REG - Plus500 Ltd - Transaction in Own Shares
29/11/2022 07:00
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RNS Number : 8456H Plus500 Limited 29 November 2022
29 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: 28 November 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,312
Lowest price paid per share (GBp): 1,862.00
Highest price paid per share (GBp): 1,893.00
Volume weighted average price paid per share (GBp): 1,873.65
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 94,052,118 (excluding treasury shares), and the Company will hold
20,836,259 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 94,052,118. 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 1,873.76 17,565
CHIX 1,873.76 2,968
BATE 1,873.47 9,576
TRQX 1,873.25 1,203
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
319 1,870.00 08:10:46 XLON
293 1,872.00 08:16:00 BATE
290 1,872.00 08:19:16 BATE
263 1,870.00 08:19:16 CHIX
155 1,872.00 08:32:54 BATE
127 1,872.00 08:32:54 BATE
118 1,867.00 08:42:47 XLON
45 1,867.00 08:42:47 XLON
50 1,867.00 08:42:47 XLON
125 1,867.00 08:42:47 XLON
125 1,867.00 08:42:47 XLON
22 1,865.00 08:42:47 XLON
90 1,869.00 08:42:47 BATE
178 1,869.00 08:42:47 BATE
280 1,863.00 08:44:52 XLON
84 1,862.00 08:58:53 TRQX
125 1,866.00 09:04:47 BATE
125 1,866.00 09:04:47 BATE
51 1,866.00 09:04:47 BATE
300 1,865.00 09:07:16 CHIX
247 1,865.00 09:11:33 XLON
20 1,865.00 09:11:33 XLON
35 1,865.00 09:11:33 XLON
1 1,863.00 09:19:27 BATE
52 1,865.00 09:21:31 BATE
7 1,865.00 09:21:33 BATE
60 1,865.00 09:21:53 BATE
200 1,865.00 09:21:53 BATE
330 1,869.00 09:39:30 XLON
311 1,869.00 09:40:10 BATE
268 1,868.00 09:40:10 TRQX
41 1,867.00 09:47:58 XLON
286 1,867.00 09:47:58 XLON
6 1,868.00 10:03:16 BATE
301 1,868.00 10:03:16 BATE
42 1,869.00 10:08:16 CHIX
194 1,869.00 10:08:16 CHIX
62 1,869.00 10:08:16 CHIX
125 1,869.00 10:24:40 BATE
196 1,869.00 10:24:40 BATE
303 1,870.00 10:30:34 XLON
138 1,868.00 10:40:51 XLON
170 1,868.00 10:40:51 XLON
120 1,870.00 10:46:00 XLON
181 1,870.00 10:46:00 XLON
281 1,870.00 10:55:40 BATE
238 1,874.00 11:15:32 XLON
85 1,874.00 11:15:32 XLON
76 1,873.00 11:17:06 CHIX
11 1,873.00 11:17:06 CHIX
7 1,873.00 11:17:06 CHIX
25 1,873.00 11:17:06 CHIX
113 1,873.00 11:17:06 CHIX
30 1,873.00 11:17:07 CHIX
1 1,872.00 11:19:30 BATE
58 1,872.00 11:24:35 BATE
278 1,872.00 11:33:55 XLON
131 1,872.00 11:33:55 BATE
79 1,872.00 11:33:55 BATE
21 1,870.00 11:40:10 BATE
2 1,870.00 11:49:37 BATE
135 1,871.00 12:11:14 TRQX
139 1,871.00 12:11:14 TRQX
182 1,874.00 12:23:27 CHIX
100 1,874.00 12:23:27 CHIX
291 1,874.00 12:29:14 XLON
125 1,875.00 12:44:35 BATE
64 1,875.00 12:44:35 BATE
124 1,875.00 12:44:35 BATE
17 1,874.00 12:44:35 BATE
76 1,874.00 12:44:35 BATE
90 1,875.00 12:44:35 BATE
85 1,875.00 12:44:35 BATE
131 1,875.00 12:44:35 BATE
151 1,875.00 12:44:35 XLON
18 1,875.00 12:44:35 XLON
50 1,875.00 12:44:35 XLON
50 1,875.00 12:44:35 XLON
50 1,875.00 12:44:35 XLON
56 1,876.00 12:44:35 XLON
23 1,876.00 12:44:35 XLON
132 1,876.00 12:44:35 XLON
85 1,876.00 12:44:35 XLON
125 1,875.00 12:44:35 BATE
125 1,875.00 12:44:35 BATE
4 1,875.00 12:44:35 BATE
26 1,875.00 12:44:35 BATE
24 1,875.00 12:44:35 BATE
290 1,871.00 13:13:35 XLON
125 1,871.00 13:24:02 BATE
125 1,871.00 13:24:02 BATE
28 1,871.00 13:24:02 BATE
266 1,871.00 13:26:28 XLON
