Source - LSE Regulatory
RNS Number : 3848P
Plus500 Limited
20 June 2022
 

20 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:

17 June 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,704

Lowest price paid per share (GBp):

1,551.00

Highest price paid per share (GBp):

1,580.00

Volume weighted average price paid per share (GBp):

1,562.69

 

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 97,872,252 (excluding treasury shares), and the Company will hold 17,016,125 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,872,252. 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

1,562.93

18,796

CHIX

1,561.96

3,424

BATE

1,562.48

10,376

TRQX

1,562.72

2,108

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

55

1,564.00

08:00:27

XLON

171

1,564.00

08:00:27

XLON

100

1,560.00

08:06:27

XLON

125

1,560.00

08:06:27

XLON

2

1,560.00

08:06:27

XLON

244

1,560.00

08:07:50

BATE

50

1,560.00

08:09:47

BATE

95

1,564.00

08:15:15

XLON

165

1,564.00

08:15:15

XLON

259

1,570.00

08:17:17

BATE

258

1,568.00

08:18:48

XLON

177

1,567.00

08:18:48

CHIX

101

1,567.00

08:18:48

CHIX

101

1,569.00

08:23:18

BATE

199

1,569.00

08:23:18

BATE

246

1,572.00

08:28:03

XLON

242

1,568.00

08:33:03

XLON

105

1,561.00

08:39:44

XLON

252

1,564.00

08:39:57

TRQX

138

1,561.00

08:40:09

XLON

125

1,560.00

08:40:52

BATE

125

1,560.00

08:40:52

BATE

41

1,560.00

08:40:52

BATE

249

1,578.00

08:49:08

XLON

49

1,575.00

08:53:54

BATE

100

1,575.00

08:53:54

CHIX

244

1,575.00

08:53:54

BATE

86

1,575.00

08:53:54

CHIX

63

1,575.00

08:53:54

CHIX

125

1,573.00

08:55:54

XLON

125

1,573.00

08:55:54

XLON

15

1,573.00

08:55:55

XLON

100

1,569.00

09:05:02

XLON

120

1,569.00

09:05:02

XLON

99

1,568.00

09:10:30

BATE

83

1,568.00

09:10:30

BATE

109

1,568.00

09:10:30

BATE

45

1,567.00

09:12:02

XLON

95

1,567.00

09:12:40

XLON

73

1,567.00

09:19:07

XLON

5

1,567.00

09:19:07

XLON

192

1,566.00

09:20:12

XLON

30

1,566.00

09:20:12

XLON

284

1,568.00

09:28:35

BATE

69

1,567.00

09:28:35

XLON

183

1,567.00

09:28:35

XLON

250

1,568.00

09:41:13

TRQX

56

1,568.00

09:41:13

TRQX

239

1,568.00

09:41:26

XLON

125

1,567.00

09:44:31

CHIX

125

1,567.00

09:44:31

CHIX

16

1,567.00

09:44:31

CHIX

270

1,568.00

09:50:17

BATE

58

1,567.00

09:50:18

XLON

198

1,567.00

09:50:18

XLON

95

1,562.00

10:00:18

XLON

125

1,567.00

10:05:16

XLON

88

1,567.00

10:05:16

XLON

249

1,567.00

10:07:00

BATE

1,274

1,577.00

10:15:06

XLON

83

1,577.00

10:15:06

XLON

146

1,569.00

10:20:06

XLON

23

1,570.00

10:21:30

BATE

275

1,570.00

10:21:30

BATE

45

1,569.00

10:21:30

XLON

22

1,569.00

10:21:31

XLON

5

1,569.00

10:21:32

XLON

34

1,571.00

10:27:33

XLON

195

1,571.00

10:27:33

XLON

289

1,578.00

10:37:13

CHIX

3

1,578.00

10:37:13

CHIX

230

1,579.00

10:38:14

XLON

294

1,579.00

10:38:30

BATE

15

1,576.00

10:44:11

XLON

19

1,576.00

10:44:11

XLON

222

1,576.00

10:44:11

XLON

229

1,580.00

10:55:19

XLON

300

1,578.00

10:55:21

BATE

219

1,577.00

11:04:19

XLON

282

1,576.00

11:06:21

TRQX

240

1,574.00

11:14:09

XLON

53

1,572.00

11:16:09

BATE

215

1,572.00

11:16:56

BATE

214

1,575.00

11:23:12

XLON

73

1,572.00

11:28:13

CHIX

151

1,573.00

11:31:12

XLON

79

1,573.00

11:31:12

XLON

9

1,573.00

11:33:52

BATE

283

