Transaction in Own Shares

RNS Number : 1587N
Plus500 Limited
30 May 2022
 

30 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:

27 May 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,976

Lowest price paid per share (GBp):

1,561.00

Highest price paid per share (GBp):

1,576.00

Volume weighted average price paid per share (GBp):

1,568.34

 

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 98,321,514 (excluding treasury shares), and the Company will hold 16,566,863 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,321,514. 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

1,568.46

16,712

CHIX

1,567.84

3,812

BATE

1,568.36

12,510

TRQX

1,568.12

1,942

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

251

1,568.00

08:04:47

XLON

23

1,568.00

08:04:47

XLON

264

1,566.00

08:08:00

BATE

12

1,566.00

08:08:00

BATE

6

1,566.00

08:10:00

BATE

269

1,566.00

08:10:00

BATE

100

1,567.00

08:13:47

XLON

183

1,567.00

08:13:47

XLON

100

1,568.00

08:19:00

CHIX

151

1,568.00

08:19:00

CHIX

36

1,566.00

08:19:08

BATE

223

1,566.00

08:19:08

BATE

33

1,565.00

08:31:50

BATE

39

1,565.00

08:31:50

BATE

100

1,565.00

08:31:50

BATE

2

1,565.00

08:31:50

BATE

100

1,565.00

08:31:50

BATE

197

1,561.00

08:37:35

XLON

11

1,561.00

08:37:35

XLON

64

1,561.00

08:37:35

XLON

298

1,564.00

08:41:50

BATE

100

1,561.00

08:42:00

CHIX

100

1,561.00

08:42:00

CHIX

52

1,561.00

08:42:00

CHIX

129

1,565.00

08:55:50

XLON

100

1,565.00

08:55:50

XLON

9

1,565.00

08:55:50

XLON

160

1,565.00

08:56:10

BATE

121

1,565.00

08:56:10

BATE

200

1,565.00

09:04:11

BATE

61

1,565.00

09:04:11

BATE

10

1,565.00

09:04:11

BATE

200

1,566.00

09:04:11

BATE

83

1,566.00

09:04:11

BATE

62

1,565.00

09:04:28

TRQX

192

1,565.00

09:04:28

TRQX

200

1,564.00

09:13:06

XLON

241

1,564.00

09:20:01

XLON

20

1,564.00

09:20:01

XLON

46

1,564.00

09:20:01

CHIX

78

1,564.00

09:20:01

CHIX

56

1,564.00

09:20:01

CHIX

92

1,564.00

09:20:01

CHIX

284

1,569.00

09:32:00

XLON

251

1,569.00

09:32:09

BATE

303

1,571.00

09:48:54

BATE

4

1,569.00

09:55:43

XLON

200

1,569.00

09:55:43

XLON

55

1,569.00

09:55:43

XLON

129

1,568.00

10:03:10

BATE

233

1,569.00

10:04:43

XLON

123

1,568.00

10:04:43

BATE

2

1,568.00

10:04:43

CHIX

20

1,568.00

10:04:43

CHIX

24

1,568.00

10:04:43

TRQX

272

1,568.00

10:04:43

TRQX

4

1,568.00

10:04:43

CHIX

4

1,568.00

10:04:43

CHIX

14

1,568.00

10:04:43

CHIX

44

1,568.00

10:05:00

CHIX

2

1,568.00

10:05:00

CHIX

219

1,568.00

10:05:00

CHIX

51

1,567.00

10:13:43

BATE

18

1,567.00

10:13:43

BATE

141

1,567.00

10:14:26

BATE

39

1,567.00

10:15:57

