Source - LSE Regulatory
RNS Number : 2286O
Plus500 Limited
09 June 2022
 

09 June 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:

08 June 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,670

Lowest price paid per share (GBp):

1,566.00

Highest price paid per share (GBp):

1,605.00

Volume weighted average price paid per share (GBp):

1,579.04

 

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 98,116,202 (excluding treasury shares), and the Company will hold 16,772,175 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,116,202. 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

1,579.00

17,056

CHIX

1,579.82

3,574

BATE

1,578.77

12,246

TRQX

1,579.60

1,794

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

189

1,582.00

08:02:12

XLON

37

1,582.00

08:02:12

XLON

8

1,585.00

08:07:06

BATE

44

1,585.00

08:07:06

BATE

226

1,592.00

08:09:14

XLON

100

1,594.00

08:10:22

BATE

100

1,594.00

08:10:22

BATE

14

1,594.00

08:10:22

BATE

75

1,594.00

08:10:22

BATE

13

1,594.00

08:10:22

BATE

58

1,595.00

08:14:43

CHIX

22

1,598.00

08:18:06

BATE

81

1,598.00

08:18:06

BATE

192

1,598.00

08:18:06

BATE

81

1,598.00

08:18:06

XLON

147

1,598.00

08:18:06

XLON

21

1,595.00

08:18:29

CHIX

100

1,595.00

08:19:08

CHIX

100

1,595.00

08:19:08

CHIX

14

1,595.00

08:19:08

CHIX

200

1,602.00

08:21:52

XLON

61

1,602.00

08:21:52

XLON

200

1,605.00

08:28:11

XLON

50

1,605.00

08:28:11

XLON

4

1,605.00

08:28:11

XLON

294

1,604.00

08:35:06

BATE

14

1,605.00

08:38:48

TRQX

4

1,605.00

08:38:48

TRQX

50

1,605.00

08:38:48

TRQX

7

1,605.00

08:38:48

TRQX

280

1,605.00

08:38:49

XLON

82

1,605.00

08:38:49

TRQX

98

1,605.00

08:38:49

TRQX

232

1,605.00

08:45:05

XLON

39

1,605.00

08:48:20

BATE

61

1,605.00

08:48:20

BATE

161

1,605.00

08:48:20

BATE

74

1,602.00

08:52:51

CHIX

3

1,602.00

08:52:51

CHIX

23

1,602.00

08:52:53

CHIX

161

1,602.00

08:52:53

CHIX

280

1,601.00

08:55:41

XLON

250

1,597.00

08:59:45

XLON

218

1,595.00

08:59:45

XLON

39

1,595.00

08:59:45

XLON

33

1,588.00

09:13:23

BATE

13

1,588.00

09:15:17

BATE

53

1,588.00

09:15:17

BATE

33

1,588.00

09:15:52

BATE

64

1,588.00

09:15:53

BATE

43

1,588.00

09:17:22

BATE

250

1,590.00

09:22:52

XLON

15

1,588.00

09:30:40

BATE

9

1,591.00

09:33:40

BATE

277

1,591.00

09:33:40

BATE

51

1,591.00

09:33:40

XLON

49

1,591.00

09:33:40

XLON

166

1,591.00

09:33:40

XLON

289

1,590.00

09:34:28

CHIX

2

1,590.00

09:37:10

BATE

7

1,590.00

09:37:10

BATE

52

1,590.00

09:37:10

BATE

7

1,590.00

09:37:10

BATE

107

1,590.00

09:40:44

BATE

89

1,590.00

09:40:44

XLON

112

1,590.00

09:40:44

BATE

141

1,590.00

09:40:44

XLON

289

1,585.00

09:42:44

BATE

51

1,582.00

09:49:25

XLON

65

1,582.00

09:49:25

XLON

49

1,582.00

09:49:27

XLON

69

1,582.00

09:49:27

XLON

37

1,583.00

09:53:44

BATE

227

1,583.00

09:53:44

BATE

265

1,581.00

09:59:15

XLON

103

1,581.00

09:59:38

XLON

147

1,581.00

09:59:38

XLON

93

1,581.00

10:03:32

TRQX

163

