TIDMPLUS
RNS Number : 7185Q
Plus500 Limited
30 June 2022
30 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: 29 June 2022
Aggregate number of ordinary shares of ILS
0.01 each purchased: 32,776
Lowest price paid per share (GBp): 1,644.00
Highest price paid per share (GBp): 1,678.00
Volume weighted average price paid per share
(GBp): 1,668.27
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 97,601,132 (excluding treasury
shares), and the Company will hold 17,287,245 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
97,601,132. 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 Aggregated volume
price (pence per share)
XLON 1,668.12 18,976
-------------------------
CHIX 1,668.95 2,984
-------------------------
BATE 1,668.27 9,172
------------------------- ------------------
TRQX 1,668.84 1,644
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
164 1,644.00 08:02:00 XLON
------------------- -------------------- ------
100 1,644.00 08:02:00 XLON
------------------- -------------------- ------
307 1,646.00 08:05:50 BATE
------------------- -------------------- ------
246 1,653.00 08:07:11 XLON
------------------- -------------------- ------
253 1,653.00 08:08:30 XLON
------------------- -------------------- ------
277 1,657.00 08:14:08 XLON
------------------- -------------------- ------
212 1,660.00 08:18:15 BATE
------------------- -------------------- ------
197 1,660.00 08:18:15 CHIX
------------------- -------------------- ------
101 1,660.00 08:18:15 CHIX
------------------- -------------------- ------
55 1,660.00 08:18:15 BATE
------------------- -------------------- ------
8 1,660.00 08:18:15 BATE
------------------- -------------------- ------
250 1,658.00 08:23:18 XLON
------------------- -------------------- ------
12 1,659.00 08:23:18 XLON
------------------- -------------------- ------
250 1,661.00 08:27:24 XLON
------------------- -------------------- ------
467 1,667.00 08:37:50 XLON
------------------- -------------------- ------
284 1,667.00 08:37:50 XLON
------------------- -------------------- ------
261 1,670.00 08:37:50 XLON
------------------- -------------------- ------
250 1,664.00 08:37:50 BATE
------------------- -------------------- ------
251 1,675.00 08:39:31 XLON
------------------- -------------------- ------
294 1,669.00 08:43:50 TRQX
------------------- -------------------- ------
195 1,668.00 08:43:50 BATE
------------------- -------------------- ------
113 1,668.00 08:43:50 BATE
------------------- -------------------- ------
125 1,666.00 08:51:01 XLON
------------------- -------------------- ------
286 1,668.00 08:57:12 XLON
------------------- -------------------- ------
246 1,672.00 09:00:01 XLON
------------------- -------------------- ------
254 1,672.00 09:02:50 BATE
------------------- -------------------- ------
248 1,678.00 09:04:46 XLON
------------------- -------------------- ------
263 1,678.00 09:05:06 CHIX
------------------- -------------------- ------
200 1,674.00 09:05:13 XLON
------------------- -------------------- ------
70 1,674.00 09:05:13 XLON
------------------- -------------------- ------
235 1,678.00 09:08:35 XLON
------------------- -------------------- ------
264 1,678.00 09:21:35 BATE
------------------- -------------------- ------
38 1,678.00 09:21:35 BATE
------------------- -------------------- ------
100 1,678.00 09:21:37 XLON
------------------- -------------------- ------
100 1,678.00 09:21:37 XLON
------------------- -------------------- ------
37 1,678.00 09:21:37 XLON
------------------- -------------------- ------
275 1,678.00 09:37:47 BATE
------------------- -------------------- ------
143 1,678.00 09:37:47 XLON
------------------- -------------------- ------
120 1,678.00 09:37:47 XLON
------------------- -------------------- ------
25 1,678.00 09:37:47 BATE
------------------- -------------------- ------
255 1,671.00 09:39:09 XLON
------------------- -------------------- ------
133 1,654.00 09:57:58 XLON
------------------- -------------------- ------
6 1,654.00 09:59:09 XLON
------------------- -------------------- ------
259 1,658.00 10:03:08 BATE
------------------- -------------------- ------
193 1,661.00 10:04:08 CHIX
------------------- -------------------- ------
104 1,661.00 10:04:08 CHIX
------------------- -------------------- ------
200 1,664.00 10:08:09 XLON
------------------- -------------------- ------
74 1,664.00 10:08:09 XLON
------------------- -------------------- ------
259 1,662.00 10:13:13 XLON
------------------- -------------------- ------
244 1,660.00 10:18:36 XLON
------------------- -------------------- ------
275 1,659.00 10:18:49 BATE
------------------- -------------------- ------
197 1,654.00 10:24:49 XLON
------------------- -------------------- ------
54 1,654.00 10:24:49 XLON
