TIDMPLUS
RNS Number : 1186R
Plus500 Limited
04 July 2022
04 July 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: 1 July 2022
Aggregate number of ordinary shares of ILS
0.01 each purchased: 36,814
Lowest price paid per share (GBp): 1,592.00
Highest price paid per share (GBp): 1,664.00
Volume weighted average price paid per share
(GBp): 1,623.53
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 97,531,480 (excluding treasury
shares), and the Company will hold 17,356,897 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
97,531,480. 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 1,622.31 22,996
-------------------------
CHIX 1,625.27 3,032
-------------------------
BATE 1,625.56 9,124
------------------------- ------------------
TRQX 1,626.02 1,662
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
160 1,664.00 08:02:27 XLON
------------------- -------------------- ------
149 1,664.00 08:02:27 XLON
------------------- -------------------- ------
298 1,662.00 08:06:29 XLON
------------------- -------------------- ------
100 1,660.00 08:06:30 BATE
------------------- -------------------- ------
202 1,660.00 08:06:30 BATE
------------------- -------------------- ------
125 1,649.00 08:14:41 XLON
------------------- -------------------- ------
168 1,649.00 08:14:41 XLON
------------------- -------------------- ------
307 1,649.00 08:17:30 BATE
------------------- -------------------- ------
261 1,649.00 08:18:31 CHIX
------------------- -------------------- ------
284 1,645.00 08:26:19 XLON
------------------- -------------------- ------
294 1,646.00 08:33:40 BATE
------------------- -------------------- ------
99 1,645.00 08:33:40 XLON
------------------- -------------------- ------
160 1,645.00 08:33:40 XLON
------------------- -------------------- ------
15 1,643.00 08:40:47 TRQX
------------------- -------------------- ------
100 1,643.00 08:40:47 TRQX
------------------- -------------------- ------
100 1,643.00 08:40:47 TRQX
------------------- -------------------- ------
58 1,643.00 08:40:47 TRQX
------------------- -------------------- ------
311 1,641.00 08:43:18 XLON
------------------- -------------------- ------
100 1,642.00 08:48:40 BATE
------------------- -------------------- ------
100 1,642.00 08:48:40 BATE
------------------- -------------------- ------
23 1,642.00 08:48:40 BATE
------------------- -------------------- ------
33 1,642.00 08:48:40 BATE
------------------- -------------------- ------
268 1,640.00 08:58:41 CHIX
------------------- -------------------- ------
123 1,639.00 08:58:41 XLON
------------------- -------------------- ------
100 1,639.00 08:58:41 XLON
------------------- -------------------- ------
88 1,639.00 08:58:41 XLON
------------------- -------------------- ------
282 1,636.00 09:03:02 BATE
------------------- -------------------- ------
276 1,632.00 09:11:58 XLON
------------------- -------------------- ------
184 1,631.00 09:11:58 XLON
------------------- -------------------- ------
100 1,631.00 09:11:58 XLON
------------------- -------------------- ------
131 1,632.00 09:23:20 BATE
------------------- -------------------- ------
1 1,632.00 09:23:20 BATE
------------------- -------------------- ------
153 1,632.00 09:23:20 BATE
------------------- -------------------- ------
273 1,629.00 09:29:51 XLON
------------------- -------------------- ------
125 1,629.00 09:30:32 XLON
------------------- -------------------- ------
40 1,629.00 09:30:32 XLON
------------------- -------------------- ------
35 1,629.00 09:30:32 XLON
------------------- -------------------- ------
67 1,627.00 09:41:01 BATE
------------------- -------------------- ------
92 1,627.00 09:41:01 BATE
------------------- -------------------- ------
100 1,627.00 09:41:01 BATE
------------------- -------------------- ------
15 1,627.00 09:42:02 BATE
------------------- -------------------- ------
478 1,638.00 09:46:53 XLON
------------------- -------------------- ------
100 1,640.00 09:47:41 XLON
------------------- -------------------- ------
202 1,640.00 09:47:41 XLON
------------------- -------------------- ------
40 1,637.00 09:50:53 CHIX
------------------- -------------------- ------
27 1,637.00 09:50:53 CHIX
------------------- -------------------- ------
188 1,637.00 09:50:53 CHIX
------------------- -------------------- ------
289 1,634.00 09:54:32 XLON
------------------- -------------------- ------
16 1,638.00 10:01:02 BATE
------------------- -------------------- ------
39 1,638.00 10:01:02 BATE
------------------- -------------------- ------
11 1,638.00 10:01:02 BATE
------------------- -------------------- ------
100 1,638.00 10:01:02 BATE
------------------- -------------------- ------
88 1,638.00 10:01:02 BATE
------------------- -------------------- ------
