Transaction in Own Shares

RNS Number : 0588H
Plus500 Limited
04 April 2022
 

04 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:

1 April 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

18,697

Lowest price paid per share (GBp):

1,419.00

Highest price paid per share (GBp):

1,440.00

Volume weighted average price paid per share (GBp):

1,426.18

 

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 99,434,674 (excluding treasury shares), and the Company will hold 15,453,703 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,434,674. 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

1,425.58

12,225

CHIX

1,427.00

1,522

BATE

1,427.36

4,204

TRQX

1,427.80

746

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

38

1,434.00

08:04:03

BATE

243

1,429.00

08:04:19

XLON

26

1,431.00

08:06:41

CHIX

27

1,433.00

08:09:41

CHIX

43

1,431.00

08:10:00

BATE

27

1,428.00

08:14:56

CHIX

33

1,428.00

08:16:00

BATE

28

1,428.00

08:16:24

BATE

36

1,430.00

08:16:24

BATE

5

1,430.00

08:16:40

TRQX

12

1,431.00

08:23:59

TRQX

26

1,429.00

08:24:03

CHIX

38

1,430.00

08:24:24

BATE

2

1,432.00

08:32:26

XLON

213

1,432.00

08:32:26

XLON

29

1,432.00

08:32:26

CHIX

90

1,428.00

08:35:27

BATE

5

1,440.00

08:35:29

TRQX

9

1,440.00

08:35:29

TRQX

354

1,434.00

08:36:49

XLON

6

1,434.00

08:36:49

BATE

5

1,434.00

08:36:49

BATE

38

1,434.00

08:36:49

BATE

254

1,436.00

08:36:54

XLON

34

1,436.00

08:40:30

BATE

39

1,436.00

08:41:40

BATE

12

1,436.00

08:44:49

TRQX

34

1,435.00

08:46:40

BATE

36

1,435.00

08:50:45

BATE

35

1,436.00

08:51:47

CHIX

13

1,437.00

08:52:50

TRQX

211

1,435.00

08:53:24

XLON

26

1,434.00

08:55:45

CHIX

34

1,435.00

08:55:45

BATE

14

1,435.00

09:00:50

TRQX

34

1,436.00

09:01:00

BATE

20

1,437.00

09:02:49

XLON

12

1,437.00

09:02:49

XLON

11

1,437.00

09:02:49

XLON

180

1,437.00

09:02:49

XLON

39

1,436.00

09:07:00

BATE

12

1,435.00

09:09:09

TRQX

27

1,434.00

09:09:30

CHIX

36

1,434.00

09:10:40

BATE

12

1,435.00

09:14:09

TRQX

29

1,434.00

09:16:32

CHIX

36

1,437.00

09:19:50

BATE

33

1,434.00

09:23:30

BATE

75

1,434.00

09:26:15

XLON

161

1,434.00

09:26:15

XLON

25

1,433.00

09:26:53

CHIX

13

1,435.00

09:33:33

TRQX

44

1,435.00

09:34:10

BATE

39

1,435.00

09:35:00

BATE

29

1,434.00

09:37:53

CHIX

24

1,434.00

09:40:10

BATE

12

1,434.00

09:40:10

BATE

12

1,437.00

09:41:56

TRQX

35

1,434.00

09:45:10

BATE

14

1,437.00

09:47:56

TRQX

24

1,433.00

09:49:10

CHIX

36

1,434.00

09:49:10

BATE

34

1,431.00

09:55:10

BATE

13

1,435.00

09:56:56

TRQX

32

1,432.00

09:57:15

XLON

75

1,432.00

09:57:15

XLON

125

1,432.00

09:57:15

XLON

33

1,431.00

10:00:58

BATE

24

1,431.00

10:01:10

CHIX

38

1,431.00

10:04:58

BATE

