REG - Plus500 Ltd - Transaction in Own Shares
30/11/2022 07:00
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RNS Number : 9968H Plus500 Limited 30 November 2022
30 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: 29 November 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,541
Lowest price paid per share (GBp): 1,877.00
Highest price paid per share (GBp): 1,904.00
Volume weighted average price paid per share (GBp): 1,891.33
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 94,020,577 (excluding treasury shares), and the Company will hold
20,867,800 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 94,020,577. 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 1,890.05 17,830
CHIX 1,892.95 2,937
BATE 1,893.16 9,587
TRQX 1,891.95 1,187
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
321 1,899.00 08:09:13 BATE
269 1,897.00 08:09:23 XLON
25 1,893.00 08:24:41 BATE
26 1,893.00 08:26:33 BATE
221 1,893.00 08:26:33 BATE
9 1,893.00 08:26:33 BATE
283 1,893.00 08:26:33 CHIX
12 1,893.00 08:26:33 CHIX
276 1,885.00 08:54:09 XLON
260 1,890.00 09:01:29 XLON
125 1,893.00 09:07:35 TRQX
130 1,893.00 09:07:35 TRQX
125 1,896.00 09:31:35 BATE
108 1,896.00 09:31:35 BATE
39 1,896.00 09:31:35 BATE
240 1,895.00 09:31:52 XLON
77 1,895.00 09:31:52 XLON
2 1,896.00 09:33:15 CHIX
52 1,896.00 09:33:16 CHIX
250 1,896.00 09:33:16 CHIX
7 1,896.00 09:33:16 CHIX
21 1,896.00 09:34:43 BATE
260 1,896.00 09:34:43 BATE
172 1,896.00 09:34:43 XLON
44 1,896.00 09:34:43 XLON
250 1,904.00 09:37:30 BATE
14 1,904.00 09:37:30 BATE
297 1,903.00 09:37:30 XLON
15 1,903.00 09:37:30 XLON
293 1,899.00 09:45:30 BATE
298 1,903.00 09:56:59 XLON
277 1,900.00 10:10:28 XLON
100 1,901.00 10:10:30 BATE
167 1,901.00 10:10:30 BATE
54 1,901.00 10:10:30 BATE
250 1,902.00 10:17:46 CHIX
21 1,902.00 10:17:46 CHIX
52 1,898.00 10:21:32 XLON
84 1,900.00 10:30:11 XLON
126 1,900.00 10:30:11 XLON
107 1,900.00 10:30:11 XLON
274 1,900.00 10:59:11 XLON
246 1,895.00 11:11:09 XLON
200 1,895.00 11:11:09 XLON
11 1,895.00 11:11:09 XLON
165 1,895.00 11:18:29 TRQX
102 1,895.00 11:18:31 TRQX
98 1,894.00 11:19:38 CHIX
7 1,894.00 11:19:38 CHIX
87 1,894.00 11:19:38 CHIX
4 1,894.00 11:19:38 CHIX
88 1,900.00 11:22:10 BATE
245 1,900.00 11:22:10 BATE
115 1,900.00 11:22:10 BATE
334 1,900.00 11:22:10 BATE
303 1,900.00 11:22:10 BATE
89 1,900.00 11:23:19 XLON
150 1,900.00 11:23:19 XLON
32 1,900.00 11:23:19 XLON
263 1,897.00 11:27:19 XLON
116 1,894.00 11:28:06 CHIX
35 1,894.00 11:58:54 XLON
69 1,894.00 11:58:54 XLON
173 1,894.00 11:58:54 XLON
47 1,894.00 11:59:10 BATE
280 1,895.00 11:59:10 BATE
321 1,894.00 12:12:05 BATE
138 1,897.00 12:46:33 CHIX
175 1,897.00 12:46:33 CHIX
25 1,898.00 12:46:33 BATE
84 1,897.00 12:46:33 XLON
200 1,897.00 12:46:33 XLON
172 1,899.00 12:46:33 BATE
113 1,899.00 12:46:33 BATE
295 1,897.00 12:46:33 BATE
24 1,897.00 12:46:33 BATE
315 1,897.00 13:09:33 XLON
301 1,898.00 13:17:33 BATE
303 1,895.00 13:18:11 XLON
250 1,895.00 13:22:13 XLON
44 1,898.00 13:52:11 TRQX
216 1,898.00 13:52:11 TRQX
10 1,897.00 13:52:11 XLON
