REG - Plus500 Ltd - Transaction in Own Shares
06/12/2022 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221206:nRSF6707Ia&default-theme=true
RNS Number : 6707I Plus500 Limited 06 December 2022
6 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: 5 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 63,500
Lowest price paid per share (GBp): 1,807.00
Highest price paid per share (GBp): 1,934.00
Volume weighted average price paid per share (GBp): 1,854.27
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 93,864,058 (excluding treasury shares), and the Company will hold
21,024,319 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,864,058. 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 1,855.79 51,029
CHIX 1,848.30 3,007
BATE 1,848.17 8,205
TRQX 1,846.79 1,259
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
274 1,934.00 08:03:15 XLON
262 1,931.00 08:03:43 XLON
132 1,928.00 08:03:43 XLON
307 1,914.00 08:05:10 XLON
275 1,892.00 08:07:40 XLON
283 1,887.00 08:08:28 XLON
77 1,881.00 08:09:56 XLON
285 1,885.00 08:10:30 XLON
271 1,885.00 08:11:10 BATE
237 1,885.00 08:12:32 XLON
54 1,885.00 08:12:32 XLON
331 1,879.00 08:13:05 XLON
40 1,879.00 08:13:05 XLON
627 1,876.00 08:13:05 XLON
4,288 1,876.00 08:13:05 XLON
1,359 1,876.00 08:13:05 XLON
627 1,876.00 08:13:05 XLON
382 1,876.00 08:13:06 XLON
27 1,876.00 08:13:06 XLON
295 1,876.00 08:13:06 XLON
1,205 1,876.00 08:13:06 XLON
757 1,876.00 08:13:06 XLON
325 1,876.00 08:13:06 XLON
331 1,876.00 08:13:06 XLON
518 1,876.00 08:13:06 XLON
343 1,876.00 08:13:06 XLON
268 1,885.00 08:17:16 XLON
316 1,884.00 08:18:10 CHIX
313 1,881.00 08:22:17 BATE
268 1,878.00 08:22:17 XLON
340 1,876.00 08:22:17 XLON
1842 1,876.00 08:22:17 XLON
275 1,876.00 08:22:17 XLON
452 1,876.00 08:22:17 XLON
321 1,876.00 08:22:17 XLON
298 1,876.00 08:22:17 XLON
800 1,876.00 08:22:17 XLON
307 1,876.00 08:22:17 XLON
272 1,876.00 08:22:17 XLON
256 1,872.00 08:33:10 XLON
17 1,872.00 08:33:10 XLON
276 1,877.00 08:39:44 BATE
311 1,877.00 08:40:26 XLON
15 1,862.00 08:49:38 XLON
290 1,863.00 08:50:38 XLON
201 1,862.00 08:51:04 BATE
110 1,862.00 08:51:04 BATE
253 1,858.00 08:57:27 TRQX
322 1,881.00 09:03:56 XLON
124 1,895.00 09:16:26 XLON
166 1,895.00 09:16:26 XLON
33 1,894.00 09:16:26 CHIX
109 1,894.00 09:16:26 CHIX
167 1,894.00 09:16:26 CHIX
275 1,893.00 09:16:26 BATE
276 1,904.00 09:24:22 XLON
262 1,904.00 09:36:00 BATE
312 1,904.00 09:36:00 XLON
304 1,893.00 09:48:08 XLON
86 1,889.00 09:56:08 BATE
94 1,889.00 09:56:08 BATE
