Transaction in Own Shares

RNS Number : 9481B
Plus500 Limited
06 October 2022
 

6 October 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:

5 October 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,012

Lowest price paid per share (GBp):

1,678.00

Highest price paid per share (GBp):

1,705.00

Volume weighted average price paid per share (GBp):

1,698.06

 

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 95,275,215 (excluding treasury shares), and the Company will hold 19,613,162 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,275,215. 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

1,697.88

18,735

CHIX

1,699.16

2,786

BATE

1,698.14

12,257

TRQX

1,697.51

1,234

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

103

1,678.00

08:00:55

XLON

221

1,678.00

08:00:55

XLON

316

1,685.00

08:04:30

BATE

371

1,680.00

08:12:35

BATE

318

1,681.00

08:12:35

XLON

328

1,684.00

08:13:08

XLON

157

1,683.00

08:15:21

XLON

148

1,683.00

08:15:21

XLON

327

1,681.00

08:15:21

XLON

104

1,686.00

08:26:08

XLON

20

1,686.00

08:26:08

XLON

185

1,686.00

08:26:08

XLON

330

1,687.00

08:26:50

BATE

324

1,691.00

08:29:44

CHIX

336

1,689.00

08:32:03

XLON

10

1,689.00

08:39:00

BATE

9

1,689.00

08:39:00

BATE

250

1,689.00

08:39:00

BATE

13

1,689.00

08:39:01

BATE

5

1,689.00

08:39:21

BATE

69

1,689.00

08:39:21

BATE

289

1,691.00

08:40:51

XLON

242

1,686.00

08:59:38

BATE

107

1,686.00

08:59:38

TRQX

178

1,686.00

08:59:38

TRQX

201

1,686.00

08:59:38

XLON

125

1,686.00

08:59:38

XLON

20

1,686.00

08:59:38

BATE

125

1,686.00

08:59:38

BATE

63

1,685.00

09:04:00

XLON

250

1,685.00

09:04:00

XLON

349

1,685.00

09:07:11

BATE

313

1,685.00

09:20:12

XLON

250

1,692.00

09:30:23

BATE

125

1,692.00

09:30:23

BATE

14

1,692.00

09:30:23

BATE

323

1,691.00

09:30:58

XLON

371

1,691.00

09:30:58

CHIX

284

1,696.00

09:38:12

XLON

292

1,696.00

09:44:55

XLON

46

1,696.00

09:44:55

XLON

339

1,698.00

09:46:59

BATE

155

1,701.00

09:50:56

XLON

167

1,701.00

09:50:56

XLON

309

1,701.00

09:59:33

XLON

125

1,700.00

10:03:35

BATE

211

1,700.00

10:04:24

BATE

290

1,699.00

10:05:38

XLON

85

1,701.00

10:19:56

XLON

228

1,701.00

10:19:56

XLON

125

1,704.00

10:23:24

BATE

250

1,704.00

10:23:24

BATE

9

1,704.00

10:23:24

BATE

69

1,704.00

10:31:19

XLON

125

1,704.00

10:31:19

XLON

125

1,704.00

10:31:19

XLON

65

1,698.00

10:40:46

BATE

63

1,698.00

10:40:46

XLON

234

1,698.00

10:40:46

XLON

292

1,698.00

10:40:46

BATE

23

1,698.00

10:48:30

CHIX

13

1,698.00

10:48:30

CHIX

12

1,698.00

10:48:30

CHIX

16

1,698.00

10:48:30

CHIX

50

1,698.00

10:51:20

CHIX

278

1,698.00