281 1,640.00 10:03:41 XLON
------------------- -------------------- ------
5 1,641.00 10:14:12 TRQX
------------------- -------------------- ------
47 1,642.00 10:16:12 TRQX
------------------- -------------------- ------
227 1,642.00 10:16:12 TRQX
------------------- -------------------- ------
295 1,648.00 10:20:23 XLON
------------------- -------------------- ------
289 1,649.00 10:21:16 BATE
------------------- -------------------- ------
53 1,649.00 10:36:00 XLON
------------------- -------------------- ------
219 1,649.00 10:36:00 XLON
------------------- -------------------- ------
292 1,650.00 10:41:19 BATE
------------------- -------------------- ------
292 1,649.00 10:51:00 CHIX
------------------- -------------------- ------
302 1,648.00 10:51:00 XLON
------------------- -------------------- ------
152 1,646.00 10:56:44 BATE
------------------- -------------------- ------
108 1,646.00 10:56:44 BATE
------------------- -------------------- ------
12 1,646.00 10:59:59 BATE
------------------- -------------------- ------
200 1,646.00 11:05:00 XLON
------------------- -------------------- ------
72 1,646.00 11:05:00 XLON
------------------- -------------------- ------
200 1,643.00 11:14:53 XLON
------------------- -------------------- ------
76 1,643.00 11:14:53 XLON
------------------- -------------------- ------
104 1,641.00 11:15:10 XLON
------------------- -------------------- ------
96 1,641.00 11:15:10 XLON
------------------- -------------------- ------
41 1,638.00 11:17:41 XLON
------------------- -------------------- ------
46 1,638.00 11:17:41 XLON
------------------- -------------------- ------
113 1,638.00 11:17:41 XLON
------------------- -------------------- ------
100 1,639.00 11:19:50 BATE
------------------- -------------------- ------
200 1,639.00 11:19:50 BATE
------------------- -------------------- ------
3 1,639.00 11:19:50 BATE
------------------- -------------------- ------
234 1,639.00 11:26:41 XLON
------------------- -------------------- ------
77 1,639.00 11:26:41 XLON
------------------- -------------------- ------
21 1,633.00 11:39:30 XLON
------------------- -------------------- ------
248 1,633.00 11:39:30 XLON
------------------- -------------------- ------
57 1,632.00 11:43:53 BATE
------------------- -------------------- ------
43 1,632.00 11:43:53 BATE
------------------- -------------------- ------
3 1,632.00 11:43:53 BATE
------------------- -------------------- ------
206 1,632.00 11:43:53 BATE
------------------- -------------------- ------
4 1,630.00 11:46:59 CHIX
------------------- -------------------- ------
290 1,630.00 11:46:59 CHIX
------------------- -------------------- ------
86 1,630.00 11:52:40 XLON
------------------- -------------------- ------
114 1,630.00 11:52:40 XLON
------------------- -------------------- ------
258 1,629.00 11:59:00 XLON
------------------- -------------------- ------
286 1,628.00 11:59:18 TRQX
------------------- -------------------- ------
260 1,629.00 12:03:20 XLON
------------------- -------------------- ------
24 1,629.00 12:03:20 XLON
------------------- -------------------- ------
120 1,628.00 12:03:27 BATE
------------------- -------------------- ------
155 1,628.00 12:03:27 BATE
------------------- -------------------- ------
284 1,631.00 12:23:34 XLON
------------------- -------------------- ------
264 1,630.00 12:23:38 BATE
------------------- -------------------- ------
276 1,628.00 12:39:34 XLON
------------------- -------------------- ------
292 1,627.00 12:42:15 BATE
------------------- -------------------- ------
275 1,628.00 12:52:15 XLON
------------------- -------------------- ------
301 1,629.00 12:55:48 CHIX
------------------- -------------------- ------
28 1,625.00 12:57:59 XLON
------------------- -------------------- ------
134 1,625.00 12:59:08 XLON
------------------- -------------------- ------
5 1,625.00 12:59:12 XLON
------------------- -------------------- ------
28 1,625.00 12:59:54 XLON
------------------- -------------------- ------
29 1,625.00 12:59:54 XLON
------------------- -------------------- ------
36 1,625.00 13:02:57 XLON
------------------- -------------------- ------
134 1,625.00 13:08:21 BATE
------------------- -------------------- ------
118 1,625.00 13:08:22 BATE
------------------- -------------------- ------
294 1,625.00 13:10:28 XLON
------------------- -------------------- ------
13 1,624.00 13:23:44 BATE
------------------- -------------------- ------
134 1,624.00 13:24:48 BATE
------------------- -------------------- ------
4 1,624.00 13:29:19 XLON
------------------- -------------------- ------
56 1,624.00 13:30:00 XLON
------------------- -------------------- ------
54 1,625.00 13:31:05 XLON
------------------- -------------------- ------
7 1,625.00 13:31:05 XLON
------------------- -------------------- ------
204 1,625.00 13:31:05 XLON
------------------- -------------------- ------
143 1,624.00 13:31:28 BATE
------------------- -------------------- ------
120 1,622.00 13:35:00 XLON
------------------- -------------------- ------
158 1,622.00 13:37:49 XLON
------------------- -------------------- ------
596 1,622.00 13:37:49 XLON
------------------- -------------------- ------
2208 1,622.00 13:37:49 XLON
------------------- -------------------- ------
311 1,622.00 13:37:49 XLON
------------------- -------------------- ------
258 1,624.00 13:39:11 XLON
------------------- -------------------- ------
141 1,623.00 13:52:12 BATE
------------------- -------------------- ------
108 1,623.00 13:52:12 BATE
------------------- -------------------- ------
297 1,622.00 13:55:03 XLON
------------------- -------------------- ------
140 1,621.00 13:58:07 CHIX
------------------- -------------------- ------
167 1,621.00 13:58:07 CHIX
------------------- -------------------- ------
263 1,620.00 13:58:07 TRQX
------------------- -------------------- ------
22 1,617.00 14:00:51 XLON
------------------- -------------------- ------
305 1,621.00 14:03:07 BATE
------------------- -------------------- ------
200 1,621.00 14:03:07 XLON
------------------- -------------------- ------
81 1,621.00 14:03:07 XLON
------------------- -------------------- ------
311 1,621.00 14:19:07 XLON
------------------- -------------------- ------
110 1,620.00 14:24:21 BATE
------------------- -------------------- ------
20 1,620.00 14:24:21 BATE
------------------- -------------------- ------
139 1,620.00 14:26:13 BATE
------------------- -------------------- ------
111 1,618.00 14:28:37 XLON
------------------- -------------------- ------
110 1,618.00 14:28:37 XLON
------------------- -------------------- ------
44 1,618.00 14:32:14 XLON
------------------- -------------------- ------
100 1,622.00 14:35:00 BATE
------------------- -------------------- ------
100 1,622.00 14:35:00 BATE
------------------- -------------------- ------
92 1,622.00 14:35:00 BATE
------------------- -------------------- ------
290 1,622.00 14:35:24 XLON
------------------- -------------------- ------
157 1,622.00 14:41:55 XLON
------------------- -------------------- ------
28 1,622.00 14:41:55 XLON
------------------- -------------------- ------
61 1,623.00 14:41:59 XLON
------------------- -------------------- ------
78 1,623.00 14:41:59 XLON
------------------- -------------------- ------
61 1,623.00 14:41:59 XLON
------------------- -------------------- ------
149 1,623.00 14:46:02 BATE
------------------- -------------------- ------
146 1,623.00 14:46:02 BATE
------------------- -------------------- ------
58 1,623.00 14:46:13 CHIX
------------------- -------------------- ------
261 1,624.00 14:47:05 XLON
------------------- -------------------- ------
26 1,624.00 14:47:10 XLON
------------------- -------------------- ------
8 1,623.00 14:50:55 CHIX
------------------- -------------------- ------
9 1,623.00 14:50:55 CHIX
------------------- -------------------- ------
232 1,623.00 14:50:55 CHIX
------------------- -------------------- ------
261 1,621.00 14:51:20 XLON
------------------- -------------------- ------
4 1,621.00 14:59:58 XLON
------------------- -------------------- ------
67 1,623.00 15:00:58 BATE
------------------- -------------------- ------
184 1,623.00 15:00:58 BATE
------------------- -------------------- ------
19 1,622.00 15:00:58 XLON
------------------- -------------------- ------
61 1,622.00 15:01:24 XLON
------------------- -------------------- ------
195 1,622.00 15:01:24 XLON
------------------- -------------------- ------
248 1,620.00 15:02:45 TRQX
------------------- -------------------- ------
62 1,619.00 15:06:05 XLON
------------------- -------------------- ------
200 1,619.00 15:06:05 XLON
------------------- -------------------- ------
25 1,619.00 15:06:05 XLON
------------------- -------------------- ------
31 1,618.00 15:07:58 BATE
------------------- -------------------- ------
5 1,618.00 15:07:58 BATE
------------------- -------------------- ------
92 1,618.00 15:08:33 BATE
------------------- -------------------- ------
120 1,618.00 15:08:33 BATE
------------------- -------------------- ------
290 1,616.00 15:09:05 XLON
------------------- -------------------- ------
83 1,606.00 15:11:09 XLON
------------------- -------------------- ------
100 1,606.00 15:11:09 XLON
------------------- -------------------- ------
20 1,606.00 15:11:09 XLON
------------------- -------------------- ------
95 1,606.00 15:11:09 XLON
------------------- -------------------- ------
284 1,599.00 15:16:56 XLON