BATE

286

1,567.00

10:49:10

BATE

287

1,567.00

10:49:10

BATE

166

1,567.00

10:49:10

XLON

100

1,567.00

10:49:10

XLON

17

1,567.00

10:49:10

XLON

190

1,564.00

10:49:46

XLON

33

1,564.00

10:49:46

XLON

77

1,564.00

10:49:46

XLON

57

1,567.00

10:55:40

BATE

230

1,567.00

10:55:40

BATE

64

1,566.00

10:55:40

CHIX

11

1,566.00

10:55:40

CHIX

4

1,566.00

10:55:40

CHIX

8

1,566.00

10:55:40

CHIX

18

1,566.00

10:55:40

CHIX

11

1,566.00

10:55:40

CHIX

4

1,566.00

10:55:40

CHIX

75

1,566.00

10:55:57

CHIX

108

1,566.00

10:55:58

CHIX

280

1,564.00

11:05:46

XLON

9

1,566.00

11:10:40

BATE

6

1,566.00

11:10:40

BATE

250

1,566.00

11:10:40

BATE

18

1,564.00

11:30:41

BATE

29

1,564.00

11:33:04

BATE

4

1,564.00

11:33:04

BATE

23

1,564.00

11:33:04

BATE

11

1,564.00

11:33:04

BATE

232

1,566.00

11:35:02

XLON

25

1,567.00

11:36:04

BATE

275

1,567.00

11:36:04

BATE

100

1,569.00

11:49:58

CHIX

23

1,569.00

11:49:58

CHIX

3

1,569.00

11:49:58

CHIX

134

1,569.00

11:49:58

CHIX

233

1,569.00

11:49:58

XLON

289

1,569.00

12:09:35

TRQX

99

1,569.00

12:13:23

BATE

200

1,569.00

12:17:14

XLON

81

1,569.00

12:17:14

XLON

153

1,569.00

12:17:14

BATE

292

1,569.00

12:34:58

CHIX

276

1,568.00

12:47:34

BATE

13

1,568.00

12:58:29

XLON

50

1,568.00

13:08:29

XLON

100

1,569.00

13:14:30

XLON

100

1,569.00

13:14:30

XLON

75

1,569.00

13:14:30

XLON

267

1,568.00

13:21:32

XLON

26

1,567.00

13:21:34

BATE

325

1,567.00

13:21:34

BATE

249

1,568.00

13:22:37

BATE

200

1,568.00

13:22:49

TRQX

51

1,568.00

13:22:49

TRQX

28

1,567.00

13:27:49

XLON

60

1,569.00

13:30:32

CHIX

93

1,569.00

13:30:32

CHIX

110

1,569.00

13:30:32

CHIX

246

1,569.00

13:30:36

XLON

20

1,568.00

13:30:52

BATE

43

1,568.00

13:30:52

BATE

100

1,568.00

13:31:00

BATE

100

1,568.00

13:31:00

BATE

12

1,568.00

13:31:00

BATE

52

1,568.00

13:48:51

XLON

72

1,570.00

14:00:51

XLON

70

1,570.00

14:00:51

XLON

115

1,570.00

14:00:51

XLON

36

1,570.00

14:01:00

BATE

2

1,570.00

14:01:00

BATE

217

1,570.00

14:01:00

BATE

1

1,570.00

14:07:16

XLON

283

1,570.00

14:07:16

XLON

301

1,570.00

14:07:16

CHIX

7

1,570.00

14:20:49

TRQX

11

1,570.00

14:20:49

TRQX

200

1,570.00

14:20:49

TRQX

49

1,570.00

14:20:49

TRQX

260

1,569.00

14:22:48

XLON

200

1,570.00

14:23:32

BATE

19

1,570.00

14:23:32

BATE

72

1,570.00

14:23:32

BATE

61

1,569.00

14:28:59

XLON

217

1,569.00

14:32:51

XLON

23

1,568.00

14:33:59

XLON

28

1,568.00

14:40:55

XLON

23

1,568.00

14:40:55

XLON

41

1,568.00

14:40:55

XLON

29

1,568.00

14:40:55

BATE

12

1,568.00

14:40:55

BATE

3

1,568.00

