Source - LSE Regulatory
RNS Number : 2139P
Plus500 Limited
17 June 2022
 

17 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:

16 June 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,082

Lowest price paid per share (GBp):

1,548.00

Highest price paid per share (GBp):

1,575.00

Volume weighted average price paid per share (GBp):

1,560.21

 

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 97,906,956 (excluding treasury shares), and the Company will hold 16,981,421 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,906,956. 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

1,560.05

18,736

CHIX

1,559.76

4,144

BATE

1,560.73

10,072

TRQX

1,559.99

2,130

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

224

1,574.00

08:02:28

XLON

250

1,573.00

08:06:19

BATE

41

1,573.00

08:06:19

BATE

250

1,572.00

08:06:19

XLON

10

1,572.00

08:06:19

XLON

132

1,569.00

08:11:30

CHIX

11

1,569.00

08:11:30

CHIX

152

1,569.00

08:11:30

CHIX

273

1,575.00

08:12:58

XLON

3

1,575.00

08:12:58

XLON

235

1,572.00

08:15:03

XLON

274

1,573.00

08:15:03

BATE

15

1,571.00

08:19:45

XLON

24

1,571.00

08:19:45

XLON

220

1,571.00

08:19:45

XLON

249

1,565.00

08:27:07

BATE

75

1,570.00

08:30:23

TRQX

111

1,570.00

08:30:24

TRQX

34

1,570.00

08:30:24

TRQX

22

1,570.00

08:30:25

TRQX

226

1,573.00

08:32:47

XLON

150

1,573.00

08:37:04

XLON

81

1,573.00

08:37:04

XLON

4

1,573.00

08:37:04

XLON

297

1,573.00

08:39:07

BATE

218

1,573.00

08:44:10

XLON

7

1,573.00

08:44:10

XLON

275

1,572.00

08:44:11

CHIX

16

1,570.00

08:44:11

TRQX

125

1,566.00

08:45:05

XLON

175

1,566.00

08:45:05

XLON

239

1,565.00

08:45:56

XLON

223

1,568.00

08:54:27

XLON

297

1,570.00

08:55:04

BATE

248

1,574.00

09:04:31

XLON

257

1,573.00

09:09:28

BATE

52

1,573.00

09:09:28

BATE

223

1,571.00

09:20:01

XLON

192

1,571.00

09:21:37

CHIX

67

1,571.00

09:21:37

CHIX

39

1,569.00

09:22:20

XLON

106

1,569.00

09:23:10

XLON

16

1,569.00

09:23:10

XLON

39

1,569.00

09:23:15

XLON

253

1,569.00

09:23:15

XLON

42

1,570.00

09:29:12

BATE

125

1,570.00

09:29:12

BATE

66

1,570.00

09:29:12

TRQX

106

1,570.00

09:29:12

BATE

211

1,570.00

09:29:12

TRQX

125

1,570.00

09:37:17

XLON

100

1,570.00

09:37:17

XLON

246

1,575.00

09:47:57

XLON

251

1,575.00

09:48:50

BATE

143

1,572.00

09:58:37

CHIX

105

1,572.00

09:58:37

CHIX

249

1,572.00

09:58:37

XLON

125

1,572.00

10:03:50

BATE

125

1,572.00

10:03:50

BATE

29

1,572.00

10:03:50

BATE

227

1,568.00

10:09:17

XLON

231

1,567.00

10:17:22

XLON

110

1,566.00

10:21:20

BATE

149

1,566.00

10:21:20

BATE

237

1,563.00

10:30:07

XLON

125

1,564.00

10:35:40

XLON

125