313 1,871.00 13:27:26 CHIX
27 1,871.00 13:42:00 XLON
73 1,871.00 13:42:00 XLON
50 1,871.00 13:42:00 XLON
50 1,871.00 13:42:00 XLON
117 1,871.00 13:42:00 XLON
282 1,873.00 13:54:23 XLON
5 1,873.00 13:54:38 XLON
164 1,873.00 14:03:41 XLON
165 1,873.00 14:03:41 XLON
870 1,870.00 14:20:42 XLON
189 1,871.00 14:20:42 XLON
101 1,871.00 14:20:42 XLON
48 1,870.00 14:20:56 XLON
218 1,870.00 14:20:56 XLON
150 1,871.00 14:20:56 BATE
250 1,871.00 14:20:56 BATE
123 1,871.00 14:20:56 BATE
90 1,871.00 14:20:56 BATE
451 1,871.00 14:20:56 BATE
326 1,870.00 14:21:08 XLON
175 1,868.00 14:21:42 XLON
115 1,868.00 14:21:42 XLON
280 1,869.00 14:27:42 XLON
267 1,870.00 14:30:58 XLON
291 1,870.00 14:30:58 CHIX
250 1,871.00 14:31:42 BATE
28 1,871.00 14:31:42 BATE
258 1,870.00 14:35:34 TRQX
266 1,870.00 14:36:58 XLON
221 1,870.00 14:39:52 XLON
89 1,870.00 14:39:52 XLON
109 1,869.00 14:41:57 XLON
193 1,869.00 14:41:57 XLON
125 1,870.00 14:42:42 BATE
195 1,870.00 14:42:42 BATE
315 1,868.00 14:43:59 XLON
252 1,867.00 14:45:21 BATE
5 1,867.00 14:45:21 BATE
24 1,867.00 14:45:21 BATE
16 1,868.00 14:48:01 XLON
290 1,868.00 14:48:01 XLON
138 1,867.00 14:51:21 XLON
186 1,867.00 14:51:21 XLON
35 1,868.00 14:54:21 XLON
100 1,868.00 14:54:21 XLON
50 1,868.00 14:54:21 XLON
100 1,868.00 14:54:21 XLON
22 1,868.00 14:54:21 XLON
283 1,868.00 14:54:52 BATE
304 1,867.00 14:55:52 XLON
329 1,867.00 14:59:24 XLON
322 1,867.00 15:00:44 BATE
67 1,867.00 15:03:20 CHIX
188 1,867.00 15:03:20 CHIX
46 1,867.00 15:03:20 CHIX
271 1,869.00 15:04:35 XLON
196 1,867.00 15:10:41 XLON
86 1,867.00 15:11:23 XLON
129 1,869.00 15:13:21 XLON
238 1,869.00 15:14:00 BATE
85 1,870.00 15:14:39 XLON
223 1,870.00 15:14:39 XLON
57 1,869.00 15:16:38 BATE
331 1,872.00 15:18:39 XLON
304 1,872.00 15:21:39 XLON
274 1,874.00 15:24:49 XLON
208 1,874.00 15:25:30 BATE
104 1,874.00 15:25:30 BATE
122 1,877.00 15:26:50 XLON
50 1,877.00 15:26:50 XLON
50 1,877.00 15:26:50 XLON
50 1,877.00 15:26:50 XLON
21 1,883.00 15:28:32 XLON
84 1,883.00 15:28:32 XLON
190 1,883.00 15:28:32 XLON
300 1,883.00 15:30:35 XLON
102 1,884.00 15:36:56 XLON
67 1,884.00 15:36:56 XLON
120 1,884.00 15:36:56 XLON
162 1,884.00 15:36:56 BATE
106 1,884.00 15:36:56 BATE
15 1,884.00 15:36:56 BATE
318 1,883.00 15:38:15 CHIX
316 1,882.00 15:44:56 XLON
176 1,881.00 15:46:19 BATE
128 1,881.00 15:46:58 BATE
98 1,881.00 15:48:15 TRQX
54 1,881.00 15:48:15 TRQX
226 1,882.00 15:50:17 XLON
78 1,882.00 15:50:17 XLON
266 1,882.00 15:56:17 XLON
132 1,881.00 15:56:54 BATE
150 1,881.00 15:57:36 BATE
224 1,881.00 16:01:19 XLON
39 1,881.00 16:02:17 XLON
50 1,881.00 16:02:17 XLON
44 1,884.00 16:05:41 XLON
284 1,884.00 16:05:41 XLON
50 1,885.00 16:07:30 BATE
23 1,885.00 16:07:30 BATE
250 1,885.00 16:07:30 BATE
3 1,887.00 16:12:42 TRQX
44 1,889.00 16:13:24 TRQX
120 1,889.00 16:13:24 TRQX
242 1,890.00 16:14:02 XLON
164 1,891.00 16:14:46 CHIX
95 1,891.00 16:17:47 XLON
219 1,891.00 16:17:47 XLON
312 1,891.00 16:17:47 XLON
287 1,891.00 16:17:47 BATE
40 1,890.00 16:17:50 XLON
210 1,891.00 16:21:06 XLON
65 1,891.00 16:21:06 XLON
15 1,891.00 16:21:06 XLON
176 1,893.00 16:24:12 CHIX
191 1,893.00 16:24:12 BATE
125 1,893.00 16:26:42 BATE
328 1,893.00 16:26:42 XLON
66 1,893.00 16:26:43 BATE
154 1,893.00 16:27:42 XLON
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