Transaction in Own Shares

RNS Number : 4202E
Plus500 Limited
11 March 2022
 

11 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:

10 March 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

19,526

Lowest price paid per share (GBp):

1,357.50

Highest price paid per share (GBp):

1,392.00

Volume weighted average price paid per share (GBp):

1,375.51

 

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 99,729,729 (excluding treasury shares), and the Company will hold 15,158,648 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,729,729. 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

1,375.67

12,684

CHIX

1,374.96

1,454

BATE

1,375.14

4,582

TRQX

1,376.21

806

 

 

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

6

1,358.00

08:00:21

TRQX

7

1,358.00

08:00:21

TRQX

300

1,366.50

08:04:59

XLON

28

1,368.50

08:06:20

CHIX

114

1,372.00

08:07:06

BATE

13

1,367.00

08:09:06

TRQX

14

1,364.50

08:11:06

BATE

22

1,364.50

08:11:06

BATE

37

1,364.50

08:13:26

BATE

26

1,363.50

08:13:26

CHIX

36

1,364.50

08:16:40

BATE

14

1,364.00

08:17:31

TRQX

26

1,362.50

08:18:11

CHIX

37

1,362.50

08:18:40

BATE

14

1,364.00

08:20:31

TRQX

251

1,361.00

08:20:51

XLON

24

1,361.00

08:20:51

XLON

100

1,361.00

08:20:51

XLON

33

1,359.00

08:22:11

BATE

33

1,358.50

08:26:40

BATE

27

1,357.50

08:26:40

CHIX

35

1,361.50

08:30:40

BATE

14

1,361.00

08:32:27

TRQX

39

1,362.50

08:34:34

BATE

26

1,362.50

08:36:02

CHIX

12

1,364.00

08:37:30

TRQX

38

1,364.00

08:37:49

BATE

37

1,366.50

08:42:05

BATE

92

1,365.50

08:42:08

XLON

203

1,365.50

08:42:08

XLON

28

1,365.50

08:42:08

CHIX

35

1,366.50

08:47:08

BATE

2

1,365.50

08:50:12

BATE

35

1,365.50

08:50:12

BATE

13

1,365.00

08:50:12

TRQX

12

1,370.00

08:53:15

TRQX

36

1,372.00

08:55:50

BATE

23

1,371.00

08:56:17

CHIX

37

1,378.00

08:59:10

BATE

253

1,376.50

09:00:00

XLON

12

1,380.50

09:02:28

TRQX

32

1,380.00

09:03:07

BATE

26

1,379.00

09:03:07

CHIX

36

1,380.00

09:07:07

BATE

12

1,379.50

09:09:07

TRQX

32

1,383.00

09:11:38

BATE

27

1,382.50

09:12:07

CHIX

35

1,382.00

09:15:20

BATE

12

1,379.50

09:15:56

TRQX

32

1,378.00

09:18:56

BATE

37

1,372.00

09:24:30

BATE

29

1,371.50

09:24:38

CHIX

35

1,368.50

09:29:50

BATE

12

1,370.00

09:30:56

TRQX

34

1,367.00

09:32:35

BATE

296

1,372.50

09:33:21

XLON

12

1,372.50

09:36:50

TRQX

25

1,373.00

09:37:02

CHIX

38

1,372.00

09:38:38

BATE

4

1,375.00

09:44:54

TRQX

9

1,375.00

09:44:54

TRQX

38

1,375.50

09:45:20

BATE

24

1,373.50

09:45:42

CHIX

35

1,374.00

09:50:42

BATE

34

1,371.00

09:55:54

BATE

29

1,370.00

09:57:28

CHIX

12

1,370.00

