Transaction in Own Shares

RNS Number : 3104N
Plus500 Limited
31 May 2022
 

31 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:

30 May 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,846

Lowest price paid per share (GBp):

1,563.00

Highest price paid per share (GBp):

1,589.00

Volume weighted average price paid per share (GBp):

1,577.11

 

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 98,288,668 (excluding treasury shares), and the Company will hold 16,599,709 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,288,668. 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

1,577.26

15,407

CHIX

1,576.97

3,858

BATE

1,577.04

11,623

TRQX

1,576.55

1,958

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

69

1,586.00

08:03:15

XLON

175

1,586.00

08:03:15

XLON

62

1,582.00

08:07:42

XLON

100

1,582.00

08:07:42

XLON

82

1,582.00

08:07:42

XLON

307

1,583.00

08:11:52

BATE

285

1,580.00

08:14:48

XLON

234

1,577.00

08:16:49

XLON

102

1,581.00

08:19:16

BATE

147

1,581.00

08:19:16

BATE

200

1,579.00

08:22:05

CHIX

60

1,579.00

08:22:05

CHIX

46

1,579.00

08:22:05

CHIX

57

1,577.00

08:28:38

BATE

203

1,577.00

08:28:38

BATE

272

1,578.00

08:40:02

BATE

100

1,578.00

08:40:24

XLON

137

1,578.00

08:40:24

XLON

85

1,579.00

08:42:37

XLON

191

1,579.00

08:42:37

XLON

100

1,582.00

08:42:37

XLON

379

1,582.00

08:42:37

XLON

283

1,580.00

08:44:37

TRQX

267

1,580.00

08:44:37

XLON

250

1,580.00

08:50:02

BATE

263

1,581.00

09:00:37

CHIX

279

1,580.00

09:00:52

BATE

69

1,584.00

09:09:52

XLON

167

1,584.00

09:09:52

XLON

266

1,583.00

09:11:52

BATE

271

1,583.00

09:23:52

XLON

220

1,583.00

09:28:33

BATE

28

1,583.00

09:28:33

BATE

250

1,579.00

09:50:06

BATE

34

1,579.00

09:50:06

BATE

166

1,579.00

09:50:06

CHIX

134

1,579.00

09:50:06

CHIX

234

1,579.00

09:50:06

XLON

256

1,575.00

09:56:12

BATE

133

1,574.00

10:03:06

XLON

127

1,574.00

10:03:06

XLON

254

1,573.00

10:04:41

TRQX

51

1,572.00

10:09:12

BATE

83

1,572.00

10:09:12

BATE

128

1,572.00

10:09:12

BATE

278

1,570.00

10:19:41

XLON

268

1,570.00

10:21:12

BATE

258

1,572.00

10:40:52

BATE

200

1,572.00

10:40:52

CHIX

69

1,572.00

10:40:52

CHIX

155

1,572.00

10:40:52

XLON

88

1,572.00

10:40:52

XLON

102

1,574.00

10:48:24

BATE

201

1,574.00

10:48:24

BATE

258

1,574.00

10:56:55

XLON

12

1,574.00

10:56:55

XLON

47

1,575.00

11:04:24

BATE

234

1,575.00

11:04:24

BATE

60

1,575.00

11:18:50

CHIX

100

1,575.00

11:18:50

CHIX

100

1,575.00

11:18:50

CHIX

44

1,575.00

11:18:50

CHIX

100

1,574.00

11:32:34

BATE

174

1,574.00

11:32:34

BATE

302

1,572.00

11:32:34

BATE

303

1,573.00

11:32:34

TRQX

18

1,574.00

11:32:34

XLON

225

1,574.00

11:32:34

XLON

238

1,571.00

11:40:00

XLON

151

1,563.00

11:42:06

XLON

13

1,563.00

11:52:38

XLON

100

1,565.00

12:00:09

BATE

200

1,565.00

12:00:09

BATE

2

1,565.00

12:00:09

BATE

73

1,566.00

12:00:09

XLON

31

1,566.00

12:00:09

XLON

142

1,566.00

12:00:09

XLON

237

1,569.00

12:07:50

XLON

256

1,569.00

12:08:50

BATE

297

1,571.00

12:16:50

CHIX

44

1,570.00

12:16:55

XLON

100

1,570.00

12:16:55

XLON

100

1,570.00

12:16:55

XLON

37

1,570.00

12:16:55

XLON

5

1,573.00

12:31:33

BATE

5

1,573.00

12:31:33

BATE

10

1,573.00

12:31:33

BATE

269

1,573.00

12:31:33

BATE

200

1,573.00

12:31:33

XLON

49

1,573.00

12:31:33

XLON

100

1,573.00

12:36:41

BATE

190

1,573.00

12:36:41

BATE

270

1,573.00

12:54:39

XLON

73

1,576.00

13:09:25

BATE

235

1,576.00

13:09:25

BATE

120

1,574.00

13:09:25

XLON

29

1,577.00

13:18:33

CHIX

2

1,577.00

13:18:33

CHIX

19

1,577.00

13:18:33

CHIX

203

1,577.00

