TIDMPLUS

RNS Number : 2812R

Plus500 Limited

05 July 2022

05 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:                               04 July 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 49,500 
 Lowest price paid per share (GBp):                  1,515.00 
 Highest price paid per share (GBp):                 1,612.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,553.72 
 

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 97,481,980 (excluding treasury shares), and the Company will hold 17,406,397 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,481,980. 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            1,548.02                35,758 
         ------------------------- 
  CHIX            1,567.36                 3,152 
         ------------------------- 
  BATE            1,569.06                 8,940 
         -------------------------  ------------------ 
  TRQX            1,567.94                 1,650 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       209               1,612.00             08:05:01         XLON 
                   -------------------  --------------------  ------ 
        59               1,612.00             08:05:01         XLON 
                   -------------------  --------------------  ------ 
       268               1,611.00             08:08:10         BATE 
                   -------------------  --------------------  ------ 
       422               1,602.00             08:14:11         XLON 
                   -------------------  --------------------  ------ 
       180               1,602.00             08:14:11         XLON 
                   -------------------  --------------------  ------ 
       261               1,601.00             08:14:11         XLON 
                   -------------------  --------------------  ------ 
       284               1,602.00             08:14:13         XLON 
                   -------------------  --------------------  ------ 
       308               1,601.00             08:14:53         XLON 
                   -------------------  --------------------  ------ 
       421               1,601.00             08:14:56         XLON 
                   -------------------  --------------------  ------ 
       286               1,600.00             08:14:56         XLON 
                   -------------------  --------------------  ------ 
       263               1,596.00             08:15:13         BATE 
                   -------------------  --------------------  ------ 
       125               1,600.00             08:19:54         XLON 
                   -------------------  --------------------  ------ 
       125               1,600.00             08:19:54         XLON 
                   -------------------  --------------------  ------ 
        46               1,600.00             08:19:54         XLON 
                   -------------------  --------------------  ------ 
        28               1,600.00             08:28:43         XLON 
                   -------------------  --------------------  ------ 
       280               1,601.00             08:29:04         CHIX 
                   -------------------  --------------------  ------ 
        3                1,600.00             08:29:14         XLON 
                   -------------------  --------------------  ------ 
       262               1,600.00             08:29:14         XLON 
                   -------------------  --------------------  ------ 
        56               1,598.00             08:29:18         BATE 
                   -------------------  --------------------  ------ 
       163               1,598.00             08:29:18         BATE 
                   -------------------  --------------------  ------ 
        56               1,598.00             08:29:18         BATE 
                   -------------------  --------------------  ------ 
        55               1,605.00             08:38:05         XLON 
                   -------------------  --------------------  ------ 
        55               1,608.00             08:42:03         XLON 
                   -------------------  --------------------  ------ 
       223               1,608.00             08:42:03         XLON 
                   -------------------  --------------------  ------ 
        80               1,607.00             08:43:52         BATE 
                   -------------------  --------------------  ------ 
       125               1,607.00             08:43:52         BATE 
                   -------------------  --------------------  ------ 
        46               1,607.00             08:43:52         BATE 
                   -------------------  --------------------  ------ 
       125               1,606.00             08:43:52         XLON 
                   -------------------  --------------------  ------ 
       135               1,606.00             08:43:52         XLON 
                   -------------------  --------------------  ------ 
        5                1,606.00             08:43:52         XLON 
                   -------------------  --------------------  ------ 
        96               1,602.00             08:48:57         XLON 
                   -------------------  --------------------  ------ 
       212               1,602.00             08:48:57         XLON 
                   -------------------  --------------------  ------ 
       125               1,601.00             08:50:39         TRQX 
                   -------------------  --------------------  ------ 
       142               1,601.00             08:50:39         TRQX 
                   -------------------  --------------------  ------ 
       250               1,597.00             08:59:52         BATE 
                   -------------------  --------------------  ------ 
        11               1,597.00             08:59:52         BATE 
                   -------------------  --------------------  ------ 
        7                1,597.00             09:10:24         XLON 
                   -------------------  --------------------  ------ 
       304               1,597.00             09:10:25         XLON 
