REG - Plus500 Ltd - Transaction in Own Shares
28/11/2022 07:00
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RNS Number : 6972H Plus500 Limited 28 November 2022
28 November 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 programme announced on 17 August 2022 and commenced
on 1 November 2022 (the "Share Buyback Programme"), the Company purchased the
following number of its ordinary shares of ILS 0.01 each through Liberum
Capital Limited.
Date of purchase: 25 November 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,788
Lowest price paid per share (GBp): 1,868.00
Highest price paid per share (GBp): 1,881.00
Volume weighted average price paid per share (GBp): 1,876.60
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 94,083,430 (excluding treasury shares), and the Company will hold
20,804,947 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 94,083,430. 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
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 1,876.20 18,004
CHIX 1,877.36 3,006
BATE 1,877.12 9,594
TRQX 1,876.64 1,184
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
259 1,871.00 08:03:05 XLON
17 1,871.00 08:03:05 XLON
272 1,868.00 08:08:20 BATE
338 1,869.00 08:14:05 XLON
307 1,873.00 08:17:06 XLON
293 1,873.00 08:17:20 BATE
75 1,871.00 08:20:06 CHIX
203 1,871.00 08:20:06 CHIX
293 1,868.00 08:23:20 XLON
50 1,871.00 08:33:20 XLON
230 1,871.00 08:33:20 XLON
271 1,875.00 08:38:11 BATE
200 1,877.00 08:42:37 XLON
125 1,877.00 08:42:37 XLON
322 1,871.00 08:49:28 XLON
43 1,870.00 08:49:28 BATE
267 1,870.00 08:49:28 BATE
256 1,874.00 09:00:09 TRQX
116 1,876.00 09:05:20 CHIX
159 1,876.00 09:05:20 CHIX
74 1,877.00 10:04:40 CHIX
221 1,877.00 10:04:40 CHIX
93 1,878.00 10:14:46 BATE
120 1,879.00 10:14:46 BATE
83 1,880.00 10:14:46 BATE
202 1,880.00 10:14:46 BATE
250 1,881.00 10:40:25 BATE
119 1,881.00 10:40:25 BATE
49 1,881.00 11:03:40 CHIX
223 1,881.00 11:03:40 CHIX
251 1,880.00 11:03:40 TRQX
210 1,878.00 11:15:16 XLON
40 1,878.00 11:15:16 XLON
21 1,878.00 11:31:21 XLON
229 1,878.00 11:31:21 XLON
282 1,878.00 11:31:21 XLON
100 1,877.00 11:32:28 BATE
21 1,877.00 11:32:34 BATE
29 1,877.00 11:32:43 BATE
16 1,881.00 11:38:23 XLON
307 1,881.00 11:38:23 XLON
37 1,880.00 12:00:00 CHIX
123 1,880.00 12:00:00 CHIX
123 1,880.00 12:00:00 CHIX
6 1,880.00 12:00:00 CHIX
289 1,880.00 12:00:43 BATE
23 1,880.00 12:00:43 BATE
5 1,877.00 12:17:11 BATE
268 1,877.00 12:17:11 BATE
83 1,877.00 12:17:11 BATE
226 1,877.00 12:17:11 BATE
21 1,876.00 12:17:38 XLON
321 1,877.00 12:17:38 XLON
277 1,878.00 12:28:13 XLON
54 1,878.00 12:28:13 XLON
13 1,880.00 12:39:49 BATE
11 1,880.00 12:39:49 BATE
33 1,880.00 12:39:49 BATE
563 1,880.00 12:39:50 BATE
7 1,880.00 12:39:50 BATE
250 1,879.00 12:49:30 XLON
285 1,880.00 12:52:50 XLON
327 1,880.00 12:52:50 BATE
275 1,877.00 13:04:50 BATE
286 1,878.00 13:04:50 BATE
58 1,879.00 13:16:04 CHIX
122 1,879.00 13:16:04 CHIX
130 1,879.00 13:16:04 CHIX
2 1,878.00 13:19:30 XLON
90 1,878.00 13:22:49 XLON
181 1,878.00 13:24:46 XLON
2 1,878.00 13:24:46 XLON
11 1,878.00 13:24:46 XLON
250 1,878.00 13:24:46 XLON
75 1,876.00 13:25:10 XLON
207 1,876.00 13:25:10 XLON
268 1,878.00 13:36:40 TRQX
250 1,877.00 13:43:53 XLON
250 1,878.00 13:46:04 XLON
313 1,878.00 13:46:04 BATE
150 1,878.00 13:46:04 BATE
50 1,878.00 13:46:04 BATE
100 1,878.00 13:46:04 BATE
24 1,878.00 13:46:04 BATE
414 1,879.00 14:02:50 XLON
86 1,879.00 14:02:50 XLON
45 1,880.00 14:08:02 XLON
122 1,880.00 14:08:02 XLON
42 1,880.00 14:08:02 XLON
5 1,880.00 14:08:02 XLON
312 1,880.00 14:08:02 XLON
5 1,880.00 14:08:02 XLON
1 1,880.00 14:08:02 XLON