1,564.00

10:35:40

XLON

26

1,564.00

10:35:40

XLON

47

1,561.00

10:38:40

BATE

39

1,561.00

10:38:40

BATE

194

1,561.00

10:38:40

BATE

255

1,560.00

10:39:33

XLON

59

1,560.00

10:39:33

CHIX

6

1,560.00

10:39:33

CHIX

197

1,560.00

10:39:33

CHIX

68

1,558.00

10:47:32

XLON

185

1,558.00

10:47:32

XLON

297

1,561.00

10:54:27

BATE

232

1,559.00

10:54:28

XLON

250

1,560.00

10:55:10

TRQX

32

1,553.00

10:59:24

XLON

213

1,553.00

10:59:27

XLON

197

1,548.00

11:05:47

XLON

41

1,548.00

11:05:47

XLON

16

1,548.00

11:09:13

XLON

299

1,548.00

11:13:29

BATE

103

1,551.00

11:17:07

XLON

174

1,551.00

11:17:07

XLON

234

1,550.00

11:21:50

CHIX

270

1,556.00

11:27:26

XLON

6

1,553.00

11:34:26

BATE

32

1,553.00

11:34:26

BATE

228

1,553.00

11:34:26

BATE

250

1,553.00

11:34:48

XLON

250

1,553.00

11:34:48

XLON

10

1,553.00

11:34:48

XLON

263

1,556.00

11:43:51

XLON

258

1,553.00

11:49:31

BATE

100

1,553.00

11:55:23

CHIX

10

1,553.00

11:55:23

XLON

125

1,553.00

11:55:23

XLON

102

1,553.00

11:55:23

XLON

125

1,553.00

11:55:23

CHIX

58

1,553.00

11:55:23

CHIX

33

1,553.00

11:55:23

XLON

1

1,553.00

11:55:23

XLON

59

1,555.00

12:02:00

XLON

173

1,555.00

12:02:00

XLON

261

1,556.00

12:10:00

BATE

140

1,555.00

12:12:48

TRQX

108

1,555.00

12:12:48

TRQX

246

1,553.00

12:13:57

XLON

242

1,556.00

12:17:36

XLON

256

1,557.00

12:27:00

BATE

211

1,557.00

12:28:05

XLON

12

1,557.00

12:28:05

XLON

125

1,554.00

12:37:01

XLON

109

1,554.00

12:37:01

XLON

240

1,553.00

12:39:47

CHIX

9

1,553.00

12:39:47

CHIX

125

1,558.00

12:43:52

BATE

158

1,558.00

12:43:52

BATE

275

1,558.00

12:48:21

XLON

254

1,560.00

13:01:13

XLON

306

1,560.00

13:01:52

BATE

132

1,559.00

13:15:13

XLON

120

1,559.00

13:15:13

XLON

248

1,559.00

13:23:03

BATE

249

1,559.00

13:26:29

CHIX

242

1,558.00

13:27:16

XLON

251

1,558.00

13:27:16

TRQX

229

1,558.00

13:37:04

XLON

250

1,558.00

13:39:16

BATE

15

1,557.00

13:46:57

XLON

58

1,557.00

13:46:58

XLON

93

1,557.00

13:46:58

XLON

69

1,557.00

13:46:58

XLON

43

1,557.00

13:46:58

XLON

48

1,561.00

13:55:50

BATE

243

1,561.00

13:55:50

BATE

16

1,561.00

14:00:29

CHIX

259

1,561.00

14:00:29

CHIX

252

1,560.00

14:00:33

XLON

139

1,557.00

14:08:33

XLON

124

1,557.00

14:08:33

XLON

250

1,556.00

14:11:57

XLON

55

1,557.00

14:12:50

BATE

218

1,557.00

14:12:50

BATE

266

1,554.00

14:20:53

XLON

254

1,557.00

14:28:03

XLON

250

1,557.00

14:28:03

BATE

10

1,557.00

14:28:03

BATE

18

1,555.00

14:34:29

CHIX

286

1,555.00

14:34:29

CHIX

226

1,555.00

14:35:03

XLON

296

1,555.00

14:36:10

BATE

287

1,555.00

14:37:57

