TIDMPLUS
RNS Number : 0409Q
Plus500 Limited
24 June 2022
24 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: 23 June 2022
Aggregate number of ordinary shares of ILS
0.01 each purchased: 34,790
Lowest price paid per share (GBp): 1,568.00
Highest price paid per share (GBp): 1,582.00
Volume weighted average price paid per share
(GBp): 1,574.25
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 97,735,388 (excluding treasury
shares), and the Company will hold 17,152,989 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
97,735,388. 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 1,574.26 19,684
-------------------------
CHIX 1,573.68 3,246
-------------------------
BATE 1,574.40 10,058
------------------------- ------------------
TRQX 1,574.41 1,802
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
49 1,577.00 08:04:37 XLON
------------------- -------------------- ------
173 1,577.00 08:04:37 XLON
------------------- -------------------- ------
100 1,576.00 08:09:00 BATE
------------------- -------------------- ------
119 1,576.00 08:09:00 BATE
------------------- -------------------- ------
88 1,576.00 08:09:00 BATE
------------------- -------------------- ------
239 1,569.00 08:21:08 CHIX
------------------- -------------------- ------
59 1,569.00 08:21:08 CHIX
------------------- -------------------- ------
258 1,576.00 08:32:50 XLON
------------------- -------------------- ------
222 1,575.00 08:34:23 XLON
------------------- -------------------- ------
77 1,575.00 08:34:23 BATE
------------------- -------------------- ------
125 1,575.00 08:34:23 BATE
------------------- -------------------- ------
57 1,575.00 08:34:23 BATE
------------------- -------------------- ------
111 1,575.00 08:35:42 XLON
------------------- -------------------- ------
125 1,575.00 08:35:42 XLON
------------------- -------------------- ------
19 1,575.00 08:35:42 XLON
------------------- -------------------- ------
281 1,574.00 08:48:21 TRQX
------------------- -------------------- ------
3 1,574.00 08:59:12 XLON
------------------- -------------------- ------
125 1,576.00 09:00:34 XLON
------------------- -------------------- ------
125 1,576.00 09:00:34 XLON
------------------- -------------------- ------
37 1,576.00 09:00:37 XLON
------------------- -------------------- ------
52 1,575.00 09:01:00 BATE
------------------- -------------------- ------
4 1,581.00 09:05:44 XLON
------------------- -------------------- ------
508 1,581.00 09:05:44 XLON
------------------- -------------------- ------
125 1,582.00 09:05:44 BATE
------------------- -------------------- ------
9 1,582.00 09:05:44 BATE
------------------- -------------------- ------
6 1,582.00 09:05:44 BATE
------------------- -------------------- ------
410 1,582.00 09:05:44 BATE
------------------- -------------------- ------
36 1,582.00 09:05:44 BATE
------------------- -------------------- ------
8 1,582.00 09:05:44 BATE
------------------- -------------------- ------
39 1,582.00 09:05:44 BATE
------------------- -------------------- ------
260 1,579.00 09:05:44 XLON
------------------- -------------------- ------
288 1,579.00 09:05:44 CHIX
------------------- -------------------- ------
250 1,579.00 09:05:44 XLON
------------------- -------------------- ------
250 1,577.00 09:05:44 BATE
------------------- -------------------- ------
48 1,577.00 09:05:44 BATE
------------------- -------------------- ------
237 1,577.00 09:05:48 XLON
------------------- -------------------- ------
194 1,575.00 09:06:44 XLON
------------------- -------------------- ------
34 1,575.00 09:07:16 XLON
------------------- -------------------- ------
13 1,576.00 09:15:11 XLON
------------------- -------------------- ------
125 1,576.00 09:15:11 XLON
------------------- -------------------- ------
86 1,576.00 09:15:11 XLON
------------------- -------------------- ------
42 1,576.00 09:18:28 BATE
------------------- -------------------- ------
20 1,576.00 09:18:28 BATE
