Transaction in Own Shares

RNS Number : 7937B
Plus500 Limited
16 February 2022
 

16 February 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:

15 February 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

27,255

Lowest price paid per share (GBp):

1,387.00

Highest price paid per share (GBp):

1,529.00

Volume weighted average price paid per share (GBp):

1,456.59

 

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 100,054,053 (excluding treasury shares), and the Company will hold 14,834,324 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 100,054,053. 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

1,455.76

20,939

CHIX

1,458.80

1,570

BATE

1,459.09

3,829

TRQX

1,461.36

917

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

184

1,520.00

08:00:25

XLON

215

1,522.50

08:05:19

XLON

12

1,524.00

08:05:32

TRQX

26

1,520.00

08:05:48

CHIX

33

1,520.50

08:05:48

BATE

36

1,520.50

08:09:38

BATE

12

1,524.00

08:10:48

TRQX

213

1,520.00

08:12:39

XLON

2

1,518.00

08:12:47

BATE

8

1,518.00

08:12:47

BATE

3

1,518.00

08:12:47

BATE

19

1,518.00

08:12:47

BATE

26

1,517.00

08:12:47

CHIX

13

1,515.00

08:15:00

TRQX

39

1,512.00

08:15:18

BATE

206

1,519.50

08:20:34

XLON

27

1,517.00

08:21:25

CHIX

35

1,518.00

08:21:25

BATE

14

1,519.50

08:23:03

TRQX

36

1,520.50

08:25:26

BATE

210

1,529.00

08:30:36

XLON

216

1,528.00

08:30:36

XLON

24

1,527.50

08:30:36

CHIX

14

1,527.00

08:30:36

TRQX

37

1,526.50

08:32:13

BATE

35

1,524.00

08:37:13

BATE

24

1,525.00

08:39:09

CHIX

14

1,527.00

08:39:22

TRQX

32

1,527.00

08:40:09

BATE

29

1,526.00

08:45:06

CHIX

32

1,525.50

08:45:17

BATE

12

1,527.50

08:46:43

TRQX

32

1,528.00

08:50:40

BATE

207

1,527.50

08:50:41

XLON

12

1,527.50

08:53:43

TRQX

31

1,524.00

08:54:50

BATE

5

1,524.00

08:54:50

BATE

24

1,523.00

08:55:00

CHIX

33

1,525.50

08:58:22

BATE

216

1,526.00

09:00:22

XLON

14

1,525.00

09:01:03

TRQX

38

1,523.00

09:03:10

BATE

2

1,522.00

09:04:17

CHIX

26

1,522.00

09:04:17

CHIX

35

1,523.50

09:08:10

BATE

12

1,523.50

09:08:48

TRQX

206

1,523.50

09:12:29

XLON

27

1,521.00

09:13:37

CHIX

35

1,523.50

09:13:37

BATE

13

1,523.50

09:17:43

TRQX

32

1,523.00

09:20:00

BATE

196

1,519.00

09:24:25

XLON

25

1,518.00

09:24:35

CHIX

14

1,517.50

09:31:24

TRQX

38

1,519.00

09:33:40

BATE

38

1,518.00

09:33:40

BATE

77

1,511.00

09:35:30

XLON

25

1,514.00

09:35:30

CHIX

14

1,513.00

09:36:19

TRQX

123

1,513.00

09:40:59

XLON

86

1,513.00

09:40:59

XLON

213

1,514.00

09:40:59

XLON

25

1,510.00

09:44:03

CHIX

14

1,500.50

09:47:51

TRQX

86

1,505.00

09:50:50

BATE

33

1,507.00

09:55:03

BATE

27

1,507.50

09:55:03

CHIX

6

1,508.50

09:55:03

TRQX

6

1,508.50

09:55:03

TRQX

39

1,507.00

09:59:03

BATE

11

1,502.50

10:03:03

TRQX

3

1,502.50

