Source - LSE Regulatory
RNS Number : 7193O
Plus500 Limited
14 June 2022
 

14 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:

13 June 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,610

Lowest price paid per share (GBp):

1,511.00

Highest price paid per share (GBp):

1,550.00

Volume weighted average price paid per share (GBp):

1,521.20

 

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 98,012,656 (excluding treasury shares), and the Company will hold 16,875,721 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,012,656. 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

1,521.04

18,044

CHIX

1,521.21

3,990

BATE

1,521.37

10,852

TRQX

1,521.71

1,724

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

282

1,541.00

08:00:59

XLON

271

1,542.00

08:02:59

XLON

255

1,540.00

08:04:00

BATE

38

1,540.00

08:04:00

BATE

280

1,546.00

08:17:00

BATE

276

1,545.00

08:17:00

CHIX

250

1,545.00

08:17:00

XLON

75

1,544.00

08:26:47

XLON

125

1,544.00

08:26:47

XLON

42

1,544.00

08:26:47

XLON

290

1,548.00

08:31:29

BATE

270

1,548.00

08:31:29

XLON

4

1,548.00

08:31:29

XLON

14

1,549.00

08:39:10

BATE

257

1,549.00

08:39:10

BATE

140

1,550.00

08:39:10

TRQX

125

1,550.00

08:39:10

TRQX

11

1,550.00

08:39:10

TRQX

233

1,548.00

08:39:19

XLON

260

1,547.00

08:41:47

XLON

273

1,545.00

08:44:10

CHIX

125

1,542.00

08:50:57

XLON

121

1,542.00

08:50:57

XLON

303

1,541.00

08:51:27

BATE

182

1,542.00

09:00:59

XLON

44

1,542.00

09:00:59

XLON

100

1,543.00

09:00:59

XLON

172

1,543.00

09:00:59

XLON

262

1,536.00

09:06:11

BATE

94

1,533.00

09:18:14

BATE

58

1,533.00

09:18:14

BATE

148

1,533.00

09:18:14

BATE

267

1,534.00

09:24:31

XLON

85

1,534.00

09:25:11

CHIX

33

1,534.00

09:25:11

CHIX

175

1,534.00

09:25:11

CHIX

250

1,534.00

09:41:40

BATE

37

1,534.00

09:41:40

BATE

58

1,532.00

09:42:00

XLON

189

1,532.00

09:42:00

XLON

25

1,522.00

09:53:16

XLON

204

1,522.00

09:53:16

XLON

91

1,520.00

09:58:27

BATE

125

1,520.00

09:58:27

BATE

62

1,520.00

09:58:27

BATE

242

1,520.00

10:03:40

XLON

49

1,519.00

10:15:30

BATE

26

1,519.00

10:15:30

CHIX

263

1,519.00

10:15:30

CHIX

18

1,519.00

10:15:30

TRQX

125

1,519.00

10:15:30

TRQX

125

1,519.00

10:15:30

TRQX

23

1,519.00

10:15:30

TRQX

193

1,518.00

10:18:13

BATE

55

1,518.00

10:18:13

BATE

244

1,518.00

10:18:13

XLON

252

1,516.00

10:31:45

XLON

23

1,514.00

10:32:23

BATE

4

1,514.00

10:32:23

BATE

2

1,514.00

10:32:23

BATE

8

1,514.00

10:32:23

BATE

7

1,514.00

10:32:23

BATE

125

1,514.00

10:32:23

BATE

20

1,514.00

10:32:23

BATE

73

1,514.00

10:32:23

BATE

262

1,515.00

10:36:55

XLON

104

1,512.00

10:36:55

XLON

65

1,512.00

10:36:55

XLON

99

1,512.00