------------------- -------------------- ------
131 1,576.00 09:20:00 XLON
------------------- -------------------- ------
118 1,576.00 09:20:00 XLON
------------------- -------------------- ------
125 1,576.00 09:20:00 BATE
------------------- -------------------- ------
115 1,576.00 09:20:00 BATE
------------------- -------------------- ------
224 1,574.00 09:34:44 XLON
------------------- -------------------- ------
66 1,574.00 09:39:45 BATE
------------------- -------------------- ------
257 1,575.00 09:44:45 BATE
------------------- -------------------- ------
136 1,577.00 09:53:07 XLON
------------------- -------------------- ------
81 1,577.00 09:53:07 XLON
------------------- -------------------- ------
29 1,577.00 09:53:07 XLON
------------------- -------------------- ------
22 1,577.00 09:53:07 XLON
------------------- -------------------- ------
69 1,576.00 09:54:20 CHIX
------------------- -------------------- ------
125 1,576.00 09:54:20 CHIX
------------------- -------------------- ------
97 1,576.00 09:54:20 CHIX
------------------- -------------------- ------
278 1,575.00 09:56:21 BATE
------------------- -------------------- ------
200 1,574.00 09:58:00 XLON
------------------- -------------------- ------
244 1,572.00 10:01:08 XLON
------------------- -------------------- ------
264 1,574.00 10:12:37 XLON
------------------- -------------------- ------
125 1,574.00 10:17:21 BATE
------------------- -------------------- ------
139 1,574.00 10:17:21 BATE
------------------- -------------------- ------
44 1,574.00 10:23:20 TRQX
------------------- -------------------- ------
252 1,574.00 10:23:20 TRQX
------------------- -------------------- ------
233 1,574.00 10:23:20 XLON
------------------- -------------------- ------
65 1,573.00 10:26:49 XLON
------------------- -------------------- ------
16 1,573.00 10:26:49 XLON
------------------- -------------------- ------
119 1,573.00 10:29:21 XLON
------------------- -------------------- ------
242 1,574.00 10:32:32 XLON
------------------- -------------------- ------
13 1,573.00 10:35:21 BATE
------------------- -------------------- ------
284 1,573.00 10:35:21 BATE
------------------- -------------------- ------
67 1,571.00 10:36:17 XLON
------------------- -------------------- ------
188 1,571.00 10:36:17 XLON
------------------- -------------------- ------
217 1,571.00 10:52:11 XLON
------------------- -------------------- ------
43 1,570.00 10:52:16 CHIX
------------------- -------------------- ------
22 1,570.00 10:52:16 CHIX
------------------- -------------------- ------
4 1,570.00 10:52:16 CHIX
------------------- -------------------- ------
216 1,570.00 10:52:16 CHIX
------------------- -------------------- ------
85 1,573.00 10:57:11 BATE
------------------- -------------------- ------
220 1,573.00 10:57:11 BATE
------------------- -------------------- ------
250 1,573.00 11:00:29 XLON
------------------- -------------------- ------
11 1,573.00 11:00:29 XLON
------------------- -------------------- ------
259 1,573.00 11:13:11 BATE
------------------- -------------------- ------
153 1,573.00 11:21:02 XLON
------------------- -------------------- ------
36 1,573.00 11:21:02 XLON
------------------- -------------------- ------
111 1,573.00 11:21:02 XLON
------------------- -------------------- ------
262 1,573.00 11:28:02 XLON
------------------- -------------------- ------
256 1,572.00 11:29:00 BATE
------------------- -------------------- ------
8 1,572.00 11:32:19 XLON
------------------- -------------------- ------
82 1,573.00 11:38:31 XLON
------------------- -------------------- ------
231 1,573.00 11:44:00 XLON
------------------- -------------------- ------
249 1,573.00 11:44:00 XLON
------------------- -------------------- ------
292 1,573.00 11:44:00 BATE
------------------- -------------------- ------
89 1,573.00 11:44:00 CHIX
------------------- -------------------- ------
220 1,573.00 11:44:00 CHIX
------------------- -------------------- ------
