Transaction in Own Shares

RNS Number : 4662G
Plus500 Limited
30 March 2022
 

30 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:

29 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

17,826

Lowest price paid per share (GBp):

1,457.50

Highest price paid per share (GBp):

1,497.00

Volume weighted average price paid per share (GBp):

1,472.76

 

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 99,489,989 (excluding treasury shares), and the Company will hold 15,398,388 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,489,989. 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

1,472.40

11,985

CHIX

1,473.20

1,412

BATE

1,473.61

3,697

TRQX

1,473.33

732

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

271

1,489.50

08:01:18

XLON

36

1,493.00

08:03:02

BATE

37

1,492.00

08:05:02

BATE

27

1,495.00

08:06:50

CHIX

33

1,492.00

08:09:41

BATE

32

1,492.00

08:11:41

BATE

24

1,492.00

08:12:50

CHIX

13

1,497.00

08:15:00

TRQX

36

1,495.00

08:15:41

BATE

6

1,493.00

08:19:00

TRQX

7

1,493.00

08:19:00

TRQX

24

1,494.00

08:19:00

CHIX

11

1,494.00

08:20:00

BATE

26

1,494.00

08:20:00

BATE

35

1,494.00

08:23:12

BATE

30

1,494.00

08:24:09

XLON

75

1,494.00

08:24:09

XLON

127

1,494.00

08:24:09

XLON

25

1,494.50

08:25:12

CHIX

11

1,493.00

08:28:55

TRQX

2

1,493.00

08:28:55

TRQX

13

1,493.00

08:28:55

TRQX

34

1,493.00

08:30:08

BATE

39

1,492.50

08:34:08

BATE

25

1,492.00

08:37:02

CHIX

35

1,490.00

08:39:08

BATE

6

1,489.50

08:42:12

TRQX

6

1,489.50

08:42:12

TRQX

33

1,485.50

08:42:39

BATE

245

1,487.00

08:43:45

XLON

2

1,485.00

08:46:47

CHIX

9

1,485.00

08:46:47

CHIX

14

1,485.00

08:46:47

CHIX

12

1,486.50

08:47:39

TRQX

38

1,487.00

08:50:39

BATE

32

1,486.00

08:54:39

BATE

11

1,485.00

08:54:47

CHIX

16

1,485.00

08:54:47

CHIX

14

1,486.50

08:55:39

TRQX

34

1,484.50

08:59:12

BATE

35

1,485.00

09:03:12

BATE

156

1,485.00

09:03:45

XLON

92

1,485.00

09:03:45

XLON

2

1,484.50

09:04:30

BATE

28

1,484.50

09:04:30

CHIX

14

1,484.50

09:05:39

TRQX

35

1,483.00

09:09:30

BATE

33

1,481.50

09:16:30

BATE

24

1,481.00

09:17:50

CHIX

3

1,481.00

09:17:50

CHIX

13

1,482.00

09:19:39

TRQX

33

1,480.00

09:21:30

BATE

32

1,479.00

09:28:50

BATE

12

1,480.00

09:31:39

TRQX

1

1,480.00

09:31:39

TRQX

38

1,482.50

09:34:30

BATE

5

1,482.50

09:34:58

XLON

225

1,482.50

09:34:58

XLON

41

1,482.50

09:34:58

XLON

9

1,483.00

09:39:30

BATE

28

1,483.00

09:39:30

BATE

12

1,484.50

09:44:51

TRQX

34

1,483.00

09:45:30

BATE

38

1,483.00

09:51:30

BATE

68

1,484.50

09:53:51

CHIX

6

1,484.50

09:53:51

TRQX

6

1,484.50

09:53:51