                   -------------------  --------------------  ------ 
       280               1,597.00             09:10:25         CHIX 
                   -------------------  --------------------  ------ 
       281               1,594.00             09:14:51         BATE 
                   -------------------  --------------------  ------ 
       283               1,590.00             09:19:11         XLON 
                   -------------------  --------------------  ------ 
        3                1,589.00             09:20:44         XLON 
                   -------------------  --------------------  ------ 
       305               1,590.00             09:20:44         XLON 
                   -------------------  --------------------  ------ 
       250               1,587.00             09:40:47         BATE 
                   -------------------  --------------------  ------ 
        4                1,587.00             09:40:47         BATE 
                   -------------------  --------------------  ------ 
        25               1,586.00             09:42:21         XLON 
                   -------------------  --------------------  ------ 
       252               1,586.00             09:42:21         XLON 
                   -------------------  --------------------  ------ 
        56               1,585.00             09:56:25         XLON 
                   -------------------  --------------------  ------ 
       207               1,585.00             09:56:25         XLON 
                   -------------------  --------------------  ------ 
       294               1,584.00             09:58:04         BATE 
                   -------------------  --------------------  ------ 
       266               1,576.00             10:09:25         XLON 
                   -------------------  --------------------  ------ 
        5                1,576.00             10:09:25         XLON 
                   -------------------  --------------------  ------ 
       174               1,566.00             10:15:19         CHIX 
                   -------------------  --------------------  ------ 
       125               1,566.00             10:15:19         CHIX 
                   -------------------  --------------------  ------ 
        26               1,561.00             10:18:32         XLON 
                   -------------------  --------------------  ------ 
       273               1,561.00             10:18:32         XLON 
                   -------------------  --------------------  ------ 
       304               1,561.00             10:18:32         BATE 
                   -------------------  --------------------  ------ 
       125               1,562.00             10:18:32         XLON 
                   -------------------  --------------------  ------ 
       127               1,562.00             10:18:32         XLON 
                   -------------------  --------------------  ------ 
        9                1,562.00             10:18:32         XLON 
                   -------------------  --------------------  ------ 
       271               1,562.00             10:30:20         TRQX 
                   -------------------  --------------------  ------ 
       297               1,563.00             10:33:23         XLON 
                   -------------------  --------------------  ------ 
       202               1,563.00             10:42:52         XLON 
                   -------------------  --------------------  ------ 
        92               1,563.00             10:42:52         XLON 
                   -------------------  --------------------  ------ 
        82               1,563.00             10:42:52         BATE 
                   -------------------  --------------------  ------ 
        95               1,563.00             10:42:52         BATE 
                   -------------------  --------------------  ------ 
       105               1,563.00             10:42:52         BATE 
                   -------------------  --------------------  ------ 
       307               1,550.00             10:48:56         XLON 
                   -------------------  --------------------  ------ 
        7                1,548.00             11:00:01         XLON 
                   -------------------  --------------------  ------ 
       688               1,548.00             11:00:01         XLON 
                   -------------------  --------------------  ------ 
      2,533              1,548.00             11:00:01         XLON 
                   -------------------  --------------------  ------ 
        49               1,548.00             11:00:01         BATE 
                   -------------------  --------------------  ------ 
       220               1,548.00             11:00:01         BATE 
                   -------------------  --------------------  ------ 
       258               1,547.00             11:00:04         XLON 
                   -------------------  --------------------  ------ 
        54               1,543.00             11:06:42         CHIX 
                   -------------------  --------------------  ------ 
       232               1,543.00             11:06:42         CHIX 
                   -------------------  --------------------  ------ 
        33               1,538.00             11:13:50         XLON 
                   -------------------  --------------------  ------ 
       236               1,538.00             11:13:50         XLON 
                   -------------------  --------------------  ------ 
        58               1,537.00             11:23:48         BATE 
                   -------------------  --------------------  ------ 
        11               1,537.00             11:23:48         BATE 
                   -------------------  --------------------  ------ 
       206               1,537.00             11:23:48         BATE 
                   -------------------  --------------------  ------ 
        46               1,536.00             11:28:48         XLON 
                   -------------------  --------------------  ------ 