13:18:33

CHIX

6

1,577.00

13:18:33

TRQX

134

1,577.00

13:18:33

TRQX

6

1,577.00

13:18:33

TRQX

11

1,577.00

13:18:33

TRQX

10

1,577.00

13:18:33

TRQX

5

1,577.00

13:18:33

TRQX

100

1,577.00

13:18:33

TRQX

2

1,577.00

13:18:33

TRQX

283

1,577.00

13:18:33

XLON

200

1,578.00

13:22:33

BATE

28

1,578.00

13:22:33

BATE

76

1,578.00

13:22:33

BATE

73

1,579.00

13:22:33

BATE

178

1,579.00

13:22:33

BATE

259

1,577.00

13:22:33

XLON

18

1,575.00

13:44:11

BATE

3

1,575.00

13:44:11

BATE

23

1,575.00

13:44:11

BATE

82

1,577.00

13:56:07

XLON

500

1,577.00

13:56:07

XLON

292

1,576.00

14:08:01

BATE

263

1,576.00

14:08:01

BATE

101

1,575.00

14:08:01

BATE

100

1,575.00

14:08:01

BATE

71

1,575.00

14:08:01

BATE

82

1,576.00

14:08:01

CHIX

197

1,576.00

14:08:01

CHIX

118

1,576.00

14:08:01

XLON

135

1,576.00

14:08:01

XLON

270

1,576.00

14:08:01

XLON

98

1,574.00

14:30:06

BATE

7

1,574.00

14:30:06

BATE

10

1,574.00

14:30:06

BATE

256

1,575.00

14:30:06

CHIX

232

1,574.00

14:30:06

XLON

265

1,574.00

14:30:06

XLON

23

1,574.00

14:30:07

BATE

100

1,574.00

14:30:07

BATE

32

1,574.00

14:30:07

BATE

286

1,573.00

14:30:09

XLON

296

1,573.00

14:34:33

TRQX

239

1,573.00

14:37:52

XLON

35

1,574.00

14:43:07

BATE

29

1,575.00

14:56:16

BATE

4

1,575.00

14:56:16

BATE

267

1,575.00

14:56:16

BATE

110

1,575.00

14:56:16

BATE

43

1,575.00

14:56:16

BATE

162

1,575.00

14:56:16

BATE

252

1,575.00

14:56:16

CHIX

621

1,575.00

14:56:16

XLON

273

1,575.00

14:56:16

XLON

85

1,575.00

14:57:18

XLON

159

1,575.00

14:57:18

XLON

11

1,575.00

14:57:22

BATE

288

1,575.00

14:57:22

BATE

110

1,578.00

15:05:16

BATE

167

1,578.00

15:05:16

BATE

169

1,578.00

15:05:16

XLON

160

1,578.00

15:05:16

XLON

269

1,577.00

15:07:16

XLON

100

1,577.00

15:15:16

XLON

293

1,577.00

15:15:16

XLON

290

1,576.00

15:15:50

CHIX

33

1,576.00

15:21:24

BATE

177

1,576.00

15:21:24

BATE

6

1,576.00

15:21:24

BATE

27

1,576.00

15:21:24

BATE

41

1,576.00

15:21:24

BATE

65

1,578.00

15:34:33

TRQX

198

1,578.00

15:34:33

TRQX

303

1,577.00

15:40:38

BATE

266

1,577.00

15:40:38

BATE

293

1,577.00

15:40:38

BATE

1258

1,577.00

15:40:38

XLON

277

1,577.00

15:41:38

XLON

256

1,577.00

15:42:50

CHIX

300

1,579.00

15:55:11

XLON

177

1,579.00

15:55:11

XLON

82

1,581.00

15:57:02

BATE

110

1,581.00

15:57:02

BATE

87

1,581.00

15:57:02

BATE

18

1,581.00

15:59:10

XLON

235

1,581.00

15:59:10

XLON

44

1,581.00

16:00:02

BATE

60

1,581.00

16:00:02

BATE

200

1,581.00

16:00:02

BATE

258

1,581.00

16:03:14

XLON

100

1,582.00

16:06:14

CHIX

100

1,582.00

16:06:14

CHIX

52

1,582.00

16:06:14

CHIX

245

1,582.00

16:11:33

TRQX

40

1,582.00

16:11:33

TRQX

23

1,582.00

16:13:11

XLON

48

1,582.00

16:18:06

XLON

10

1,583.00

16:20:06

BATE

48

1,584.00

16:20:06

XLON

210

1,584.00

16:20:06

XLON

100

1,584.00

16:20:06

XLON

100

1,584.00

16:20:06

XLON

77

1,584.00

16:20:06

XLON

25

1,584.00

16:20:06

XLON

50

1,584.00

16:20:06

XLON

9

1,584.00

16:20:06

XLON

51

1,584.00

16:20:06

XLON

15

1,584.00

16:20:06

XLON

9

1,584.00

16:20:06

XLON

100

1,584.00

16:20:06

XLON

73

1,584.00

16:20:06

XLON

480

1,589.00

16:20:10

BATE

240

1,587.00

16:20:10

BATE

58

1,587.00

16:20:10

BATE

110

1,587.00

16:20:10

BATE

10

1,584.00

16:20:10

BATE

14

1,583.00

16:20:37

CHIX

160

1,583.00

16:20:37

CHIX

107

1,583.00

16:20:37

CHIX

235

1,583.00

16:20:37

XLON

231

1,584.00

16:22:47

XLON

266

1,584.00

16:27:00

XLON

187

1,583.00

16:27:00

XLON

123

1,584.00

16:28:00

XLON

 

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