TRQX

80

1,555.00

14:39:12

XLON

187

1,555.00

14:39:12

XLON

226

1,553.00

14:45:29

XLON

125

1,556.00

14:49:00

BATE

88

1,556.00

14:49:00

BATE

54

1,556.00

14:49:00

BATE

194

1,555.00

14:51:40

XLON

38

1,555.00

14:51:40

XLON

41

1,555.00

14:51:40

XLON

254

1,560.00

14:59:08

XLON

72

1,559.00

15:00:08

BATE

10

1,559.00

15:00:08

BATE

200

1,559.00

15:00:08

BATE

254

1,559.00

15:00:08

CHIX

15

1,560.00

15:03:09

XLON

229

1,560.00

15:03:09

XLON

270

1,559.00

15:08:08

BATE

242

1,558.00

15:08:26

XLON

100

1,557.00

15:14:17

XLON

163

1,557.00

15:14:20

XLON

284

1,556.00

15:16:40

BATE

247

1,557.00

15:19:40

XLON

257

1,557.00

15:24:38

XLON

140

1,557.00

15:27:11

CHIX

292

1,558.00

15:28:20

TRQX

1

1,558.00

15:28:40

BATE

2

1,558.00

15:28:40

BATE

76

1,558.00

15:29:32

BATE

177

1,558.00

15:29:32

BATE

256

1,558.00

15:29:32

XLON

115

1,557.00

15:30:19

CHIX

261

1,557.00

15:35:22

XLON

17

1,556.00

15:38:31

BATE

277

1,556.00

15:38:31

BATE

192

1,556.00

15:38:31

XLON

70

1,556.00

15:38:31

XLON

240

1,554.00

15:44:27

XLON

157

1,553.00

15:45:23

CHIX

127

1,553.00

15:45:23

CHIX

23

1,553.00

15:47:23

BATE

13

1,553.00

15:47:23

BATE

125

1,553.00

15:47:23

BATE

16

1,553.00

15:47:23

BATE

98

1,553.00

15:47:23

BATE

127

1,554.00

15:50:23

XLON

247

1,555.00

15:51:58

XLON

125

1,557.00

15:57:00

XLON

125

1,557.00

15:57:00

XLON

21

1,557.00

15:57:00

XLON

6

1,557.00

15:57:00

BATE

4

1,557.00

15:57:00

BATE

125

1,558.00

15:58:00

BATE

119

1,558.00

15:58:00

BATE

6

1,558.00

15:58:00

BATE

72

1,554.00

16:00:55

XLON

183

1,554.00

16:00:56

XLON

132

1,554.00

16:02:48

XLON

3

1,555.00

16:04:00

BATE

119

1,555.00

16:05:00

BATE

11

1,555.00

16:05:00

BATE

37

1,555.00

16:05:00

BATE

111

1,555.00

16:05:00

BATE

125

1,555.00

16:05:00

XLON

128

1,555.00

16:05:00

XLON

68

1,554.00

16:05:00

XLON

267

1,554.00

16:06:00

TRQX

268

1,554.00

16:08:00

CHIX

277

1,554.00

16:08:00

XLON

295

1,556.00

16:14:54

BATE

40

1,556.00

16:14:54

XLON

336

1,556.00

16:15:17

XLON

125

1,558.00

16:17:54

XLON

129

1,558.00

16:17:54

XLON

70

1,556.00

16:20:17

CHIX

95

1,556.00

16:20:17

BATE

252

1,556.00

16:20:17

XLON

160

1,556.00

16:20:18

BATE

41

1,556.00

16:22:12

BATE

10

1,556.00

16:22:12

CHIX

4

1,556.00

16:22:12

CHIX

66

1,556.00

16:22:12

CHIX

125

1,558.00

16:24:17

XLON

125

1,558.00

16:24:17

XLON

8

1,558.00

16:24:17

XLON

109

1,558.00

16:25:12

BATE

146

1,557.00

16:28:48

XLON

1

1,557.00

16:28:48

XLON

125

1,558.00

16:29:11

XLON

37

1,558.00

16:29:11

XLON

 

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