14:40:55

BATE

31

1,568.00

14:40:55

BATE

256

1,569.00

14:40:55

BATE

100

1,569.00

14:40:55

XLON

92

1,569.00

14:40:55

XLON

75

1,569.00

14:40:55

XLON

2

1,569.00

14:41:26

XLON

69

1,569.00

14:41:26

XLON

39

1,569.00

14:41:26

XLON

272

1,569.00

14:43:10

XLON

390

1,569.00

14:43:10

XLON

264

1,569.00

14:43:10

CHIX

159

1,568.00

14:43:10

BATE

111

1,568.00

14:43:10

BATE

51

1,568.00

14:43:10

BATE

100

1,567.00

14:43:10

XLON

100

1,567.00

14:43:10

XLON

72

1,567.00

14:43:10

XLON

100

1,567.00

14:43:10

BATE

210

1,567.00

14:43:10

BATE

60

1,567.00

14:43:10

BATE

25

1,567.00

14:43:10

BATE

28

1,574.00

14:48:12

XLON

222

1,574.00

14:48:12

XLON

95

1,575.00

14:52:28

XLON

50

1,575.00

14:52:28

XLON

100

1,575.00

14:52:28

XLON

37

1,575.00

14:52:28

XLON

300

1,576.00

14:53:10

BATE

21

1,576.00

14:53:10

BATE

23

1,576.00

14:53:10

BATE

304

1,576.00

14:53:10

BATE

276

1,575.00

15:00:33

XLON

262

1,572.00

15:05:55

XLON

111

1,572.00

15:05:55

BATE

148

1,573.00

15:05:55

BATE

47

1,573.00

15:05:55

BATE

155

1,570.00

15:05:55

BATE

111

1,570.00

15:05:55

BATE

105

1,571.00

15:05:55

BATE

145

1,569.00

15:05:55

XLON

927

1,570.00

15:05:55

XLON

250

1,567.00

15:07:30

XLON

270

1,568.00

15:08:50

BATE

12

1,568.00

15:09:55

CHIX

240

1,568.00

15:09:55

CHIX

74

1,568.00

15:11:55

TRQX

33

1,568.00

15:11:55

TRQX

4

1,568.00

15:11:55

TRQX

4

1,568.00

15:11:55

TRQX

100

1,568.00

15:11:55

TRQX

252

1,567.00

15:13:52

XLON

253

1,567.00

15:19:31

XLON

56

1,567.00

15:24:34

XLON

155

1,567.00

15:24:34

XLON

69

1,567.00

15:24:34

XLON

14

1,567.00

15:24:49

XLON

307

1,568.00

15:24:51

BATE

200

1,568.00

15:24:58

XLON

43

1,568.00

15:24:58

XLON

260

1,568.00

15:25:06

XLON

74

1,568.00

15:25:06

XLON

64

1,568.00

15:25:06

XLON

300

1,568.00

15:25:44

XLON

241

1,568.00

15:25:45

XLON

111

1,568.00

15:32:15

BATE

29

1,568.00

15:32:15

BATE

175

1,568.00

15:32:15

BATE

80

1,568.00

15:32:15

BATE

200

1,568.00

15:32:15

BATE

280

1,567.00

15:35:10

CHIX

100

1,567.00

15:35:10

XLON

100

1,567.00

15:35:10

XLON

33

1,567.00

15:35:10

XLON

30

1,567.00

15:38:15

BATE

264

1,567.00

15:38:26

XLON

198

1,567.00

15:38:26

BATE

24

1,567.00

15:38:26

BATE

259

1,567.00

15:42:28

XLON

20

1,567.00

15:42:28

XLON

309

1,567.00

15:45:10

BATE

7

1,567.00

15:50:55

TRQX

4

1,567.00

15:50:55

TRQX

6

1,567.00

15:50:55

TRQX

100

1,567.00

15:50:55

TRQX

2

1,567.00

15:50:55

TRQX

36

1,567.00

15:50:55

TRQX

261

1,566.00

15:52:19

XLON

290

1,566.00

15:52:19

BATE

99

1,566.00

15:52:19

XLON

100

1,566.00

15:52:19