1,581.00

10:03:32

TRQX

57

1,580.00

10:04:31

BATE

23

1,580.00

10:04:31

BATE

21

1,580.00

10:06:28

BATE

57

1,580.00

10:06:28

BATE

90

1,580.00

10:06:33

BATE

8

1,580.00

10:08:49

BATE

247

1,580.00

10:14:38

XLON

39

1,578.00

10:17:15

BATE

32

1,578.00

10:17:49

BATE

37

1,578.00

10:19:54

BATE

80

1,578.00

10:19:55

BATE

43

1,578.00

10:19:55

BATE

58

1,578.00

10:27:07

BATE

110

1,579.00

10:29:28

CHIX

18

1,579.00

10:29:28

CHIX

19

1,579.00

10:29:43

CHIX

59

1,579.00

10:29:43

CHIX

56

1,579.00

10:29:45

CHIX

23

1,579.00

10:29:45

CHIX

269

1,579.00

10:31:38

XLON

273

1,579.00

10:45:16

XLON

252

1,580.00

10:46:07

BATE

200

1,579.00

10:56:43

XLON

43

1,579.00

10:56:43

XLON

3

1,577.00

11:03:07

BATE

50

1,577.00

11:03:07

BATE

100

1,577.00

11:03:07

BATE

26

1,577.00

11:03:07

BATE

56

1,577.00

11:03:07

BATE

6

1,577.00

11:03:07

BATE

33

1,577.00

11:03:07

BATE

32

1,574.00

11:08:28

XLON

50

1,574.00

11:08:28

XLON

183

1,574.00

11:08:28

XLON

2

1,574.00

11:08:28

XLON

105

1,574.00

11:11:06

XLON

145

1,574.00

11:11:06

XLON

278

1,574.00

11:11:07

BATE

126

1,572.00

11:11:44

XLON

31

1,572.00

11:11:44

XLON

169

1,575.00

11:17:43

XLON

106

1,575.00

11:17:43

XLON

255

1,575.00

11:17:43

CHIX

7

1,575.00

11:17:43

BATE

277

1,575.00

11:17:43

BATE

29

1,575.00

11:23:49

BATE

2

1,575.00

11:23:49

BATE

17

1,575.00

11:26:16

TRQX

12

1,575.00

11:26:16

TRQX

112

1,575.00

11:26:16

TRQX

3

1,575.00

11:26:16

TRQX

74

1,575.00

11:26:16

TRQX

65

1,576.00

11:32:49

BATE

57

1,576.00

11:32:54

BATE

178

1,576.00

11:34:28

BATE

277

1,576.00

11:34:28

XLON

8

1,575.00

11:34:28

TRQX

10

1,575.00

11:34:28

TRQX

5

1,575.00

11:34:28

TRQX

2

1,575.00

11:34:28

TRQX

61

1,575.00

11:34:28

TRQX

5

1,575.00

11:34:28

TRQX

132

1,571.00

11:44:27

BATE

7

1,571.00

11:46:54

XLON

6

1,571.00

11:47:46

XLON

260

1,573.00

11:48:46

XLON

63

1,571.00

11:49:29

BATE

104

1,571.00

11:56:32

BATE

36

1,570.00

11:57:58

XLON

48

1,570.00

11:58:52

XLON

171

1,570.00

11:59:59

XLON

3

1,570.00

12:06:53

CHIX

200

1,572.00

12:07:32

BATE

52

1,572.00

12:07:32

BATE

19

1,572.00

12:07:32

BATE

32

1,572.00

12:18:59

XLON

307

1,572.00

12:25:04

CHIX

50

1,572.00

12:25:04

XLON

30

1,572.00

12:25:04

XLON

27

1,572.00

12:25:04

XLON

27

1,572.00

12:25:04

XLON

96

1,572.00

12:25:13

XLON

110

1,572.00

12:25:13

XLON

111

1,572.00

12:25:13

XLON

14

1,572.00

12:25:13

XLON

226

1,572.00

12:31:33

XLON

18

1,573.00

12:33:32

BATE

57

1,573.00

12:33:32

BATE

37

1,573.00

12:33:32

BATE

162

1,573.00

12:33:32

BATE

147

1,574.00

12:42:11

XLON

111

1,574.00

12:42:11

XLON

193

1,573.00

12:48:40

XLON

38

1,573.00

12:49:52

XLON

40

1,573.00

12:50:23

XLON

265

1,573.00

12:54:32

BATE

45

1,578.00

13:00:39

BATE

76

1,578.00

13:00:39

BATE

18

1,578.00

13:00:39

BATE

136

1,578.00

13:00:39

BATE

56

1,577.00

13:00:39

BATE

200

1,577.00

13:00:39

BATE

12

1,577.00