       290               1,539.00             11:30:47         XLON 
                   -------------------  --------------------  ------ 
       278               1,536.00             11:36:24         XLON 
                   -------------------  --------------------  ------ 
        34               1,533.00             11:43:07         BATE 
                   -------------------  --------------------  ------ 
       282               1,533.00             11:44:47         XLON 
                   -------------------  --------------------  ------ 
       246               1,533.00             11:44:47         BATE 
                   -------------------  --------------------  ------ 
       309               1,519.00             11:55:29         XLON 
                   -------------------  --------------------  ------ 
       6499              1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       313               1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,515.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       138               1,515.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       900               1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       390               1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       135               1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
      3,160              1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       900               1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       230               1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       402               1,516.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       313               1,515.00             11:59:21         XLON 
                   -------------------  --------------------  ------ 
       282               1,522.00             12:02:51         XLON 
                   -------------------  --------------------  ------ 
       258               1,544.00             12:05:42         XLON 
                   -------------------  --------------------  ------ 
        55               1,542.00             12:07:35         BATE 
                   -------------------  --------------------  ------ 
        13               1,542.00             12:07:35         BATE 
                   -------------------  --------------------  ------ 
       189               1,542.00             12:07:59         BATE 
                   -------------------  --------------------  ------ 
        7                1,541.00             12:07:59         CHIX 
                   -------------------  --------------------  ------ 
        31               1,541.00             12:07:59         CHIX 
                   -------------------  --------------------  ------ 
       263               1,541.00             12:07:59         CHIX 
                   -------------------  --------------------  ------ 
       221               1,540.00             12:13:40         XLON 
                   -------------------  --------------------  ------ 
        61               1,540.00             12:13:40         XLON 
                   -------------------  --------------------  ------ 
       306               1,538.00             12:13:40         TRQX 
                   -------------------  --------------------  ------ 
       276               1,535.00             12:25:20         BATE 
                   -------------------  --------------------  ------ 
       275               1,534.00             12:25:24         XLON 
                   -------------------  --------------------  ------ 
       250               1,532.00             12:47:23         BATE 
                   -------------------  --------------------  ------ 
        12               1,532.00             12:47:23         BATE 
                   -------------------  --------------------  ------ 
       286               1,530.00             12:54:23         XLON 
                   -------------------  --------------------  ------ 
        73               1,538.00             13:09:13         BATE 
                   -------------------  --------------------  ------ 
        27               1,538.00             13:09:13         BATE 
                   -------------------  --------------------  ------ 
       173               1,538.00             13:09:13         BATE 
                   -------------------  --------------------  ------ 
        54               1,546.00             13:18:13         CHIX 
                   -------------------  --------------------  ------ 
       203               1,546.00             13:18:13         CHIX 
                   -------------------  --------------------  ------ 
       272               1,545.00             13:18:28         XLON 
                   -------------------  --------------------  ------ 
        86               1,549.00             13:26:37         BATE 
                   -------------------  --------------------  ------ 
       207               1,549.00             13:26:37         BATE 
                   -------------------  --------------------  ------ 
       274               1,552.00             13:29:47         XLON 
                   -------------------  --------------------  ------ 
       311               1,558.00             13:36:53         XLON 
                   -------------------  --------------------  ------ 
       264               1,569.00             13:50:31         BATE 
                   -------------------  --------------------  ------ 
        22               1,569.00             13:50:31         BATE 
                   -------------------  --------------------  ------ 
       287               1,567.00             13:50:31         XLON 
                   -------------------  --------------------  ------ 
        10               1,567.00             13:50:31         XLON 
                   -------------------  --------------------  ------ 
        7                1,563.00             13:58:44         XLON 
                   -------------------  --------------------  ------ 
       267               1,563.00             13:58:44         XLON 
                   -------------------  --------------------  ------ 
