REG - Plus500 Ltd - Transaction in Own Shares
01/12/2022 07:00
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RNS Number : 1666I Plus500 Limited 01 December 2022
1 December 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: 30 November 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,273
Lowest price paid per share (GBp): 1,882.00
Highest price paid per share (GBp): 1,914.00
Volume weighted average price paid per share (GBp): 1,894.27
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 93,989,304 (excluding treasury shares), and the Company will hold
20,899,073 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,989,304. 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 1,893.94 17,855
CHIX 1,894.89 2,879
BATE 1,894.80 9,410
TRQX 1,893.62 1,129
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
260 1,900.00 08:04:12 XLON
318 1,900.00 08:09:24 XLON
264 1,898.00 08:09:24 BATE
276 1,887.00 08:15:52 XLON
250 1,886.00 08:17:28 BATE
32 1,886.00 08:17:28 BATE
254 1,887.00 08:23:32 XLON
4 1,887.00 08:23:32 XLON
1 1,887.00 08:23:32 XLON
315 1,893.00 08:27:23 CHIX
276 1,891.00 08:27:48 BATE
266 1,890.00 08:30:11 XLON
149 1,888.00 08:35:55 XLON
115 1,888.00 08:35:55 XLON
222 1,887.00 08:40:09 BATE
93 1,887.00 08:40:09 BATE
272 1,888.00 08:44:35 XLON
261 1,889.00 08:53:33 XLON
262 1,888.00 09:00:53 XLON
262 1,888.00 09:00:53 BATE
8 1,888.00 09:00:53 BATE
135 1,888.00 09:08:22 TRQX
110 1,888.00 09:08:22 TRQX
259 1,890.00 09:11:00 XLON
216 1,891.00 09:18:10 BATE
86 1,891.00 09:18:10 BATE
216 1,891.00 09:23:35 CHIX
100 1,890.00 09:23:35 XLON
97 1,890.00 09:23:35 XLON
77 1,891.00 09:23:35 CHIX
66 1,890.00 09:23:35 XLON
50 1,890.00 09:23:35 XLON
6 1,890.00 09:23:35 XLON
100 1,889.00 09:33:43 XLON
67 1,889.00 09:33:43 XLON
50 1,889.00 09:33:43 XLON
43 1,889.00 09:33:43 XLON
292 1,888.00 09:37:10 BATE
281 1,887.00 09:40:28 XLON
284 1,882.00 09:52:28 XLON
315 1,886.00 10:00:44 BATE
264 1,886.00 10:02:28 XLON
48 1,886.00 10:02:28 XLON
270 1,883.00 10:13:18 XLON
26 1,883.00 10:13:18 XLON
150 1,887.00 10:19:00 BATE
125 1,887.00 10:19:00 BATE
8 1,887.00 10:19:00 BATE
157 1,886.00 10:26:18 CHIX
133 1,887.00 10:26:18 XLON
125 1,887.00 10:26:18 XLON
119 1,886.00 10:26:18 CHIX
10 1,886.00 10:26:18 CHIX
262 1,887.00 10:38:18 XLON
267 1,887.00 10:49:38 XLON
38 1,887.00 10:49:38 BATE
3 1,887.00 10:49:38 XLON
283 1,891.00 10:50:17 BATE
306 1,888.00 10:56:17 XLON
224 1,887.00 10:56:17 BATE
50 1,888.00 11:09:17 XLON
50 1,888.00 11:09:17 XLON
50 1,888.00 11:09:17 XLON
50 1,888.00 11:09:17 XLON
44 1,888.00 11:09:17 XLON
25 1,888.00 11:09:17 XLON
307 1,888.00 11:18:17 BATE
152 1,887.00 11:19:36 XLON
135 1,887.00 11:19:36 XLON
1 1,887.00 11:19:36 XLON
225 1,888.00 11:30:36 XLON
50 1,888.00 11:30:36 XLON
289 1,886.00 11:30:46 CHIX
195 1,888.00 11:41:36 XLON
124 1,888.00 11:41:36 XLON
1 1,888.00 11:41:36 XLON
268 1,889.00 11:42:22 TRQX
139 1,887.00 11:45:18 BATE
50 1,887.00 11:45:18 BATE
50 1,887.00 11:45:18 BATE
1 1,887.00 11:49:35 BATE
186 1,887.00 11:56:22 XLON
108 1,887.00 11:56:22 XLON
85 1,887.00 11:56:22 BATE
294 1,885.00 12:04:32 BATE
130 1,888.00 12:12:06 XLON
101 1,888.00 12:12:06 XLON
36 1,888.00 12:12:06 XLON
27 1,888.00 12:12:06 XLON
114 1,888.00 12:24:06 XLON
112 1,888.00 12:24:06 XLON
50 1,888.00 12:24:06 XLON
308 1,887.00 12:33:08 BATE
267 1,887.00 12:33:08 XLON
316 1,887.00 12:47:39 CHIX
307 1,887.00 12:47:39 XLON
263 1,887.00 12:47:39 BATE
173 1,886.00 12:57:39 XLON
115 1,886.00 12:59:17 XLON
3 1,886.00 12:59:17 XLON
801 1,885.00 13:10:38 XLON
283 1,885.00 13:10:38 XLON
