Transaction in Own Shares

RNS Number : 8589G
Plus500 Limited
01 April 2022
 

01 April 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:

31 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,532

Lowest price paid per share (GBp):

1,417.50

Highest price paid per share (GBp):

1,461.00

Volume weighted average price paid per share (GBp):

1,431.90

 

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 99,453,371 (excluding treasury shares), and the Company will hold 15,435,006 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,453,371. 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

1,431.58

12,185

CHIX

1,432.58

1,483

BATE

1,432.30

4,081

TRQX

1,433.65

783

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

17

1,455.50

08:03:00

BATE

15

1,455.50

08:03:00

BATE

215

1,456.00

08:03:35

XLON

34

1,456.00

08:03:35

XLON

35

1,457.00

08:05:10

BATE

24

1,458.50

08:06:00

CHIX

13

1,459.50

08:06:45

TRQX

27

1,457.50

08:09:29

CHIX

91

1,461.00

08:11:58

XLON

134

1,461.00

08:11:58

XLON

29

1,459.50

08:15:00

CHIX

215

1,455.50

08:18:03

XLON

27

1,447.00

08:27:40

CHIX

228

1,447.00

08:33:51

XLON

25

1,446.00

08:36:40

CHIX

34

1,443.50

08:40:39

BATE

25

1,444.00

08:42:39

XLON

23

1,447.00

08:42:39

BATE

141

1,447.00

08:42:39

BATE

25

1,445.00

08:42:39

BATE

92

1,445.00

08:42:39

BATE

25

1,444.00

08:42:39

BATE

8

1,444.00

08:42:39

BATE

237

1,445.50

08:42:51

XLON

26

1,445.50

08:44:39

CHIX

37

1,450.00

08:50:19

BATE

23

1,454.00

08:50:19

TRQX

51

1,454.00

08:50:19

TRQX

216

1,450.00

08:50:27

XLON

14

1,450.00

08:52:10

BATE

24

1,450.00

08:52:10

BATE

1

1,449.00

08:52:17

CHIX

25

1,450.00

08:53:17

CHIX

13

1,449.50

08:53:53

TRQX

36

1,450.00

08:56:10

BATE

1

1,448.00

08:58:57

XLON

34

1,448.00

08:58:57

XLON

181

1,448.00

08:58:57

XLON

35

1,445.00

09:00:57

BATE

28

1,446.00

09:03:01

CHIX

13

1,445.50

09:03:57

TRQX

35

1,444.00

09:04:55

BATE

32

1,442.50

09:10:55

BATE

26

1,442.50

09:12:40

CHIX

12

1,443.00

09:12:50

TRQX

33

1,440.50

09:15:55

BATE

181

1,441.00

09:19:51

XLON

39

1,441.00

09:19:51

XLON

33

1,440.50

09:20:51

BATE

12

1,441.00

09:23:51

TRQX

24

1,439.50

09:24:19

CHIX

38

1,440.00

09:26:34

BATE

14

1,441.00

09:30:51

TRQX

26

1,440.00

09:32:34

BATE

11

1,440.00

09:32:34

BATE

28

1,440.00

09:34:33

CHIX

33

1,438.50

09:38:28

BATE

215

1,438.00

09:40:26

XLON

13

1,439.00

09:43:29

TRQX

35

1,437.50

09:43:49

BATE

26

1,437.00

09:47:32

CHIX

32

1,436.00

09:48:49

BATE

33

1,434.50

09:54:27

BATE

103

1,434.50

09:54:27

XLON

144

1,434.50

09:54:27

XLON

14

1,433.50

09:56:34

TRQX

4

1,433.50

09:58:27

CHIX

24

1,433.50

09:58:27

CHIX

33

1,432.00

09:58:48

BATE

37

1,429.00

10:02:50

BATE

13

1,429.50

10:06:30

TRQX

241

1,428.50

10:06:33