1,573.00

11:33:52

BATE

30

1,572.00

11:33:52

CHIX

16

1,572.00

11:33:52

CHIX

31

1,572.00

11:33:52

CHIX

122

1,572.00

11:33:52

CHIX

247

1,572.00

11:41:12

XLON

227

1,570.00

11:49:07

XLON

104

1,570.00

11:54:52

BATE

164

1,570.00

11:54:52

BATE

232

1,568.00

12:02:09

XLON

275

1,565.00

12:09:56

BATE

201

1,565.00

12:09:56

XLON

38

1,565.00

12:09:56

XLON

66

1,566.00

12:22:53

XLON

125

1,566.00

12:22:53

XLON

69

1,566.00

12:22:53

XLON

288

1,564.00

12:22:53

CHIX

100

1,570.00

12:31:32

BATE

91

1,571.00

12:33:01

XLON

21

1,571.00

12:35:25

BATE

252

1,571.00

12:35:25

BATE

152

1,571.00

12:35:25

XLON

230

1,570.00

12:41:50

XLON

6

1,569.00

12:42:50

TRQX

52

1,569.00

12:42:50

TRQX

95

1,569.00

12:45:19

TRQX

71

1,569.00

12:45:19

TRQX

52

1,569.00

12:45:19

TRQX

95

1,568.00

12:49:59

XLON

94

1,569.00

12:52:22

BATE

64

1,569.00

12:53:30

BATE

123

1,569.00

12:53:30

BATE

74

1,569.00

12:53:30

XLON

14

1,569.00

12:53:30

XLON

42

1,569.00

12:53:30

XLON

110

1,569.00

12:53:30

XLON

98

1,563.00

13:02:27

XLON

98

1,563.00

13:02:49

XLON

65

1,563.00

13:03:08

XLON

125

1,565.00

13:14:52

BATE

125

1,565.00

13:14:52

BATE

50

1,565.00

13:14:52

BATE

160

1,563.00

13:15:35

XLON

98

1,563.00

13:15:49

XLON

1

1,563.00

13:15:49

XLON

5

1,561.00

13:17:36

CHIX

96

1,561.00

13:18:03

CHIX

96

1,561.00

13:18:30

CHIX

96

1,561.00

13:18:57

CHIX

12

1,561.00

13:19:17

CHIX

155

1,560.00

13:25:28

XLON

28

1,560.00

13:26:14

XLON

76

1,560.00

13:26:30

XLON

119

1,557.00

13:32:51

BATE

72

1,557.00

13:32:51

BATE

31

1,557.00

13:32:51

BATE

72

1,557.00

13:32:51

BATE

33

1,554.00

13:33:45

XLON

38

1,554.00

13:33:56

XLON

125

1,554.00

13:34:02

XLON

49

1,554.00

13:34:02

XLON

20

1,556.00

13:45:12

XLON

196

1,556.00

13:45:12

XLON

61

1,553.00

13:52:51

BATE

199

1,553.00

13:52:51

BATE

125

1,553.00

13:54:56

XLON

125

1,553.00

13:54:56

XLON

15

1,553.00

13:54:56

XLON

55

1,552.00

14:04:47

XLON

200

1,552.00

14:04:47

XLON

6

1,552.00

14:08:27

BATE

24

1,552.00

14:08:27

BATE

245

1,552.00

14:08:27

BATE

216

1,556.00

14:14:10

XLON

250

1,555.00

14:15:02

TRQX

29

1,555.00

14:15:02

TRQX

7

1,553.00

14:22:07

CHIX

125

1,553.00

14:22:07

CHIX

125

1,553.00

14:22:07

CHIX

24

1,553.00

14:22:07

CHIX

100

1,553.00

14:22:10

XLON

150

1,553.00

14:22:10

XLON

11

1,553.00

14:22:10

XLON

61

1,554.00

14:24:42

BATE

4

1,554.00

14:24:42

BATE

243

1,554.00

14:24:42

BATE

65

1,553.00

14:29:42

XLON

22

1,555.00

14:30:52

XLON

103

1,556.00

14:31:49

XLON

148

1,556.00

14:31:49

XLON

98

1,552.00

14:33:21

BATE

98

1,552.00

14:33:34

BATE

84

1,552.00

14:34:00

BATE

95

1,553.00

14:35:49

XLON

122

1,553.00

14:35:49

XLON

92

1,554.00

14:40:49

XLON

98

1,554.00

14:41:16

XLON

42

1,554.00

14:42:00

XLON

3

1,554.00

14:42:00

XLON

226

1,556.00

14:45:00

BATE

78

1,556.00

14:45:00

BATE

61

1,555.00

14:45:07

XLON

107

1,555.00

14:45:07

XLON

85

1,555.00

14:45:07

XLON

96

1,551.00

14:51:44

CHIX

115

1,551.00

14:52:07

CHIX

60

1,551.00

14:52:37

CHIX

35

1,551.00

14:52:37

XLON

96

1,551.00

14:53:08

XLON

84

1,551.00

14:53:39

XLON

119

1,560.00

14:58:00

BATE

172

1,560.00

14:58:00

BATE

248

1,561.00

14:59:15

XLON

237

1,561.00

15:02:08