285 1,880.00 14:08:02 XLON
140 1,880.00 14:10:20 BATE
131 1,880.00 14:10:20 BATE
323 1,880.00 14:17:10 CHIX
176 1,880.00 14:17:10 XLON
52 1,880.00 14:17:10 XLON
61 1,880.00 14:17:10 XLON
300 1,879.00 14:18:10 XLON
3 1,879.00 14:19:42 XLON
197 1,879.00 14:19:42 XLON
103 1,880.00 14:20:42 BATE
204 1,880.00 14:20:42 BATE
319 1,879.00 14:28:51 XLON
310 1,879.00 14:34:05 XLON
3 1,880.00 14:35:03 BATE
125 1,880.00 14:35:44 BATE
50 1,880.00 14:35:44 BATE
125 1,880.00 14:35:44 BATE
282 1,877.00 14:39:04 XLON
34 1,878.00 14:46:38 BATE
35 1,878.00 14:46:38 BATE
14 1,878.00 14:46:38 BATE
101 1,878.00 14:46:38 BATE
50 1,878.00 14:46:38 BATE
50 1,878.00 14:46:38 BATE
2 1,877.00 14:49:31 BATE
288 1,877.00 14:49:37 XLON
264 1,877.00 14:49:37 BATE
295 1,879.00 15:03:13 XLON
289 1,879.00 15:03:13 BATE
40 1,879.00 15:03:13 CHIX
125 1,879.00 15:03:13 CHIX
105 1,879.00 15:03:13 XLON
395 1,879.00 15:03:13 XLON
1 1,879.00 15:03:13 CHIX
85 1,879.00 15:03:13 CHIX
46 1,879.00 15:03:13 CHIX
2 1,877.00 15:04:39 XLON
278 1,877.00 15:07:57 XLON
9 1,877.00 15:07:57 XLON
412 1,877.00 15:07:57 XLON
50 1,877.00 15:07:57 XLON
36 1,877.00 15:07:57 XLON
286 1,877.00 15:08:13 BATE
99 1,877.00 15:10:57 XLON
2 1,877.00 15:19:29 XLON
168 1,877.00 15:20:50 XLON
37 1,877.00 15:20:50 XLON
119 1,876.00 15:20:52 TRQX
155 1,876.00 15:20:52 TRQX
46 1,876.00 15:20:54 BATE
242 1,876.00 15:21:18 BATE
227 1,874.00 15:21:51 XLON
52 1,874.00 15:21:51 XLON
116 1,874.00 15:29:47 XLON
50 1,874.00 15:29:47 XLON
50 1,874.00 15:29:47 XLON
50 1,874.00 15:29:47 XLON
40 1,874.00 15:29:47 XLON
24 1,874.00 15:29:47 XLON
54 1,873.00 15:29:47 BATE
234 1,875.00 15:38:56 BATE
49 1,875.00 15:38:56 BATE
148 1,875.00 15:38:56 CHIX
125 1,875.00 15:38:56 CHIX
50 1,875.00 15:38:56 BATE
26 1,875.00 15:38:56 BATE
80 1,875.00 15:38:56 BATE
112 1,875.00 15:38:56 BATE
7 1,875.00 15:39:00 BATE
54 1,874.00 15:39:00 XLON
11 1,874.00 15:39:00 XLON
393 1,874.00 15:39:00 XLON
279 1,874.00 15:39:21 XLON
15 1,874.00 15:39:21 XLON
42 1,874.00 15:39:21 XLON
172 1,872.00 15:51:28 XLON
1 1,874.00 15:53:01 XLON
125 1,877.00 15:59:11 BATE
282 1,877.00 15:59:11 BATE
98 1,876.00 15:59:12 XLON
384 1,876.00 15:59:12 XLON
220 1,876.00 16:02:44 XLON
88 1,876.00 16:02:44 XLON
192 1,876.00 16:02:44 XLON
322 1,875.00 16:02:49 BATE
170 1,875.00 16:02:49 CHIX
306 1,874.00 16:03:49 XLON
150 1,875.00 16:07:29 XLON
182 1,875.00 16:07:29 XLON
135 1,874.00 16:07:29 TRQX
83 1,874.00 16:07:42 XLON
140 1,874.00 16:07:42 XLON
149 1,874.00 16:07:42 XLON
2 1,874.00 16:07:42 XLON
18 1,874.00 16:07:42 XLON
87 1,874.00 16:07:43 XLON
21 1,874.00 16:07:43 XLON
29 1,874.00 16:07:43 XLON
50 1,874.00 16:07:43 XLON
50 1,874.00 16:07:43 XLON
120 1,874.00 16:07:43 XLON
28 1,874.00 16:07:43 XLON
62 1,874.00 16:12:31 BATE
321 1,874.00 16:12:43 XLON
117 1,874.00 16:12:43 BATE
14 1,874.00 16:12:43 BATE
86 1,874.00 16:12:43 XLON
50 1,874.00 16:12:43 XLON
115 1,874.00 16:12:43 BATE
46 1,874.00 16:12:43 XLON
118 1,874.00 16:12:43 XLON
68 1,873.00 16:14:43 XLON
224 1,876.00 16:16:14 CHIX
83 1,876.00 16:18:08 XLON
125 1,876.00 16:18:08 XLON
50 1,876.00 16:18:08 XLON
180 1,876.00 16:18:08 XLON
50 1,876.00 16:18:08 XLON
50 1,876.00 16:18:08 XLON
250 1,877.00 16:18:43 BATE
15 1,877.00 16:18:43 BATE
139 1,876.00 16:20:57 XLON
152 1,876.00 16:20:57 XLON
177 1,876.00 16:24:28 BATE
125 1,876.00 16:24:28 XLON
95 1,876.00 16:24:28 XLON
69 1,876.00 16:24:28 XLON
500 1,876.00 16:24:28 XLON
280 1,875.00 16:24:28 XLON
125 1,875.00 16:25:43 XLON
50 1,875.00 16:25:43 XLON
111 1,875.00 16:25:43 XLON
193 1,876.00 16:29:37 XLON
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