XLON

38

1,429.50

10:09:46

BATE

25

1,428.00

10:12:01

CHIX

32

1,429.50

10:17:20

BATE

10

1,428.50

10:20:01

TRQX

4

1,428.50

10:20:01

TRQX

37

1,428.50

10:23:01

BATE

28

1,428.00

10:23:22

CHIX

26

1,428.50

10:26:11

XLON

121

1,428.50

10:26:11

XLON

75

1,428.50

10:26:11

XLON

22

1,428.50

10:26:11

XLON

32

1,427.50

10:28:07

BATE

12

1,429.50

10:31:32

TRQX

35

1,430.00

10:34:24

BATE

27

1,429.50

10:35:17

CHIX

244

1,429.50

10:38:17

XLON

33

1,428.50

10:40:08

BATE

14

1,429.50

10:42:17

TRQX

33

1,430.50

10:44:29

BATE

27

1,431.50

10:46:10

CHIX

171

1,430.50

10:47:36

XLON

24

1,430.50

10:47:36

XLON

59

1,430.50

10:48:14

XLON

37

1,430.50

10:50:25

BATE

14

1,430.50

10:51:25

TRQX

35

1,429.00

10:56:10

BATE

16

1,428.50

10:58:26

CHIX

8

1,428.50

10:58:30

CHIX

34

1,428.00

11:00:22

BATE

12

1,429.50

11:02:52

TRQX

26

1,429.50

11:09:08

CHIX

25

1,429.00

11:09:22

XLON

27

1,432.00

11:09:41

BATE

54

1,432.50

11:09:41

XLON

75

1,432.50

11:09:41

XLON

118

1,432.50

11:09:41

XLON

6

1,432.00

11:09:41

BATE

32

1,432.00

11:14:51

BATE

14

1,433.50

11:15:26

TRQX

34

1,432.00

11:18:23

BATE

36

1,434.00

11:24:56

BATE

20

1,436.00

11:26:35

XLON

101

1,435.50

11:26:35

XLON

100

1,435.50

11:26:35

XLON

75

1,434.50

11:26:35

XLON

75

1,434.50

11:26:35

XLON

37

1,434.50

11:26:35

XLON

29

1,434.00

11:26:52

CHIX

13

1,433.50

11:27:21

TRQX

27

1,434.00

11:31:56

BATE

3

1,434.00

11:31:56

BATE

9

1,434.00

11:31:56

BATE

2

1,433.50

11:38:29

BATE

2

1,433.50

11:38:29

BATE

13

1,433.50

11:38:29

BATE

12

1,434.50

11:39:29

TRQX

34

1,434.00

11:43:24

BATE

8

1,434.50

11:44:48

CHIX

21

1,434.50

11:45:44

CHIX

35

1,435.50

11:48:40

BATE

12

1,437.00

11:49:48

TRQX

223

1,437.00

11:51:49

XLON

23

1,437.00

11:53:01

CHIX

6

1,437.00

11:53:01

CHIX

2

1,436.00

11:53:59

BATE

30

1,436.00

11:53:59

BATE

24

1,436.00

11:57:59

BATE

13

1,436.00

11:57:59

BATE

75

1,436.00

12:02:11

XLON

19

1,436.00

12:02:11

XLON

12

1,439.00

12:02:11

TRQX

2

1,439.00

12:02:11

TRQX

136

1,436.00

12:02:13

XLON

38

1,436.00

12:04:11

BATE

25

1,435.00

12:06:47

CHIX

2

1,434.00

12:10:18

BATE

33

1,434.00

12:11:04

BATE

14

1,433.50

12:11:04

TRQX

39

1,434.00

12:20:10

BATE

235

1,436.50

12:22:00

XLON

26

1,437.00

12:22:00

CHIX

14

1,435.50

12:23:00

TRQX

33

1,435.50

12:24:00

BATE

29

1,435.00

12:27:00

CHIX

91

1,437.50

12:28:53

XLON

63

1,437.50

12:28:53

XLON

56

1,437.50

12:28:53

XLON

39

1,437.00

12:29:53

BATE

14

1,437.00

12:34:00

TRQX

38

1,437.00

12:35:53

BATE

220

1,436.50

12:35:56

XLON

35

1,436.50

12:35:56

XLON

35

1,437.00

12:41:53

BATE

27

1,436.50

12:43:00

CHIX

12

1,437.00

12:47:17

TRQX

36

1,437.00

12:49:17

BATE

14

1,436.50

12:52:17

CHIX

10

