Source - LSE Regulatory
RNS Number : 8515L
Plus500 Limited
18 May 2022
 

18 May 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:

17 May 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,866

Lowest price paid per share (GBp):

1,557.00

Highest price paid per share (GBp):

1,588.00

Volume weighted average price paid per share (GBp):

1,569.83

 

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 98,603,864 (excluding treasury shares), and the Company will hold 16,284,513 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,603,864. 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

1,569.45

14,724

CHIX

1,570.62

3,222

BATE

1,570.01

15,372

TRQX

1,569.93

1,548

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

262

1,582.00

08:02:32

XLON

247

1,581.00

08:02:32

XLON

173

1,588.00

08:03:30

BATE

56

1,588.00

08:03:30

BATE

75

1,588.00

08:03:30

BATE

171

1,587.00

08:12:42

BATE

100

1,587.00

08:12:42

BATE

231

1,587.00

08:17:10

BATE

26

1,587.00

08:17:10

BATE

4

1,587.00

08:17:10

BATE

9

1,587.00

08:17:10

BATE

263

1,586.00

08:22:21

XLON

271

1,586.00

08:22:21

CHIX

50

1,585.00

08:23:26

BATE

65

1,585.00

08:23:26

BATE

148

1,585.00

08:25:06

BATE

10

1,585.00

08:25:06

BATE

7

1,585.00

08:25:06

BATE

19

1,585.00

08:25:06

BATE

97

1,581.00

08:30:27

XLON

179

1,581.00

08:30:27

XLON

73

1,570.00

08:33:26

BATE

100

1,570.00

08:33:26

BATE

19

1,570.00

08:33:26

BATE

23

1,570.00

08:33:26

BATE

72

1,570.00

08:33:26

BATE

39

1,573.00

08:48:26

XLON

239

1,573.00

08:48:26

XLON

293

1,573.00

08:49:35

TRQX

271

1,575.00

09:03:21

CHIX

143

1,573.00

09:06:13

BATE

84

1,573.00

09:06:13

BATE

47

1,573.00

09:06:13

BATE

304

1,574.00

09:06:13

BATE

276

1,574.00

09:06:13

XLON

60

1,572.00

09:06:15

BATE

74

1,572.00

09:06:15

BATE

15

1,572.00

09:06:15

BATE

74

1,572.00

09:06:15

BATE

48

1,572.00

09:06:15

BATE

167

1,574.00

09:08:25

XLON

100

1,574.00

09:08:25

XLON

284

1,572.00

09:09:21

BATE

251

1,570.00

09:24:08

XLON

4

1,570.00

09:24:08

BATE

298

1,570.00

09:24:08

BATE

279

1,574.00

09:41:20

BATE

202

1,573.00

09:44:12

XLON

51

1,573.00

09:44:12

XLON

214

1,570.00

09:48:29

BATE

44

1,570.00

09:48:29

BATE

245

1,571.00

09:53:55

XLON

285

1,569.00

09:53:57

CHIX

189

1,575.00

09:59:57

BATE

77

1,575.00

09:59:57

BATE

272

1,575.00

10:02:57

XLON

296

1,568.00

10:09:34

XLON

64

1,569.00

10:09:34

BATE

245

1,569.00

10:09:34

BATE

180

1,567.00

10:22:36

XLON

74

1,567.00

10:22:36

XLON

125

1,568.00

10:23:40

BATE

125

1,568.00

10:23:40

BATE

45

1,568.00

10:23:40

BATE

160

1,561.00

10:28:57

XLON

100

1,561.00

10:28:57

XLON

205

1,560.00

10:36:40

BATE

100

1,560.00

10:36:40

BATE

224

1,561.00

10:43:06

TRQX

31

1,561.00

10:43:06

TRQX

12

1,561.00

10:43:06

TRQX

257

1,559.00