09:57:28

TRQX

32

1,371.00

10:01:28

BATE

203

1,373.00

10:02:05

XLON

66

1,373.00

10:02:05

XLON

39

1,369.50

10:04:49

BATE

13

1,373.50

10:06:21

TRQX

39

1,372.00

10:08:49

BATE

24

1,372.00

10:09:49

CHIX

39

1,371.50

10:14:49

BATE

248

1,371.00

10:14:49

XLON

14

1,370.00

10:14:49

TRQX

29

1,372.50

10:20:30

CHIX

36

1,376.00

10:23:20

BATE

283

1,373.00

10:24:46

XLON

3

1,373.00

10:24:46

XLON

33

1,372.50

10:26:46

BATE

14

1,372.00

10:26:46

TRQX

34

1,369.50

10:31:27

BATE

1

1,369.00

10:33:00

CHIX

26

1,371.00

10:35:20

CHIX

14

1,370.00

10:37:01

TRQX

34

1,370.50

10:37:20

BATE

269

1,373.00

10:38:51

XLON

38

1,376.50

10:41:51

BATE

39

1,373.50

10:46:06

BATE

28

1,373.50

10:46:06

CHIX

12

1,376.00

10:50:21

TRQX

34

1,375.50

10:51:30

BATE

33

1,373.00

10:57:21

BATE

13

1,373.50

10:58:45

TRQX

28

1,374.50

11:02:02

CHIX

259

1,372.50

11:02:02

XLON

39

1,372.50

11:02:02

BATE

32

1,373.50

11:08:10

BATE

12

1,373.00

11:09:01

TRQX

5

1,373.50

11:12:58

BATE

34

1,373.50

11:13:14

BATE

24

1,376.50

11:14:38

CHIX

279

1,374.50

11:14:55

XLON

36

1,375.50

11:18:55

BATE

12

1,375.00

11:19:01

TRQX

26

1,374.50

11:22:06

CHIX

37

1,374.50

11:24:55

BATE

2

1,375.00

11:29:11

TRQX

12

1,375.00

11:29:26

TRQX

33

1,374.50

11:29:26

BATE

76

1,372.50

11:34:14

XLON

174

1,372.50

11:34:14

XLON

13

1,372.50

11:34:14

XLON

25

1,372.50

11:34:14

CHIX

39

1,372.00

11:34:14

BATE

34

1,373.50

11:39:14

BATE

12

1,373.50

11:39:50

TRQX

52

1,374.00

11:44:00

XLON

226

1,374.00

11:44:00

XLON

36

1,378.00

11:47:02

BATE

3

1,377.00

11:48:21

CHIX

26

1,377.00

11:48:21

CHIX

35

1,376.50

11:51:21

BATE

13

1,377.50

11:53:02

TRQX

39

1,376.50

11:55:21

BATE

272

1,376.00

11:59:16

XLON

12

1,376.00

11:59:16

XLON

5

1,376.00

11:59:16

XLON

11

1,376.00

11:59:16

CHIX

18

1,376.00

11:59:16

CHIX

37

1,375.00

12:02:16

BATE

253

1,374.50

12:07:20

XLON

39

1,375.50

12:08:20

BATE

14

1,375.50

12:09:50

TRQX

37

1,375.00

12:13:20

BATE

29

1,375.00

12:16:41

CHIX

35

1,378.00

12:19:30

BATE

284

1,377.50

12:19:30

XLON

13

1,377.50

12:19:30

TRQX

34

1,378.00

12:24:30

BATE

25

1,377.50

12:28:30

CHIX

15

1,376.50

12:28:30

BATE

19

1,376.50

12:28:30

BATE

14

1,379.00

12:32:30

TRQX

38

1,379.50

12:34:40

BATE

14

1,379.00

12:37:55

TRQX

32

1,380.00

12:39:40

BATE

25

1,380.00

12:40:20

CHIX

37

1,382.00

12:44:40

BATE

239

1,383.00

12:48:03

XLON

10

1,383.00

12:48:03

XLON

32

1,384.50

12:51:00

BATE

26

1,384.50

12:51:52

CHIX

12

1,384.00

12:52:22

TRQX

36

1,382.00

12:52:23

BATE

100

1,381.00

12:55:44

XLON

281