1,436.50

12:52:17

CHIX

34

1,435.50

12:52:23

BATE

17

1,436.00

12:54:53

XLON

214

1,436.00

12:54:53

XLON

14

1,435.50

12:55:17

TRQX

33

1,436.00

12:58:34

BATE

37

1,435.50

13:03:20

BATE

25

1,435.50

13:03:20

CHIX

13

1,435.50

13:08:17

TRQX

37

1,435.50

13:10:20

BATE

83

1,436.50

13:14:15

XLON

150

1,436.50

13:14:15

XLON

29

1,435.50

13:14:47

CHIX

38

1,435.50

13:17:15

BATE

12

1,433.00

13:21:32

TRQX

35

1,433.50

13:23:38

BATE

28

1,433.50

13:28:30

CHIX

35

1,433.00

13:28:55

XLON

75

1,433.00

13:28:55

XLON

117

1,433.00

13:28:55

XLON

27

1,433.50

13:29:38

BATE

5

1,433.50

13:29:38

BATE

13

1,433.00

13:29:45

TRQX

32

1,433.00

13:34:38

BATE

34

1,433.00

13:39:35

BATE

12

1,434.50

13:43:28

CHIX

15

1,434.50

13:43:28

CHIX

13

1,435.00

13:43:28

TRQX

16

1,434.50

13:47:14

XLON

39

1,436.00

13:47:14

BATE

39

1,435.50

13:47:14

BATE

215

1,434.50

13:50:41

XLON

12

1,435.00

13:51:28

TRQX

14

1,434.50

13:52:28

CHIX

12

1,434.50

13:52:28

CHIX

33

1,435.50

13:57:33

BATE

163

1,436.50

13:59:32

XLON

75

1,436.50

13:59:32

XLON

32

1,436.50

14:00:32

BATE

24

1,435.50

14:04:14

CHIX

38

1,435.50

14:05:50

BATE

12

1,435.00

14:05:50

TRQX

13

1,433.50

14:11:50

TRQX

32

1,432.00

14:12:29

BATE

220

1,432.50

14:16:32

XLON

31

1,431.50

14:19:14

BATE

27

1,431.00

14:21:30

CHIX

6

1,431.50

14:21:30

BATE

13

1,431.50

14:21:30

TRQX

34

1,431.50

14:23:11

BATE

28

1,431.50

14:24:11

CHIX

39

1,431.00

14:26:17

BATE

14

1,431.50

14:28:19

TRQX

107

1,430.00

14:29:02

XLON

102

1,430.00

14:29:02

XLON

123

1,428.50

14:31:02

XLON

122

1,428.50

14:31:02

XLON

38

1,431.50

14:31:42

BATE

28

1,428.50

14:33:39

CHIX

36

1,428.00

14:34:15

BATE

13

1,428.00

14:35:15

TRQX

34

1,426.00

14:36:40

BATE

221

1,426.50

14:37:15

XLON

29

1,426.50

14:37:15

XLON

29

1,425.50

14:38:23

CHIX

85

1,426.50

14:40:23

XLON

148

1,426.50

14:40:23

XLON

33

1,428.50

14:40:23

BATE

14

1,428.00

14:41:15

TRQX

38

1,426.00

14:42:23

BATE

38

1,426.00

14:46:11

BATE

26

1,426.50

14:47:09

CHIX

260

1,426.50

14:47:30

XLON

12

1,431.50

14:49:26

TRQX

34

1,430.50

14:50:39

BATE

37

1,428.50

14:53:00

BATE

13

1,428.00

14:53:51

TRQX

26

1,428.00

14:53:51

CHIX

68

1,430.00

14:58:20

XLON

150

1,430.00

14:58:20

XLON

35

1,430.50

14:58:20

BATE

12

1,431.50

15:00:14

TRQX

36

1,431.50

15:00:20

BATE

28

1,429.00

15:00:52

CHIX

33

1,427.50

15:03:07

BATE

49

1,427.50

15:03:07

XLON

75

1,427.50

15:03:07

XLON

126

1,427.50

15:03:07

XLON

14

1,428.00

15:05:15

CHIX

11

1,428.00

15:05:15

CHIX

10

1,428.00

15:05:15

TRQX

2

1,428.00

15:05:15

TRQX

35

1,427.50

15:06:14

BATE

35

1,427.50

15:09:14

BATE

14

1,428.00

15:11:07

TRQX

15

1,426.50

15:12:14

BATE

23

1,426.50

15:12:14

BATE