10:44:11

XLON

198

1,558.00

10:49:40

BATE

5

1,558.00

10:49:40

BATE

100

1,558.00

10:49:40

BATE

250

1,557.00

10:49:49

CHIX

195

1,559.00

10:56:40

XLON

241

1,559.00

10:56:40

XLON

271

1,558.00

10:56:41

BATE

162

1,562.00

11:03:15

XLON

95

1,562.00

11:03:15

XLON

263

1,559.00

11:16:22

XLON

284

1,559.00

11:16:22

BATE

244

1,559.00

11:30:28

XLON

57

1,559.00

11:30:28

BATE

48

1,559.00

11:30:28

BATE

100

1,559.00

11:30:28

BATE

100

1,559.00

11:30:28

BATE

200

1,569.00

11:38:00

BATE

91

1,569.00

11:38:00

BATE

242

1,571.00

11:40:09

CHIX

62

1,571.00

11:40:09

CHIX

61

1,570.00

11:40:09

XLON

60

1,570.00

11:40:09

XLON

164

1,570.00

11:40:09

XLON

153

1,568.00

11:45:48

XLON

47

1,568.00

11:45:48

XLON

30

1,571.00

11:51:10

BATE

95

1,571.00

11:51:10

BATE

84

1,571.00

11:51:37

BATE

100

1,571.00

11:51:37

BATE

203

1,571.00

12:04:37

BATE

7

1,571.00

12:04:37

BATE

44

1,571.00

12:04:37

BATE

240

1,570.00

12:08:30

XLON

100

1,571.00

12:23:31

BATE

1

1,571.00

12:23:31

BATE

100

1,571.00

12:23:35

BATE

100

1,571.00

12:23:35

BATE

378

1,573.00

12:24:31

XLON

66

1,575.00

12:28:31

XLON

200

1,575.00

12:28:31

XLON

201

1,575.00

12:28:35

BATE

100

1,575.00

12:28:35

BATE

198

1,575.00

12:29:07

TRQX

78

1,575.00

12:29:07

TRQX

269

1,574.00

12:40:56

BATE

36

1,574.00

12:41:09

CHIX

40

1,574.00

12:41:09

CHIX

22

1,574.00

12:41:09

CHIX

260

1,575.00

12:44:31

XLON

173

1,574.00

12:45:01

CHIX

227

1,574.00

12:51:56

BATE

41

1,574.00

12:51:56

BATE

64

1,572.00

12:55:20

XLON

14

1,572.00

12:55:20

XLON

13

1,571.00

12:55:20

BATE

100

1,572.00

12:55:20

XLON

97

1,572.00

12:55:20

XLON

199

1,571.00

13:05:20

BATE

100

1,571.00

13:05:20

BATE

53

1,571.00

13:18:20

BATE

38

1,571.00

13:18:20

BATE

100

1,571.00

13:18:20

BATE

100

1,571.00

13:18:20

BATE

11

1,571.00

13:18:20

BATE

13

1,570.00

13:19:58

XLON

187

1,570.00

13:19:58

XLON

54

1,570.00

13:19:58

XLON

268

1,575.00

13:30:46

XLON

229

1,574.00

13:30:59

BATE

18

1,574.00

13:30:59

BATE

12

1,574.00

13:30:59

BATE

222

1,573.00

13:36:49

CHIX

64

1,573.00

13:36:49

CHIX

268

1,572.00

13:40:46

XLON

279

1,571.00

13:43:41

BATE

96

1,569.00

13:54:09

BATE

152

1,569.00

13:54:09

BATE

209

1,569.00

13:54:36

XLON

63

1,569.00

13:54:36

XLON

236

1,566.00

14:02:20

BATE

73

1,568.00

14:10:26

XLON

224

1,568.00

14:10:26

XLON

288

1,567.00

14:13:57

BATE

80

1,569.00

14:22:26

XLON

200

1,569.00

14:22:26

XLON

104

1,568.00

14:25:40

TRQX

100

1,568.00

14:25:40

TRQX

49

1,568.00

14:25:40

TRQX

20

1,568.00

14:25:40

TRQX

67

1,568.00

14:26:10

BATE

200

1,568.00

14:26:10

BATE

49

1,568.00

14:30:07

CHIX

254

1,568.00

14:30:07

CHIX

259

1,568.00

14:30:07

XLON

295

1,569.00

14:31:50

BATE

299

1,569.00

14:35:26

