REG - Plus500 Ltd - Transaction in Own Shares
05/12/2022 07:00
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RNS Number : 5177I Plus500 Limited 05 December 2022
5 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: 2 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,766
Lowest price paid per share (GBp): 1,921.00
Highest price paid per share (GBp): 1,944.00
Volume weighted average price paid per share (GBp): 1,933.80
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 93,927,558 (excluding treasury shares), and the Company will hold
20,960,819 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,927,558. 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 1,933.88 18,019
CHIX 1,934.24 2,952
BATE 1,934.04 8,609
TRQX 1,929.82 1,186
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
268 1,928.00 08:03:29 XLON
305 1,929.00 08:13:43 XLON
200 1,934.00 08:16:30 BATE
39 1,934.00 08:16:30 BATE
47 1,934.00 08:16:30 BATE
284 1,934.00 08:16:43 XLON
322 1,937.00 08:21:40 BATE
146 1,936.00 08:21:40 CHIX
151 1,936.00 08:21:40 CHIX
310 1,936.00 08:21:45 XLON
292 1,932.50 08:30:45 XLON
191 1,930.00 08:38:02 XLON
79 1,930.00 08:38:02 XLON
315 1,930.00 08:41:56 BATE
257 1,921.00 08:50:18 XLON
74 1,921.00 08:50:18 XLON
268 1,923.00 08:50:18 TRQX
294 1,927.00 08:59:33 XLON
300 1,928.00 09:07:50 BATE
2 1,928.00 09:07:50 BATE
151 1,926.00 09:08:25 CHIX
100 1,926.00 09:08:25 CHIX
65 1,926.00 09:08:25 CHIX
279 1,930.00 09:24:32 XLON
251 1,928.00 09:38:46 XLON
70 1,928.00 09:38:46 XLON
280 1,928.00 09:38:50 BATE
158 1,928.00 10:02:15 XLON
26 1,928.00 10:02:15 XLON
100 1,928.00 10:02:15 XLON
100 1,928.00 10:02:15 XLON
292 1,929.00 10:03:50 XLON
3 1,933.00 10:03:50 BATE
83 1,930.00 10:03:50 BATE
95 1,930.00 10:03:50 BATE
62 1,932.00 10:03:50 BATE
62 1,933.00 10:03:50 BATE
90 1,929.00 10:04:11 BATE
151 1,929.00 10:04:11 BATE
37 1,929.00 10:04:11 BATE
105 1,928.00 10:10:56 XLON
91 1,928.00 10:11:23 XLON
106 1,928.00 10:11:23 XLON
201 1,928.00 10:16:40 CHIX
86 1,928.00 10:16:40 CHIX
55 1,928.00 10:18:54 BATE
43 1,928.00 10:18:54 BATE
200 1,928.00 10:18:54 BATE
48 1,929.00 10:25:39 XLON
273 1,929.00 10:25:39 XLON
146 1,929.00 10:33:54 XLON
117 1,929.00 10:33:54 XLON
298 1,928.00 10:41:14 BATE
54 1,925.00 10:45:56 XLON
144 1,925.00 10:45:56 XLON
2 1,925.00 10:45:56 XLON
278 1,926.00 10:45:56 XLON
100 1,925.00 11:00:14 BATE
196 1,925.00 11:00:14 BATE
290 1,928.00 11:05:35 XLON
316 1,926.00 11:11:51 XLON
288 1,926.00 11:11:51 TRQX
322 1,930.00 11:17:51 XLON
35 1,929.00 11:17:51 CHIX
260 1,929.00 11:17:54 CHIX
117 1,930.00 11:20:40 BATE
191 1,930.00 11:20:40 BATE
312 1,930.00 11:37:25 XLON
267 1,930.00 11:45:40 BATE
176 1,929.00 11:58:25 XLON
100 1,929.00 11:58:25 XLON
267 1,929.00 12:07:18 BATE
24 1,930.00 12:20:04 XLON
200 1,930.00 12:20:04 XLON
100 1,930.00 12:20:04 XLON
299 1,933.00 12:25:16 CHIX
9 1,932.00 12:32:05 XLON
9 1,932.00 12:34:08 XLON
162 1,932.00 12:36:03 BATE
17 1,932.00 12:36:03 BATE
83 1,932.00 12:36:03 BATE
210 1,932.00 12:36:03 XLON
42 1,932.00 12:36:03 XLON
298 1,931.00 12:37:31 XLON
312 1,933.00 12:49:41 XLON