14

1,430.00

10:08:06

TRQX

27

1,430.00

10:12:10

CHIX

36

1,429.00

10:12:19

BATE

34

1,429.00

10:18:00

BATE

29

1,429.00

10:22:52

XLON

18

1,429.00

10:22:54

XLON

177

1,429.00

10:23:05

XLON

35

1,429.00

10:23:05

BATE

24

1,429.00

10:23:05

CHIX

14

1,432.00

10:24:06

TRQX

32

1,429.00

10:29:05

BATE

32

1,429.00

10:34:20

BATE

222

1,429.00

10:39:11

XLON

33

1,430.00

10:39:20

BATE

7

1,429.00

10:44:07

BATE

27

1,429.00

10:44:07

CHIX

29

1,429.00

10:44:07

CHIX

18

1,430.00

10:45:07

BATE

17

1,430.00

10:45:07

BATE

38

1,430.00

10:50:07

BATE

34

1,430.00

10:57:31

BATE

34

1,430.00

11:01:31

BATE

8

1,429.00

11:04:39

CHIX

18

1,429.00

11:04:39

CHIX

36

1,430.00

11:08:39

BATE

25

1,428.00

11:08:51

CHIX

36

1,428.00

11:12:43

BATE

3

1,428.00

11:12:43

CHIX

12

1,428.00

11:12:43

TRQX

24

1,428.00

11:19:44

BATE

12

1,428.00

11:19:44

BATE

39

1,430.00

11:28:00

BATE

22

1,427.00

11:29:55

TRQX

181

1,428.00

11:29:55

XLON

28

1,428.00

11:29:55

XLON

25

1,428.00

11:29:55

CHIX

34

1,427.00

11:32:55

BATE

14

1,427.00

11:34:08

TRQX

27

1,426.00

11:35:55

CHIX

252

1,426.00

11:38:58

XLON

4

1,426.00

11:38:58

XLON

37

1,427.00

11:41:02

BATE

14

1,425.00

11:45:02

TRQX

37

1,423.00

11:45:10

BATE

25

1,423.00

11:50:23

CHIX

22

1,423.00

11:51:12

BATE

38

1,426.00

11:55:51

BATE

207

1,426.00

11:57:18

XLON

12

1,427.00

11:57:18

TRQX

34

1,426.00

12:02:16

BATE

20

1,426.00

12:02:16

CHIX

9

1,426.00

12:07:20

CHIX

36

1,428.00

12:07:20

BATE

27

1,427.00

12:13:20

CHIX

32

1,428.00

12:13:20

BATE

1

1,427.00

12:15:12

CHIX

1

1,427.00

12:15:12

TRQX

13

1,427.00

12:15:12

TRQX

256

1,426.00

12:18:20

XLON

34

1,427.00

12:18:20

BATE

12

1,426.00

12:23:20

TRQX

28

1,424.00

12:23:30

CHIX

33

1,426.00

12:24:58

BATE

38

1,428.00

12:30:58

BATE

21

1,431.00

12:35:58

BATE

14

1,431.00

12:36:00

TRQX

236

1,429.00

12:38:58

XLON

32

1,431.00

12:38:58

BATE

19

1,430.00

12:40:08

CHIX

5

1,430.00

12:40:08

CHIX

10

1,429.00

12:41:04

TRQX

3

1,429.00

12:41:04

TRQX

39

1,430.00

12:43:58

BATE

24

1,428.00

12:49:32

CHIX

75

1,429.00

12:52:07

XLON

136

1,429.00

12:52:07

XLON

32

1,431.00

12:52:07

BATE

12

1,429.00

12:53:07

TRQX

36

1,427.00

12:53:58

BATE

1

1,426.00

12:59:58

CHIX

28

1,426.00

12:59:58

CHIX

32

1,427.00

12:59:58

BATE

36

1,427.00

13:05:58

BATE

12

1,429.00

13:07:07

TRQX

147

1,428.00

13:17:39

XLON

72

1,428.00

13:17:39

XLON

2

1,428.00

13:17:39

BATE

15

1,428.00

13:17:39

BATE

33

1,428.00

13:17:39

BATE

4

1,428.00

13:17:39

BATE

2

1,428.00

13:17:39

BATE

26

1,428.00

13:17:39

CHIX

32

1,428.00

13:21:39

BATE

215

1,427.00

13:27:10

XLON

14

1,427.00

13:27:10

TRQX

13

1,427.00