10:36:55

XLON

196

1,511.00

10:47:21

BATE

86

1,511.00

10:47:21

BATE

26

1,511.00

10:47:21

BATE

263

1,511.00

10:47:21

XLON

11

1,516.00

11:06:50

CHIX

96

1,516.00

11:06:50

CHIX

160

1,516.00

11:06:50

CHIX

42

1,517.00

11:06:50

XLON

204

1,517.00

11:06:50

XLON

125

1,515.00

11:09:10

BATE

125

1,515.00

11:09:10

BATE

4

1,515.00

11:09:10

BATE

226

1,515.00

11:19:30

XLON

32

1,515.00

11:28:43

BATE

54

1,515.00

11:28:43

BATE

168

1,515.00

11:28:43

BATE

4

1,515.00

11:28:43

XLON

77

1,517.00

11:41:06

BATE

30

1,517.00

11:41:06

BATE

13

1,518.00

11:41:06

XLON

216

1,518.00

11:41:06

XLON

254

1,518.00

11:47:06

BATE

42

1,518.00

11:47:06

CHIX

19

1,518.00

11:47:06

CHIX

22

1,518.00

11:47:06

CHIX

4

1,518.00

11:47:06

CHIX

166

1,518.00

11:47:06

CHIX

272

1,517.00

11:51:12

XLON

15

1,514.00

12:00:24

BATE

260

1,514.00

12:00:24

BATE

43

1,517.00

12:12:17

TRQX

6

1,517.00

12:12:17

TRQX

6

1,517.00

12:12:17

TRQX

245

1,517.00

12:12:17

TRQX

223

1,516.00

12:12:17

XLON

13

1,516.00

12:12:17

XLON

125

1,516.00

12:12:17

XLON

87

1,516.00

12:12:17

XLON

100

1,516.00

12:12:17

XLON

90

1,517.00

12:12:17

XLON

76

1,517.00

12:12:17

XLON

33

1,517.00

12:12:17

XLON

256

1,520.00

12:19:15

BATE

54

1,520.00

12:30:17

CHIX

125

1,520.00

12:30:17

CHIX

106

1,520.00

12:30:17

CHIX

244

1,520.00

12:33:50

XLON

72

1,520.00

12:34:52

BATE

7

1,520.00

12:34:52

BATE

179

1,520.00

12:34:52

BATE

237

1,520.00

12:49:50

XLON

1

1,520.00

12:52:43

BATE

125

1,521.00

12:55:13

BATE

124

1,521.00

12:55:13

BATE

27

1,519.00

12:59:46

XLON

246

1,519.00

12:59:46

XLON

273

1,519.00

13:09:13

BATE

246

1,519.00

13:15:46

XLON

62

1,518.00

13:22:12

BATE

5

1,518.00

13:22:12

BATE

10

1,518.00

13:22:12

BATE

23

1,518.00

13:22:12

BATE

150

1,518.00

13:22:12

BATE

288

1,518.00

13:22:12

CHIX

4

1,518.00

13:22:12

CHIX

10

1,519.00

13:22:12

CHIX

250

1,519.00

13:22:12

CHIX

17

1,519.00

13:22:12

CHIX

29

1,519.00

13:22:12

CHIX

109

1,519.00

13:22:12

XLON

146

1,519.00

13:22:12

XLON

17

1,519.00

13:22:12

XLON

246

1,519.00

13:37:28

XLON

71

1,517.00

13:41:55

XLON

125

1,519.00

13:43:53

BATE

125

1,519.00

13:43:53

BATE

16

1,519.00

13:43:53

BATE

7

1,519.00

13:43:53

BATE

251

1,519.00

13:43:53

XLON

125

1,518.00

13:51:00

XLON

101

1,518.00

13:51:00

XLON

272

1,520.00

13:56:06

XLON

234

1,520.00

13:59:06

XLON

221

1,520.00

14:05:06

XLON

250

1,520.00

14:05:11

TRQX

43

1,520.00

14:05:11

TRQX

96

1,522.00

14:07:09

BATE

125

1,522.00

14:07:09

BATE

312

1,521.00

14:07:09

BATE

4

1,520.00

14:07:09

BATE

237

1,524.00

14:17:21

XLON

51

1,526.00

14:25:36

XLON

176

1,526.00

14:25:39

XLON