        38               1,579.00             14:09:38         CHIX 
                   -------------------  --------------------  ------ 
       275               1,579.00             14:09:38         BATE 
                   -------------------  --------------------  ------ 
       224               1,579.00             14:09:38         CHIX 
                   -------------------  --------------------  ------ 
       298               1,584.00             14:13:29         XLON 
                   -------------------  --------------------  ------ 
       250               1,579.00             14:16:29         TRQX 
                   -------------------  --------------------  ------ 
        53               1,579.00             14:16:29         TRQX 
                   -------------------  --------------------  ------ 
       125               1,578.00             14:25:42         XLON 
                   -------------------  --------------------  ------ 
       162               1,578.00             14:25:42         XLON 
                   -------------------  --------------------  ------ 
       248               1,577.00             14:25:42         BATE 
                   -------------------  --------------------  ------ 
       125               1,577.00             14:31:23         XLON 
                   -------------------  --------------------  ------ 
       125               1,577.00             14:31:23         XLON 
                   -------------------  --------------------  ------ 
        12               1,577.00             14:31:23         XLON 
                   -------------------  --------------------  ------ 
       258               1,573.00             14:36:32         XLON 
                   -------------------  --------------------  ------ 
       268               1,573.00             14:37:25         BATE 
                   -------------------  --------------------  ------ 
        7                1,573.00             14:38:44         BATE 
                   -------------------  --------------------  ------ 
        62               1,575.00             14:42:35         CHIX 
                   -------------------  --------------------  ------ 
       125               1,575.00             14:42:35         CHIX 
                   -------------------  --------------------  ------ 
       101               1,575.00             14:42:35         CHIX 
                   -------------------  --------------------  ------ 
        5                1,572.00             14:42:35         XLON 
                   -------------------  --------------------  ------ 
        13               1,572.00             14:42:35         XLON 
                   -------------------  --------------------  ------ 
        23               1,572.00             14:42:35         XLON 
                   -------------------  --------------------  ------ 
        13               1,572.00             14:42:35         XLON 
                   -------------------  --------------------  ------ 
       105               1,573.00             14:42:35         XLON 
                   -------------------  --------------------  ------ 
       178               1,573.00             14:42:35         XLON 
                   -------------------  --------------------  ------ 
       121               1,583.00             14:49:18         BATE 
                   -------------------  --------------------  ------ 
       154               1,583.00             14:49:18         BATE 
                   -------------------  --------------------  ------ 
        2                1,584.00             14:59:16         XLON 
                   -------------------  --------------------  ------ 
        81               1,585.00             14:59:40         BATE 
                   -------------------  --------------------  ------ 
       173               1,585.00             14:59:40         BATE 
                   -------------------  --------------------  ------ 
        23               1,585.00             15:00:02         XLON 
                   -------------------  --------------------  ------ 
       253               1,585.00             15:00:02         XLON 
                   -------------------  --------------------  ------ 
       248               1,580.00             15:04:05         XLON 
                   -------------------  --------------------  ------ 
        55               1,580.00             15:04:05         XLON 
                   -------------------  --------------------  ------ 
        47               1,567.00             15:10:30         XLON 
                   -------------------  --------------------  ------ 
        73               1,568.00             15:10:30         BATE 
                   -------------------  --------------------  ------ 
       247               1,567.00             15:10:30         XLON 
                   -------------------  --------------------  ------ 
       221               1,568.00             15:10:30         BATE 
                   -------------------  --------------------  ------ 
       125               1,563.00             15:18:38         CHIX 
                   -------------------  --------------------  ------ 
       148               1,563.00             15:18:38         CHIX 
                   -------------------  --------------------  ------ 
       229               1,562.00             15:19:18         XLON 
                   -------------------  --------------------  ------ 
        41               1,562.00             15:19:18         XLON 
                   -------------------  --------------------  ------ 
       302               1,564.00             15:23:51         BATE 
                   -------------------  --------------------  ------ 
       125               1,560.00             15:24:59         XLON 
                   -------------------  --------------------  ------ 
       253               1,560.00             15:28:07         XLON 
                   -------------------  --------------------  ------ 
       271               1,561.00             15:28:07         TRQX 