150 1,893.00 13:17:10 BATE
53 1,893.00 13:17:10 BATE
50 1,893.00 13:17:10 BATE
50 1,893.00 13:17:10 BATE
176 1,892.00 13:23:38 XLON
128 1,892.00 13:25:21 XLON
201 1,888.00 13:33:25 XLON
50 1,888.00 13:33:25 XLON
17 1,888.00 13:33:25 XLON
200 1,890.00 13:38:10 BATE
63 1,890.00 13:38:10 BATE
223 1,894.00 13:49:23 XLON
59 1,894.00 13:49:23 XLON
264 1,895.00 13:56:10 BATE
201 1,895.00 13:57:23 XLON
2 1,895.00 13:57:23 XLON
1 1,895.00 13:57:23 XLON
115 1,895.00 13:57:32 XLON
59 1,893.00 13:58:44 CHIX
1 1,896.00 14:04:36 TRQX
306 1,894.00 14:08:52 CHIX
261 1,896.00 14:08:52 XLON
256 1,896.00 14:08:52 TRQX
125 1,898.00 14:13:10 BATE
125 1,898.00 14:13:10 BATE
66 1,898.00 14:13:10 BATE
276 1,897.00 14:17:27 XLON
227 1,900.00 14:27:16 XLON
55 1,900.00 14:27:16 XLON
270 1,900.00 14:30:05 BATE
250 1,900.00 14:31:52 XLON
14 1,900.00 14:31:52 XLON
136 1,898.00 14:36:52 XLON
129 1,898.00 14:36:52 XLON
268 1,900.00 14:40:06 BATE
313 1,900.00 14:41:56 XLON
215 1,902.00 14:48:34 BATE
72 1,902.00 14:48:34 BATE
311 1,901.00 14:48:37 XLON
284 1,912.00 14:55:46 XLON
310 1,913.00 14:56:34 CHIX
100 1,914.00 14:59:05 BATE
100 1,914.00 14:59:05 BATE
79 1,914.00 14:59:05 BATE
313 1,912.00 15:00:35 XLON
104 1,908.00 15:05:53 XLON
25 1,908.00 15:05:54 XLON
6 1,908.00 15:05:54 XLON
2 1,908.00 15:05:54 XLON
92 1,908.00 15:06:05 XLON
49 1,908.00 15:06:05 XLON
25 1,906.00 15:09:10 BATE
23 1,906.00 15:09:36 BATE
23 1,906.00 15:11:01 BATE
23 1,906.00 15:11:17 BATE
23 1,906.00 15:11:35 BATE
163 1,908.00 15:12:55 XLON
50 1,908.00 15:12:55 XLON
47 1,908.00 15:12:55 XLON
23 1,906.00 15:14:16 BATE
124 1,906.00 15:14:54 BATE
51 1,906.00 15:14:54 BATE
12 1,906.00 15:14:54 BATE
200 1,906.00 15:19:06 XLON
100 1,906.00 15:19:06 XLON
4 1,906.00 15:19:06 XLON
37 1,904.00 15:22:26 BATE
111 1,905.00 15:23:57 BATE
69 1,905.00 15:23:57 BATE
59 1,905.00 15:23:57 BATE
55 1,905.00 15:23:57 BATE
272 1,904.00 15:24:51 XLON
73 1,898.00 15:30:13 XLON
25 1,898.00 15:30:36 XLON
319 1,899.00 15:32:08 XLON
267 1,898.00 15:32:08 CHIX
142 1,898.00 15:32:08 TRQX
111 1,896.00 15:34:57 BATE
57 1,896.00 15:34:57 BATE
57 1,896.00 15:34:57 BATE
45 1,896.00 15:34:57 BATE
25 1,896.00 15:34:57 BATE
23 1,896.00 15:34:57 BATE
274 1,890.00 15:39:00 XLON
297 1,899.00 15:45:53 XLON
274 1,904.00 15:48:59 BATE
286 1,904.00 15:50:59 XLON
259 1,904.00 15:57:59 XLON
108 1,902.00 15:58:53 BATE
61 1,902.00 15:58:53 BATE
50 1,902.00 15:58:53 BATE
50 1,902.00 15:58:53 BATE
38 1,902.00 15:58:53 BATE
248 1,901.00 16:01:59 XLON
10 1,901.00 16:01:59 XLON
81 1,901.00 16:03:59 CHIX
217 1,900.00 16:04:33 TRQX
125 1,901.00 16:04:33 CHIX
109 1,901.00 16:04:33 CHIX
290 1,898.00 16:06:43 XLON
155 1,898.00 16:07:41 BATE
63 1,898.00 16:07:41 BATE
57 1,898.00 16:07:41 BATE
1 1,898.00 16:07:41 BATE
44 1,898.00 16:11:43 XLON
43 1,898.00 16:11:43 XLON
81 1,898.00 16:11:44 XLON
17 1,898.00 16:11:52 XLON
46 1,898.00 16:11:54 XLON
28 1,898.00 16:11:54 XLON
34 1,898.00 16:11:56 XLON
304 1,906.00 16:16:28 BATE
291 1,905.00 16:16:28 XLON
84 1,903.00 16:19:44 XLON
76 1,905.00 16:21:44 XLON
301 1,906.00 16:22:50 XLON
50 1,906.00 16:22:50 CHIX
40 1,906.00 16:22:50 CHIX
33 1,906.00 16:22:50 CHIX
165 1,906.00 16:23:31 BATE
25 1,904.00 16:24:48 BATE
35 1,906.00 16:26:31 BATE
31 1,906.00 16:27:51 BATE
31 1,906.00 16:28:17 BATE
50 1,906.00 16:28:49 XLON
42 1,906.00 16:28:49 XLON
31 1,906.00 16:28:49 BATE
54 1,907.00 16:28:57 BATE
10 1,907.00 16:28:57 BATE
112 1,906.00 16:29:05 XLON
80 1,906.00 16:29:05 XLON
68 1,906.00 16:29:05 XLON
11 1,906.00 16:29:05 XLON
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