13:00:39

BATE

158

1,578.00

13:04:48

XLON

28

1,578.00

13:04:48

XLON

39

1,578.00

13:04:48

XLON

28

1,578.00

13:04:48

XLON

294

1,577.00

13:04:57

CHIX

52

1,577.00

13:09:40

BATE

233

1,577.00

13:09:40

BATE

31

1,578.00

13:15:53

XLON

70

1,578.00

13:15:53

XLON

165

1,578.00

13:15:53

XLON

46

1,578.00

13:19:01

TRQX

49

1,578.00

13:19:01

TRQX

193

1,578.00

13:19:01

TRQX

76

1,578.00

13:22:10

XLON

50

1,578.00

13:22:10

XLON

110

1,578.00

13:22:10

XLON

100

1,578.00

13:23:40

BATE

21

1,578.00

13:23:40

BATE

100

1,578.00

13:23:40

BATE

62

1,578.00

13:23:40

BATE

225

1,576.00

13:31:52

XLON

72

1,574.00

13:37:54

XLON

30

1,574.00

13:40:11

BATE

30

1,574.00

13:41:49

BATE

32

1,574.00

13:41:49

BATE

17

1,577.00

13:44:49

BATE

243

1,577.00

13:44:49

BATE

6

1,577.00

13:44:49

BATE

36

1,577.00

13:45:12

XLON

150

1,577.00

13:45:12

XLON

18

1,577.00

13:45:12

XLON

50

1,577.00

13:45:12

XLON

11

1,577.00

13:45:12

XLON

178

1,577.00

13:45:32

XLON

49

1,577.00

13:56:23

XLON

108

1,577.00

13:56:23

XLON

113

1,577.00

13:56:23

XLON

56

1,577.00

13:57:49

BATE

38

1,577.00

13:57:49

BATE

49

1,578.00

13:58:32

CHIX

181

1,578.00

13:58:33

CHIX

36

1,578.00

13:58:33

CHIX

22

1,578.00

14:02:53

BATE

240

1,578.00

14:02:53

BATE

24

1,580.00

14:07:16

XLON

226

1,580.00

14:07:16

XLON

32

1,575.00

14:16:46

BATE

21

1,579.00

14:17:33

XLON

222

1,579.00

14:17:33

XLON

200

1,579.00

14:19:46

BATE

4

1,579.00

14:19:46

BATE

49

1,579.00

14:19:46

BATE

50

1,577.00

14:24:20

XLON

50

1,577.00

14:24:20

XLON

50

1,577.00

14:24:20

XLON

115

1,577.00

14:24:20

XLON

80

1,577.00

14:27:46

BATE

55

1,577.00

14:27:46

BATE

242

1,581.00

14:30:43

XLON

4

1,581.00

14:30:43

XLON

150

1,581.00

14:31:59

BATE

148

1,581.00

14:31:59

BATE

60

1,581.00

14:34:53

XLON

80

1,581.00

14:34:53

XLON

133

1,581.00

14:34:54

XLON

27

1,581.00

14:35:01

CHIX

255

1,581.00

14:35:01

CHIX

5

1,581.00

14:35:01

CHIX

100

1,578.00

14:40:30

BATE

50

1,578.00

14:40:30

BATE

50

1,578.00

14:40:30

BATE

103

1,578.00

14:40:30

BATE

239

1,578.00

14:41:04

XLON

18

1,578.00

14:41:04

XLON

3

1,574.00

14:46:01

TRQX

9

1,574.00

14:46:01

TRQX

43

1,574.00

14:46:01

TRQX

17

1,574.00

14:46:01

TRQX

150

1,577.00

14:47:13

XLON

50

1,577.00

14:47:13

XLON

36

1,577.00

14:47:13

XLON

114

1,576.00

14:51:40

BATE

21

1,576.00

14:51:40

BATE

50

1,577.00

14:52:40

XLON

50

1,577.00

14:52:40

XLON

176

1,577.00

14:52:40

XLON

268

1,579.00

14:55:44

BATE

201

1,578.00

14:59:33

XLON

36

1,578.00

14:59:33

XLON

6

1,576.00

15:01:24

BATE

274

1,576.00

15:01:24

BATE

13

1,576.00

15:01:24

TRQX

8

1,576.00

15:01:24

TRQX

6

1,576.00

15:01:24

TRQX

8

1,576.00

15:01:24

TRQX

5

1,576.00

15:01:24

TRQX

50

1,576.00

15:01:24

TRQX

182

1,576.00

15:01:24

TRQX

65

1,577.00

15:04:31

CHIX

87

1,577.00

15:04:31

CHIX

247

1,579.00

15:05:43

XLON

11

1,579.00

15:05:43

XLON

55

1,578.00

15:10:24

