16

BATE

8

1,334.00

11:52:16

BATE

34

1,336.50

11:58:05

BATE

28

1,335.50

11:58:31

CHIX

13

1,335.00

11:59:05

TRQX

257

1,335.00

11:59:05

XLON

33

1,338.50

12:02:05

BATE

32

1,340.00

12:06:28

BATE

13

1,340.00

12:07:33

TRQX

25

1,339.00

12:10:30

CHIX

33

1,340.00

12:11:28

BATE

199

1,339.00

12:12:37

XLON

97

1,339.00

12:12:37

XLON

39

1,336.00

12:14:28

BATE

14

1,337.50

12:19:33

TRQX

35

1,335.50

12:21:28

BATE

12

1,334.50

12:23:02

CHIX

17

1,334.50

12:23:02

CHIX

22

1,334.00

12:27:06

BATE

11

1,334.00

12:27:43

BATE

287

1,334.50

12:29:41

XLON

13

1,333.00

12:30:47

TRQX

35

1,332.50

12:30:52

BATE

2

1,331.50

12:35:50

CHIX

25

1,331.50

12:35:52

CHIX

33

1,331.50

12:38:29

BATE

13

1,332.00

12:38:29

TRQX

35

1,330.50

12:41:39

BATE

33

1,331.50

12:45:42

BATE

256

1,330.00

12:48:26

XLON

28

1,330.00

12:50:02

CHIX

13

1,330.00

12:50:29

TRQX

39

1,328.50

12:51:02

BATE

35

1,330.50

12:56:02

BATE

32

1,333.00

13:00:16

BATE

13

1,333.00

13:00:26

TRQX

27

1,333.00

13:01:26

CHIX

173

1,333.00

13:01:26

XLON

76

1,333.00

13:01:26

XLON

38

1,334.50

13:05:16

BATE

13

1,333.00

13:10:49

TRQX

38

1,334.50

13:11:16

BATE

24

1,333.00

13:13:35

CHIX

38

1,333.00

13:16:16

BATE

8

1,333.00

13:18:49

TRQX

6

1,333.00

13:18:54

TRQX

34

1,331.50

13:19:17

BATE

252

1,331.50

13:19:17

XLON

100

1,330.00

13:19:58

XLON

30

1,323.00

13:26:50

BATE

6

1,323.00

13:26:50

BATE

29

1,322.50

13:27:50

CHIX

33

1,319.50

13:30:04

BATE

156

1,321.50

13:30:04

XLON

142

1,321.50

13:30:04

XLON

12

1,323.50

13:33:26

TRQX

1

1,323.50

13:33:26

TRQX

38

1,321.50

13:36:10

BATE

26

1,321.50

13:38:35

CHIX

36

1,320.50

13:40:25

BATE

12

1,321.50

13:43:24

TRQX

297

1,320.00

13:43:25

XLON

34

1,325.00

13:46:33

BATE

39

1,330.50

13:51:18

BATE

27

1,332.50

13:52:20

CHIX

8

1,332.50

13:52:20

TRQX

5

1,332.50

13:52:20

TRQX

33

1,330.50

13:55:47

BATE

8

1,329.00

13:58:58

CHIX

16

1,329.00

13:58:58

CHIX

32

1,331.50

13:59:47

BATE

13

1,330.00

14:00:47

TRQX

256

1,329.00

14:03:10

XLON

39

1,328.50

14:04:02

BATE

32

1,327.50

14:08:26

BATE

13

1,328.00

14:08:26

TRQX

24

1,328.50

14:10:19

CHIX

32

1,328.00

14:12:26

BATE

246

1,328.00

14:14:22

XLON

13

1,328.00

14:14:22

XLON

39

1,327.50

14:16:26

BATE

13

1,327.50

14:21:26

TRQX

4

1,327.00

14:22:30

CHIX

17

1,327.00

14:22:30

CHIX

4

1,327.00

14:22:30

CHIX

32

1,327.50

14:22:40

BATE

43

1,326.50

14:22:40

XLON

157

1,326.50

14:22:40

XLON

38

1,325.00

14:25:26

BATE

14

1,325.00

14:25:36

TRQX

300

1,322.00

14:28:18

XLON

37

1,322.00

14:30:04

BATE

29

1,322.00

14:30:20

CHIX

38

1,322.00

14:32:04

BATE

14

1,321.50

14:33:39

TRQX

35

1,325.00

14:35:37

BATE

39

1,325.00

14:36:41

BATE

12

1,324.50

14:36:41

CHIX

14

1,324.50

14:36:41

CHIX

262

1,324.50

14:36:41

XLON

100

1,321.00

14:38:21

XLON

13

1,322.00

14:39:53

TRQX

32

1,319.50

14:40:25

BATE

6

1,320.00

14:40:25

CHIX

20

1,320.00

14:40:25

CHIX

32

1,324.00

14:42:26

BATE

12

1,322.50

14:45:04

TRQX

37

1,321.50

14:45:09

