Transaction in Own Shares

RNS Number : 3513Z
Plus500 Limited
14 September 2022
 

14 September 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:

13 September 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,510

Lowest price paid per share (GBp):

1,647.00

Highest price paid per share (GBp):

1,680.00

Volume weighted average price paid per share (GBp):

1,663.28

 

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 95,772,100 (excluding treasury shares), and the Company will hold 19,116,277 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,772,100. 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

1,662.62

24,239.00

CHIX

1,667.73

2,211.00

BATE

1,663.90

7,784.00

TRQX

1,664.38

1,276.00

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

42

1,655.00

08:05:07

XLON

269

1,655.00

08:05:07

XLON

326

1,652.00

08:05:07

BATE

250

1,651.00

08:09:40

XLON

24

1,651.00

08:09:40

XLON

26

1,650.00

08:23:11

XLON

341

1,652.00

08:24:11

XLON

125

1,650.00

08:24:39

BATE

116

1,650.00

08:24:39

BATE

116

1,650.00

08:24:39

BATE

307

1,647.00

08:26:54

XLON

338

1,650.00

08:34:00

CHIX

287

1,650.00

08:34:00

XLON

125

1,648.00

08:47:20

BATE

208

1,648.00

08:47:20

BATE

268

1,648.00

08:50:18

TRQX

305

1,648.00

08:50:18

XLON

250

1,649.00

09:09:32

BATE

142

1,649.00

09:09:32

BATE

1,323

1,649.00

09:09:32

XLON

875

1,649.00

09:09:32

XLON

65

1,649.00

09:09:32

XLON

434

1,649.00

09:09:32

XLON

96

1,649.00

09:09:37

XLON

76

1,649.00

09:09:38

XLON

198

1,649.00

09:09:41

XLON

506

1,652.00

09:10:21

XLON

250

1,651.00

09:10:21

XLON

250

1,651.00

09:10:21

XLON

108

1,651.00

09:10:21

XLON

296

1,651.00

09:11:25

XLON

58

1,648.00

09:17:01

XLON

252

1,648.00

09:17:01

XLON

269

1,648.00

09:23:37

XLON

54

1,650.00

09:31:05

XLON

250

1,650.00

09:31:05

XLON

125

1,650.00

09:31:05

XLON

15

1,650.00

09:31:05

XLON

50

1,650.00

09:31:05

XLON

220

1,649.00

09:33:42

XLON

254

1,650.00

09:41:08

XLON

16

1,649.00

09:41:08

BATE

129

1,649.00

09:41:08

BATE

88

1,649.00

09:41:08

XLON

244

1,650.00

09:51:45

BATE

293

1,650.00

09:51:45

XLON

25

1,650.00

09:51:50

BATE

76

1,650.00

09:51:50

BATE

125

1,652.00

10:05:00

XLON

56

1,652.00

10:05:00

XLON

112

1,652.00

10:05:00

XLON

110

1,652.00

10:06:25

CHIX

72

1,652.00

10:06:25

CHIX

22

1,652.00

10:06:25

CHIX

5

1,652.00

10:06:25

CHIX

39

1,652.00

10:06:25

CHIX

83

1,652.00

10:23:50

BATE

125

1,652.00

10:23:50

BATE

125

1,652.00

10:23:50

BATE

12

1,652.00

10:23:50

BATE

20

1,652.00

10:23:51

BATE

270

1,652.00

10:27:57

XLON

289

1,653.00

10:48:59

XLON

269

1,658.00

10:53:47

XLON

73

1,659.00

10:54:51

BATE

44

1,659.00

10:54:51

BATE

54

1,659.00

10:54:51

BATE

183

1,659.00

10:54:51

BATE

20

1,663.00

11:07:05

XLON

273

1,663.00

11:07:05

XLON

36

1,662.00

11:07:11

TRQX

272

1,662.00

11:07:11

TRQX

32

1,664.00

11:13:07

XLON

304

1,665.00

11:14:44

XLON

125

1,666.00

11:21:00

CHIX

125

1,666.00

11:21:00

CHIX

14

1,666.00

11:21:00

CHIX

108

1,666.00

11:21:00

CHIX

67

1,665.00

11:24:03

BATE

281

1,665.00

11:24:03

BATE

298

1,665.00

11:24:33

