Transaction in Own Shares

RNS Number : 9168Q

Plus500 Limited

01 July 2022

 

01 July 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 June 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	32,838
Lowest price paid per share (GBp):	1,658.00
Highest price paid per share (GBp):	1,672.00
Volume weighted average price paid per share (GBp):	1,666.57

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 97,568,294 (excluding treasury shares), and the Company will hold 17,320,083 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,568,294. 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	1,666.62	19,246
CHIX	1,666.85	2,926
BATE	1,666.50	9,042
TRQX	1,665.74	1,624

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
179	1,660.00	08:05:10	XLON
67	1,660.00	08:05:10	XLON
215	1,663.00	08:07:09	BATE
30	1,663.00	08:07:09	BATE
13	1,663.00	08:07:09	BATE
269	1,668.00	08:07:56	XLON
282	1,667.00	08:12:42	XLON
261	1,670.00	08:14:55	BATE
261	1,670.00	08:14:55	CHIX
200	1,669.00	08:14:55	XLON
91	1,669.00	08:14:55	XLON
138	1,670.00	08:19:28	XLON
57	1,670.00	08:19:28	XLON
53	1,670.00	08:19:28	XLON
137	1,670.00	08:25:52	XLON
100	1,670.00	08:25:52	XLON
30	1,670.00	08:25:52	XLON
288	1,669.00	08:27:55	BATE
200	1,666.00	08:29:09	XLON
83	1,666.00	08:29:09	XLON
261	1,666.00	08:37:34	XLON
170	1,669.00	08:41:40	XLON
111	1,669.00	08:41:40	XLON
307	1,670.00	08:44:10	BATE
290	1,670.00	08:49:04	XLON
298	1,666.00	08:56:18	XLON
150	1,667.00	08:56:18	TRQX
98	1,667.00	08:56:18	TRQX
34	1,667.00	08:56:18	TRQX
200	1,667.00	08:59:08	CHIX
95	1,667.00	08:59:08	CHIX
196	1,669.00	09:01:50	BATE
63	1,669.00	09:01:50	BATE
257	1,669.00	09:15:50	XLON
282	1,669.00	09:18:34	BATE
241	1,669.00	09:29:31	XLON
89	1,669.00	09:38:50	BATE
180	1,669.00	09:39:01	BATE
200	1,668.00	09:43:15	XLON
40	1,668.00	09:43:15	XLON
25	1,668.00	09:43:15	XLON
20	1,668.00	09:43:15	XLON
251	1,667.00	09:58:40	BATE
271	1,666.00	09:59:03	XLON
133	1,665.00	10:05:44	CHIX
128	1,665.00	10:05:44	CHIX
47	1,662.00	10:06:45	XLON
135	1,662.00	10:09:24	XLON
105	1,662.00	10:09:24	XLON
103	1,662.00	10:09:24	XLON
249	1,662.00	10:16:40	BATE
21	1,662.00	10:16:40	BATE
261	1,663.00	10:24:46	XLON
256	1,661.00	10:32:59	BATE
213	1,661.00	10:35:47	XLON
35	1,661.00	10:35:47	XLON
32	1,661.00	10:35:47	XLON
165	1,659.00	10:42:17	TRQX
93	1,659.00	10:42:17	TRQX
100	1,658.00	10:46:08	XLON
67	1,658.00	10:46:08	XLON
121	1,661.00	10:52:59	BATE
107	1,661.00	10:52:59	BATE
60	1,661.00	10:52:59	BATE
56	1,661.00	10:57:01	XLON
287	1,662.00	10:58:02	XLON
181	1,662.00	11:00:44	CHIX
98	1,662.00	11:00:44	CHIX
293	1,661.00	11:08:14	XLON
265	1,660.00	11:14:33	BATE
30	1,660.00	11:14:33	BATE
158	1,662.00	11:19:51	XLON
141	1,662.00	11:19:51	XLON
293	1,658.00	11:35:15	XLON
265	1,659.00	11:37:12	BATE
43	1,659.00	11:37:12	BATE
276	1,659.00	11:50:17	XLON
161	1,659.00	11:50:17	XLON
104	1,659.00	11:50:17	XLON
100	1,659.00	11:59:12	BATE
28	1,659.00	11:59:12	BATE
296	1,665.00	12:02:27	XLON
288	1,664.00	12:03:25	CHIX
264	1,667.00	12:10:47	BATE
241	1,667.00	12:10:47	XLON
138	1,667.00	12:18:06	XLON
100	1,667.00	12:18:06	XLON
70	1,666.00	12:18:06	TRQX
66	1,666.00	12:18:06	TRQX
13	1,667.00	12:18:06	XLON
100	1,667.00	12:27:21	BATE
100	1,667.00	12:27:21	BATE
53	1,667.00	12:27:21	BATE
36	1,667.00	12:27:21	BATE
200	1,667.00	12:28:06	XLON
68	1,667.00	12:28:06	XLON
128	1,666.00	12:34:50	TRQX
283	1,664.00	12:37:37	XLON