10:03:03

TRQX

90

1,500.00

10:05:00

XLON

102

1,500.00

10:05:00

XLON

28

1,488.00

10:08:02

CHIX

46

1,489.50

10:09:20

BATE

14

1,489.50

10:12:35

TRQX

33

1,487.50

10:14:23

BATE

204

1,486.50

10:16:15

XLON

39

1,485.00

10:16:15

BATE

280

1,476.00

10:18:26

XLON

79

1,476.00

10:18:26

XLON

40

1,476.00

10:18:26

XLON

1,294

1,476.00

10:18:26

XLON

25

1,473.50

10:18:43

CHIX

14

1,465.00

10:23:16

TRQX

124

1,446.00

10:25:14

XLON

12

1,445.50

10:25:14

XLON

64

1,445.00

10:25:14

XLON

6,715

1,446.00

10:25:14

XLON

24

1,455.00

10:31:21

CHIX

41

1,457.00

10:31:21

XLON

170

1,457.00

10:31:21

XLON

14

1,457.00

10:31:21

XLON

56

1,456.50

10:33:50

BATE

14

1,452.00

10:39:27

TRQX

12

1,450.00

10:40:28

TRQX

28

1,448.00

10:40:28

CHIX

223

1,445.00

10:44:54

XLON

71

1,442.00

10:45:37

BATE

37

1,444.00

10:49:37

BATE

13

1,442.50

10:49:37

TRQX

27

1,437.50

10:49:39

CHIX

39

1,426.50

10:53:25

BATE

193

1,421.00

10:56:30

XLON

14

1,398.00

10:58:10

TRQX

24

1,387.00

11:07:34

CHIX

223

1,399.00

11:10:49

XLON

37

1,427.00

11:16:50

BATE

59

1,427.00

11:16:50

BATE

33

1,433.00

11:19:00

BATE

29

1,427.50

11:19:15

CHIX

12

1,432.00

11:20:24

TRQX

34

1,427.50

11:23:42

BATE

264

1,423.50

11:24:44

XLON

36

1,423.50

11:24:44

XLON

205

1,425.50

11:26:44

XLON

13

1,423.50

11:26:48

TRQX

27

1,421.00

11:29:28

CHIX

35

1,397.00

11:36:28

BATE

35

1,400.00

11:37:28

BATE

193

1,403.50

11:38:13

XLON

14

1,406.50

11:40:57

TRQX

160

1,415.00

11:43:42

XLON

39

1,414.50

11:44:11

BATE

27

1,412.00

11:44:50

CHIX

6

1,407.50

11:50:00

BATE

29

1,407.50

11:50:00

BATE

49

1,407.00

11:50:56

XLON

75

1,407.00

11:50:56

XLON

107

1,407.00

11:50:56

XLON

14

1,415.50

11:58:54

TRQX

29

1,422.00

12:02:56

CHIX

97

1,412.00

12:05:09

XLON

105

1,412.00

12:05:09

XLON

14

1,423.00

12:05:45

TRQX

75

1,419.00

12:13:36

BATE

31

1,419.00

12:13:36

BATE

24

1,418.50

12:14:16

CHIX

38

1,419.00

12:15:30

BATE

67

1,420.00

12:15:30

XLON

73

1,420.00

12:15:30

XLON

220

1,421.00

12:18:50

XLON

12

1,427.00

12:21:08

TRQX

29

1,430.50

12:21:08

CHIX

14

1,438.00

12:24:49

TRQX

34

1,437.50

12:24:57

BATE

26

1,431.50

12:27:37

CHIX

35

1,433.00

12:29:37

BATE

215

1,430.00

12:32:36

XLON

13

1,432.50

12:34:16

TRQX

37

1,431.50

12:34:48

BATE

12

1,421.50

12:42:08

TRQX

26

1,421.50

12:45:01

CHIX

119

1,414.50

12:47:02

XLON

22

1,414.50

12:47:02

XLON

61

1,414.50

12:47:02

XLON

54

1,420.00

12:48:47

BATE

13

1,420.50

12:51:08

TRQX

37

1,423.50

12:52:10

BATE

38

1,421.50

12:53:15

BATE

29

1,420.00

12:53:58

CHIX

12

1,435.00

12:55:50

TRQX

210

1,429.00

12:56:05

XLON

15

1,429.00

12:56:05

XLON

37

1,427.50

12:58:01

BATE

13

1,440.00

13:03:28

TRQX

25

1,439.50

13:04:08

CHIX

9

1,433.00