10 1,573.00 11:47:00 XLON
------------------- -------------------- ------
5 1,574.00 11:48:00 XLON
------------------- -------------------- ------
3 1,574.00 11:48:00 XLON
------------------- -------------------- ------
330 1,576.00 11:54:23 XLON
------------------- -------------------- ------
251 1,575.00 11:56:00 XLON
------------------- -------------------- ------
235 1,575.00 11:59:16 XLON
------------------- -------------------- ------
435 1,576.00 12:06:52 XLON
------------------- -------------------- ------
216 1,577.00 12:07:09 XLON
------------------- -------------------- ------
306 1,578.00 12:10:09 BATE
------------------- -------------------- ------
266 1,578.00 12:10:09 TRQX
------------------- -------------------- ------
65 1,578.00 12:13:09 XLON
------------------- -------------------- ------
173 1,578.00 12:13:09 XLON
------------------- -------------------- ------
389 1,575.00 12:20:04 XLON
------------------- -------------------- ------
35 1,575.00 12:20:04 XLON
------------------- -------------------- ------
230 1,578.00 12:20:15 XLON
------------------- -------------------- ------
250 1,578.00 12:31:24 XLON
------------------- -------------------- ------
74 1,578.00 12:31:24 XLON
------------------- -------------------- ------
263 1,578.00 12:31:24 BATE
------------------- -------------------- ------
254 1,576.00 12:35:34 XLON
------------------- -------------------- ------
178 1,575.00 12:41:41 BATE
------------------- -------------------- ------
114 1,575.00 12:41:41 BATE
------------------- -------------------- ------
31 1,575.00 12:41:41 XLON
------------------- -------------------- ------
125 1,575.00 12:41:41 XLON
------------------- -------------------- ------
34 1,575.00 12:41:41 XLON
------------------- -------------------- ------
32 1,576.00 12:47:25 CHIX
------------------- -------------------- ------
133 1,576.00 12:47:25 CHIX
------------------- -------------------- ------
9 1,576.00 12:47:25 CHIX
------------------- -------------------- ------
47 1,576.00 12:50:41 CHIX
------------------- -------------------- ------
259 1,576.00 12:56:36 XLON
------------------- -------------------- ------
64 1,576.00 12:56:36 CHIX
------------------- -------------------- ------
104 1,576.00 13:01:23 XLON
------------------- -------------------- ------
125 1,576.00 13:01:23 XLON
------------------- -------------------- ------
40 1,576.00 13:01:23 XLON
------------------- -------------------- ------
264 1,576.00 13:02:41 BATE
------------------- -------------------- ------
35 1,577.00 13:18:03 XLON
------------------- -------------------- ------
199 1,577.00 13:18:03 XLON
------------------- -------------------- ------
295 1,577.00 13:23:17 BATE
------------------- -------------------- ------
125 1,578.00 13:29:11 XLON
------------------- -------------------- ------
134 1,578.00 13:29:11 XLON
------------------- -------------------- ------
28 1,576.00 13:35:34 XLON
------------------- -------------------- ------
30 1,576.00 13:36:08 XLON
------------------- -------------------- ------
37 1,576.00 13:37:03 XLON
------------------- -------------------- ------
45 1,577.00 13:40:04 XLON
------------------- -------------------- ------
200 1,577.00 13:41:25 XLON
------------------- -------------------- ------
268 1,577.00 13:41:25 BATE
------------------- -------------------- ------
304 1,577.00 13:41:25 CHIX
------------------- -------------------- ------
125 1,575.00 13:51:02 TRQX
------------------- -------------------- ------
18 1,575.00 13:51:02 TRQX
------------------- -------------------- ------
139 1,575.00 13:51:02 TRQX
------------------- -------------------- ------
232 1,575.00 13:55:25 XLON
------------------- -------------------- ------
284 1,574.00 13:55:45 BATE
------------------- -------------------- ------
51 1,574.00 14:05:27 XLON
------------------- -------------------- ------
183 1,574.00 14:05:27 XLON
------------------- -------------------- ------
200 1,573.00 14:08:42 XLON