13:27:10

TRQX

24

1,428.00

13:27:10

BATE

11

1,428.00

13:27:10

BATE

28

1,428.00

13:27:10

CHIX

35

1,428.00

13:31:10

BATE

12

1,427.00

13:34:08

TRQX

24

1,427.00

13:35:42

CHIX

34

1,427.00

13:36:10

BATE

33

1,427.00

13:41:10

BATE

235

1,426.00

13:45:42

XLON

34

1,426.00

13:45:42

BATE

25

1,427.00

13:45:42

CHIX

14

1,425.00

13:46:20

TRQX

75

1,424.00

13:50:01

XLON

150

1,424.00

13:50:01

XLON

28

1,424.00

13:50:01

XLON

35

1,424.00

13:52:51

BATE

29

1,423.00

13:55:51

CHIX

38

1,423.00

13:56:51

BATE

12

1,423.00

14:00:20

TRQX

37

1,423.00

14:01:51

BATE

215

1,422.00

14:02:55

XLON

29

1,420.00

14:05:23

CHIX

13

1,424.00

14:05:23

TRQX

8

1,424.00

14:08:10

BATE

27

1,424.00

14:08:10

BATE

29

1,424.00

14:12:10

BATE

9

1,424.00

14:12:10

BATE

14

1,427.00

14:18:46

TRQX

256

1,426.00

14:18:55

XLON

32

1,426.00

14:20:01

BATE

16

1,426.00

14:20:46

CHIX

13

1,426.00

14:20:46

CHIX

10

1,425.00

14:23:01

BATE

24

1,425.00

14:23:01

BATE

39

1,426.00

14:28:01

BATE

20

1,429.00

14:30:21

TRQX

26

1,427.00

14:30:40

CHIX

5

1,427.00

14:31:21

BATE

29

1,427.00

14:31:21

BATE

14

1,427.00

14:31:21

TRQX

243

1,427.00

14:32:56

XLON

32

1,427.00

14:34:11

BATE

36

1,427.00

14:36:11

BATE

32

1,427.00

14:39:11

BATE

209

1,426.00

14:39:40

XLON

25

1,426.00

14:39:40

CHIX

29

1,426.00

14:39:40

CHIX

12

1,427.00

14:40:10

TRQX

12

1,426.00

14:40:25

TRQX

246

1,425.00

14:41:17

XLON

35

1,425.00

14:41:17

BATE

33

1,427.00

14:45:10

BATE

37

1,424.00

14:48:10

BATE

52

1,424.00

14:49:35

XLON

118

1,424.00

14:49:35

XLON

84

1,424.00

14:49:35

XLON

6

1,424.00

14:49:35

CHIX

18

1,424.00

14:49:35

CHIX

3

1,423.00

14:50:07

TRQX

9

1,423.00

14:50:07

TRQX

38

1,424.00

14:51:15

BATE

29

1,423.00

14:53:15

CHIX

14

1,423.00

14:55:00

TRQX

35

1,423.00

14:55:10

BATE

219

1,422.00

14:55:21

XLON

38

1,424.00

14:58:26

BATE

13

1,423.00

15:00:09

TRQX

38

1,424.00

15:01:26

BATE

32

1,424.00

15:04:26

BATE

206

1,423.00

15:06:04

XLON

26

1,423.00

15:06:04

CHIX

12

1,423.00

15:06:04

TRQX

27

1,422.00

15:07:02

CHIX

2

1,422.00

15:07:02

CHIX

11

1,422.00

15:07:04

BATE

5

1,422.00

15:07:04

BATE

4

1,422.00

15:07:06

BATE

2

1,422.00

15:07:06

BATE

9

1,422.00

15:07:06

BATE

2

1,422.00

15:07:06

BATE

3

1,422.00

15:07:06

BATE

244

1,422.00

15:12:00

XLON

13

1,422.00

15:12:00

XLON

39

1,422.00

15:12:00

BATE

14

1,422.00

15:12:00

TRQX

16

1,423.00

15:12:00

TRQX

211

1,422.00

15:12:01

XLON

15

1,420.00

15:14:04

BATE

18

1,420.00

15:14:04

BATE

26

1,420.00

15:18:27

CHIX

29

1,420.00

15:18:50

BATE

159

1,420.00

15:20:05

XLON

81

1,420.00

15:20:05

XLON

4

1,420.00

15:20:05

BATE

36

1,420.00

15:20:05