13:04:26

BATE

5

1,433.00

13:04:26

BATE

9

1,433.00

13:04:26

BATE

13

1,433.00

13:04:26

BATE

13

1,441.00

13:12:01

TRQX

231

1,441.50

13:12:01

XLON

11

1,439.00

13:12:02

CHIX

3

1,439.00

13:12:02

CHIX

10

1,439.00

13:12:02

CHIX

29

1,429.00

13:18:03

CHIX

13

1,429.00

13:18:03

TRQX

44

1,429.50

13:18:08

BATE

35

1,428.00

13:22:57

BATE

208

1,437.50

13:26:12

XLON

36

1,441.00

13:30:08

BATE

12

1,443.50

13:30:08

TRQX

29

1,443.50

13:34:54

CHIX

39

1,439.00

13:36:37

BATE

192

1,437.50

13:39:09

XLON

29

1,434.50

13:41:55

CHIX

39

1,437.50

13:41:55

BATE

39

1,444.00

13:44:52

BATE

12

1,452.50

13:48:31

TRQX

225

1,450.00

13:48:42

XLON

200

1,448.00

13:49:39

XLON

27

1,438.50

13:54:24

CHIX

13

1,447.50

13:56:51

TRQX

28

1,447.50

13:59:57

BATE

38

1,448.50

13:59:57

BATE

28

1,448.50

13:59:57

BATE

10

1,447.50

13:59:57

BATE

192

1,448.50

14:00:38

XLON

13

1,444.50

14:01:00

TRQX

14

1,448.50

14:06:25

CHIX

14

1,448.50

14:06:25

CHIX

5

1,445.50

14:07:33

BATE

2

1,445.50

14:07:33

BATE

26

1,445.50

14:07:33

BATE

13

1,448.00

14:09:34

TRQX

36

1,448.00

14:09:47

BATE

223

1,450.00

14:12:56

XLON

13

1,450.00

14:12:56

XLON

29

1,443.50

14:15:28

CHIX

33

1,445.50

14:18:07

BATE

13

1,446.00

14:18:07

TRQX

29

1,445.50

14:22:20

BATE

7

1,445.50

14:22:20

BATE

12

1,451.50

14:24:04

TRQX

223

1,449.50

14:24:40

XLON

35

1,449.00

14:24:40

BATE

27

1,448.00

14:24:40

CHIX

13

1,451.00

14:27:40

TRQX

33

1,448.00

14:28:20

BATE

14

1,447.50

14:29:40

TRQX

35

1,449.50

14:31:20

BATE

5

1,452.50

14:32:59

XLON

225

1,452.50

14:32:59

XLON

29

1,454.50

14:34:38

CHIX

36

1,456.00

14:35:42

BATE

7

1,454.00

14:36:25

TRQX

7

1,454.00

14:36:38

TRQX

24

1,450.50

14:37:54

CHIX

33

1,451.50

14:37:54

BATE

32

1,445.50

14:38:49

BATE

110

1,446.50

14:38:49

XLON

100

1,446.50

14:38:49

XLON

12

1,447.50

14:38:49

TRQX

24

1,446.00

14:43:57

CHIX

13

1,449.50

14:45:28

TRQX

234

1,446.50

14:47:05

XLON

27

1,446.00

14:47:18

CHIX

68

1,451.50

14:48:57

BATE

12

1,451.50

14:49:46

TRQX

38

1,449.00

14:50:01

BATE

17

1,450.00

14:52:27

BATE

4

1,450.00

14:52:27

BATE

16

1,450.00

14:52:27

BATE

14

1,450.50

14:53:23

TRQX

28

1,449.50

14:54:26

CHIX

214

1,451.00

14:54:26

XLON

13

1,450.00

14:58:53

TRQX

100

1,450.50

14:59:31

XLON

24

1,449.50

15:00:15

CHIX

221

1,449.00

15:01:46

XLON

13

1,454.50

15:03:46

TRQX

24

1,452.50

15:04:38

CHIX

13

1,455.00

15:06:54

TRQX

30

1,454.00

15:07:12

BATE

90

1,454.00

15:07:12

BATE

25

1,454.00

15:07:12

BATE

13

1,453.00

15:09:14

TRQX

27

1,453.50

15:09:14

CHIX

7

1,454.00

15:09:14

XLON

193

1,454.00

15:09:14

XLON

35

1,451.00

15:10:37

BATE

38

1,450.00

15:13:25

BATE

12

1,447.50

15:16:25

TRQX

105

1,447.00

15:16:53

XLON

75