1	1,664.00	12:37:37	XLON
308	1,665.00	12:49:37	BATE
236	1,665.00	12:49:37	XLON
61	1,665.00	12:49:37	XLON
5	1,663.00	12:59:51	XLON
273	1,667.00	13:03:16	XLON
300	1,666.00	13:12:20	BATE
5	1,666.00	13:12:20	BATE
260	1,665.00	13:14:06	CHIX
149	1,665.00	13:14:06	XLON
79	1,665.00	13:14:06	XLON
13	1,665.00	13:14:06	XLON
4	1,665.00	13:14:06	CHIX
275	1,667.00	13:18:27	XLON
200	1,667.00	13:27:27	XLON
41	1,667.00	13:27:27	XLON
176	1,667.00	13:33:15	BATE
131	1,667.00	13:33:15	BATE
298	1,666.00	13:37:39	XLON
269	1,669.00	13:46:32	XLON
293	1,669.00	13:55:21	XLON
277	1,669.00	13:55:21	BATE
273	1,667.00	14:00:47	TRQX
280	1,669.00	14:07:48	CHIX
127	1,669.00	14:08:23	XLON
125	1,669.00	14:08:23	XLON
130	1,668.00	14:14:21	BATE
70	1,668.00	14:14:21	BATE
70	1,668.00	14:14:21	BATE
174	1,667.00	14:22:12	XLON
78	1,667.00	14:22:12	XLON
16	1,667.00	14:26:14	XLON
275	1,667.00	14:26:27	XLON
1	1,667.00	14:29:13	BATE
299	1,667.00	14:29:41	BATE
260	1,667.00	14:29:41	XLON
278	1,666.00	14:35:02	XLON
215	1,670.00	14:38:51	XLON
46	1,670.00	14:38:51	XLON
100	1,670.00	14:41:20	BATE
100	1,670.00	14:41:20	BATE
66	1,670.00	14:41:20	BATE
29	1,670.00	14:41:20	BATE
36	1,670.00	14:41:26	XLON
207	1,670.00	14:41:43	XLON
128	1,668.00	14:43:48	XLON
127	1,668.00	14:43:48	XLON
300	1,670.00	14:49:20	CHIX
5	1,670.00	14:49:20	CHIX
270	1,669.00	14:53:04	BATE
248	1,669.00	14:53:04	XLON
100	1,667.00	14:57:46	XLON
100	1,667.00	14:57:46	XLON
79	1,667.00	14:57:46	XLON
100	1,667.00	15:01:00	XLON
100	1,667.00	15:01:00	XLON
47	1,667.00	15:01:00	XLON
26	1,667.00	15:01:00	XLON
278	1,667.00	15:06:11	BATE
67	1,666.00	15:06:11	XLON
3	1,666.00	15:06:11	XLON
2	1,666.00	15:06:11	XLON
77	1,667.00	15:12:15	TRQX
152	1,667.00	15:12:16	TRQX
33	1,667.00	15:12:30	TRQX
265	1,666.00	15:16:17	XLON
252	1,666.00	15:16:17	BATE
109	1,666.00	15:16:17	XLON
101	1,666.00	15:16:17	XLON
60	1,666.00	15:16:17	XLON
193	1,666.00	15:20:01	XLON
190	1,666.00	15:22:01	XLON
79	1,666.00	15:22:01	XLON
43	1,666.00	15:30:06	BATE
178	1,666.00	15:30:33	CHIX
202	1,667.00	15:30:35	BATE
137	1,667.00	15:30:35	XLON
100	1,667.00	15:30:35	XLON
100	1,667.00	15:30:35	XLON
100	1,667.00	15:30:35	BATE
29	1,667.00	15:30:35	XLON
197	1,668.00	15:33:26	XLON
100	1,668.00	15:33:26	XLON
200	1,667.00	15:39:55	XLON
200	1,667.00	15:39:55	XLON
139	1,667.00	15:39:55	BATE
100	1,667.00	15:39:55	BATE
90	1,667.00	15:39:55	XLON
15	1,667.00	15:39:55	BATE
454	1,669.00	15:49:58	XLON
286	1,669.00	15:49:58	XLON
246	1,669.00	15:49:58	CHIX
198	1,669.00	15:49:58	BATE
93	1,669.00	15:49:58	BATE
15	1,669.00	15:49:58	CHIX
400	1,668.00	16:00:00	XLON
302	1,668.00	16:00:00	BATE
100	1,668.00	16:00:00	TRQX
98	1,668.00	16:00:00	TRQX
62	1,668.00	16:00:00	XLON
263	1,671.00	16:02:12	XLON
252	1,672.00	16:07:52	XLON
45	1,672.00	16:07:52	XLON
288	1,668.00	16:08:41	XLON
177	1,667.00	16:09:58	BATE
95	1,667.00	16:10:23	BATE
254	1,668.00	16:13:24	CHIX
251	1,668.00	16:13:24	XLON
100	1,668.00	16:13:58	XLON
46	1,668.00	16:15:23	TRQX
41	1,668.00	16:15:23	TRQX
250	1,668.00	16:16:24	XLON
298	1,668.00	16:18:19	BATE
279	1,670.00	16:19:23	XLON
166	1,671.00	16:19:23	XLON
125	1,671.00	16:19:23	XLON
61	1,671.00	16:26:52	BATE
45	1,671.00	16:26:52	BATE
39	1,671.00	16:26:52	BATE
153	1,671.00	16:27:00	XLON
100	1,671.00	16:27:00	XLON
130	1,668.00	16:28:14	XLON
59	1,669.00	16:28:49	XLON

 

END

 

 

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