------------------- -------------------- ------
308 1,653.00 10:25:13 TRQX
------------------- -------------------- ------
265 1,654.00 10:32:40 XLON
------------------- -------------------- ------
171 1,651.00 10:37:17 BATE
------------------- -------------------- ------
108 1,651.00 10:37:17 BATE
------------------- -------------------- ------
244 1,648.00 10:44:17 XLON
------------------- -------------------- ------
295 1,648.00 10:54:40 BATE
------------------- -------------------- ------
262 1,655.00 11:02:32 XLON
------------------- -------------------- ------
260 1,658.00 11:09:41 CHIX
------------------- -------------------- ------
256 1,657.00 11:09:41 XLON
------------------- -------------------- ------
4 1,657.00 11:09:41 XLON
------------------- -------------------- ------
248 1,653.00 11:18:33 BATE
------------------- -------------------- ------
52 1,653.00 11:18:33 BATE
------------------- -------------------- ------
287 1,652.00 11:18:34 XLON
------------------- -------------------- ------
226 1,651.00 11:23:12 XLON
------------------- -------------------- ------
32 1,651.00 11:23:12 XLON
------------------- -------------------- ------
240 1,651.00 11:26:02 XLON
------------------- -------------------- ------
273 1,646.00 11:36:52 BATE
------------------- -------------------- ------
171 1,646.00 11:36:52 XLON
------------------- -------------------- ------
89 1,646.00 11:36:52 XLON
------------------- -------------------- ------
278 1,651.00 11:49:55 XLON
------------------- -------------------- ------
267 1,659.00 12:01:55 XLON
------------------- -------------------- ------
186 1,658.00 12:02:36 CHIX
------------------- -------------------- ------
138 1,659.00 12:02:36 BATE
------------------- -------------------- ------
123 1,659.00 12:02:36 BATE
------------------- -------------------- ------
84 1,658.00 12:02:36 CHIX
------------------- -------------------- ------
33 1,658.00 12:02:36 CHIX
------------------- -------------------- ------
14 1,659.00 12:02:36 BATE
------------------- -------------------- ------
13 1,659.00 12:02:36 BATE
------------------- -------------------- ------
239 1,660.00 12:10:36 XLON
------------------- -------------------- ------
171 1,671.00 12:20:22 XLON
------------------- -------------------- ------
90 1,671.00 12:20:22 XLON
------------------- -------------------- ------
253 1,671.00 12:22:13 BATE
------------------- -------------------- ------
274 1,670.00 12:31:50 XLON
------------------- -------------------- ------
208 1,669.00 12:31:50 TRQX
------------------- -------------------- ------
59 1,669.00 12:31:50 TRQX
------------------- -------------------- ------
3 1,669.00 12:31:50 TRQX
------------------- -------------------- ------
284 1,669.00 12:35:16 XLON
------------------- -------------------- ------
295 1,672.00 12:41:24 BATE
------------------- -------------------- ------
283 1,671.00 12:42:42 XLON
------------------- -------------------- ------
236 1,667.00 12:54:27 XLON
------------------- -------------------- ------
82 1,669.00 13:00:32 BATE
------------------- -------------------- ------
23 1,669.00 13:00:32 BATE
------------------- -------------------- ------
182 1,669.00 13:00:56 BATE
------------------- -------------------- ------
5 1,669.00 13:00:56 BATE
------------------- -------------------- ------
269 1,669.00 13:06:57 XLON
------------------- -------------------- ------
279 1,669.00 13:09:44 CHIX
------------------- -------------------- ------
269 1,672.00 13:19:44 XLON
------------------- -------------------- ------
214 1,671.00 13:25:00 BATE
------------------- -------------------- ------
48 1,671.00 13:25:00 BATE
------------------- -------------------- ------
274 1,669.00 13:32:48 XLON
------------------- -------------------- ------
265 1,668.00 13:41:45 BATE
------------------- -------------------- ------
19 1,668.00 13:41:45 BATE
------------------- -------------------- ------
96 1,673.00 13:44:22 XLON
------------------- -------------------- ------
178 1,673.00 13:44:27 XLON
------------------- -------------------- ------
283 1,667.00 13:58:10 XLON
------------------- -------------------- ------
200 1,667.00 14:03:45 BATE
------------------- -------------------- ------
100 1,667.00 14:03:45 BATE
------------------- -------------------- ------
4 1,667.00 14:03:45 BATE
------------------- -------------------- ------
233 1,665.00 14:06:13 XLON
------------------- -------------------- ------
195 1,668.00 14:11:37 CHIX
------------------- -------------------- ------
68 1,668.00 14:11:37 CHIX
------------------- -------------------- ------
235 1,670.00 14:16:45 TRQX
------------------- -------------------- ------
50 1,670.00 14:16:45 TRQX
------------------- -------------------- ------
200 1,671.00 14:17:22 XLON