------------------- -------------------- ------
26 1,574.00 14:16:00 BATE
------------------- -------------------- ------
226 1,574.00 14:16:00 BATE
------------------- -------------------- ------
221 1,574.00 14:19:14 XLON
------------------- -------------------- ------
220 1,573.00 14:25:01 XLON
------------------- -------------------- ------
31 1,573.00 14:25:01 XLON
------------------- -------------------- ------
278 1,572.00 14:30:00 BATE
------------------- -------------------- ------
13 1,570.00 14:30:01 XLON
------------------- -------------------- ------
7 1,574.00 14:33:30 XLON
------------------- -------------------- ------
252 1,574.00 14:33:38 XLON
------------------- -------------------- ------
125 1,574.00 14:33:49 CHIX
------------------- -------------------- ------
28 1,574.00 14:33:49 CHIX
------------------- -------------------- ------
125 1,574.00 14:33:49 CHIX
------------------- -------------------- ------
29 1,574.00 14:33:49 CHIX
------------------- -------------------- ------
58 1,572.00 14:36:34 XLON
------------------- -------------------- ------
17 1,572.00 14:36:34 XLON
------------------- -------------------- ------
12 1,572.00 14:36:34 XLON
------------------- -------------------- ------
12 1,572.00 14:36:34 XLON
------------------- -------------------- ------
3 1,572.00 14:36:34 XLON
------------------- -------------------- ------
98 1,572.00 14:36:34 XLON
------------------- -------------------- ------
265 1,571.00 14:37:24 XLON
------------------- -------------------- ------
39 1,573.00 14:40:24 BATE
------------------- -------------------- ------
67 1,573.00 14:40:24 BATE
------------------- -------------------- ------
125 1,573.00 14:40:24 BATE
------------------- -------------------- ------
25 1,573.00 14:40:46 BATE
------------------- -------------------- ------
255 1,573.00 14:45:24 XLON
------------------- -------------------- ------
252 1,573.00 14:48:10 BATE
------------------- -------------------- ------
228 1,572.00 14:50:56 XLON
------------------- -------------------- ------
57 1,571.00 14:57:08 XLON
------------------- -------------------- ------
2 1,572.00 14:58:56 BATE
------------------- -------------------- ------
10 1,572.00 14:58:56 BATE
------------------- -------------------- ------
226 1,572.00 15:01:35 XLON
------------------- -------------------- ------
56 1,572.00 15:01:35 BATE
------------------- -------------------- ------
197 1,572.00 15:01:35 BATE
------------------- -------------------- ------
266 1,572.00 15:01:35 TRQX
------------------- -------------------- ------
150 1,572.00 15:01:35 XLON
------------------- -------------------- ------
242 1,573.00 15:04:16 XLON
------------------- -------------------- ------
228 1,574.00 15:08:22 XLON
------------------- -------------------- ------
285 1,574.00 15:08:22 BATE
------------------- -------------------- ------
230 1,574.00 15:08:22 CHIX
------------------- -------------------- ------
34 1,574.00 15:08:22 CHIX
------------------- -------------------- ------
26 1,571.00 15:14:00 XLON
------------------- -------------------- ------
235 1,571.00 15:14:00 XLON
------------------- -------------------- ------
53 1,569.00 15:17:22 BATE
------------------- -------------------- ------
244 1,569.00 15:17:22 BATE
------------------- -------------------- ------
80 1,568.00 15:20:00 XLON
------------------- -------------------- ------
62 1,568.00 15:20:00 XLON
------------------- -------------------- ------
24 1,568.00 15:20:00 XLON
------------------- -------------------- ------
102 1,568.00 15:20:00 XLON
------------------- -------------------- ------
125 1,568.00 15:24:59 XLON
------------------- -------------------- ------
99 1,568.00 15:24:59 XLON
------------------- -------------------- ------
42 1,568.00 15:28:43 BATE
------------------- -------------------- ------
42 1,568.00 15:29:00 BATE
------------------- -------------------- ------
247 1,571.00 15:31:24 XLON
------------------- -------------------- ------