TRQX

185

1,483.00

09:56:49

XLON

300

1,483.00

09:56:49

XLON

75

1,483.00

09:56:49

XLON

225

1,483.00

09:56:49

XLON

46

1,479.50

09:56:49

XLON

221

1,479.50

09:56:49

XLON

231

1,480.00

09:56:49

XLON

29

1,481.50

09:56:49

CHIX

33

1,483.00

09:56:49

BATE

227

1,480.50

09:57:19

XLON

5

1,483.00

10:02:02

XLON

150

1,483.00

10:02:02

XLON

81

1,483.00

10:02:02

XLON

13

1,482.50

10:03:12

TRQX

2

1,481.50

10:03:12

BATE

3

1,481.50

10:03:12

BATE

4

1,481.50

10:03:12

BATE

13

1,481.50

10:03:12

BATE

39

1,482.00

10:07:12

BATE

2

1,478.50

10:09:25

CHIX

21

1,480.00

10:13:25

CHIX

6

1,480.00

10:13:25

CHIX

221

1,478.50

10:14:14

XLON

14

1,480.50

10:16:14

TRQX

34

1,480.00

10:18:40

BATE

32

1,480.50

10:24:40

BATE

257

1,481.00

10:28:28

XLON

32

1,481.50

10:29:10

BATE

27

1,482.00

10:29:10

CHIX

34

1,482.00

10:34:10

BATE

38

1,482.00

10:40:10

BATE

26

1,480.50

10:42:18

CHIX

12

1,480.50

10:42:18

TRQX

13

1,480.50

10:42:18

TRQX

34

1,480.50

10:46:10

BATE

18

1,480.50

10:47:18

XLON

142

1,480.50

10:47:18

XLON

81

1,480.50

10:47:18

XLON

259

1,481.00

10:47:33

XLON

14

1,484.50

10:50:32

TRQX

38

1,481.00

10:50:40

BATE

26

1,481.50

10:50:40

CHIX

218

1,481.00

10:51:59

XLON

11

1,481.00

10:59:29

BATE

3

1,481.00

10:59:29

BATE

3

1,481.00

10:59:29

BATE

15

1,481.00

10:59:29

BATE

14

1,481.00

11:02:02

TRQX

88

1,481.50

11:03:56

XLON

150

1,481.50

11:03:56

XLON

38

1,482.50

11:06:29

BATE

14

1,481.50

11:07:20

CHIX

11

1,481.50

11:07:20

CHIX

33

1,482.00

11:13:29

BATE

13

1,481.00

11:16:45

TRQX

26

1,480.00

11:18:17

CHIX

35

1,480.00

11:19:29

BATE

28

1,480.50

11:22:18

XLON

75

1,480.50

11:22:18

XLON

75

1,480.50

11:22:18

XLON

91

1,480.50

11:22:18

XLON

38

1,482.50

11:27:29

BATE

26

1,481.50

11:30:04

CHIX

36

1,483.00

11:34:28

BATE

24

1,482.00

11:40:28

CHIX

26

1,481.50

11:40:28

CHIX

33

1,483.00

11:40:28

BATE

60

1,482.50

11:44:59

XLON

75

1,482.50

11:44:59

XLON

75

1,482.50

11:44:59

XLON

25

1,482.50

11:44:59

XLON

36

1,483.00

11:47:28

BATE

11

1,482.50

11:54:28

BATE

28

1,482.50

11:54:28

BATE

37

1,484.50

12:02:48

BATE

153

1,482.50

12:04:09

XLON

75

1,482.50

12:04:11

XLON

24

1,482.50

12:05:38

CHIX

38

1,483.00

12:07:48

BATE

12

1,481.00

12:14:33

TRQX

3

1,481.00

12:14:33

TRQX

12

1,481.00

12:14:33

TRQX

10

1,481.00

12:14:33

TRQX

14

1,481.00

12:14:33

TRQX

33

1,481.50

12:14:33

BATE

14

1,481.00

12:20:04

TRQX

134

1,481.50

12:21:19

XLON

92

1,481.50

12:21:19

XLON

29

1,482.00

12:21:25

CHIX

39

1,482.00

12:21:33

BATE

38

1,481.00

12:27:17

BATE

14

