TIDMPLUS

RNS Number : 4732V

Plus500 Limited

10 August 2022

10 August 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:                               09 August 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   32,038 
 Lowest price paid per share (GBp):                    1,688.00 
 Highest price paid per share (GBp):                   1,705.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,698.57 
 

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 96,613,231 (excluding treasury shares), and the Company will hold 18,275,146 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,613,231. 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            1,698.63                20,246 
         -------------------------  ------------------ 
  CHIX            1,698.26                 2,222 
         -------------------------  ------------------ 
  BATE            1,698.69                 8,518 
         -------------------------  ------------------ 
  TRQX            1,697.25                 1,052 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       325               1,694.00             08:16:39         XLON 
                   -------------------  --------------------  ------ 
       353               1,702.00             08:17:28         XLON 
                   -------------------  --------------------  ------ 
       291               1,702.00             08:17:40         BATE 
                   -------------------  --------------------  ------ 
       287               1,705.00             08:21:00         BATE 
                   -------------------  --------------------  ------ 
        16               1,705.00             08:21:00         BATE 
                   -------------------  --------------------  ------ 
       304               1,704.00             08:22:03         XLON 
                   -------------------  --------------------  ------ 
       544               1,699.00             08:23:31         XLON 
                   -------------------  --------------------  ------ 
       300               1,700.00             08:27:48         XLON 
                   -------------------  --------------------  ------ 
        29               1,700.00             08:27:48         XLON 
                   -------------------  --------------------  ------ 
       262               1,699.00             08:28:24         CHIX 
                   -------------------  --------------------  ------ 
       293               1,698.00             08:36:00         BATE 
                   -------------------  --------------------  ------ 
       292               1,697.00             08:36:00         XLON 
                   -------------------  --------------------  ------ 
       329               1,694.00             08:55:24         XLON 
                   -------------------  --------------------  ------ 
       273               1,695.00             08:56:00         BATE 
                   -------------------  --------------------  ------ 
       331               1,691.00             09:00:21         XLON 
                   -------------------  --------------------  ------ 
       203               1,690.00             09:01:53         TRQX 
                   -------------------  --------------------  ------ 
        40               1,690.00             09:01:53         TRQX 
                   -------------------  --------------------  ------ 
       299               1,689.00             09:12:00         BATE 
                   -------------------  --------------------  ------ 
        5                1,688.00             09:14:36         XLON 
                   -------------------  --------------------  ------ 
       709               1,694.00             09:14:42         XLON 
                   -------------------  --------------------  ------ 
       334               1,696.00             09:15:42         XLON 
                   -------------------  --------------------  ------ 
       332               1,696.00             09:31:08         XLON 
                   -------------------  --------------------  ------ 
       296               1,695.00             09:33:42         CHIX 
                   -------------------  --------------------  ------ 
       253               1,696.00             09:33:42         BATE 
                   -------------------  --------------------  ------ 
       309               1,695.00             09:43:49         XLON 
                   -------------------  --------------------  ------ 
       204               1,693.00             09:52:26         XLON 
                   -------------------  --------------------  ------ 
       192               1,696.00             09:57:20         BATE 
                   -------------------  --------------------  ------ 
        92               1,696.00             09:57:20         BATE 
                   -------------------  --------------------  ------ 
       362               1,696.00             10:00:06         XLON 
                   -------------------  --------------------  ------ 
        1                1,695.00             10:15:06         BATE 
                   -------------------  --------------------  ------ 
        28               1,696.00             10:18:31         BATE 
                   -------------------  --------------------  ------ 
        27               1,696.00             10:22:25         BATE 
                   -------------------  --------------------  ------ 
       351               1,696.00             10:23:22         XLON 
                   -------------------  --------------------  ------ 
       195               1,696.00             10:23:22         BATE 
                   -------------------  --------------------  ------ 
       325               1,696.00             10:41:01         XLON 
                   -------------------  --------------------  ------ 
       167               1,696.00             10:41:01         BATE 
                   -------------------  --------------------  ------ 
        83               1,696.00             10:41:01         BATE 
                   -------------------  --------------------  ------ 
       315               1,693.00             10:52:37         XLON 
                   -------------------  --------------------  ------ 
        30               1,693.00             10:52:37         XLON 
                   -------------------  --------------------  ------ 
       250               1,695.00             11:11:10         CHIX 
                   -------------------  --------------------  ------ 
       310               1,698.00             11:11:37         XLON 
                   -------------------  --------------------  ------ 
       296               1,698.00             11:11:37         BATE 
                   -------------------  --------------------  ------ 
        10               1,695.00             11:11:37         BATE 
