Source - LSE Regulatory
RNS Number : 0213M
Plus500 Limited
19 May 2022
 

19 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:

18 May 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,738

Lowest price paid per share (GBp):

1,552.00

Highest price paid per share (GBp):

1,575.00

Volume weighted average price paid per share (GBp):

1,566.19

 

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 98,569,126 (excluding treasury shares), and the Company will hold 16,319,251 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,569,126. 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

1,566.02

16,122

CHIX

1,567.63

4,140

BATE

1,565.42

12,558

TRQX

1,569.56

1,918

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

38

1,574.00

08:02:30

XLON

253

1,574.00

08:02:30

XLON

179

1,574.00

08:04:00

BATE

94

1,574.00

08:04:00

BATE

291

1,575.00

08:11:00

BATE

187

1,575.00

08:29:20

BATE

78

1,575.00

08:29:20

BATE

250

1,575.00

08:33:31

TRQX

282

1,575.00

08:34:00

CHIX

270

1,572.00

08:40:20

BATE

276

1,571.00

09:14:07

XLON

291

1,571.00

09:14:07

CHIX

100

1,568.00

09:22:20

BATE

94

1,568.00

09:22:20

BATE

186

1,568.00

09:22:20

BATE

300

1,568.00

09:22:20

BATE

69

1,568.00

09:22:20

BATE

283

1,566.00

09:25:11

XLON

248

1,567.00

09:25:11

CHIX

223

1,569.00

09:44:11

XLON

69

1,569.00

09:44:11

XLON

256

1,574.00

09:51:17

TRQX

28

1,575.00

09:52:20

BATE

224

1,575.00

09:52:20

BATE

259

1,575.00

09:57:20

XLON

281

1,573.00

10:06:14

CHIX

260

1,574.00

10:06:20

XLON

28

1,575.00

10:46:20

XLON

236

1,575.00

10:46:20

XLON

306

1,575.00

10:47:20

BATE

255

1,575.00

10:49:14

CHIX

247

1,575.00

10:51:30

XLON

246

1,575.00

10:55:49

XLON

280

1,574.00

10:59:20

BATE

267

1,574.00

11:01:57

XLON

10

1,573.00

11:13:29

TRQX

3

1,574.00

11:21:51

TRQX

5

1,574.00

11:21:51

TRQX

7

1,574.00

11:21:51

TRQX

291

1,575.00

11:25:51

TRQX

266

1,574.00

11:26:15

CHIX

246

1,570.00

11:37:51

XLON

242

1,569.00

11:50:51

XLON

199

1,563.00

11:58:20

BATE

100

1,563.00

11:58:20

BATE

280

1,566.00

12:00:20

BATE

241

1,566.00

12:00:31

XLON

57

1,565.00

12:11:50

XLON

200

1,565.00

12:11:50

XLON

294

1,563.00

12:12:20

CHIX

300

1,564.00

12:12:20

BATE

196

1,561.00

12:26:50

XLON

100

1,561.00

12:26:50

XLON

7

1,559.00

12:32:04

XLON

55

1,561.00

12:34:33

XLON

200

1,561.00

12:34:33

XLON

181

1,563.00

12:44:38

XLON

100

1,563.00

12:44:38

XLON

267

1,563.00

12:51:16

XLON

262

1,563.00

12:51:20

BATE

24

1,563.00

12:51:20

BATE

261

1,562.00

12:59:27

CHIX

8

1,563.00

13:09:33

XLON

276

1,563.00

13:09:33

XLON

252

1,563.00

13:10:01

TRQX

305

1,563.00

13:10:36

BATE

42

1,561.00

13:11:03

XLON

296

1,562.00

13:22:28

XLON

270

1,562.00

13:22:28

XLON

269

1,561.00

13:22:38

BATE

277

1,563.00

13:23:41

XLON

18

1,561.00

13:26:06

BATE

280

1,562.00

13:32:41

XLON

100

1,561.00

13:35:06

BATE

100

1,561.00

13:35:06

BATE

17

1,561.00

13:35:06

BATE

75

1,561.00

13:35:06

BATE

289

1,559.00

13:46:01

XLON

194

1,560.00

13:46:01

CHIX

79

1,560.00

13:46:01

CHIX

278

1,558.00

13:46:06

XLON

44

1,558.00

13:46:40

BATE

72

1,560.00

13:46:54

BATE

212

1,560.00

13:46:54

BATE

69

1,558.00

13:46:54

BATE

139

1,558.00

13:46:54

BATE

246

1,558.00

13:47:46

XLON

3

1,556.00

13:51:04

BATE

282

1,556.00

13:51:04

BATE

154

1,556.00

13:51:04

BATE

220

1,556.00

13:51:04

BATE

191

1,556.00

13:51:04

XLON

56

1,556.00

13:51:04

XLON

293

1,552.00

14:00:43

XLON

273

1,555.00

14:07:01

XLON