1,481.00

12:28:03

TRQX

26

1,480.50

12:31:17

CHIX

33

1,479.00

12:33:37

BATE

185

1,479.50

12:39:59

XLON

42

1,479.50

12:39:59

XLON

37

1,479.00

12:40:59

BATE

12

1,479.00

12:40:59

TRQX

83

1,474.00

12:47:31

XLON

83

1,474.00

12:47:31

XLON

90

1,474.00

12:47:45

XLON

24

1,474.00

12:47:45

CHIX

38

1,474.50

12:48:23

BATE

14

1,474.50

12:50:34

TRQX

34

1,475.50

12:54:23

BATE

25

1,475.50

12:58:45

CHIX

38

1,475.50

13:00:23

BATE

121

1,474.50

13:03:40

XLON

112

1,474.50

13:03:40

XLON

5

1,476.00

13:04:40

TRQX

9

1,476.00

13:04:40

TRQX

38

1,476.00

13:09:23

BATE

25

1,476.50

13:10:45

CHIX

32

1,476.50

13:17:23

BATE

37

1,476.00

13:20:23

BATE

6

1,474.50

13:20:32

CHIX

18

1,474.50

13:20:32

CHIX

13

1,474.50

13:20:32

TRQX

224

1,475.00

13:20:32

XLON

36

1,473.00

13:27:39

BATE

13

1,473.50

13:30:02

TRQX

27

1,472.00

13:32:02

CHIX

34

1,472.50

13:33:39

BATE

177

1,472.00

13:36:39

XLON

51

1,472.00

13:36:39

XLON

13

1,468.00

13:38:02

TRQX

37

1,469.50

13:41:50

BATE

22

1,468.50

13:44:50

CHIX

2

1,468.50

13:44:50

CHIX

35

1,467.00

13:47:42

BATE

154

1,464.50

13:50:38

XLON

39

1,465.50

13:52:10

BATE

12

1,466.00

13:53:42

TRQX

24

1,465.50

13:55:23

CHIX

74

1,464.50

13:57:01

XLON

33

1,465.50

13:57:10

BATE

6

1,466.00

14:02:42

TRQX

6

1,466.00

14:02:42

TRQX

38

1,465.50

14:03:10

BATE

27

1,465.00

14:03:37

CHIX

245

1,464.50

14:06:34

XLON

2

1,464.50

14:06:37

XLON

13

1,460.50

14:10:06

TRQX

34

1,462.50

14:11:10

BATE

35

1,461.50

14:15:10

BATE

28

1,461.00

14:17:00

CHIX

221

1,461.00

14:18:08

XLON

34

1,461.50

14:21:10

BATE

14

1,462.00

14:24:06

TRQX

38

1,461.00

14:26:21

BATE

28

1,461.00

14:28:48

CHIX

113

1,464.50

14:31:04

XLON

75

1,464.50

14:31:04

XLON

75

1,464.50

14:31:04

XLON

38

1,464.00

14:31:29

BATE

14

1,462.50

14:31:40

TRQX

37

1,462.50

14:34:40

BATE

25

1,461.50

14:35:16

CHIX

13

1,461.50

14:36:48

TRQX

21

1,460.50

14:38:28

XLON

173

1,461.50

14:38:40

XLON

84

1,461.50

14:38:40

XLON

35

1,464.00

14:38:40

BATE

162

1,460.50

14:40:21

XLON

147

1,460.50

14:40:21

XLON

26

1,461.00

14:40:21

CHIX

37

1,463.00

14:41:40

BATE

12

1,459.00

14:43:20

TRQX

56

1,458.50

14:44:27

XLON

179

1,458.50

14:44:27

XLON

32

1,459.50

14:44:40

BATE

14

1,457.50

14:47:32

TRQX

28

1,458.00

14:48:25

CHIX

34

1,459.50

14:48:40

BATE

37

1,459.50

14:51:40

BATE

146

1,460.50

14:54:04

XLON

75

1,460.50

14:54:04

XLON

32

1,459.00

14:54:30

BATE

12

1,459.00

14:55:12

TRQX

29

1,459.00

14:55:25

CHIX

32

1,459.00

14:57:30

BATE

259

1,459.00

14:59:04

XLON

28

1,458.00