10:51:20

CHIX

170

1,698.00

10:58:28

XLON

159

1,698.00

10:58:28

XLON

125

1,698.00

11:03:22

BATE

31

1,698.00

11:03:22

BATE

138

1,701.00

11:07:04

XLON

26

1,702.00

11:11:56

XLON

43

1,702.00

11:11:56

XLON

235

1,702.00

11:11:56

XLON

333

1,702.00

11:11:56

BATE

39

1,702.00

11:11:56

BATE

297

1,700.00

11:16:14

TRQX

167

1,698.00

11:21:08

XLON

179

1,698.00

11:21:08

XLON

18

1,697.00

11:32:08

BATE

125

1,697.00

11:32:08

BATE

125

1,697.00

11:32:08

BATE

25

1,697.00

11:32:08

BATE

93

1,697.00

11:32:08

BATE

152

1,697.00

11:32:08

XLON

179

1,697.00

11:32:08

XLON

331

1,695.00

11:41:36

XLON

32

1,695.00

11:52:06

BATE

329

1,695.00

11:54:35

BATE

153

1,699.00

12:00:54

XLON

150

1,699.00

12:00:54

XLON

315

1,705.00

12:16:25

XLON

92

1,703.00

12:16:35

BATE

205

1,703.00

12:16:35

BATE

37

1,703.00

12:16:35

BATE

287

1,704.00

12:30:32

XLON

213

1,703.00

12:32:06

CHIX

154

1,703.00

12:32:06

CHIX

10

1,703.00

12:32:06

CHIX

291

1,703.00

12:34:32

XLON

23

1,702.00

12:35:42

BATE

250

1,702.00

12:35:42

BATE

75

1,702.00

12:35:42

BATE

90

1,701.00

12:48:29

XLON

125

1,701.00

12:48:29

XLON

307

1,703.00

13:03:28

XLON

250

1,703.00

13:03:28

BATE

121

1,703.00

13:03:28

BATE

261

1,702.00

13:16:07

XLON

24

1,702.00

13:16:07

XLON

250

1,702.00

13:16:28

BATE

87

1,702.00

13:16:28

BATE

97

1,702.00

13:27:46

XLON

125

1,702.00

13:27:46

XLON

125

1,702.00

13:27:46

XLON

191

1,702.00

13:34:28

BATE

129

1,702.00

13:34:28

BATE

46

1,698.00

13:43:24

XLON

119

1,701.00

13:45:51

XLON

2

1,704.00

13:54:49

BATE

22

1,704.00

13:54:49

BATE

319

1,704.00

13:54:49

BATE

324

1,703.00

13:56:19

XLON

27

1,702.00

13:57:18

CHIX

48

1,703.00

14:01:27

XLON

14

1,703.00

14:01:27

XLON

229

1,703.00

14:01:27

XLON

186

1,703.00

14:08:35

BATE

16

1,703.00

14:08:35

BATE

20

1,703.00

14:08:35

BATE

24

1,703.00

14:08:35

TRQX

26

1,703.00

14:08:35

XLON

101

1,703.00

14:08:35

TRQX

72

1,704.00

14:12:20

XLON

46

1,704.00

14:12:20

CHIX

153

1,704.00

14:12:20

CHIX

116

1,704.00

14:12:20

CHIX

59

1,704.00

14:13:41

XLON

212

1,704.00

14:13:41

XLON

41

1,704.00

14:13:41

CHIX

2

1,703.00

14:18:27

BATE

31

1,703.00

14:18:27

TRQX

248

1,703.00

14:31:23

BATE

41

1,703.00

14:31:23

BATE

31

1,703.00

14:31:23

BATE

67

1,703.00

14:31:23

BATE

32

1,703.00

14:31:23

BATE

108

1,703.00

14:31:23

BATE

301

1,703.00

14:31:23

XLON

151

1,703.00

14:31:23

XLON

89

1,703.00

14:31:23

XLON

89

1,703.00

14:31:23

XLON

99

1,703.00

14:31:23

TRQX

336

1,700.00

14:37:31

XLON

124

1,700.00

14:37:31

BATE

125

1,700.00

14:37:31

BATE

16

1,700.00