1,380.50

12:56:09

XLON

14

1,379.00

12:59:29

TRQX

35

1,380.00

12:59:34

BATE

28

1,380.50

13:03:09

CHIX

34

1,379.50

13:03:34

BATE

36

1,378.50

13:09:30

BATE

13

1,378.50

13:10:40

TRQX

39

1,376.50

13:15:30

BATE

25

1,376.00

13:16:46

CHIX

297

1,374.50

13:17:00

XLON

34

1,376.50

13:21:11

BATE

35

1,376.00

13:25:11

BATE

29

1,376.00

13:26:18

CHIX

6

1,378.50

13:26:40

TRQX

6

1,378.50

13:26:40

TRQX

37

1,378.50

13:35:00

BATE

32

1,376.50

13:36:00

BATE

281

1,380.00

13:40:12

XLON

33

1,379.50

13:40:20

BATE

14

1,386.50

13:40:40

TRQX

2

1,381.50

13:41:36

CHIX

5

1,381.50

13:41:36

CHIX

22

1,381.50

13:41:36

CHIX

35

1,382.00

13:44:00

BATE

12

1,383.50

13:48:40

TRQX

39

1,382.00

13:50:03

BATE

26

1,380.50

13:52:03

CHIX

7

1,379.00

13:52:17

XLON

45

1,380.00

13:53:17

XLON

48

1,380.00

13:53:17

XLON

191

1,380.00

13:53:17

XLON

38

1,379.50

13:55:00

BATE

35

1,379.50

13:58:50

BATE

27

1,378.50

13:59:55

CHIX

12

1,383.50

14:00:40

TRQX

39

1,379.50

14:03:40

BATE

266

1,380.00

14:08:41

XLON

35

1,380.00

14:08:41

BATE

12

1,386.50

14:09:40

TRQX

25

1,379.50

14:13:41

CHIX

24

1,379.00

14:13:51

BATE

12

1,379.00

14:13:51

BATE

39

1,380.00

14:17:51

BATE

49

1,379.50

14:18:02

XLON

216

1,379.50

14:18:02

XLON

19

1,379.00

14:18:02

TRQX

26

1,377.50

14:22:17

CHIX

38

1,377.00

14:22:17

BATE

38

1,376.50

14:22:17

BATE

13

1,376.50

14:24:03

TRQX

152

1,376.50

14:26:13

XLON

152

1,376.50

14:26:13

XLON

38

1,379.50

14:31:00

BATE

200

1,379.50

14:31:16

XLON

49

1,379.50

14:31:16

XLON

25

1,379.00

14:31:16

CHIX

37

1,379.00

14:33:16

BATE

28

1,378.00

14:35:32

CHIX

177

1,378.00

14:37:26

XLON

96

1,378.00

14:37:26

XLON

32

1,378.00

14:37:26

BATE

36

1,378.00

14:38:26

BATE

12

1,379.00

14:39:36

TRQX

103

1,378.50

14:40:34

XLON

183

1,378.50

14:40:34

XLON

38

1,379.00

14:41:34

BATE

28

1,378.50

14:43:34

CHIX

35

1,378.00

14:43:34

BATE

35

1,377.00

14:46:34

BATE

36

1,375.50

14:50:34

BATE

25

1,376.50

14:51:22

XLON

234

1,376.50

14:51:22

XLON

22

1,375.50

14:51:34

CHIX

6

1,375.50

14:51:34

CHIX

37

1,375.50

14:52:34

BATE

35

1,378.00

14:55:34

BATE

143

1,379.00

14:56:53

XLON

145

1,379.00

14:56:53

XLON

27

1,379.00

14:57:37

CHIX

8

1,379.50

14:57:55

BATE

26

1,379.50

14:57:55

BATE

50

1,392.00

14:59:35

TRQX

12

1,381.50

14:59:35

TRQX

29

1,380.50

14:59:35

TRQX

114

1,379.50

14:59:35

XLON

36

1,379.50

14:59:35

XLON

290

1,382.00

15:01:05

XLON

35

1,383.00

15:01:41

BATE

38

1,383.00

15:04:19

BATE

24

1,382.00

15:04:51

CHIX

38

1,380.00

15:06:56

BATE

121

1,378.50

15:07:15

XLON