XLON

4

1,561.00

15:02:08

XLON

27

1,557.00

15:05:02

BATE

97

1,557.00

15:05:39

BATE

95

1,557.00

15:06:15

BATE

79

1,557.00

15:06:45

BATE

96

1,558.00

15:07:40

XLON

125

1,558.00

15:07:40

XLON

44

1,558.00

15:07:40

XLON

19

1,559.00

15:07:53

TRQX

42

1,557.00

15:11:53

TRQX

246

1,557.00

15:11:53

TRQX

100

1,556.00

15:13:49

XLON

98

1,556.00

15:13:55

XLON

18

1,556.00

15:13:55

XLON

150

1,554.00

15:17:40

XLON

64

1,554.00

15:17:40

XLON

125

1,554.00

15:17:45

BATE

167

1,554.00

15:17:45

BATE

99

1,551.00

15:20:17

CHIX

45

1,551.00

15:20:37

CHIX

99

1,551.00

15:20:57

CHIX

125

1,554.00

15:23:32

XLON

125

1,554.00

15:23:32

XLON

5

1,554.00

15:23:32

XLON

6

1,551.00

15:27:02

CHIX

35

1,552.00

15:28:22

XLON

1

1,552.00

15:28:22

XLON

98

1,552.00

15:28:41

XLON

32

1,555.00

15:29:49

BATE

306

1,556.00

15:30:49

BATE

253

1,556.00

15:31:10

XLON

111

1,553.00

15:35:23

XLON

103

1,553.00

15:35:23

XLON

170

1,552.00

15:39:16

BATE

224

1,553.00

15:40:23

XLON

40

1,552.00

15:41:44

BATE

34

1,552.00

15:41:44

BATE

30

1,552.00

15:41:49

BATE

125

1,554.00

15:45:28

XLON

125

1,554.00

15:45:28

XLON

1

1,554.00

15:45:28

XLON

261

1,553.00

15:47:02

CHIX

159

1,552.00

15:47:06

XLON

31

1,552.00

15:47:26

XLON

95

1,552.00

15:47:46

XLON

251

1,553.00

15:48:49

BATE

93

1,552.00

15:49:30

XLON

224

1,553.00

15:51:02

XLON

224

1,553.00

15:55:13

XLON

17

1,552.00

15:55:48

XLON

37

1,552.00

15:56:16

XLON

97

1,552.00

15:56:44

XLON

38

1,552.00

15:57:12

BATE

49

1,552.00

15:57:40

BATE

96

1,552.00

15:58:08

BATE

42

1,553.00

15:59:19

XLON

40

1,553.00

15:59:19

XLON

331

1,554.00

16:01:01

XLON

244

1,554.00

16:01:01

XLON

54

1,554.00

16:01:06

TRQX

4

1,554.00

16:01:06

TRQX

123

1,554.00

16:01:11

TRQX

31

1,554.00

16:01:11

TRQX

81

1,554.00

16:01:11

TRQX

248

1,556.00

16:03:51

BATE

73

1,555.00

16:05:59

XLON

11

1,555.00

16:05:59

XLON

22

1,555.00

16:05:59

XLON

142

1,555.00

16:05:59

XLON

254

1,555.00

16:09:51

XLON

96

1,553.00

16:09:53

BATE

4

1,554.00

16:11:31

CHIX

30

1,554.00

16:12:09

CHIX

47

1,554.00

16:12:09

CHIX

19

1,554.00

16:12:09

BATE

10

1,554.00

16:12:09

CHIX

7

1,554.00

16:12:09

BATE

18

1,554.00

16:12:09

BATE

19

1,554.00

16:12:09

BATE

36

1,554.00

16:12:09

CHIX

12

1,554.00

16:12:09

BATE

14

1,554.00

16:12:09

BATE

20

1,554.00

16:12:09

CHIX

33

1,554.00

16:12:11

BATE

29

1,554.00

16:12:11

CHIX

8

1,554.00

16:12:11

BATE

12

1,554.00

16:12:11

CHIX

14

1,554.00

16:12:11

CHIX

10

1,554.00

16:12:11

BATE

78

1,554.00

16:12:11

CHIX

3

1,554.00

16:12:11

BATE

115

1,554.00

16:12:11

BATE

168

1,555.00

16:17:06

XLON

182

1,555.00

16:17:06

XLON

1

1,555.00

16:19:06

XLON

268

1,557.00

16:19:11

BATE

250

1,556.00

16:20:06

XLON

125

1,555.00

16:22:06

XLON

90

1,555.00

16:22:06

XLON

125

1,555.00

16:24:11

CHIX

7

1,555.00

16:24:11

CHIX

125

1,555.00

16:24:11

BATE

69

1,555.00

16:24:11

BATE

125

1,555.00

16:25:06

XLON

91

1,555.00

16:25:06

XLON

113

1,554.00

16:25:07

TRQX

112

1,555.00

16:27:11

BATE

55

1,555.00

16:27:11

BATE

17

1,555.00

16:27:11

BATE

213

1,555.00

16:28:02

XLON

25

1,555.00

16:28:02

XLON

14

1,555.00

16:28:02

XLON

 

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