Transaction in Own Shares

RNS Number : 4740N
Plus500 Limited
01 June 2022
 

01 June 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:

31 May 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,704

Lowest price paid per share (GBp):

1,558.00

Highest price paid per share (GBp):

1,599.00

Volume weighted average price paid per share (GBp):

1,578.72

 

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 98,253,964 (excluding treasury shares), and the Company will hold 16,634,413 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,253,964. 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

1,578.41

16,252

CHIX

1,579.02

3,894

BATE

1,579.05

12,588

TRQX

1,578.49

1,970

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

13

1,584.00

08:00:12

XLON

269

1,584.00

08:00:12

XLON

107

1,579.00

08:07:10

BATE

100

1,579.00

08:07:10

BATE

64

1,579.00

08:07:10

BATE

67

1,584.00

08:09:13

XLON

211

1,584.00

08:09:13

XLON

78

1,582.00

08:11:50

CHIX

200

1,582.00

08:11:50

CHIX

6

1,582.00

08:11:50

CHIX

282

1,584.00

08:15:12

XLON

260

1,589.00

08:18:10

BATE

262

1,590.00

08:19:16

BATE

233

1,588.00

08:25:10

XLON

74

1,589.00

08:30:39

BATE

34

1,589.00

08:30:39

BATE

200

1,589.00

08:30:39

BATE

53

1,587.00

08:31:50

XLON

278

1,589.00

08:35:09

XLON

233

1,589.00

08:35:09

XLON

37

1,588.00

08:35:09

CHIX

23

1,589.00

08:36:41

TRQX

223

1,591.00

08:39:56

TRQX

23

1,591.00

08:39:56

TRQX

13

1,591.00

08:39:56

TRQX

249

1,598.00

08:41:30

BATE

264

1,595.00

08:44:36

CHIX

200

1,596.00

08:52:30

BATE

43

1,596.00

08:52:30

BATE

32

1,596.00

08:52:30

BATE

177

1,599.00

08:55:22

XLON

56

1,599.00

08:55:22

XLON

15

1,596.00

09:00:59

XLON

259

1,596.00

09:00:59

XLON

2

1,596.00

09:03:10

BATE

4

1,596.00

09:03:10

BATE

10

1,596.00

09:03:10

BATE

284

1,596.00

09:03:10

BATE

122

1,598.00

09:11:43

XLON

133

1,598.00

09:11:43

XLON

255

1,596.00

09:14:40

BATE

210

1,595.00

09:14:40

CHIX

60

1,595.00

09:14:40

CHIX

265

1,596.00

09:22:21

XLON

41

1,599.00

09:31:00

BATE

241

1,599.00

09:31:00

BATE

87

1,598.00

09:34:54

XLON

196

1,598.00

09:34:54

XLON

306

1,591.00

09:45:00

BATE

230

1,590.00

09:45:00

XLON

131

1,587.00

09:45:03

XLON

169

1,587.00

09:45:22

XLON

100

1,587.00

09:51:34

XLON

100

1,587.00

09:51:34

XLON

309

1,586.00

09:55:09

TRQX

133

1,585.00

09:55:09

XLON

110

1,585.00

09:55:09

XLON

1

1,584.00

09:55:09

XLON

203

1,583.00

10:01:09

BATE

100

1,583.00

10:01:09

BATE

64

1,587.00

10:08:51

XLON

200

1,587.00

10:08:51

XLON

100

1,586.00

10:15:09

BATE

174

1,586.00

10:15:09

BATE

286

1,585.00

10:20:51

XLON

47

1,589.00

10:33:15

BATE

232

1,589.00

10:33:15

BATE

239

1,589.00

10:33:15

XLON

208

1,587.00

10:40:49

CHIX

70

1,587.00

10:40:49

CHIX

182

1,588.00

10:44:30

BATE

285

1,590.00

10:44:38

XLON

12

1,588.00

10:45:30

BATE

62

1,588.00

10:45:30

BATE

68

1,588.00

10:55:11

XLON

100

1,588.00

10:55:11

XLON

100

1,588.00

10:55:11

XLON

48

1,587.00

10:55:11

BATE

67

1,587.00

10:55:29

BATE

164

1,587.00

10:55:29

BATE

22

1,588.00

11:06:51

XLON

212

1,588.00