67 1,934.00 12:52:27 BATE
100 1,934.00 12:52:27 BATE
100 1,934.00 12:52:27 BATE
283 1,934.00 13:02:34 XLON
287 1,937.00 13:20:36 BATE
264 1,936.00 13:20:51 XLON
1 1,933.00 13:30:01 XLON
289 1,933.00 13:30:01 XLON
200 1,928.00 13:31:13 XLON
206 1,927.00 13:33:11 XLON
90 1,927.00 13:33:11 XLON
189 1,935.00 13:38:56 CHIX
100 1,935.00 13:38:56 CHIX
261 1,937.00 13:40:45 XLON
255 1,937.00 13:40:45 BATE
63 1,937.00 13:40:45 BATE
5 1,937.00 13:40:45 BATE
43 1,934.00 13:43:32 XLON
220 1,934.00 13:43:32 XLON
29 1,935.00 13:43:32 CHIX
91 1,931.00 13:44:03 XLON
100 1,931.00 13:44:03 XLON
100 1,931.00 13:44:03 XLON
118 1,931.00 13:47:42 XLON
166 1,931.00 13:47:42 XLON
315 1,935.00 13:57:03 XLON
320 1,933.00 14:00:08 BATE
63 1,932.00 14:07:22 TRQX
3 1,932.00 14:07:22 TRQX
313 1,933.00 14:12:02 XLON
484 1,936.00 14:22:23 XLON
1 1,936.00 14:22:23 XLON
285 1,934.00 14:23:57 BATE
279 1,937.00 14:26:03 XLON
80 1,935.00 14:31:15 TRQX
185 1,935.00 14:31:15 TRQX
281 1,934.00 14:31:15 TRQX
317 1,935.00 14:32:31 XLON
291 1,937.00 14:35:11 BATE
320 1,937.00 14:35:11 CHIX
300 1,939.00 14:41:09 XLON
18 1,938.00 14:45:53 XLON
83 1,938.00 14:45:53 XLON
100 1,938.00 14:45:53 XLON
100 1,938.00 14:45:53 XLON
284 1,938.00 14:47:11 BATE
141 1,939.00 14:52:59 XLON
147 1,939.00 14:54:35 XLON
278 1,939.00 15:00:48 XLON
279 1,939.00 15:00:48 BATE
290 1,939.00 15:01:48 XLON
63 1,939.00 15:09:48 BATE
200 1,939.00 15:09:51 BATE
317 1,939.00 15:09:51 XLON
309 1,939.00 15:11:51 CHIX
18 1,939.00 15:17:54 XLON
281 1,939.00 15:17:54 XLON
282 1,937.00 15:21:07 BATE
104 1,939.00 15:28:23 XLON
150 1,939.00 15:28:23 XLON
133 1,939.00 15:28:23 XLON
31 1,940.00 15:34:33 XLON
361 1,940.00 15:34:33 XLON
268 1,939.00 15:35:16 BATE
81 1,939.00 15:38:16 XLON
200 1,939.00 15:38:16 XLON
292 1,939.00 15:42:53 BATE
26 1,939.00 15:42:53 BATE
306 1,939.00 15:43:53 XLON
2 1,940.00 15:49:54 CHIX
84 1,940.00 15:50:01 CHIX
25 1,940.00 15:50:31 CHIX
42 1,940.00 15:50:31 CHIX
293 1,939.00 15:58:36 BATE
102 1,940.00 15:58:36 CHIX
5 1,940.00 15:58:36 XLON
200 1,940.00 15:58:36 XLON
121 1,940.00 15:58:36 XLON
404 1,940.00 15:58:36 XLON
10 1,940.00 15:58:36 CHIX
53 1,939.00 16:04:43 XLON
209 1,939.00 16:04:43 XLON
11 1,939.00 16:04:43 XLON
10 1,941.00 16:07:30 BATE
1 1,941.00 16:07:30 BATE
18 1,941.00 16:07:30 BATE
295 1,941.00 16:08:05 BATE
84 1,941.00 16:10:12 XLON
237 1,941.00 16:10:12 XLON
32 1,941.00 16:12:36 CHIX
214 1,941.00 16:14:39 CHIX
10 1,940.00 16:15:23 XLON
57 1,940.00 16:15:26 XLON
227 1,941.00 16:17:05 XLON
48 1,941.00 16:17:05 BATE
3 1,941.00 16:17:05 BATE
38 1,941.00 16:17:05 BATE
90 1,941.00 16:17:05 BATE
119 1,941.00 16:17:05 BATE
130 1,942.00 16:18:30 XLON
3 1,942.00 16:18:30 XLON
220 1,943.00 16:20:05 XLON
82 1,943.00 16:20:05 XLON
18 1,943.00 16:21:32 TRQX
31 1,941.00 16:22:33 BATE
91 1,941.00 16:22:33 BATE
163 1,941.00 16:24:17 XLON
100 1,941.00 16:24:17 XLON
60 1,941.00 16:24:17 XLON
21 1,941.00 16:24:17 BATE
166 1,944.00 16:26:00 XLON
111 1,944.00 16:27:48 XLON
72 1,944.00 16:27:48 XLON
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