289

1,554.00

14:10:39

BATE

54

1,554.00

14:10:39

BATE

244

1,554.00

14:10:39

BATE

18

1,552.00

14:16:20

XLON

30

1,552.00

14:16:20

XLON

203

1,552.00

14:16:20

XLON

287

1,560.00

14:26:41

XLON

265

1,557.00

14:26:44

CHIX

320

1,556.00

14:26:46

BATE

100

1,556.00

14:26:46

BATE

36

1,556.00

14:26:46

BATE

22

1,554.00

14:26:54

BATE

328

1,554.00

14:26:54

BATE

282

1,556.00

14:28:11

XLON

263

1,561.00

14:31:31

TRQX

200

1,562.00

14:31:54

BATE

104

1,562.00

14:31:54

BATE

109

1,563.00

14:31:54

BATE

188

1,563.00

14:31:54

BATE

31

1,562.00

14:32:54

XLON

150

1,562.00

14:32:54

XLON

72

1,562.00

14:32:54

XLON

19

1,564.00

14:36:47

XLON

245

1,564.00

14:36:47

XLON

214

1,563.00

14:39:27

XLON

56

1,563.00

14:39:27

XLON

280

1,565.00

14:43:54

BATE

287

1,566.00

14:50:01

XLON

290

1,566.00

14:50:01

CHIX

275

1,567.00

14:50:54

BATE

54

1,571.00

14:56:51

XLON

100

1,571.00

14:56:51

XLON

100

1,571.00

14:56:51

XLON

294

1,572.00

14:57:11

BATE

304

1,574.00

14:59:58

BATE

256

1,575.00

15:00:58

XLON

359

1,573.00

15:01:18

XLON

51

1,573.00

15:01:18

XLON

67

1,571.00

15:04:21

XLON

100

1,571.00

15:04:21

XLON

100

1,571.00

15:04:21

XLON

25

1,571.00

15:04:21

XLON

34

1,570.00

15:11:48

BATE

244

1,570.00

15:11:48

BATE

18

1,566.00

15:15:26

XLON

100

1,567.00

15:17:00

CHIX

175

1,567.00

15:17:00

CHIX

100

1,567.00

15:17:48

BATE

150

1,567.00

15:17:48

BATE

10

1,569.00

15:20:31

XLON

300

1,569.00

15:20:31

XLON

71

1,568.00

15:21:31

TRQX

196

1,568.00

15:21:31

TRQX

30

1,568.00

15:22:45

XLON

237

1,568.00

15:23:10

XLON

100

1,569.00

15:23:10

BATE

161

1,569.00

15:23:10

BATE

16

1,564.00

15:29:02

XLON

280

1,564.00

15:29:02

XLON

4

1,564.00

15:30:40

BATE

267

1,564.00

15:30:40

BATE

164

1,563.00

15:37:21

XLON

177

1,565.00

15:42:10

XLON

102

1,565.00

15:42:10

XLON

19

1,565.00

15:42:10

CHIX

247

1,565.00

15:42:10

CHIX

100

1,564.00

15:42:10

BATE

100

1,564.00

15:42:10

BATE

112

1,564.00

15:42:10

BATE

109

1,565.00

15:42:10

BATE

35

1,565.00

15:42:10

BATE

139

1,565.00

15:42:10

BATE

270

1,565.00

15:45:10

XLON

176

1,564.00

15:48:41

XLON

100

1,564.00

15:48:41

XLON

265

1,567.00

15:54:18

XLON

97

1,567.00

15:54:18

BATE

203

1,567.00

15:54:18

BATE

240

1,567.00

15:58:56

XLON

112

1,566.00

16:01:53

XLON

200

1,568.00

16:02:34

BATE

74

1,568.00

16:02:34

BATE

6

1,567.00

16:02:34

BATE

298

1,568.00

16:02:53

CHIX

280

1,568.00

16:04:52

XLON

269

1,568.00

16:07:52

BATE

3

1,569.00

16:08:52

XLON

7

1,569.00

16:08:52

XLON

22

1,569.00

16:08:53

XLON

4

1,569.00

16:10:13

TRQX

41

1,569.00

16:10:13

TRQX

203

1,569.00

16:10:13

XLON

56

1,569.00

16:10:13

XLON

10

1,569.00

16:10:13

TRQX

100

1,569.00

16:10:13

TRQX

3

1,570.00

16:12:55

XLON

318

1,573.00

16:13:53

XLON

200

1,572.00

16:14:53

BATE

4

1,572.00

16:14:53

BATE

79

1,572.00

16:14:53

BATE

227

1,571.00

16:14:55

XLON

61

1,571.00

16:14:55

XLON

236

1,571.00

16:22:01

CHIX

59

1,571.00

16:22:01

CHIX

159

1,571.00

16:22:01

TRQX

251

1,571.00

16:22:01

XLON

35

1,571.00

16:22:01

XLON

72

1,571.00

16:22:01

XLON

271

1,570.00

16:23:13

XLON

308

1,570.00

16:23:13

BATE

121

1,568.00

16:24:14

BATE

54

1,568.00

16:24:18

BATE

289

1,568.00

16:26:27

XLON

279

1,568.00

16:26:27

XLON

150

1,566.00

16:27:55

BATE

16

1,566.00

16:28:14

BATE

290

1,566.00

16:28:40

XLON

45

1,566.00

16:28:45

BATE

 

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