BATE

35

1,578.00

15:11:36

BATE

124

1,578.00

15:11:36

BATE

82

1,578.00

15:11:36

BATE

90

1,578.00

15:13:15

XLON

63

1,578.00

15:13:15

XLON

127

1,578.00

15:13:15

XLON

45

1,577.00

15:14:23

CHIX

34

1,577.00

15:14:41

CHIX

51

1,577.00

15:14:41

CHIX

34

1,577.00

15:15:07

XLON

100

1,578.00

15:16:07

XLON

98

1,578.00

15:16:07

XLON

18

1,578.00

15:16:07

XLON

36

1,579.00

15:19:34

XLON

275

1,580.00

15:20:31

XLON

305

1,579.00

15:20:31

BATE

65

1,577.00

15:26:31

XLON

40

1,577.00

15:26:45

XLON

40

1,577.00

15:26:45

XLON

54

1,577.00

15:26:45

XLON

54

1,577.00

15:26:46

XLON

15

1,575.00

15:29:55

BATE

38

1,575.00

15:30:09

BATE

8

1,575.00

15:30:09

BATE

104

1,575.00

15:31:04

BATE

27

1,575.00

15:31:04

BATE

27

1,575.00

15:31:27

BATE

27

1,575.00

15:31:53

BATE

14

1,575.00

15:32:09

BATE

61

1,572.00

15:32:54

XLON

169

1,572.00

15:33:34

CHIX

145

1,572.00

15:34:11

XLON

97

1,572.00

15:34:11

CHIX

56

1,572.00

15:34:11

XLON

278

1,568.00

15:35:09

BATE

15

1,566.00

15:37:52

XLON

66

1,566.00

15:37:52

XLON

50

1,566.00

15:37:52

XLON

95

1,566.00

15:37:52

XLON

1

1,567.00

15:44:00

XLON

270

1,567.00

15:44:00

XLON

38

1,567.00

15:44:53

BATE

220

1,567.00

15:44:53

BATE

254

1,566.00

15:48:05

XLON

55

1,566.00

15:52:54

BATE

53

1,567.00

15:54:27

XLON

50

1,567.00

15:55:22

BATE

65

1,567.00

15:55:43

XLON

226

1,567.00

15:57:02

BATE

154

1,567.00

15:57:02

TRQX

2

1,567.00

15:57:02

TRQX

107

1,567.00

15:57:02

XLON

54

1,567.00

15:59:07

XLON

251

1,569.00

16:00:02

XLON

60

1,569.00

16:00:32

BATE

10

1,569.00

16:00:32

BATE

13

1,569.00

16:00:32

BATE

2

1,569.00

16:00:32

BATE

71

1,569.00

16:00:32

BATE

122

1,569.00

16:00:32

BATE

88

1,569.00

16:00:51

CHIX

217

1,569.00

16:00:51

CHIX

1

1,569.00

16:00:51

CHIX

51

1,569.00

16:03:39

XLON

87

1,570.00

16:05:10

XLON

65

1,570.00

16:05:10

XLON

99

1,570.00

16:05:10

XLON

296

1,570.00

16:07:36

BATE

30

1,571.00

16:09:13

TRQX

156

1,571.00

16:09:13

TRQX

235

1,570.00

16:10:33

XLON

62

1,568.00

16:12:33

XLON

32

1,568.00

16:13:00

XLON

95

1,568.00

16:13:07

XLON

47

1,571.00

16:14:37

BATE

64

1,571.00

16:14:37

BATE

175

1,571.00

16:14:37

BATE

106

1,570.00

16:14:50

XLON

44

1,570.00

16:14:50

XLON

27

1,568.00

16:15:51

XLON

59

1,568.00

16:15:51

XLON

180

1,568.00

16:17:37

CHIX

77

1,569.00

16:17:52

XLON

149

1,569.00

16:17:52

XLON

37

1,568.00

16:19:51

BATE

38

1,569.00

16:20:52

XLON

189

1,569.00

16:20:52

XLON

269

1,570.00

16:22:52

XLON

90

1,570.00

16:26:28

XLON

52

1,570.00

16:26:30

XLON

106

1,570.00

16:26:30

XLON

56

1,570.00

16:27:33

BATE

145

1,571.00

16:27:42

BATE

7

1,571.00

16:27:42

BATE

100

1,571.00

16:27:42

BATE

100

1,571.00

16:27:42

BATE

27

1,571.00

16:27:42

BATE

10

1,571.00

16:28:59

XLON

50

1,572.00

16:29:03

XLON

50

1,572.00

16:29:03

XLON

44

1,572.00

16:29:03

XLON

 

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