163

1,378.50

15:07:15

XLON

38

1,377.00

15:09:44

BATE

28

1,377.00

15:11:46

CHIX

36

1,376.50

15:12:58

BATE

282

1,380.00

15:15:58

XLON

17

1,380.00

15:15:58

XLON

34

1,380.00

15:16:31

BATE

24

1,382.00

15:18:41

CHIX

33

1,382.00

15:19:38

BATE

25

1,382.00

15:21:13

XLON

264

1,382.00

15:21:13

XLON

39

1,382.00

15:22:13

BATE

25

1,380.00

15:23:04

CHIX

14

1,380.50

15:23:36

TRQX

37

1,379.50

15:26:27

BATE

288

1,379.00

15:26:32

XLON

39

1,379.00

15:28:32

BATE

14

1,379.00

15:29:32

TRQX

24

1,377.50

15:29:47

CHIX

35

1,377.00

15:31:22

BATE

254

1,377.00

15:32:16

XLON

13

1,379.00

15:33:47

TRQX

33

1,377.50

15:34:15

BATE

38

1,376.50

15:36:15

BATE

27

1,376.00

15:36:25

CHIX

258

1,377.50

15:38:42

XLON

13

1,377.50

15:38:42

TRQX

37

1,377.50

15:39:01

BATE

34

1,377.50

15:41:01

BATE

26

1,379.00

15:41:51

CHIX

14

1,379.00

15:41:51

TRQX

36

1,378.00

15:43:21

BATE

33

1,378.50

15:46:21

BATE

37

1,378.00

15:48:21

BATE

299

1,378.00

15:49:53

XLON

66

1,378.00

15:49:53

XLON

26

1,377.00

15:50:05

CHIX

12

1,377.00

15:50:05

TRQX

38

1,377.50

15:52:17

BATE

12

1,377.50

15:52:17

TRQX

41

1,378.00

15:53:22

XLON

234

1,378.00

15:53:22

XLON

1

1,378.00

15:54:26

BATE

36

1,378.00

15:54:26

BATE

27

1,378.00

15:54:26

CHIX

35

1,378.00

15:57:20

BATE

12

1,379.00

15:58:54

TRQX

35

1,379.50

15:59:54

BATE

249

1,379.00

15:59:54

XLON

24

1,379.00

15:59:56

CHIX

37

1,375.50

16:04:20

BATE

6

1,375.50

16:04:20

TRQX

6

1,375.50

16:04:20

TRQX

252

1,374.00

16:05:52

XLON

7

1,372.50

16:06:51

BATE

29

1,372.50

16:06:51

BATE

24

1,373.00

16:07:01

CHIX

14

1,373.00

16:07:01

TRQX

32

1,374.00

16:07:51

BATE

37

1,374.00

16:07:51

BATE

13

1,373.00

16:10:01

TRQX

26

1,372.00

16:10:24

CHIX

1

1,373.00

16:10:42

XLON

255

1,373.00

16:10:42

XLON

38

1,373.50

16:12:01

BATE

38

1,375.50

16:14:00

BATE

28

1,374.50

16:14:00

XLON

245

1,374.50

16:14:00

XLON

6

1,374.00

16:14:04

TRQX

6

1,374.00

16:14:04

TRQX

26

1,373.50

16:15:03

CHIX

21

1,372.00

16:16:03

BATE

18

1,372.00

16:16:03

BATE

34

1,372.00

16:18:01

BATE

6

1,370.00

16:18:01

TRQX

6

1,370.00

16:18:01

TRQX

143

1,371.50

16:18:56

XLON

25

1,371.50

16:18:56

XLON

136

1,371.50

16:18:56

XLON

25

1,372.00

16:19:25

CHIX

37

1,371.00

16:19:31

BATE

33

1,370.50

16:21:31

BATE

15

1,370.00

16:22:01

TRQX

35

1,369.50

16:23:52

BATE

26

1,369.50

16:23:52

CHIX

3

1,369.50

16:23:52

CHIX

34

1,370.50

16:24:41

BATE

279

1,370.50

16:25:09

XLON

19

1,370.50

16:26:07

BATE

134

1,370.50

16:29:14

XLON

 

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