XLON

301

1,566.00

15:52:19

XLON

42

1,568.00

15:54:08

XLON

222

1,568.00

15:54:08

XLON

100

1,568.00

15:58:34

XLON

177

1,568.00

15:58:34

XLON

61

1,568.00

15:59:39

BATE

100

1,568.00

15:59:39

BATE

140

1,568.00

15:59:39

BATE

260

1,568.00

15:59:39

CHIX

58

1,568.00

16:02:47

XLON

46

1,568.00

16:02:47

XLON

100

1,568.00

16:02:47

XLON

100

1,568.00

16:02:47

XLON

100

1,568.00

16:02:47

XLON

49

1,568.00

16:02:47

XLON

47

1,568.00

16:02:47

XLON

15

1,568.00

16:04:28

XLON

129

1,568.00

16:04:33

XLON

13

1,568.00

16:05:56

XLON

118

1,568.00

16:05:56

XLON

46

1,567.00

16:07:26

XLON

108

1,567.00

16:07:26

XLON

17

1,568.00

16:09:29

TRQX

3

1,568.00

16:09:29

TRQX

2

1,568.00

16:09:29

TRQX

30

1,568.00

16:09:29

TRQX

24

1,568.00

16:09:29

TRQX

91

1,568.00

16:09:29

TRQX

52

1,569.00

16:13:06

XLON

10

1,569.00

16:13:06

XLON

48

1,569.00

16:13:06

XLON

100

1,569.00

16:13:06

XLON

100

1,569.00

16:13:06

XLON

21

1,569.00

16:13:06

BATE

16

1,569.00

16:13:06

BATE

56

1,569.00

16:13:07

XLON

58

1,570.00

16:13:07

BATE

36

1,570.00

16:13:07

BATE

2

1,570.00

16:13:07

BATE

2

1,570.00

16:13:07

BATE

16

1,570.00

16:13:07

BATE

127

1,570.00

16:13:07

BATE

22

1,570.00

16:14:21

BATE

13

1,569.00

16:14:21

XLON

16

1,569.00

16:14:21

XLON

6

1,571.00

16:15:28

XLON

5

1,571.00

16:15:28

XLON

18

1,571.00

16:15:28

XLON

100

1,572.00

16:15:58

XLON

18

1,572.00

16:15:58

XLON

18

1,572.00

16:15:58

XLON

8

1,572.00

16:15:58

XLON

118

1,572.00

16:15:58

XLON

50

1,573.00

16:18:21

CHIX

2

1,573.00

16:18:21

CHIX

2

1,573.00

16:18:21

CHIX

5

1,573.00

16:18:21

CHIX

5

1,573.00

16:18:21

CHIX

2

1,573.00

16:18:21

CHIX

42

1,573.00

16:18:21

BATE

7

1,573.00

16:18:21

CHIX

8

1,573.00

16:18:21

CHIX

82

1,573.00

16:18:21

BATE

6

1,573.00

16:18:21

BATE

9

1,573.00

16:18:21

BATE

10

1,573.00

16:18:23

BATE

154

1,573.00

16:18:23

BATE

3

1,574.00

16:18:39

CHIX

55

1,574.00

16:18:39

CHIX

114

1,574.00

16:18:39

CHIX

25

1,575.00

16:19:29

TRQX

23

1,575.00

16:19:29

TRQX

13

1,572.00

16:21:04

XLON

232

1,572.00

16:21:04

XLON

132

1,571.00

16:21:07

XLON

13

1,571.00

16:21:07

XLON

114

1,571.00

16:21:07

XLON

75

1,573.00

16:22:27

BATE

49

1,573.00

16:22:27

BATE

111

1,573.00

16:22:27

BATE

34

1,573.00

16:22:27

BAT6E

100

1,572.00

16:26:23

XLON

190

1,572.00

16:26:23

XLON

211

1,572.00

16:26:27

BATE

100

1,572.00

16:26:27

XLON

100

1,572.00

16:26:27

XLON

31

1,572.00

16:26:27

XLON

200

1,572.00

16:28:12

XLON

72

1,572.00

16:28:12

XLON

 

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