REG - Plus500 Ltd - Transaction in Own Shares
02/12/2022 07:00
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RNS Number : 3506I Plus500 Limited 02 December 2022
2 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: 1 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,980
Lowest price paid per share (GBp): 1,905.00
Highest price paid per share (GBp): 1,941.00
Volume weighted average price paid per share (GBp): 1,925.23
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 93,958,324 (excluding treasury shares), and the Company will hold
20,930,053 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,958,324. 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 1,924.68 17,624
CHIX 1,925.31 2,892
BATE 1,926.31 9,339
TRQX 1,924.63 1,125
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
284 1,919.00 08:09:42 XLON
306 1,918.00 08:11:52 BATE
291 1,909.00 08:18:21 XLON
137 1,910.00 08:25:00 CHIX
110 1,910.00 08:25:00 CHIX
53 1,910.00 08:25:00 CHIX
294 1,918.00 08:27:03 XLON
85 1,918.00 08:27:03 XLON
307 1,916.00 08:28:45 XLON
206 1,915.00 08:28:47 BATE
63 1,915.00 08:28:47 BATE
119 1,908.00 08:35:13 XLON
104 1,908.00 08:35:13 XLON
323 1,913.00 08:49:43 BATE
198 1,913.00 08:49:43 XLON
108 1,913.00 08:49:43 XLON
200 1,911.00 08:51:12 TRQX
45 1,911.00 08:51:12 TRQX
177 1,914.00 09:10:40 CHIX
107 1,914.00 09:10:40 CHIX
257 1,914.00 09:13:28 XLON
39 1,914.00 09:13:28 XLON
302 1,913.00 09:15:44 BATE
267 1,914.00 09:21:55 XLON
179 1,914.00 09:21:55 XLON
100 1,914.00 09:21:55 XLON
165 1,913.00 09:23:00 BATE
155 1,913.00 09:23:00 BATE
288 1,908.00 09:42:58 XLON
3 1,908.00 09:42:58 XLON
200 1,908.00 09:50:21 XLON
297 1,908.00 09:53:24 BATE
176 1,907.00 09:53:24 BATE
92 1,907.00 09:53:24 BATE
82 1,907.00 09:53:24 BATE
161 1,905.00 09:54:24 XLON
134 1,905.00 09:54:24 XLON
219 1,907.00 10:16:31 CHIX
193 1,907.00 10:16:31 BATE
82 1,907.00 10:16:31 BATE
59 1,907.00 10:16:31 CHIX
50 1,907.00 10:16:31 BATE
302 1,909.00 10:18:24 XLON
10 1,909.00 10:18:24 XLON
39 1,905.00 10:23:57 XLON
299 1,909.00 10:24:53 XLON
175 1,911.00 10:34:38 XLON
62 1,911.00 10:34:38 XLON
62 1,911.00 10:34:38 XLON
4 1,909.00 10:36:29 BATE
297 1,909.00 10:37:26 BATE
250 1,908.00 10:55:03 XLON
64 1,908.00 10:55:03 XLON
200 1,908.00 11:03:05 XLON
153 1,907.00 11:03:39 TRQX
36 1,907.00 11:03:54 TRQX
53 1,907.00 11:03:56 TRQX
250 1,908.00 11:07:43 XLON
45 1,908.00 11:07:43 XLON
40 1,908.00 11:10:43 XLON
13 1,908.00 11:12:13 XLON
35 1,908.00 11:15:17 XLON
283 1,908.00 11:16:17 CHIX
200 1,908.00 11:16:17 XLON
7 1,908.00 11:16:17 CHIX
316 1,908.00 11:26:54 XLON
78 1,911.00 11:27:26 XLON
279 1,913.00 11:27:57 BATE
228 1,917.00 11:27:57 BATE
92 1,917.00 11:27:57 BATE
1,000 1,916.00 11:28:36 XLON
649 1,916.00 11:28:36 XLON
133 1,916.00 11:28:36 XLON
82 1,914.00 11:28:36 XLON
81 1,916.00 11:28:36 XLON
46 1,916.00 11:28:36 XLON
304 1,913.00 11:33:21 XLON
301 1,918.00 11:43:57 BATE
275 1,918.00 11:57:05 XLON
125 1,918.00 11:57:05 BATE
95 1,918.00 11:57:05 BATE
50 1,918.00 11:57:05 BATE
13 1,918.00 11:57:05 BATE
267 1,919.00 12:10:26 XLON
292 1,922.00 12:19:05 BATE
275 1,924.00 12:23:44 XLON
189 1,925.00 12:25:33 CHIX
84 1,925.00 12:25:33 CHIX
317 1,927.00 12:29:47 XLON
5 1,926.00 12:39:33 BATE
200 1,928.00 12:40:20 BATE
100 1,928.00 12:40:20 BATE