25

1,427.00

15:13:19

CHIX

201

1,427.00

15:15:14

XLON

33

1,427.00

15:15:14

XLON

36

1,426.50

15:15:18

BATE

12

1,426.50

15:19:01

TRQX

29

1,425.00

15:19:02

CHIX

110

1,425.00

15:19:47

XLON

32

1,425.50

15:19:57

BATE

22

1,425.00

15:23:27

BATE

27

1,425.00

15:24:06

XLON

10

1,425.00

15:24:06

XLON

20

1,425.00

15:24:06

XLON

75

1,425.00

15:24:06

XLON

2

1,425.00

15:24:06

XLON

14

1,425.00

15:24:06

BATE

37

1,424.50

15:25:24

BATE

13

1,424.50

15:25:46

TRQX

51

1,426.00

15:29:05

XLON

199

1,426.00

15:29:05

XLON

25

1,427.00

15:29:05

CHIX

37

1,424.50

15:31:19

BATE

14

1,424.50

15:31:19

TRQX

32

1,427.50

15:33:32

BATE

27

1,425.50

15:33:50

CHIX

116

1,426.00

15:35:11

XLON

52

1,426.00

15:35:11

XLON

75

1,426.00

15:35:11

XLON

34

1,427.00

15:35:50

BATE

33

1,423.50

15:37:07

BATE

14

1,424.00

15:37:12

TRQX

233

1,421.00

15:37:59

XLON

117

1,421.00

15:38:06

XLON

491

1,421.00

15:38:25

XLON

126

1,421.00

15:38:25

XLON

32

1,421.50

15:41:07

BATE

8

1,419.50

15:42:53

TRQX

5

1,419.50

15:42:53

TRQX

210

1,419.50

15:42:53

XLON

8

1,419.50

15:42:53

CHIX

32

1,419.50

15:42:53

BATE

18

1,419.50

15:42:53

CHIX

26

1,419.50

15:44:46

CHIX

33

1,421.50

15:47:15

BATE

209

1,419.50

15:47:57

XLON

20

1,419.50

15:47:57

XLON

35

1,419.50

15:49:39

BATE

14

1,422.50

15:50:02

TRQX

24

1,419.50

15:50:57

CHIX

37

1,419.50

15:52:39

BATE

18

1,420.50

15:53:39

XLON

150

1,420.50

15:53:39

XLON

71

1,420.50

15:53:39

XLON

32

1,419.50

15:55:28

BATE

14

1,422.50

15:56:39

TRQX

6

1,419.50

15:57:00

BATE

31

1,420.50

16:00:16

CHIX

40

1,421.50

16:00:16

BATE

65

1,422.50

16:02:01

XLON

190

1,422.50

16:02:01

XLON

34

1,421.50

16:02:22

BATE

14

1,420.50

16:03:10

TRQX

27

1,420.00

16:04:23

CHIX

34

1,423.00

16:05:22

BATE

13

1,419.50

16:05:59

TRQX

39

1,419.00

16:08:10

BATE

68

1,418.50

16:08:33

XLON

108

1,418.50

16:08:33

XLON

84

1,418.50

16:08:33

XLON

39

1,419.50

16:09:43

BATE

29

1,419.50

16:09:43

CHIX

35

1,418.50

16:12:34

BATE

12

1,422.50

16:12:34

TRQX

64

1,418.00

16:13:22

XLON

171

1,418.00

16:13:34

XLON

32

1,418.00

16:14:34

BATE

27

1,417.50

16:14:42

CHIX

14

1,422.50

16:15:34

TRQX

33

1,418.50

16:16:34

BATE

228

1,419.00

16:18:37

XLON

14

1,419.00

16:18:37

TRQX

24

1,419.00

16:19:37

CHIX

33

1,418.50

16:19:59

BATE

66

1,420.50

16:22:58

BATE

28

1,420.50

16:23:12

XLON

186

1,420.50

16:23:12

XLON

29

1,420.50

16:23:12

CHIX

12

1,422.50

16:23:37

TRQX

33

1,421.50

16:24:14

BATE

37

1,420.00

16:25:41

BATE

223

1,420.50

16:26:41

XLON

35

1,421.50

16:26:55

BATE

28

1,420.00

16:27:07

CHIX

15

1,426.00

16:27:37

TRQX

11

1,421.00

16:28:07

CHIX

32

1,421.50

16:28:10

BATE

 

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