11:06:51

XLON

96

1,586.00

11:08:10

BATE

51

1,586.00

11:08:10

BATE

46

1,586.00

11:08:10

BATE

71

1,586.00

11:08:10

BATE

53

1,586.00

11:19:50

XLON

22

1,586.00

11:20:10

XLON

58

1,586.00

11:20:10

XLON

124

1,586.00

11:20:11

XLON

50

1,586.00

11:20:11

CHIX

37

1,585.00

11:24:10

BATE

260

1,586.00

11:26:10

BATE

17

1,585.00

11:28:07

CHIX

136

1,584.00

11:28:11

XLON

100

1,584.00

11:28:11

XLON

45

1,583.00

11:28:14

CHIX

44

1,583.00

11:28:14

CHIX

204

1,583.00

11:28:14

CHIX

46

1,579.00

11:34:09

TRQX

200

1,579.00

11:34:09

TRQX

10

1,579.00

11:34:09

TRQX

2

1,580.00

11:39:31

XLON

63

1,580.00

11:39:31

XLON

48

1,580.00

11:39:31

XLON

50

1,580.00

11:39:39

XLON

13

1,581.00

11:41:10

BATE

16

1,581.00

11:41:10

BATE

271

1,581.00

11:41:10

BATE

50

1,582.00

11:48:10

XLON

6

1,583.00

11:51:19

XLON

3

1,583.00

11:51:19

XLON

59

1,583.00

11:51:19

XLON

100

1,583.00

11:51:19

XLON

100

1,583.00

11:51:19

XLON

265

1,582.00

11:57:57

CHIX

18

1,582.00

11:58:10

BATE

100

1,582.00

11:58:10

BATE

43

1,582.00

11:58:36

BATE

4

1,584.00

12:03:20

XLON

67

1,585.00

12:06:06

XLON

10

1,585.00

12:06:40

XLON

111

1,585.00

12:06:40

XLON

58

1,585.00

12:06:40

XLON

100

1,585.00

12:08:10

BATE

163

1,585.00

12:08:10

BATE

100

1,585.00

12:14:05

XLON

43

1,585.00

12:14:05

XLON

100

1,585.00

12:14:05

XLON

1

1,585.00

12:14:05

XLON

18

1,584.00

12:24:56

BATE

61

1,584.00

12:25:17

XLON

38

1,584.00

12:25:17

BATE

16

1,584.00

12:25:17

BATE

227

1,584.00

12:25:17

BATE

5

1,584.00

12:25:17

XLON

100

1,584.00

12:25:17

XLON

78

1,584.00

12:25:17

XLON

9

1,578.00

12:33:14

BATE

26

1,578.00

12:34:02

BATE

142

1,579.00

12:36:02

XLON

22

1,582.00

12:43:38

BATE

21

1,582.00

12:44:53

BATE

20

1,582.00

12:45:52

BATE

21

1,582.00

12:47:18

BATE

29

1,582.00

12:48:32

BATE

21

1,582.00

12:49:17

BATE

21

1,582.00

12:50:44

BATE

144

1,583.00

12:52:25

BATE

375

1,583.00

12:52:25

XLON

150

1,583.00

12:52:25

BATE

100

1,582.00

12:52:25

CHIX

100

1,582.00

12:52:25

CHIX

18

1,582.00

12:52:25

CHIX

34

1,582.00

12:52:25

CHIX

36

1,581.00

12:59:10

XLON

232

1,581.00

12:59:10

XLON

171

1,581.00

12:59:10

BATE

117

1,581.00

12:59:10

BATE

205

1,579.00

12:59:10

TRQX

150

1,585.00

13:12:07

XLON

100

1,585.00

13:12:07

XLON

86

1,584.00

13:15:41

BATE

122

1,584.00

13:15:41

BATE

44

1,584.00

13:15:41

BATE

74

1,583.00

13:23:07

XLON

196

1,583.00

13:23:07

XLON

126

1,582.00

13:23:24

CHIX

40

1,582.00

13:24:17

CHIX

118

1,583.00

13:30:14

BATE

41

1,583.00

13:30:14

BATE

6

1,583.00

13:30:14

BATE

128

1,583.00

13:30:14

BATE

25

1,582.00

13:32:05

CHIX

17

1,582.00

13:32:34

CHIX

19

1,582.00

13:32:43

CHIX

30

1,582.00

13:32:44

CHIX

70

1,582.00

13:36:08

XLON

48

1,582.00

13:36:16

XLON

40

1,582.00

13:36:49

XLON

31

1,582.00

13:38:54

XLON

41

1,582.00

13:38:54

XLON

33

1,582.00

13:38:54

XLON

75

1,579.00

13:40:49

TRQX

40

1,576.00

13:47:10

XLON

37

1,576.00

13:47:18

BATE

37

1,576.00

13:47:18

BATE

12

1,576.00

13:47:18

BATE

53

1,576.00