14:37:31

BATE

14

1,700.00

14:37:31

BATE

40

1,700.00

14:37:31

BATE

14

1,700.00

14:37:31

BATE

9

1,703.00

14:46:01

XLON

2

1,703.00

14:46:01

XLON

58

1,703.00

14:46:01

XLON

125

1,703.00

14:46:01

XLON

125

1,703.00

14:46:01

XLON

125

1,704.00

14:47:31

BATE

125

1,704.00

14:47:31

BATE

328

1,704.00

14:50:07

XLON

86

1,702.00

15:00:21

XLON

206

1,702.00

15:00:21

XLON

22

1,702.00

15:00:21

BATE

39

1,702.00

15:00:21

BATE

125

1,702.00

15:00:21

BATE

157

1,702.00

15:00:21

BATE

39

1,702.00

15:00:21

CHIX

323

1,702.00

15:01:21

XLON

3

1,702.00

15:01:21

BATE

281

1,702.00

15:01:21

CHIX

250

1,700.00

15:04:21

BATE

69

1,700.00

15:04:21

BATE

314

1,702.00

15:12:36

XLON

250

1,702.00

15:14:50

BATE

3

1,702.00

15:14:50

BATE

1

1,702.00

15:14:50

BATE

11

1,702.00

15:14:50

BATE

1

1,702.00

15:14:50

BATE

314

1,702.00

15:16:13

XLON

80

1,702.00

15:16:13

BATE

125

1,701.00

15:19:30

XLON

125

1,701.00

15:19:30

XLON

156

1,701.00

15:22:30

TRQX

171

1,701.00

15:24:06

XLON

125

1,701.00

15:24:06

XLON

377

1,701.00

15:25:37

BATE

71

1,701.00

15:29:43

XLON

125

1,701.00

15:29:43

XLON

120

1,701.00

15:29:43

XLON

357

1,700.00

15:33:19

BATE

2

1,701.00

15:38:07

CHIX

8

1,701.00

15:38:07

CHIX

1

1,701.00

15:38:07

CHIX

125

1,701.00

15:38:07

XLON

188

1,701.00

15:38:07

XLON

125

1,701.00

15:38:18

CHIX

188

1,701.00

15:38:18

CHIX

246

1,701.00

15:44:45

XLON

90

1,701.00

15:44:45

XLON

321

1,701.00

15:44:45

BATE

314

1,700.00

15:55:49

XLON

383

1,700.00

15:55:49

BATE

5

1,700.00

15:55:49

TRQX

8

1,700.00

15:55:49

TRQX

228

1,700.00

15:55:49

TRQX

279

1,700.00

16:00:46

XLON

74

1,700.00

16:00:46

XLON

44

1,700.00

16:00:46

XLON

153

1,699.00

16:06:16

XLON

193

1,699.00

16:06:16

XLON

348

1,699.00

16:06:16

BATE

70

1,700.00

16:10:50

XLON

69

1,700.00

16:15:35

XLON

9

1,702.00

16:15:46

CHIX

134

1,704.00

16:15:46

BATE

250

1,704.00

16:15:46

BATE

3

1,702.00

16:15:46

CHIX

69

1,702.00

16:16:30

XLON

166

1,703.00

16:19:57

XLON

24

1,703.00

16:19:57

CHIX

55

1,703.00

16:19:57

XLON

125

1,703.00

16:19:57

XLON

375

1,703.00

16:19:57

XLON

324

1,703.00

16:19:57

BATE

69

1,703.00

16:20:11

XLON

75

1,704.00

16:20:52

CHIX

125

1,704.00

16:20:52

CHIX

59

1,704.00

16:20:52

CHIX

69

1,703.00

16:21:12

XLON

55

1,704.00

16:24:12

XLON

125

1,704.00

16:24:12

XLON

125

1,704.00

16:24:12

XLON

176

1,704.00

16:24:30

BATE

29

1,703.00

16:28:09

XLON

76

1,703.00

16:28:33

XLON

93

1,703.00

16:29:08

XLON

180

1,703.00

16:29:57

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBIBDGGGGDGDU
UK 100

Latest directors dealings