88 1,889.00 09:56:08 BATE
326 1,885.00 10:02:13 XLON
47 1,879.00 10:14:00 XLON
21 1,879.00 10:16:51 XLON
198 1,879.00 10:16:51 XLON
324 1,879.00 10:19:26 BATE
100 1,880.00 10:22:37 CHIX
184 1,880.00 10:22:37 CHIX
120 1,877.00 10:31:41 XLON
188 1,877.00 10:31:41 XLON
141 1,879.00 10:40:06 XLON
100 1,879.00 10:40:06 XLON
67 1,879.00 10:40:06 XLON
70 1,877.00 10:40:06 BATE
241 1,877.00 10:40:06 BATE
141 1,876.00 10:54:00 XLON
121 1,876.00 10:54:00 XLON
177 1,873.00 10:54:01 TRQX
130 1,873.00 11:02:33 TRQX
314 1,873.00 11:02:33 XLON
262 1,864.00 11:08:15 BATE
274 1,860.00 11:15:37 XLON
53 1,858.00 11:15:40 CHIX
214 1,858.00 11:15:40 CHIX
281 1,861.00 11:30:00 XLON
318 1,860.00 11:30:00 BATE
285 1,858.00 11:52:40 XLON
125 1,855.00 11:58:21 BATE
293 1,856.00 12:02:34 XLON
170 1,855.00 12:02:34 BATE
317 1,854.00 12:12:37 XLON
4 1,854.00 12:12:37 XLON
327 1,853.00 12:31:59 CHIX
318 1,853.00 12:31:59 BATE
308 1,853.00 12:31:59 XLON
131 1,849.00 12:40:00 XLON
163 1,849.00 12:40:00 XLON
316 1,846.00 12:53:27 BATE
37 1,845.00 12:53:27 XLON
204 1,847.00 12:59:36 XLON
115 1,847.00 12:59:36 XLON
98 1,845.00 13:15:01 XLON
193 1,845.00 13:15:01 XLON
90 1,841.00 13:23:20 BATE
33 1,841.00 13:23:20 BATE
38 1,841.00 13:23:20 BATE
53 1,841.00 13:23:20 BATE
6 1,841.00 13:23:20 BATE
10 1,841.00 13:23:20 BATE
57 1,841.00 13:23:20 BATE
303 1,845.00 13:29:01 XLON
221 1,840.00 13:32:17 XLON
995 1,840.00 13:32:17 XLON
322 1,841.00 13:39:30 XLON
288 1,842.00 13:47:59 BATE
302 1,841.00 13:47:59 CHIX
1,800 1,838.00 13:48:37 XLON
1,330 1,838.00 13:48:37 XLON
300 1,838.00 13:48:37 XLON
388 1,838.00 13:48:37 XLON
218 1,838.00 13:48:37 XLON
197 1,838.00 13:48:37 XLON
600 1,838.00 13:48:37 XLON
271 1,838.00 13:48:37 XLON
106 1,838.00 13:48:37 XLON
294 1,838.00 13:48:37 XLON
320 1,838.00 13:48:37 XLON
91 1,838.00 13:48:37 XLON
136 1,838.00 13:49:50 XLON
200 1,838.00 13:49:50 XLON
858 1,838.00 13:49:50 XLON
100 1,838.00 13:49:50 XLON
300 1,838.00 13:49:50 XLON
200 1,838.00 13:49:50 XLON
200 1,838.00 13:49:50 XLON
995 1,838.00 13:49:50 XLON
112 1,838.00 13:49:50 XLON
199 1,838.00 13:49:50 XLON
227 1,838.00 13:49:50 XLON
100 1,845.00 13:55:31 XLON
198 1,845.00 13:55:31 XLON
71 1,844.00 13:55:31 TRQX
223 1,844.00 13:55:31 TRQX
322 1,848.00 14:04:38 XLON
101 1,847.00 14:04:38 BATE
196 1,847.00 14:04:38 BATE
107 1,839.00 14:19:21 XLON
18 1,839.00 14:20:01 XLON
161 1,839.00 14:20:01 XLON
175 1,838.00 14:20:41 XLON
361 1,838.00 14:20:41 XLON
2,463 1,838.00 14:20:41 XLON