------------------- -------------------- ------
265 1,598.00 15:19:01 BATE
------------------- -------------------- ------
24 1,598.00 15:19:01 BATE
------------------- -------------------- ------
15 1,597.00 15:20:10 XLON
------------------- -------------------- ------
187 1,597.00 15:20:22 XLON
------------------- -------------------- ------
60 1,597.00 15:20:22 XLON
------------------- -------------------- ------
250 1,596.00 15:24:21 CHIX
------------------- -------------------- ------
308 1,596.00 15:26:28 XLON
------------------- -------------------- ------
236 1,596.00 15:30:21 BATE
------------------- -------------------- ------
48 1,596.00 15:30:21 BATE
------------------- -------------------- ------
125 1,596.00 15:30:26 XLON
------------------- -------------------- ------
153 1,596.00 15:30:26 XLON
------------------- -------------------- ------
294 1,594.00 15:35:33 XLON
------------------- -------------------- ------
301 1,594.00 15:38:45 XLON
------------------- -------------------- ------
43 1,592.00 15:40:47 BATE
------------------- -------------------- ------
253 1,592.00 15:40:47 BATE
------------------- -------------------- ------
299 1,596.00 15:43:08 XLON
------------------- -------------------- ------
67 1,593.00 15:50:08 XLON
------------------- -------------------- ------
189 1,593.00 15:51:16 XLON
------------------- -------------------- ------
45 1,595.00 15:52:40 BATE
------------------- -------------------- ------
100 1,595.00 15:52:40 BATE
------------------- -------------------- ------
97 1,595.00 15:52:40 BATE
------------------- -------------------- ------
64 1,595.00 15:52:40 BATE
------------------- -------------------- ------
105 1,595.00 15:52:53 CHIX
------------------- -------------------- ------
191 1,595.00 15:52:53 CHIX
------------------- -------------------- ------
190 1,603.00 15:54:18 XLON
------------------- -------------------- ------
123 1,603.00 15:54:18 XLON
------------------- -------------------- ------
360 1,602.00 15:54:22 XLON
------------------- -------------------- ------
223 1,609.00 15:55:16 XLON
------------------- -------------------- ------
47 1,609.00 15:55:16 XLON
------------------- -------------------- ------
70 1,606.00 15:57:19 XLON
------------------- -------------------- ------
193 1,606.00 15:57:19 XLON
------------------- -------------------- ------
45 1,606.00 15:58:16 TRQX
------------------- -------------------- ------
100 1,606.00 15:58:16 TRQX
------------------- -------------------- ------
11 1,606.00 15:58:16 TRQX
------------------- -------------------- ------
200 1,605.00 15:58:16 XLON
------------------- -------------------- ------
277 1,603.00 16:00:18 XLON
------------------- -------------------- ------
100 1,604.00 16:03:20 BATE
------------------- -------------------- ------
7 1,604.00 16:03:20 BATE
------------------- -------------------- ------
175 1,604.00 16:03:20 BATE
------------------- -------------------- ------
292 1,603.00 16:03:53 XLON
------------------- -------------------- ------
175 1,601.00 16:06:49 XLON
------------------- -------------------- ------
132 1,601.00 16:06:49 XLON
------------------- -------------------- ------
157 1,604.00 16:11:30 TRQX
------------------- -------------------- ------
76 1,603.00 16:11:42 BATE
------------------- -------------------- ------
27 1,603.00 16:11:42 BATE
------------------- -------------------- ------
191 1,603.00 16:11:42 BATE
------------------- -------------------- ------
375 1,603.00 16:16:04 XLON
------------------- -------------------- ------
201 1,604.00 16:16:12 CHIX
------------------- -------------------- ------
123 1,604.00 16:17:04 XLON
------------------- -------------------- ------
20 1,604.00 16:17:04 XLON
------------------- -------------------- ------
67 1,604.00 16:17:04 XLON
------------------- -------------------- ------
175 1,605.00 16:19:02 XLON
------------------- -------------------- ------
75 1,607.00 16:20:04 BATE
------------------- -------------------- ------
86 1,607.00 16:20:04 BATE
------------------- -------------------- ------
306 1,606.00 16:20:04 XLON
------------------- -------------------- ------
25 1,605.00 16:20:05 XLON
------------------- -------------------- ------
1 1,606.00 16:22:28 BATE
------------------- -------------------- ------
210 1,606.00 16:22:30 BATE
------------------- -------------------- ------
259 1,605.00 16:23:22 XLON
------------------- -------------------- ------
307 1,605.00 16:25:22 XLON
------------------- -------------------- ------
270 1,603.00 16:27:45 XLON
------------------- -------------------- ------
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END
POSBLGDRGSGDGDX
(END) Dow Jones Newswires
July 04, 2022 02:00 ET (06:00 GMT)
Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