                   -------------------  --------------------  ------ 
       352               1,699.00             11:23:22         XLON 
                   -------------------  --------------------  ------ 
       292               1,701.00             11:23:22         BATE 
                   -------------------  --------------------  ------ 
       137               1,699.00             11:27:22         TRQX 
                   -------------------  --------------------  ------ 
       107               1,699.00             11:27:22         TRQX 
                   -------------------  --------------------  ------ 
       321               1,697.00             11:31:38         XLON 
                   -------------------  --------------------  ------ 
       281               1,696.00             11:43:50         BATE 
                   -------------------  --------------------  ------ 
       320               1,696.00             11:56:38         XLON 
                   -------------------  --------------------  ------ 
       266               1,696.00             12:05:12         BATE 
                   -------------------  --------------------  ------ 
       343               1,696.00             12:19:23         XLON 
                   -------------------  --------------------  ------ 
       290               1,697.00             12:28:12         BATE 
                   -------------------  --------------------  ------ 
        3                1,696.00             12:29:28         CHIX 
                   -------------------  --------------------  ------ 
       298               1,697.00             12:33:01         CHIX 
                   -------------------  --------------------  ------ 
       295               1,697.00             12:33:01         XLON 
                   -------------------  --------------------  ------ 
       332               1,699.00             12:51:10         XLON 
                   -------------------  --------------------  ------ 
       308               1,698.00             12:59:30         BATE 
                   -------------------  --------------------  ------ 
       337               1,699.00             13:06:10         XLON 
                   -------------------  --------------------  ------ 
       181               1,698.00             13:27:48         XLON 
                   -------------------  --------------------  ------ 
       117               1,698.00             13:27:48         XLON 
                   -------------------  --------------------  ------ 
       300               1,697.00             13:42:48         XLON 
                   -------------------  --------------------  ------ 
        78               1,699.00             13:58:25         BATE 
                   -------------------  --------------------  ------ 
       337               1,699.00             13:59:53         XLON 
                   -------------------  --------------------  ------ 
       287               1,699.00             13:59:53         CHIX 
                   -------------------  --------------------  ------ 
       231               1,699.00             13:59:53         BATE 
                   -------------------  --------------------  ------ 
       217               1,699.00             13:59:53         TRQX 
                   -------------------  --------------------  ------ 
        1                1,699.00             13:59:53         XLON 
                   -------------------  --------------------  ------ 
       205               1,700.00             14:10:53         XLON 
                   -------------------  --------------------  ------ 
        84               1,700.00             14:10:53         XLON 
                   -------------------  --------------------  ------ 
        39               1,700.00             14:10:53         XLON 
                   -------------------  --------------------  ------ 
       295               1,699.00             14:13:30         BATE 
                   -------------------  --------------------  ------ 
        39               1,699.00             14:13:30         BATE 
                   -------------------  --------------------  ------ 
       360               1,699.00             14:29:34         XLON 
                   -------------------  --------------------  ------ 
       341               1,699.00             14:29:34         XLON 
                   -------------------  --------------------  ------ 
        3                1,699.00             14:29:34         XLON 
                   -------------------  --------------------  ------ 
       302               1,699.00             14:34:38         XLON 
                   -------------------  --------------------  ------ 
       303               1,699.00             14:36:35         BATE 
                   -------------------  --------------------  ------ 
       327               1,703.00             14:39:28         XLON 
                   -------------------  --------------------  ------ 
       315               1,703.00             14:44:28         XLON 
                   -------------------  --------------------  ------ 
       218               1,702.00             14:47:59         BATE 
                   -------------------  --------------------  ------ 
        43               1,702.00             14:47:59         BATE 
                   -------------------  --------------------  ------ 
       293               1,701.00             14:51:25         XLON 
                   -------------------  --------------------  ------ 
       261               1,700.00             14:51:25         CHIX 
                   -------------------  --------------------  ------ 
       141               1,702.00             14:53:29         BATE 
                   -------------------  --------------------  ------ 
       123               1,702.00             14:53:29         BATE 
                   -------------------  --------------------  ------ 
       286               1,701.00             14:53:44         XLON 
                   -------------------  --------------------  ------ 
        43               1,701.00             14:53:44         XLON 
                   -------------------  --------------------  ------ 
       308               1,701.00             15:01:38         XLON 
                   -------------------  --------------------  ------ 
       591               1,701.00             15:07:47         XLON 
                   -------------------  --------------------  ------ 
       300               1,701.00             15:07:47         XLON 
                   -------------------  --------------------  ------ 
       200               1,701.00             15:07:47         XLON 
                   -------------------  --------------------  ------ 
       115               1,701.00             15:07:47         XLON 