XLON

265

1,666.00

11:37:05

XLON

294

1,665.00

11:50:25

XLON

257

1,665.00

11:50:25

XLON

27

1,665.00

11:58:53

BATE

390

1,666.00

12:13:41

BATE

292

1,665.00

12:21:18

XLON

259

1,665.00

12:21:18

XLON

337

1,665.00

12:32:02

BATE

274

1,665.00

12:48:44

XLON

295

1,665.00

12:48:44

XLON

279

1,666.00

12:48:52

XLON

35

1,669.00

12:52:35

XLON

17

1,669.00

12:52:35

XLON

169

1,669.00

12:52:38

XLON

40

1,669.00

12:52:46

XLON

203

1,672.00

13:06:40

BATE

125

1,672.00

13:06:40

BATE

37

1,672.00

13:06:40

BATE

125

1,672.00

13:07:44

XLON

40

1,672.00

13:07:44

XLON

26

1,672.00

13:07:44

XLON

4

1,672.00

13:07:44

XLON

110

1,672.00

13:07:48

XLON

310

1,673.00

13:15:00

XLON

373

1,675.00

13:24:12

CHIX

223

1,675.00

13:24:12

XLON

48

1,675.00

13:24:12

XLON

43

1,659.00

13:32:08

XLON

254

1,659.00

13:32:08

XLON

389

1,664.00

13:37:04

BATE

256

1,664.00

13:37:04

XLON

268

1,667.00

13:47:24

XLON

130

1,669.00

13:53:22

XLON

125

1,669.00

13:53:22

XLON

292

1,670.00

14:00:45

XLON

302

1,671.00

14:04:23

TRQX

303

1,670.00

14:08:04

XLON

148

1,667.00

14:09:58

BATE

210

1,667.00

14:09:58

BATE

178

1,662.00

14:14:29

XLON

284

1,665.00

14:20:00

XLON

177

1,665.00

14:27:26

XLON

299

1,667.00

14:31:25

XLON

114

1,670.00

14:35:05

XLON

144

1,670.00

14:35:05

XLON

337

1,670.00

14:35:05

BATE

100

1,670.00

14:39:32

XLON

209

1,670.00

14:39:32

XLON

300

1,679.00

14:48:47

XLON

320

1,679.00

14:49:24

BATE

321

1,679.00

14:49:24

CHIX

313

1,674.00

14:51:08

XLON

312

1,669.00

14:56:30

XLON

304

1,668.00

15:01:10

XLON

380

1,667.00

15:05:25

BATE

62

1,668.00

15:07:45

XLON

89

1,668.00

15:07:45

XLON

124

1,669.00

15:11:48

XLON

147

1,669.00

15:11:48

XLON

312

1,669.00

15:27:34

XLON

381

1,669.00

15:27:34

BATE

251

1,669.00

15:27:34

XLON

636

1,674.00

15:34:21

XLON

161

1,674.00

15:35:23

TRQX

129

1,673.00

15:36:33

XLON

137

1,673.00

15:36:33

XLON

160

1,673.00

15:39:33

BATE

173

1,673.00

15:39:33

BATE

258

1,674.00

15:41:33

XLON

60

1,674.00

15:41:33

CHIX

50

1,674.00

15:41:33

CHIX

136

1,674.00

15:41:33

CHIX

75

1,674.00

15:41:33

CHIX

91

1,674.00

15:45:10

XLON

166

1,674.00

15:45:10

XLON

20

1,674.00

15:45:10

XLON

21

1,674.00

15:53:42

XLON

3

1,674.00

15:53:42

XLON

250

1,676.00

15:54:51

XLON

18

1,676.00

15:54:51

XLON

320

1,676.00

15:55:36

BATE

1,007

1,675.00

15:58:09

XLON

265

1,675.00

16:00:01

XLON

143

1,671.00

16:05:48

TRQX

94

1,671.00

16:05:48

TRQX

19

1,671.00

16:05:48

XLON

233

1,671.00

16:06:55

XLON

385

1,671.00

16:06:55

BATE

283

1,674.00

16:10:57

XLON

61

1,676.00

16:13:56

XLON

200

1,676.00

16:13:56

XLON

13

1,676.00

16:13:56

XLON

20

1,676.00

16:13:56

XLON

238

1,677.00

16:17:22

CHIX

63

1,676.00

16:18:13

XLON

212

1,676.00

16:18:13

XLON

319

1,679.00

16:22:15

BATE

125

1,679.00

16:23:03

XLON

174

1,679.00

16:23:03

XLON

125

1,680.00

16:25:21

BATE

53

1,680.00

16:25:21

BATE

269

1,679.00

16:25:30

XLON

272

1,678.00

16:25:31

XLON

238

1,679.00

16:28:00

XLON

 

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