5 1,928.00 12:40:20 BATE
4 1,928.00 12:40:20 BATE
271 1,929.00 12:47:47 XLON
324 1,940.00 13:03:01 XLON
272 1,938.00 13:04:39 XLON
326 1,940.00 13:06:41 BATE
150 1,939.00 13:09:41 XLON
80 1,939.00 13:09:41 XLON
62 1,939.00 13:09:41 XLON
219 1,941.00 13:26:34 XLON
63 1,941.00 13:26:34 XLON
288 1,940.00 13:29:57 CHIX
172 1,940.00 13:29:57 BATE
100 1,940.00 13:29:57 BATE
168 1,938.00 13:34:36 TRQX
94 1,938.00 13:34:36 TRQX
265 1,938.00 13:38:34 XLON
298 1,938.00 13:47:57 BATE
260 1,937.00 13:57:55 XLON
326 1,938.00 14:12:39 BATE
308 1,938.00 14:12:39 XLON
112 1,936.00 14:25:39 XLON
64 1,936.00 14:25:39 XLON
59 1,936.00 14:25:39 XLON
50 1,936.00 14:25:39 XLON
37 1,936.00 14:27:02 BATE
67 1,937.00 14:30:22 BATE
65 1,937.00 14:30:22 BATE
50 1,937.00 14:30:22 BATE
50 1,937.00 14:30:22 BATE
49 1,937.00 14:30:22 BATE
288 1,936.00 14:32:39 CHIX
200 1,935.00 14:36:40 XLON
64 1,933.00 14:36:40 BATE
50 1,935.00 14:36:40 XLON
23 1,935.00 14:36:40 XLON
223 1,933.00 14:39:32 BATE
24 1,933.00 14:39:32 BATE
176 1,934.00 14:48:40 XLON
45 1,934.00 14:48:40 XLON
45 1,934.00 14:48:40 XLON
309 1,933.00 14:50:36 BATE
190 1,933.00 14:53:40 XLON
121 1,933.00 14:53:40 XLON
1 1,930.00 14:59:01 XLON
277 1,933.00 15:00:58 XLON
312 1,933.00 15:01:20 BATE
200 1,933.00 15:01:40 CHIX
59 1,933.00 15:01:40 CHIX
37 1,933.00 15:01:40 CHIX
166 1,934.00 15:06:38 XLON
100 1,934.00 15:06:38 XLON
302 1,937.00 15:11:50 XLON
278 1,937.00 15:11:50 BATE
10 1,937.00 15:11:50 BATE
144 1,935.00 15:14:21 XLON
139 1,935.00 15:14:21 XLON
134 1,935.00 15:14:21 TRQX
92 1,935.00 15:14:21 TRQX
36 1,935.00 15:14:21 TRQX
13 1,935.00 15:14:21 TRQX
100 1,936.00 15:19:30 XLON
50 1,936.00 15:19:30 XLON
50 1,936.00 15:19:30 XLON
50 1,936.00 15:19:30 XLON
46 1,936.00 15:19:30 XLON
206 1,939.00 15:26:30 XLON
200 1,940.00 15:26:30 BATE
199 1,938.00 15:26:30 XLON
100 1,939.00 15:26:30 XLON
50 1,940.00 15:26:30 BATE
15 1,940.00 15:26:30 BATE
7 1,940.00 15:26:30 BATE
315 1,939.00 15:31:54 XLON
265 1,939.00 15:33:30 BATE
196 1,939.00 15:40:30 CHIX
135 1,939.00 15:40:30 XLON
133 1,939.00 15:40:30 XLON
114 1,939.00 15:40:30 CHIX
245 1,939.00 15:47:05 XLON
121 1,940.00 15:47:05 BATE
97 1,940.00 15:47:05 BATE
68 1,939.00 15:47:05 XLON
51 1,940.00 15:47:05 BATE
37 1,940.00 15:47:05 BATE
329 1,938.00 16:01:37 XLON
44 1,938.00 16:01:37 XLON
157 1,938.00 16:04:03 XLON
130 1,938.00 16:04:03 BATE
94 1,938.00 16:04:03 XLON
56 1,938.00 16:04:03 BATE
29 1,938.00 16:04:03 XLON
22 1,938.00 16:04:03 XLON
108 1,938.00 16:04:49 BATE
100 1,938.00 16:04:49 BATE
238 1,939.00 16:08:02 XLON
15 1,939.00 16:08:02 XLON
13 1,939.00 16:08:02 XLON
13 1,938.00 16:08:42 BATE
120 1,939.00 16:08:45 BATE
100 1,939.00 16:08:45 BATE
57 1,939.00 16:08:45 BATE
6 1,939.00 16:08:45 BATE
74 1,937.00 16:10:04 TRQX
27 1,937.00 16:10:04 TRQX
313 1,939.00 16:16:06 XLON
2 1,939.00 16:16:06 CHIX
6 1,939.00 16:16:10 CHIX
277 1,940.00 16:17:44 CHIX
250 1,940.00 16:17:45 BATE
49 1,940.00 16:17:45 BATE
296 1,939.00 16:19:30 XLON
2 1,939.00 16:19:30 XLON
100 1,939.00 16:23:01 XLON
50 1,939.00 16:23:01 XLON
50 1,939.00 16:23:01 XLON
49 1,939.00 16:23:01 XLON
31 1,939.00 16:23:01 XLON
20 1,939.00 16:23:01 BATE
145 1,940.00 16:23:30 BATE
193 1,939.00 16:26:32 XLON
77 1,939.00 16:26:32 XLON
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