13:47:18

XLON

80

1,576.00

13:48:47

XLON

100

1,576.00

13:48:47

XLON

99

1,576.00

13:48:47

BATE

86

1,576.00

13:48:47

BATE

275

1,572.00

13:57:24

XLON

22

1,572.00

13:59:47

BATE

100

1,572.00

13:59:47

BATE

24

1,572.00

13:59:47

BATE

77

1,572.00

13:59:47

BATE

8

1,572.00

13:59:47

BATE

4

1,572.00

13:59:47

BATE

64

1,572.00

13:59:47

BATE

62

1,571.00

14:09:16

XLON

53

1,571.00

14:09:16

XLON

14

1,571.00

14:09:18

XLON

48

1,571.00

14:09:18

XLON

43

1,572.00

14:10:47

XLON

200

1,572.00

14:10:47

XLON

9

1,572.00

14:10:47

XLON

4

1,572.00

14:10:47

XLON

48

1,572.00

14:12:13

XLON

25

1,572.00

14:12:13

XLON

100

1,572.00

14:15:15

BATE

100

1,572.00

14:15:15

BATE

29

1,572.00

14:15:15

BATE

48

1,572.00

14:15:15

BATE

214

1,576.00

14:22:47

XLON

31

1,576.00

14:22:47

XLON

26

1,579.00

14:26:15

BATE

100

1,579.00

14:26:15

BATE

4

1,579.00

14:26:15

BATE

53

1,579.00

14:26:15

BATE

48

1,579.00

14:26:15

BATE

32

1,579.00

14:26:15

BATE

4

1,579.00

14:26:18

BATE

2

1,579.00

14:29:45

XLON

226

1,580.00

14:30:19

XLON

10

1,580.00

14:30:19

XLON

41

1,579.00

14:30:22

TRQX

100

1,579.00

14:30:30

TRQX

100

1,579.00

14:30:30

TRQX

17

1,579.00

14:30:30

TRQX

23

1,579.00

14:30:45

TRQX

62

1,578.00

14:31:30

CHIX

191

1,578.00

14:31:30

CHIX

58

1,576.00

14:34:26

XLON

226

1,576.00

14:34:58

XLON

10

1,576.00

14:34:58

BATE

19

1,576.00

14:34:58

BATE

54

1,576.00

14:34:58

CHIX

40

1,576.00

14:34:58

CHIX

31

1,576.00

14:34:58

BATE

22

1,576.00

14:34:58

BATE

131

1,576.00

14:34:58

BATE

23

1,576.00

14:34:58

CHIX

86

1,576.00

14:34:58

BATE

14

1,576.00

14:34:58

CHIX

156

1,576.00

14:34:58

CHIX

114

1,573.00

14:40:58

XLON

68

1,573.00

14:40:58

XLON

94

1,573.00

14:41:00

XLON

26

1,572.00

14:41:00

BATE

56

1,572.00

14:41:00

BATE

42

1,572.00

14:42:47

BATE

10

1,572.00

14:42:47

BATE

55

1,572.00

14:42:47

BATE

64

1,572.00

14:42:48

BATE

10

1,572.00

14:42:49

BATE

15

1,571.00

14:51:23

XLON

30

1,571.00

14:52:20

XLON

30

1,571.00

14:52:38

XLON

52

1,571.00

14:52:52

XLON

38

1,571.00

14:52:52

XLON

105

1,571.00

14:52:52

XLON

65

1,575.00

14:56:00

BATE

217

1,575.00

14:56:00

BATE

274

1,574.00

14:57:40

XLON

281

1,574.00

14:57:40

BATE

61

1,572.00

14:58:51

CHIX

157

1,572.00

14:59:29

CHIX

42

1,572.00

14:59:31

CHIX

35

1,572.00

14:59:31

CHIX

12

1,572.00

14:59:33

CHIX

49

1,569.00

15:01:33

XLON

186

1,569.00

15:01:34

XLON

83

1,569.00

15:03:07

XLON

25

1,569.00

15:03:21

XLON

142

1,569.00

15:03:33

XLON

80

1,567.00

15:07:00

BATE

182

1,567.00

15:07:00

BATE

42

1,567.00

15:08:11

XLON

31

1,567.00

15:08:41

XLON

53

1,567.00

15:08:41

XLON

30

1,567.00

15:08:51

XLON

49

1,567.00

15:08:51

XLON

33

1,567.00

15:08:51

XLON

3

1,567.00

15:08:51

XLON

22

1,567.00

15:08:53

XLON

17

1,565.00

15:13:53

XLON

78

1,565.00

15:13:53

XLON

138

1,565.00

15:13:53

XLON

12

1,565.00

15:14:00

BATE

257

1,565.00

15:14:00

BATE

53

1,568.00

15:20:31

XLON

221

1,568.00

15:20:31

XLON

36

1,567.00

15:21:09

TRQX

38

1,567.00

15:22:22

TRQX