13 1,898.00 13:52:11 XLON
263 1,899.00 13:52:33 CHIX
95 1,898.00 13:52:33 XLON
139 1,898.00 13:53:56 XLON
53 1,898.00 13:53:56 XLON
304 1,897.00 13:57:19 BATE
250 1,896.00 13:57:19 XLON
267 1,895.00 13:57:19 XLON
258 1,893.00 13:57:19 XLON
321 1,894.00 13:57:19 XLON
262 1,891.00 13:57:53 XLON
287 1,893.00 13:58:46 BATE
281 1,893.00 13:59:19 XLON
300 1,891.00 14:02:40 XLON
297 1,891.00 14:02:42 XLON
298 1,890.00 14:12:42 XLON
310 1,888.00 14:16:00 BATE
4 1,887.00 14:19:55 XLON
50 1,887.00 14:19:55 XLON
86 1,887.00 14:19:55 XLON
147 1,887.00 14:19:55 XLON
297 1,886.00 14:26:02 XLON
300 1,885.00 14:26:28 XLON
124 1,884.00 14:26:56 XLON
62 1,884.00 14:26:56 XLON
14 1,885.00 14:27:07 XLON
286 1,884.00 14:27:26 XLON
316 1,883.00 14:30:26 XLON
530 1,883.00 14:34:52 BATE
250 1,884.00 14:34:52 CHIX
72 1,884.00 14:34:52 CHIX
90 1,885.00 14:34:52 BATE
128 1,885.00 14:34:52 BATE
167 1,891.00 14:34:52 BATE
275 1,885.00 14:34:52 XLON
261 1,886.00 14:34:52 XLON
275 1,882.00 14:47:39 XLON
318 1,882.00 14:48:45 XLON
289 1,883.00 14:51:30 XLON
314 1,883.00 14:52:30 BATE
78 1,880.00 14:56:21 XLON
117 1,880.00 14:56:21 XLON
85 1,880.00 14:56:21 XLON
250 1,880.00 14:58:30 BATE
49 1,880.00 14:58:30 BATE
180 1,880.00 14:58:31 XLON
20 1,880.00 14:58:31 XLON
321 1,880.00 14:58:42 XLON
298 1,880.00 14:58:44 XLON
696 1,884.00 14:59:27 XLON
297 1,881.00 15:00:33 XLON
261 1,880.00 15:09:55 XLON
313 1,881.00 15:09:55 BATE
265 1,881.00 15:09:55 CHIX
194 1,877.00 15:09:55 XLON
109 1,877.00 15:09:55 XLON
287 1,880.00 15:12:08 XLON
258 1,883.00 15:17:33 XLON
50 1,884.00 15:21:08 TRQX
100 1,884.00 15:21:08 TRQX
100 1,884.00 15:21:08 TRQX
42 1,884.00 15:21:08 TRQX
273 1,886.00 15:22:08 BATE
260 1,884.00 15:22:15 XLON
9 1,884.00 15:22:15 XLON
258 1,894.00 15:29:34 XLON
272 1,895.00 15:31:34 BATE
1 1,897.00 15:31:51 XLON
184 1,897.00 15:31:51 XLON
112 1,897.00 15:32:01 XLON
263 1,885.00 15:35:39 XLON
284 1,889.00 15:39:34 BATE
298 1,891.00 15:42:30 CHIX
41 1,891.00 15:49:25 XLON
221 1,891.00 15:49:25 XLON
1 1,891.00 15:50:56 BATE
125 1,891.00 15:50:56 BATE
35 1,891.00 15:50:56 BATE
50 1,891.00 15:50:56 BATE
50 1,891.00 15:50:56 BATE
25 1,891.00 15:50:56 BATE
130 1,892.00 15:56:49 XLON
76 1,892.00 15:56:49 XLON
94 1,892.00 15:56:49 XLON
131 1,890.00 16:04:01 BATE
195 1,890.00 16:04:01 BATE
68 1,889.00 16:09:09 XLON
200 1,889.00 16:09:09 XLON
113 1,889.00 16:09:09 TRQX
250 1,889.00 16:09:09 XLON
2 1,892.00 16:11:10 BATE
6 1,892.00 16:11:10 BATE
4 1,892.00 16:11:10 BATE
9 1,892.00 16:11:10 BATE
318 1,894.00 16:12:10 BATE
287 1,893.00 16:12:10 CHIX
21 1,893.00 16:14:02 XLON
252 1,893.00 16:14:02 XLON
78 1,891.00 16:20:32 XLON
61 1,891.00 16:20:32 XLON
11 1,891.00 16:20:32 XLON
100 1,891.00 16:20:32 XLON
257 1,892.00 16:21:24 XLON
177 1,893.00 16:21:24 BATE
125 1,892.00 16:22:24 BATE
67 1,892.00 16:22:24 BATE
100 1,893.00 16:26:14 XLON
51 1,893.00 16:26:14 XLON
49 1,893.00 16:26:14 XLON
100 1,893.00 16:28:21 XLON
46 1,893.00 16:28:21 XLON
100 1,892.00 16:28:50 XLON
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