XLON

12

1,565.00

14:38:50

BATE

245

1,565.00

14:38:50

BATE

64

1,567.00

14:45:06

XLON

100

1,567.00

14:45:06

XLON

100

1,567.00

14:45:06

XLON

20

1,568.00

14:45:50

BATE

100

1,568.00

14:45:50

BATE

74

1,568.00

14:45:50

BATE

100

1,568.00

14:45:50

BATE

295

1,566.00

14:50:38

XLON

276

1,565.00

14:51:50

BATE

153

1,566.00

14:58:13

BATE

22

1,566.00

14:58:13

BATE

100

1,566.00

14:58:13

BATE

93

1,566.00

15:00:29

XLON

100

1,566.00

15:00:29

XLON

100

1,566.00

15:00:29

XLON

308

1,565.00

15:02:04

CHIX

288

1,565.00

15:04:15

XLON

297

1,567.00

15:05:30

BATE

46

1,567.00

15:12:50

BATE

100

1,567.00

15:12:50

BATE

100

1,567.00

15:12:50

BATE

13

1,567.00

15:12:50

BATE

51

1,567.00

15:13:29

XLON

151

1,567.00

15:13:29

XLON

47

1,567.00

15:13:29

XLON

40

1,566.00

15:19:46

XLON

254

1,566.00

15:19:46

XLON

5

1,567.00

15:20:09

BATE

113

1,567.00

15:20:09

BATE

6

1,567.00

15:20:09

BATE

284

1,568.00

15:24:28

BATE

14

1,568.00

15:24:28

BATE

189

1,572.00

15:28:56

XLON

100

1,572.00

15:28:56

XLON

4

1,572.00

15:30:26

TRQX

100

1,572.00

15:30:26

TRQX

59

1,572.00

15:30:26

TRQX

100

1,572.00

15:30:26

TRQX

31

1,572.00

15:30:26

TRQX

296

1,572.00

15:30:26

BATE

6

1,572.00

15:30:26

BATE

9

1,570.00

15:33:52

XLON

282

1,570.00

15:33:52

XLON

197

1,568.00

15:35:27

BATE

256

1,569.00

15:44:53

XLON

39

1,569.00

15:44:53

XLON

262

1,569.00

15:44:53

CHIX

288

1,569.00

15:44:53

BATE

254

1,569.00

15:44:53

BATE

279

1,570.00

15:51:15

XLON

118

1,570.00

15:55:15

XLON

174

1,570.00

15:55:15

XLON

78

1,570.00

15:55:15

BATE

200

1,570.00

15:55:15

BATE

307

1,569.00

15:58:15

BATE

4

1,568.00

15:59:16

XLON

286

1,568.00

15:59:34

XLON

6

1,569.00

16:04:41

BATE

280

1,570.00

16:04:42

CHIX

181

1,570.00

16:04:42

BATE

100

1,570.00

16:04:42

BATE

243

1,569.00

16:05:34

XLON

247

1,570.00

16:07:58

XLON

218

1,568.00

16:08:59

BATE

76

1,568.00

16:11:08

BATE

307

1,570.00

16:13:50

XLON

9

1,570.00

16:13:50

TRQX

74

1,570.00

16:13:50

TRQX

62

1,570.00

16:13:50

TRQX

66

1,570.00

16:17:56

XLON

125

1,570.00

16:17:56

XLON

72

1,570.00

16:17:56

XLON

131

1,570.00

16:17:56

CHIX

293

1,570.00

16:17:56

BATE

144

1,566.00

16:19:56

BATE

28

1,566.00

16:19:56

BATE

111

1,566.00

16:19:56

BATE

242

1,568.00

16:20:10

XLON

292

1,566.00

16:22:53

XLON

28

1,566.00

16:22:59

XLON

8

1,566.00

16:22:59

XLON

28

1,566.00

16:22:59

XLON

36

1,566.00

16:22:59

XLON

8

1,566.00

16:23:10

BATE

28

1,566.00

16:23:10

BATE

253

1,566.00

16:24:10

BATE

29

1,564.00

16:26:40

XLON

132

1,564.00

16:26:40

XLON

24

1,564.00

16:26:40

XLON

168

1,563.00

16:27:58

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
 
 
POSBRGDULSBDGDR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.