23 1,569.00 15:31:24 BATE
------------------- -------------------- ------
150 1,570.00 15:31:47 XLON
------------------- -------------------- ------
55 1,570.00 15:33:26 XLON
------------------- -------------------- ------
188 1,570.00 15:33:26 XLON
------------------- -------------------- ------
239 1,569.00 15:34:05 BATE
------------------- -------------------- ------
19 1,568.00 15:35:22 CHIX
------------------- -------------------- ------
14 1,568.00 15:35:22 CHIX
------------------- -------------------- ------
235 1,569.00 15:38:05 XLON
------------------- -------------------- ------
83 1,569.00 15:38:22 CHIX
------------------- -------------------- ------
170 1,569.00 15:40:23 CHIX
------------------- -------------------- ------
281 1,569.00 15:41:16 BATE
------------------- -------------------- ------
30 1,569.00 15:41:16 CHIX
------------------- -------------------- ------
233 1,570.00 15:43:24 XLON
------------------- -------------------- ------
263 1,571.00 15:48:08 XLON
------------------- -------------------- ------
285 1,571.00 15:49:47 BATE
------------------- -------------------- ------
246 1,574.00 15:53:30 XLON
------------------- -------------------- ------
157 1,574.00 15:54:30 TRQX
------------------- -------------------- ------
322 1,574.00 16:00:57 XLON
------------------- -------------------- ------
36 1,574.00 16:00:57 XLON
------------------- -------------------- ------
261 1,574.00 16:00:57 BATE
------------------- -------------------- ------
251 1,573.00 16:02:12 XLON
------------------- -------------------- ------
92 1,572.00 16:06:12 XLON
------------------- -------------------- ------
125 1,574.00 16:08:16 CHIX
------------------- -------------------- ------
39 1,574.00 16:08:16 CHIX
------------------- -------------------- ------
91 1,574.00 16:09:38 XLON
------------------- -------------------- ------
125 1,574.00 16:09:38 XLON
------------------- -------------------- ------
49 1,574.00 16:09:38 XLON
------------------- -------------------- ------
10 1,574.00 16:09:38 BATE
------------------- -------------------- ------
2 1,574.00 16:09:38 BATE
------------------- -------------------- ------
193 1,574.00 16:09:38 BATE
------------------- -------------------- ------
52 1,574.00 16:09:38 BATE
------------------- -------------------- ------
30 1,574.00 16:09:38 TRQX
------------------- -------------------- ------
146 1,574.00 16:09:38 TRQX
------------------- -------------------- ------
33 1,573.00 16:12:09 XLON
------------------- -------------------- ------
207 1,573.00 16:12:09 XLON
------------------- -------------------- ------
130 1,574.00 16:15:36 CHIX
------------------- -------------------- ------
33 1,574.00 16:15:36 XLON
------------------- -------------------- ------
24 1,574.00 16:15:36 BATE
------------------- -------------------- ------
5 1,574.00 16:15:36 CHIX
------------------- -------------------- ------
236 1,574.00 16:19:45 XLON
------------------- -------------------- ------
228 1,574.00 16:19:45 XLON
------------------- -------------------- ------
100 1,574.00 16:19:45 XLON
------------------- -------------------- ------
136 1,574.00 16:19:45 BATE
------------------- -------------------- ------
105 1,574.00 16:19:45 BATE
------------------- -------------------- ------
159 1,574.00 16:19:45 BATE
------------------- -------------------- ------
168 1,575.00 16:20:42 XLON
------------------- -------------------- ------
95 1,575.00 16:20:42 XLON
------------------- -------------------- ------
263 1,574.00 16:26:42 XLON
------------------- -------------------- ------
222 1,574.00 16:26:42 BATE
------------------- -------------------- ------
177 1,573.00 16:27:43 XLON
------------------- -------------------- ------
78 1,573.00 16:27:43 TRQX
------------------- -------------------- ------
94 1,572.00 16:28:40 XLON
------------------- -------------------- ------
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END
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