                   -------------------  --------------------  ------ 
       293               1,563.00             15:35:58         XLON 
                   -------------------  --------------------  ------ 
        50               1,563.00             15:35:58         BATE 
                   -------------------  --------------------  ------ 
       245               1,563.00             15:35:58         BATE 
                   -------------------  --------------------  ------ 
       271               1,566.00             15:39:58         XLON 
                   -------------------  --------------------  ------ 
       125               1,565.00             15:46:43         XLON 
                   -------------------  --------------------  ------ 
       156               1,565.00             15:46:43         XLON 
                   -------------------  --------------------  ------ 
       250               1,565.00             15:46:43         BATE 
                   -------------------  --------------------  ------ 
        53               1,565.00             15:46:43         BATE 
                   -------------------  --------------------  ------ 
       250               1,565.00             15:49:13         CHIX 
                   -------------------  --------------------  ------ 
        54               1,565.00             15:49:13         CHIX 
                   -------------------  --------------------  ------ 
       311               1,573.00             16:02:31         XLON 
                   -------------------  --------------------  ------ 
       132               1,576.00             16:02:31         BATE 
                   -------------------  --------------------  ------ 
       154               1,576.00             16:02:31         BATE 
                   -------------------  --------------------  ------ 
       250               1,572.00             16:04:33         XLON 
                   -------------------  --------------------  ------ 
        3                1,572.00             16:04:33         XLON 
                   -------------------  --------------------  ------ 
        17               1,571.00             16:08:30         XLON 
                   -------------------  --------------------  ------ 
       253               1,571.00             16:08:30         XLON 
                   -------------------  --------------------  ------ 
       302               1,571.00             16:08:30         BATE 
                   -------------------  --------------------  ------ 
       232               1,570.00             16:11:58         TRQX 
                   -------------------  --------------------  ------ 
       305               1,570.00             16:12:30         XLON 
                   -------------------  --------------------  ------ 
        44               1,565.00             16:18:50         BATE 
                   -------------------  --------------------  ------ 
       169               1,568.00             16:19:06         CHIX 
                   -------------------  --------------------  ------ 
        2                1,568.00             16:19:16         XLON 
                   -------------------  --------------------  ------ 
       334               1,568.00             16:19:16         XLON 
                   -------------------  --------------------  ------ 
       125               1,569.00             16:19:17         BATE 
                   -------------------  --------------------  ------ 
       151               1,569.00             16:19:17         BATE 
                   -------------------  --------------------  ------ 
       289               1,568.00             16:21:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,565.00             16:22:42         CHIX 
                   -------------------  --------------------  ------ 
        28               1,565.00             16:22:42         CHIX 
                   -------------------  --------------------  ------ 
        81               1,565.00             16:24:44         BATE 
                   -------------------  --------------------  ------ 
        45               1,565.00             16:24:44         BATE 
                   -------------------  --------------------  ------ 
       125               1,565.00             16:24:44         BATE 
                   -------------------  --------------------  ------ 
       250               1,566.00             16:24:56         XLON 
                   -------------------  --------------------  ------ 
        4                1,566.00             16:24:56         XLON 
                   -------------------  --------------------  ------ 
        55               1,565.00             16:25:57         XLON 
                   -------------------  --------------------  ------ 
        55               1,565.00             16:25:59         XLON 
                   -------------------  --------------------  ------ 
        58               1,567.00             16:26:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,567.00             16:26:35         XLON 
                   -------------------  --------------------  ------ 
        95               1,567.00             16:26:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,567.00             16:28:05         XLON 
                   -------------------  --------------------  ------ 
        9                1,567.00             16:28:05         XLON 
                   -------------------  --------------------  ------ 
        56               1,569.00             16:28:39         BATE 
                   -------------------  --------------------  ------ 
       978               1,567.00             16:29:10         XLON 
                   -------------------  --------------------  ------ 
        58               1,567.00             16:29:10         XLON 
                   -------------------  --------------------  ------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFZGGNNDLGZZM

(END) Dow Jones Newswires

July 05, 2022 02:00 ET (06:00 GMT)

Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Plus500.
Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Plus500.