BATE

35

1,419.00

15:23:42

BATE

28

1,419.00

15:23:42

CHIX

100

1,419.00

15:24:46

XLON

84

1,419.00

15:24:46

XLON

48

1,419.00

15:24:46

XLON

14

1,421.00

15:24:46

TRQX

48

1,420.00

15:29:46

BATE

15

1,420.00

15:29:46

CHIX

13

1,420.00

15:29:46

CHIX

12

1,421.00

15:29:46

TRQX

224

1,420.00

15:31:46

XLON

20

1,420.00

15:31:46

XLON

34

1,420.00

15:31:46

BATE

249

1,420.00

15:34:48

XLON

36

1,420.00

15:34:48

BATE

1006

1,420.00

15:34:48

XLON

25

1,421.00

15:34:48

CHIX

12

1,421.00

15:34:48

TRQX

14

1,422.00

15:38:48

TRQX

420

1,422.00

15:45:15

XLON

75

1,422.00

15:45:15

XLON

75

1,422.00

15:45:15

XLON

15

1,422.00

15:45:15

XLON

75

1,422.00

15:45:15

BATE

53

1,422.00

15:45:15

BATE

38

1,422.00

15:45:15

CHIX

14

1,422.00

15:45:15

TRQX

36

1,420.00

15:49:51

BATE

37

1,420.00

15:49:51

BATE

189

1,421.00

15:49:51

XLON

52

1,421.00

15:49:51

XLON

29

1,421.00

15:49:51

CHIX

2

1,420.00

15:50:26

TRQX

2

1,420.00

15:50:26

TRQX

2

1,420.00

15:50:26

TRQX

7

1,420.00

15:50:26

TRQX

39

1,419.00

15:53:14

BATE

45

1,419.00

15:54:33

XLON

3

1,419.00

15:54:33

XLON

179

1,419.00

15:55:05

XLON

142

1,425.00

15:57:17

XLON

148

1,425.00

15:57:17

XLON

38

1,425.00

15:57:17

BATE

25

1,425.00

15:57:17

CHIX

20

1,425.00

15:59:49

XLON

38

1,425.00

15:59:49

XLON

159

1,425.00

15:59:49

XLON

25

1,425.00

15:59:49

XLON

14

1,425.00

15:59:49

TRQX

233

1,426.00

16:00:26

XLON

38

1,428.00

16:00:26

BATE

13

1,426.00

16:01:26

TRQX

18

1,425.00

16:02:28

BATE

15

1,425.00

16:02:28

BATE

28

1,425.00

16:02:28

CHIX

37

1,425.00

16:05:29

BATE

173

1,425.00

16:05:47

XLON

69

1,425.00

16:05:47

XLON

13

1,426.00

16:06:28

TRQX

39

1,426.00

16:08:28

BATE

254

1,425.00

16:10:04

XLON

34

1,424.00

16:10:30

BATE

8

1,424.00

16:12:48

BATE

26

1,424.00

16:12:48

BATE

24

1,424.00

16:13:48

CHIX

38

1,427.00

16:15:58

CHIX

39

1,428.00

16:15:58

BATE

22

1,431.00

16:15:58

TRQX

180

1,427.00

16:16:03

XLON

29

1,427.00

16:16:03

XLON

38

1,426.00

16:18:48

BATE

26

1,426.00

16:18:48

CHIX

13

1,426.00

16:18:48

TRQX

35

1,426.00

16:19:48

BATE

12

1,426.00

16:20:51

TRQX

14

1,426.00

16:22:51

TRQX

242

1,425.00

16:23:25

XLON

21

1,425.00

16:23:25

BATE

3

1,425.00

16:23:25

CHIX

14

1,425.00

16:23:40

BATE

28

1,425.00

16:23:40

BATE

185

1,425.00

16:24:07

XLON

51

1,425.00

16:24:07

XLON

9

1,425.00

16:24:07

BATE

24

1,425.00

16:24:07

CHIX

81

1,426.00

16:26:54

BATE

27

1,427.00

16:26:54

CHIX

23

1,426.00

16:27:51

BATE

5

1,429.00

16:27:51

TRQX

5

1,429.00

16:27:51

TRQX

21

1,428.00

16:28:11

CHIX

226

1,425.00

16:28:18

XLON

21

1,423.00

16:29:08

BATE

 

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