222

1,567.00

15:22:22

TRQX

72

1,565.00

15:23:51

BATE

14

1,565.00

15:23:51

BATE

22

1,565.00

15:24:16

BATE

8

1,565.00

15:24:16

BATE

53

1,565.00

15:24:16

BATE

21

1,565.00

15:24:16

BATE

21

1,565.00

15:25:05

BATE

46

1,565.00

15:25:05

BATE

20

1,563.00

15:27:18

XLON

74

1,563.00

15:27:18

XLON

34

1,563.00

15:27:18

XLON

37

1,563.00

15:27:18

XLON

28

1,563.00

15:27:32

XLON

93

1,563.00

15:27:56

XLON

62

1,565.00

15:30:34

BATE

240

1,565.00

15:30:34

BATE

36

1,562.00

15:35:13

XLON

49

1,562.00

15:35:13

XLON

110

1,562.00

15:35:13

XLON

2

1,562.00

15:35:13

CHIX

40

1,562.00

15:35:13

XLON

49

1,563.00

15:35:13

CHIX

65

1,563.00

15:35:13

CHIX

283

1,559.00

15:37:11

BATE

12

1,558.00

15:39:10

XLON

96

1,558.00

15:39:10

XLON

100

1,558.00

15:39:10

XLON

22

1,558.00

15:39:10

XLON

78

1,558.00

15:39:10

CHIX

246

1,560.00

15:44:13

XLON

51

1,560.00

15:47:12

BATE

155

1,560.00

15:47:12

BATE

97

1,560.00

15:47:12

BATE

23

1,559.00

15:50:11

XLON

58

1,559.00

15:51:31

XLON

68

1,559.00

15:51:57

XLON

63

1,559.00

15:51:59

XLON

15

1,559.00

15:52:34

CHIX

21

1,559.00

15:53:22

BATE

25

1,559.00

15:53:45

BATE

26

1,559.00

15:53:55

BATE

27

1,559.00

15:54:42

BATE

26

1,559.00

15:54:53

BATE

25

1,559.00

15:54:53

BATE

37

1,559.00

15:55:50

BATE

31

1,559.00

15:56:14

BATE

41

1,559.00

15:56:37

BATE

28

1,559.00

15:57:22

BATE

6

1,559.00

15:57:32

BATE

192

1,559.00

15:58:17

XLON

28

1,559.00

15:58:17

XLON

46

1,559.00

15:58:17

XLON

199

1,559.00

15:58:17

CHIX

77

1,559.00

15:58:17

CHIX

246

1,565.00

16:01:31

XLON

17

1,565.00

16:01:31

XLON

267

1,564.00

16:01:31

BATE

204

1,566.00

16:06:53

XLON

31

1,566.00

16:06:53

XLON

4

1,566.00

16:06:53

TRQX

10

1,566.00

16:06:53

TRQX

41

1,565.00

16:07:31

BATE

66

1,565.00

16:07:31

BATE

2

1,567.00

16:09:58

BATE

7

1,567.00

16:09:58

BATE

2

1,567.00

16:09:58

BATE

14

1,567.00

16:09:58

BATE

277

1,567.00

16:09:58

XLON

85

1,567.00

16:09:58

BATE

151

1,567.00

16:09:58

BATE

252

1,568.00

16:09:58

TRQX

25

1,568.00

16:10:47

XLON

56

1,569.00

16:11:10

XLON

119

1,569.00

16:11:10

XLON

295

1,568.00

16:11:12

CHIX

6

1,566.00

16:15:51

BATE

200

1,566.00

16:15:51

BATE

79

1,566.00

16:15:51

BATE

41

1,566.00

16:19:08

XLON

34

1,566.00

16:19:08

XLON

3

1,566.00

16:19:08

XLON

1

1,566.00

16:19:08

XLON

5

1,566.00

16:19:08

XLON

17

1,566.00

16:19:09

XLON

139

1,566.00

16:19:09

XLON

9

1,566.00

16:19:09

XLON

28

1,566.00

16:19:09

XLON

57

1,566.00

16:20:23

XLON

63

1,566.00

16:20:23

XLON

181

1,566.00

16:20:23

BATE

62

1,566.00

16:21:24

XLON

58

1,566.00

16:21:51

XLON

49

1,566.00

16:22:05

XLON

83

1,567.00

16:24:43

XLON

112

1,568.00

16:24:43

BATE

107

1,568.00

16:24:43

BATE

48

1,567.00

16:24:43

XLON

83

1,567.00

16:25:03

XLON

17

1,567.00

16:25:03

XLON

96

1,566.00

16:25:32

XLON

50

1,566.00

16:25:32

XLON

38

1,567.00

16:27:52

XLON

55

1,567.00

16:27:52

XLON

24

1,567.00

16:28:43

XLON

67

1,567.00

16:28:43

XLON

 

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