15:01:50

CHIX

38

1,458.50

15:01:50

BATE

14

1,460.50

15:02:02

TRQX

33

1,461.50

15:05:26

BATE

153

1,462.50

15:08:04

XLON

87

1,462.50

15:08:04

XLON

39

1,463.00

15:08:26

BATE

8

1,461.50

15:09:03

TRQX

6

1,461.50

15:09:03

TRQX

29

1,461.00

15:09:19

CHIX

37

1,460.50

15:13:03

BATE

115

1,460.00

15:15:18

XLON

12

1,461.50

15:15:42

TRQX

32

1,460.50

15:16:24

BATE

27

1,461.00

15:18:30

CHIX

38

1,463.00

15:21:24

BATE

231

1,461.50

15:22:02

XLON

238

1,461.00

15:22:02

XLON

12

1,461.50

15:22:02

TRQX

39

1,463.00

15:25:25

BATE

25

1,461.50

15:25:50

CHIX

13

1,463.50

15:28:12

TRQX

39

1,464.50

15:28:50

BATE

35

1,466.00

15:32:40

BATE

27

1,465.00

15:34:29

CHIX

1

1,461.50

15:35:36

BATE

48

1,461.50

15:35:36

XLON

14

1,466.00

15:38:50

TRQX

55

1,464.00

15:38:50

BATE

28

1,463.00

15:38:59

XLON

217

1,463.00

15:38:59

XLON

14

1,465.00

15:39:50

TRQX

27

1,464.50

15:39:50

CHIX

17

1,464.00

15:40:10

BATE

18

1,464.00

15:40:10

BATE

37

1,464.50

15:43:50

BATE

28

1,465.00

15:45:10

CHIX

33

1,465.50

15:46:42

BATE

243

1,465.50

15:48:50

XLON

13

1,466.00

15:48:50

TRQX

35

1,465.00

15:49:50

BATE

226

1,464.00

15:52:09

XLON

29

1,464.00

15:52:20

CHIX

36

1,464.00

15:53:50

BATE

14

1,465.00

15:54:50

TRQX

39

1,464.00

15:56:50

BATE

27

1,463.50

15:59:01

CHIX

90

1,464.00

16:00:09

XLON

33

1,464.50

16:00:09

BATE

14

1,466.00

16:01:09

TRQX

144

1,464.00

16:02:53

XLON

32

1,464.00

16:02:54

BATE

13

1,464.50

16:05:09

TRQX

27

1,463.50

16:05:28

CHIX

35

1,463.00

16:06:27

BATE

156

1,462.00

16:07:41

XLON

33

1,462.50

16:09:10

BATE

70

1,462.00

16:09:35

XLON

13

1,461.50

16:10:11

TRQX

38

1,461.00

16:11:03

BATE

236

1,460.00

16:11:35

XLON

13

1,460.00

16:11:39

XLON

29

1,460.50

16:11:50

CHIX

34

1,459.00

16:13:58

BATE

14

1,459.00

16:14:38

TRQX

152

1,459.00

16:16:38

XLON

75

1,459.00

16:16:38

XLON

29

1,459.00

16:16:38

CHIX

38

1,459.50

16:16:58

BATE

6

1,458.50

16:16:58

BATE

23

1,459.50

16:19:38

BATE

16

1,459.50

16:19:38

BATE

13

1,459.00

16:19:38

TRQX

269

1,458.00

16:22:30

XLON

39

1,459.50

16:22:30

BATE

24

1,458.50

16:22:30

CHIX

13

1,458.50

16:22:42

TRQX

44

1,458.50

16:25:12

BATE

25

1,458.50

16:25:12

CHIX

98

1,459.00

16:25:44

XLON

7

1,459.00

16:25:44

XLON

150

1,459.00

16:25:44

XLON

18

1,458.50

16:25:44

XLON

36

1,459.00

16:25:44

BATE

4

1,458.50

16:26:56

TRQX

7

1,458.50

16:26:56

TRQX

24

1,458.50

16:27:44

CHIX

87

1,459.00

16:28:04

XLON

17

1,460.50

16:29:00

BATE

29

1,459.50

16:29:00

BATE

 

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