BATE

255

1,322.00

14:45:09

XLON

39

1,322.00

14:48:33

BATE

28

1,321.50

14:49:14

CHIX

14

1,321.50

14:49:44

TRQX

34

1,319.50

14:50:08

BATE

121

1,323.00

14:53:49

XLON

143

1,323.00

14:53:49

XLON

36

1,322.00

14:55:36

BATE

39

1,322.00

14:55:36

BATE

29

1,322.50

14:55:36

CHIX

12

1,323.50

14:56:08

TRQX

36

1,324.50

14:59:48

BATE

300

1,324.00

15:00:21

XLON

12

1,324.00

15:01:42

TRQX

32

1,322.50

15:02:08

BATE

24

1,322.50

15:02:08

CHIX

32

1,322.50

15:04:58

BATE

30

1,322.00

15:06:22

BATE

5

1,322.00

15:06:22

BATE

13

1,321.50

15:07:25

TRQX

24

1,321.50

15:07:58

CHIX

26

1,321.50

15:08:22

BATE

12

1,321.50

15:08:22

BATE

150

1,321.50

15:09:39

XLON

147

1,321.50

15:09:39

XLON

33

1,321.00

15:11:36

BATE

12

1,322.00

15:12:25

TRQX

29

1,321.00

15:15:30

CHIX

37

1,322.00

15:16:29

BATE

14

1,321.00

15:18:18

TRQX

39

1,322.00

15:19:46

BATE

288

1,320.50

15:20:41

XLON

32

1,320.50

15:21:59

BATE

27

1,320.50

15:22:59

CHIX

12

1,321.50

15:24:20

TRQX

35

1,321.50

15:24:59

BATE

32

1,325.00

15:27:45

BATE

13

1,337.50

15:30:51

TRQX

32

1,338.00

15:30:52

BATE

250

1,336.00

15:31:13

XLON

29

1,333.50

15:31:18

CHIX

38

1,333.50

15:32:50

BATE

35

1,333.50

15:34:50

BATE

14

1,341.00

15:35:51

TRQX

178

1,337.00

15:36:47

XLON

63

1,337.00

15:36:47

XLON

24

1,337.00

15:36:47

XLON

25

1,337.00

15:37:20

CHIX

2

1,337.00

15:37:20

CHIX

39

1,340.50

15:37:47

BATE

39

1,335.50

15:39:52

BATE

3

1,335.00

15:39:52

TRQX

5

1,335.00

15:39:52

TRQX

6

1,335.00

15:39:52

TRQX

25

1,335.50

15:42:21

CHIX

35

1,335.50

15:42:52

BATE

300

1,336.00

15:44:53

XLON

34

1,336.00

15:45:00

BATE

11

1,335.50

15:45:29

TRQX

1

1,335.50

15:45:29

TRQX

33

1,334.50

15:47:25

BATE

24

1,335.00

15:49:32

CHIX

12

1,335.00

15:49:32

TRQX

38

1,334.00

15:49:40

BATE

35

1,334.00

15:52:40

BATE

291

1,333.00

15:53:41

XLON

24

1,331.00

15:54:41

CHIX

13

1,329.50

15:54:48

TRQX

34

1,328.50

15:55:53

BATE

6

1,330.00

16:00:18

BATE

44

1,330.00

16:00:18

BATE

29

1,329.50

16:01:11

CHIX

38

1,331.00

16:02:11

BATE

14

1,335.50

16:02:11

TRQX

200

1,329.00

16:03:11

XLON

268

1,329.50

16:03:11

XLON

33

1,329.50

16:04:11

BATE

33

1,333.00

16:06:36

BATE

14

1,333.00

16:07:11

TRQX

24

1,333.00

16:07:30

CHIX

39

1,335.00

16:09:22

BATE

38

1,335.00

16:10:22

BATE

267

1,335.00

16:10:22

XLON

13

1,335.50

16:11:22

TRQX

27

1,334.50

16:11:36

CHIX

32

1,335.00

16:12:23

BATE

13

1,333.50

16:15:22

TRQX

33

1,333.00

16:16:10

BATE

29

1,333.00

16:16:46

CHIX

253

1,333.00

16:16:46

XLON

38

1,334.00

16:17:10

BATE

37

1,333.00

16:18:10

BATE

12

1,337.50

16:18:28

TRQX

39

1,337.00

16:20:28

BATE

29

1,335.50

16:20:41

CHIX

129

1,335.00

16:20:41

XLON

132

1,335.00

16:20:41

XLON

32

1,333.00

16:22:28

BATE

13

1,335.00

16:22:28

TRQX

19

1,332.00

16:23:58

BATE

18

1,336.50

16:24:48

CHIX

113

1,335.50

16:25:23

XLON

156

1,335.50

16:25:23

XLON

6

1,335.50

16:26:33

TRQX

180

1,335.50

16:28:03

XLON

 

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