------------------- -------------------- ------
82 1,671.00 14:17:22 XLON
------------------- -------------------- ------
305 1,672.00 14:24:22 BATE
------------------- -------------------- ------
1 1,672.00 14:24:22 BATE
------------------- -------------------- ------
277 1,674.00 14:25:42 XLON
------------------- -------------------- ------
242 1,673.00 14:30:36 XLON
------------------- -------------------- ------
264 1,672.00 14:34:42 BATE
------------------- -------------------- ------
245 1,672.00 14:39:00 XLON
------------------- -------------------- ------
42 1,672.00 14:39:00 XLON
------------------- -------------------- ------
284 1,677.00 14:45:27 XLON
------------------- -------------------- ------
267 1,678.00 14:47:13 XLON
------------------- -------------------- ------
131 1,678.00 14:47:13 BATE
------------------- -------------------- ------
87 1,678.00 14:47:13 BATE
------------------- -------------------- ------
67 1,678.00 14:47:13 BATE
------------------- -------------------- ------
3 1,678.00 14:47:13 BATE
------------------- -------------------- ------
272 1,678.00 14:55:41 XLON
------------------- -------------------- ------
268 1,678.00 14:55:41 CHIX
------------------- -------------------- ------
253 1,678.00 14:55:41 XLON
------------------- -------------------- ------
289 1,678.00 15:02:16 XLON
------------------- -------------------- ------
200 1,678.00 15:02:16 BATE
------------------- -------------------- ------
77 1,678.00 15:02:16 BATE
------------------- -------------------- ------
9 1,678.00 15:02:16 BATE
------------------- -------------------- ------
7 1,678.00 15:02:16 BATE
------------------- -------------------- ------
5 1,678.00 15:02:16 BATE
------------------- -------------------- ------
3 1,678.00 15:02:16 BATE
------------------- -------------------- ------
286 1,678.00 15:17:02 BATE
------------------- -------------------- ------
253 1,678.00 15:17:02 XLON
------------------- -------------------- ------
220 1,678.00 15:17:02 XLON
------------------- -------------------- ------
65 1,678.00 15:17:02 XLON
------------------- -------------------- ------
235 1,678.00 15:49:48 XLON
------------------- -------------------- ------
59 1,678.00 15:49:48 CHIX
------------------- -------------------- ------
305 1,678.00 16:12:24 BATE
------------------- -------------------- ------
299 1,678.00 16:12:24 BATE
------------------- -------------------- ------
290 1,678.00 16:12:24 XLON
------------------- -------------------- ------
279 1,678.00 16:12:24 BATE
------------------- -------------------- ------
260 1,678.00 16:12:24 CHIX
------------------- -------------------- ------
259 1,678.00 16:12:24 TRQX
------------------- -------------------- ------
258 1,678.00 16:12:24 BATE
------------------- -------------------- ------
255 1,678.00 16:12:24 BATE
------------------- -------------------- ------
252 1,678.00 16:12:24 BATE
------------------- -------------------- ------
242 1,678.00 16:12:24 CHIX
------------------- -------------------- ------
228 1,678.00 16:12:24 TRQX
------------------- -------------------- ------
18 1,678.00 16:12:24 BATE
------------------- -------------------- ------
720 1,675.00 16:12:28 XLON
------------------- -------------------- ------
622 1,677.00 16:12:28 XLON
------------------- -------------------- ------
251 1,677.00 16:12:28 XLON
------------------- -------------------- ------
217 1,677.00 16:12:28 XLON
------------------- -------------------- ------
156 1,677.00 16:14:32 XLON
------------------- -------------------- ------
87 1,677.00 16:14:32 XLON
------------------- -------------------- ------
192 1,677.00 16:15:28 CHIX
------------------- -------------------- ------
237 1,678.00 16:18:03 XLON
------------------- -------------------- ------
261 1,678.00 16:18:28 BATE
------------------- -------------------- ------
16 1,678.00 16:18:28 BATE
------------------- -------------------- ------
266 1,678.00 16:20:03 XLON
------------------- -------------------- ------
234 1,675.00 16:21:37 XLON
------------------- -------------------- ------
100 1,676.00 16:24:27 BATE
------------------- -------------------- ------
29 1,676.00 16:24:27 BATE
------------------- -------------------- ------
187 1,676.00 16:24:37 XLON
------------------- -------------------- ------
100 1,676.00 16:24:37 XLON
------------------- -------------------- ------
56 1,674.00 16:29:28 XLON
------------------- -------------------- ------
193 1,674.00 16:29:50 XLON
------------------- -------------------- ------
187 1,674.00 16:29:50 XLON
------------------- -------------------- ------
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END
POSBRGDLUXDDGDC
(END) Dow Jones Newswires
June 30, 2022 02:00 ET (06:00 GMT)
Plus500 (LSE:PLUS)
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