1,447.00

15:16:53

XLON

15

1,447.00

15:16:53

XLON

3

1,444.00

15:17:03

BATE

4

1,444.00

15:17:03

BATE

12

1,444.00

15:17:03

BATE

2

1,444.00

15:17:03

BATE

15

1,444.00

15:17:03

BATE

3

1,443.00

15:18:03

CHIX

20

1,443.00

15:18:03

CHIX

3

1,443.00

15:18:03

CHIX

32

1,441.50

15:20:42

BATE

14

1,442.00

15:21:11

TRQX

100

1,440.00

15:21:48

XLON

187

1,442.50

15:23:39

XLON

40

1,442.50

15:23:39

XLON

25

1,442.00

15:25:17

CHIX

38

1,443.00

15:25:54

BATE

13

1,443.00

15:26:20

TRQX

22

1,443.00

15:28:06

BATE

2

1,443.00

15:28:06

BATE

9

1,443.00

15:28:06

BATE

12

1,443.00

15:30:20

TRQX

208

1,440.50

15:31:29

XLON

25

1,443.00

15:33:22

CHIX

14

1,445.00

15:34:20

TRQX

26

1,442.50

15:34:39

CHIX

31

1,443.00

15:35:07

BATE

6

1,443.00

15:35:07

BATE

59

1,443.00

15:35:07

BATE

33

1,446.00

15:37:06

BATE

13

1,447.50

15:37:20

TRQX

205

1,445.00

15:37:29

XLON

27

1,444.50

15:38:49

CHIX

35

1,446.00

15:40:06

BATE

14

1,447.50

15:41:59

TRQX

36

1,444.50

15:42:59

BATE

194

1,446.50

15:43:50

XLON

150

1,446.50

15:43:54

XLON

22

1,447.00

15:45:59

CHIX

2

1,447.00

15:45:59

CHIX

12

1,447.50

15:45:59

TRQX

10

1,447.00

15:46:17

BATE

27

1,447.00

15:46:17

BATE

28

1,446.00

15:47:19

CHIX

12

1,449.50

15:50:15

TRQX

232

1,450.00

15:50:44

XLON

36

1,449.50

15:51:57

BATE

33

1,450.00

15:52:47

BATE

13

1,456.50

15:54:15

TRQX

9

1,450.50

15:55:44

CHIX

17

1,450.50

15:55:44

CHIX

10

1,450.50

15:55:57

BATE

22

1,450.50

15:55:57

BATE

194

1,449.00

15:57:09

XLON

12

1,451.00

15:58:09

TRQX

25

1,450.50

15:59:56

CHIX

7

1,450.00

16:00:06

BATE

27

1,450.00

16:00:06

BATE

38

1,450.00

16:01:06

BATE

14

1,458.50

16:02:45

TRQX

208

1,451.00

16:03:34

XLON

33

1,454.50

16:04:37

BATE

12

1,461.50

16:05:45

TRQX

24

1,455.50

16:05:46

CHIX

39

1,454.00

16:05:59

BATE

13

1,455.00

16:08:45

TRQX

38

1,454.50

16:09:03

BATE

206

1,453.50

16:09:17

XLON

24

1,454.00

16:09:17

CHIX

34

1,454.50

16:11:05

BATE

6

1,455.00

16:11:45

TRQX

6

1,455.00

16:11:45

TRQX

4

1,454.00

16:13:38

CHIX

14

1,454.00

16:13:38

CHIX

33

1,454.50

16:14:27

BATE

100

1,454.50

16:14:30

XLON

237

1,455.50

16:14:32

XLON

13

1,455.00

16:14:45

TRQX

34

1,456.00

16:15:32

BATE

26

1,454.50

16:16:13

CHIX

9

1,454.00

16:16:15

CHIX

39

1,456.50

16:17:49

BATE

7

1,461.50

16:19:13

TRQX

54

1,457.00

16:19:40

XLON

150

1,457.00

16:19:40

XLON

33

1,456.00

16:20:02

BATE

25

1,455.50

16:21:06

CHIX

36

1,457.00

16:22:04

BATE

19

1,457.00

16:23:01

CHIX

128

1,456.50

16:23:15

XLON

84

1,456.50

16:23:15

XLON

18

1,457.00

16:23:19

BATE

2

1,457.00

16:23:19

BATE

72

1,459.00

16:26:27

XLON

75

1,459.00

16:26:27

XLON

75

1,459.00

16:26:27

XLON

 

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