306

1,526.00

14:26:09

BATE

257

1,524.00

14:29:18

XLON

1,200

1,524.00

14:29:18

XLON

75

1,524.00

14:34:25

XLON

154

1,524.00

14:34:25

XLON

45

1,522.00

14:38:25

BATE

224

1,522.00

14:38:25

BATE

77

1,523.00

14:38:25

XLON

77

1,523.00

14:38:25

XLON

71

1,523.00

14:38:25

XLON

253

1,517.00

14:41:39

CHIX

248

1,517.00

14:42:08

XLON

211

1,513.00

14:44:53

BATE

53

1,513.00

14:44:53

BATE

236

1,511.00

14:45:16

XLON

236

1,514.00

14:48:55

XLON

260

1,511.00

14:52:49

XLON

292

1,515.00

14:57:18

BATE

125

1,515.00

14:57:18

XLON

47

1,515.00

14:57:18

XLON

95

1,515.00

14:57:18

XLON

125

1,515.00

15:01:28

XLON

131

1,515.00

15:01:28

XLON

25

1,513.00

15:11:06

BATE

250

1,513.00

15:11:06

BATE

264

1,513.00

15:11:06

CHIX

142

1,513.00

15:11:06

XLON

125

1,513.00

15:11:06

XLON

20

1,514.00

15:13:47

XLON

125

1,514.00

15:13:47

XLON

106

1,514.00

15:13:47

XLON

289

1,515.00

15:15:49

BATE

9

1,515.00

15:15:49

BATE

262

1,514.00

15:15:56

TRQX

273

1,514.00

15:15:56

XLON

250

1,514.00

15:24:46

XLON

4

1,514.00

15:24:46

XLON

264

1,512.00

15:25:49

BATE

30

1,512.00

15:25:49

BATE

239

1,511.00

15:26:20

XLON

81

1,511.00

15:31:08

CHIX

73

1,511.00

15:31:28

CHIX

250

1,511.00

15:32:08

XLON

87

1,511.00

15:32:20

CHIX

22

1,511.00

15:32:20

CHIX

169

1,513.00

15:35:16

BATE

125

1,513.00

15:35:16

BATE

248

1,513.00

15:35:28

XLON

23

1,513.00

15:35:28

XLON

223

1,513.00

15:42:05

XLON

238

1,513.00

15:44:16

BATE

49

1,513.00

15:44:16

BATE

93

1,512.00

15:47:26

XLON

168

1,512.00

15:47:35

XLON

7

1,512.00

15:52:16

XLON

105

1,513.00

15:53:29

XLON

160

1,513.00

15:53:29

XLON

121

1,512.00

15:53:39

CHIX

253

1,512.00

15:54:29

BATE

150

1,512.00

15:54:29

CHIX

234

1,514.00

15:58:19

XLON

298

1,513.00

16:02:09

BATE

123

1,513.00

16:03:21

XLON

58

1,513.00

16:03:33

XLON

79

1,513.00

16:03:33

XLON

156

1,512.00

16:08:14

TRQX

2

1,514.00

16:11:32

BATE

9

1,514.00

16:11:32

BATE

2

1,514.00

16:11:32

BATE

125

1,514.00

16:11:32

BATE

125

1,514.00

16:11:32

BATE

23

1,514.00

16:11:32

XLON

253

1,514.00

16:11:32

XLON

245

1,512.00

16:13:05

XLON

125

1,512.00

16:14:33

CHIX

125

1,512.00

16:14:33

CHIX

34

1,512.00

16:14:33

CHIX

20

1,512.00

16:15:32

BATE

125

1,512.00

16:15:32

BATE

125

1,512.00

16:15:32

BATE

78

1,511.00

16:20:01

TRQX

68

1,511.00

16:20:01

TRQX

265

1,511.00

16:20:01

XLON

249

1,511.00

16:20:01

XLON

266

1,511.00

16:21:57

BATE

125

1,511.00

16:22:24

XLON

119

1,511.00

16:22:24

XLON

121

1,513.00

16:24:46

CHIX

263

1,513.00

16:24:46

XLON

251

1,513.00

16:28:38

BATE

222

1,513.00

16:28:38

XLON

 

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