                   -------------------  --------------------  ------ 
       114               1,701.00             15:07:47         XLON 
                   -------------------  --------------------  ------ 
       298               1,700.00             15:07:49         BATE 
                   -------------------  --------------------  ------ 
       271               1,700.00             15:07:49         BATE 
                   -------------------  --------------------  ------ 
       201               1,700.00             15:10:38         XLON 
                   -------------------  --------------------  ------ 
        61               1,700.00             15:10:38         XLON 
                   -------------------  --------------------  ------ 
        30               1,700.00             15:10:38         XLON 
                   -------------------  --------------------  ------ 
       310               1,700.00             15:13:12         XLON 
                   -------------------  --------------------  ------ 
       299               1,700.00             15:15:51         BATE 
                   -------------------  --------------------  ------ 
       214               1,699.00             15:19:01         XLON 
                   -------------------  --------------------  ------ 
       119               1,699.00             15:19:01         XLON 
                   -------------------  --------------------  ------ 
        9                1,697.00             15:22:41         XLON 
                   -------------------  --------------------  ------ 
       534               1,700.00             15:28:09         XLON 
                   -------------------  --------------------  ------ 
       168               1,700.00             15:30:10         XLON 
                   -------------------  --------------------  ------ 
       157               1,700.00             15:30:10         XLON 
                   -------------------  --------------------  ------ 
       238               1,699.00             15:30:16         BATE 
                   -------------------  --------------------  ------ 
        27               1,699.00             15:30:16         BATE 
                   -------------------  --------------------  ------ 
       221               1,700.00             15:30:58         TRQX 
                   -------------------  --------------------  ------ 
       324               1,700.00             15:37:25         XLON 
                   -------------------  --------------------  ------ 
       305               1,699.00             15:37:25         BATE 
                   -------------------  --------------------  ------ 
       252               1,700.00             15:37:25         CHIX 
                   -------------------  --------------------  ------ 
       309               1,698.00             15:40:31         XLON 
                   -------------------  --------------------  ------ 
       311               1,699.00             15:45:49         XLON 
                   -------------------  --------------------  ------ 
       351               1,695.00             15:50:20         XLON 
                   -------------------  --------------------  ------ 
       312               1,700.00             15:54:46         XLON 
                   -------------------  --------------------  ------ 
       351               1,700.00             16:01:22         XLON 
                   -------------------  --------------------  ------ 
       269               1,699.00             16:01:22         BATE 
                   -------------------  --------------------  ------ 
        27               1,699.00             16:01:22         BATE 
                   -------------------  --------------------  ------ 
       162               1,698.00             16:01:24         BATE 
                   -------------------  --------------------  ------ 
        85               1,698.00             16:01:24         BATE 
                   -------------------  --------------------  ------ 
        10               1,698.00             16:01:24         BATE 
                   -------------------  --------------------  ------ 
       334               1,700.00             16:06:25         XLON 
                   -------------------  --------------------  ------ 
       360               1,699.00             16:08:36         XLON 
                   -------------------  --------------------  ------ 
       127               1,700.00             16:15:04         TRQX 
                   -------------------  --------------------  ------ 
       349               1,699.00             16:15:55         XLON 
                   -------------------  --------------------  ------ 
       328               1,699.00             16:15:55         XLON 
                   -------------------  --------------------  ------ 
       262               1,699.00             16:15:55         BATE 
                   -------------------  --------------------  ------ 
       156               1,699.00             16:15:55         CHIX 
                   -------------------  --------------------  ------ 
       363               1,702.00             16:17:03         XLON 
                   -------------------  --------------------  ------ 
       248               1,702.00             16:19:34         BATE 
                   -------------------  --------------------  ------ 
       295               1,703.00             16:21:34         XLON 
                   -------------------  --------------------  ------ 
       157               1,703.00             16:21:34         CHIX 
                   -------------------  --------------------  ------ 
       341               1,704.00             16:25:21         XLON 
                   -------------------  --------------------  ------ 
        31               1,703.00             16:27:45         XLON 
                   -------------------  --------------------  ------ 
       300               1,704.00             16:28:00         BATE 
                   -------------------  --------------------  ------ 
        19               1,704.00             16:28:00         XLON 
                   -------------------  --------------------  ------ 
        12               1,704.00             16:28:00         XLON 
                   -------------------  --------------------  ------ 
        6                1,704.00             16:28:00         BATE 
                   -------------------  --------------------  ------ 
        2                1,704.00             16:28:00         XLON 
                   -------------------  --------------------  ------ 
       196               1,704.00             16:28:03         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

POSBRGDICDGDGDC

(END) Dow Jones Newswires

August 10, 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.