309 1,838.00 14:20:41 XLON
283 1,838.00 14:20:41 XLON
262 1,838.00 14:20:41 XLON
275 1,838.00 14:20:41 XLON
139 1,838.00 14:20:41 XLON
119 1,838.00 14:20:41 XLON
46 1,838.00 14:20:41 XLON
98 1,838.00 14:20:41 XLON
72 1,838.00 14:20:41 XLON
452 1,838.00 14:20:41 XLON
100 1,838.00 14:20:41 XLON
119 1,838.00 14:20:41 XLON
1,220 1,838.00 14:20:41 XLON
21 1,837.00 14:20:41 XLON
99 1,837.00 14:20:41 XLON
91 1,836.00 14:20:41 XLON
131 1,836.00 14:20:41 XLON
46 1,836.00 14:20:41 XLON
296 1,830.00 14:28:14 BATE
62 1,829.00 14:28:14 XLON
200 1,829.00 14:28:14 XLON
43 1,829.00 14:28:14 XLON
66 1,828.00 14:34:32 CHIX
67 1,830.00 14:37:53 XLON
201 1,830.00 14:37:53 XLON
251 1,828.00 14:37:53 CHIX
19 1,822.00 14:40:40 BATE
298 1,824.00 14:41:40 BATE
309 1,824.00 14:42:17 XLON
69 1,821.00 14:48:50 XLON
50 1,821.00 14:48:50 XLON
175 1,821.00 14:48:50 XLON
79 1,820.00 14:53:52 BATE
243 1,820.00 14:53:52 BATE
101 1,820.00 14:53:52 XLON
100 1,820.00 14:53:52 XLON
94 1,820.00 14:53:52 XLON
271 1,814.00 15:00:00 XLON
56 1,819.00 15:07:31 XLON
200 1,819.00 15:07:31 XLON
7 1,819.00 15:07:31 XLON
44 1,822.00 15:08:49 BATE
227 1,822.00 15:08:49 BATE
265 1,822.00 15:12:57 XLON
283 1,821.00 15:12:57 CHIX
276 1,816.00 15:18:38 BATE
293 1,816.00 15:18:38 XLON
126 1,827.00 15:27:01 XLON
17 1,827.00 15:27:01 XLON
126 1,827.00 15:27:01 XLON
271 1,828.00 15:29:00 TRQX
275 1,826.00 15:29:41 BATE
308 1,823.00 15:30:58 XLON
304 1,813.00 15:36:59 XLON
283 1,816.00 15:43:33 BATE
305 1,812.00 15:44:27 XLON
310 1,811.00 15:45:52 CHIX
295 1,812.00 15:54:07 XLON
327 1,811.00 15:55:07 BATE
281 1,808.00 16:00:13 XLON
299 1,807.00 16:08:11 XLON
289 1,808.00 16:12:22 BATE
71 1,808.00 16:12:22 XLON
200 1,808.00 16:12:22 XLON
123 1,809.00 16:16:06 TRQX
322 1,812.00 16:16:47 XLON
292 1,812.00 16:17:59 CHIX
115 1,811.00 16:19:41 BATE
14 1,813.00 16:25:09 BATE
2 1,813.00 16:25:09 BATE
34 1,815.00 16:26:11 BATE
13 1,815.00 16:26:11 BATE
100 1,815.00 16:26:11 BATE
12 1,815.00 16:26:11 BATE
4 1,815.00 16:26:11 BATE
15 1,815.00 16:26:11 BATE
8 1,815.00 16:26:11 BATE
4 1,815.00 16:26:11 BATE
138 1,815.00 16:26:11 BATE
320 1,818.00 16:27:27 XLON
43 1,818.00 16:27:27 XLON
257 1,818.00 16:27:27 XLON
11 1,818.00 16:28:12 TRQX
158 1,817.00 16:28:12 XLON
36 1,816.00 16:28:14 BATE
62 1,816.00 16:28:31 BATE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIBDDCDGDGDURecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Director/PDMR Shareholding
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement