REG - Plus500 Ltd - Transaction in Own Shares
07/12/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221207:nRSG8196Ia&default-theme=true
RNS Number : 8196I Plus500 Limited 07 December 2022
7 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: 6 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,283
Lowest price paid per share (GBp): 1,787.00
Highest price paid per share (GBp): 1,856.00
Volume weighted average price paid per share (GBp): 1,838.06
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 93,832,775 (excluding treasury shares), and the Company will hold
21,055,602 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,832,775. 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 1,838.20 18,933
CHIX 1,836.47 2,946
BATE 1,838.01 8,121
TRQX 1,839.91 1,283
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
281 1,825.00 08:04:36 XLON
316 1,827.00 08:09:36 XLON
20 1,830.00 08:11:31 BATE
281 1,830.00 08:11:31 BATE
100 1,833.00 08:16:21 XLON
174 1,833.00 08:16:21 XLON
272 1,839.00 08:22:22 BATE
323 1,839.00 08:22:22 XLON
257 1,839.00 08:22:30 CHIX
6 1,839.00 08:22:30 CHIX
116 1,844.00 08:30:28 XLON
197 1,844.00 08:30:28 XLON
321 1,849.00 08:39:36 XLON
153 1,852.00 08:41:04 BATE
133 1,852.00 08:41:04 BATE
31 1,851.00 08:41:04 BATE
237 1,851.00 08:41:04 BATE
302 1,847.00 08:46:15 XLON
100 1,856.00 08:55:59 XLON
200 1,856.00 08:55:59 XLON
26 1,856.00 08:55:59 XLON
100 1,841.00 09:04:30 CHIX
211 1,841.00 09:04:30 CHIX
281 1,844.00 09:07:35 XLON
297 1,854.00 09:14:04 TRQX
326 1,855.00 09:14:30 BATE
310 1,852.00 09:14:33 XLON
308 1,850.00 09:27:17 XLON
294 1,851.00 09:40:00 BATE
280 1,850.00 09:40:00 XLON
6 1,850.00 09:40:00 XLON
265 1,853.00 09:50:57 XLON
319 1,853.00 09:59:51 XLON
300 1,855.00 10:04:00 BATE
10 1,855.00 10:04:00 BATE
315 1,855.00 10:09:51 XLON
275 1,854.00 10:09:51 CHIX
100 1,852.00 10:23:16 XLON
31 1,852.00 10:23:16 XLON
100 1,852.00 10:23:16 XLON
59 1,852.00 10:23:16 XLON
285 1,851.00 10:25:19 BATE
100 1,849.00 10:35:57 XLON
200 1,849.00 10:35:57 XLON
274 1,851.00 10:45:10 XLON
100 1,848.00 10:48:14 BATE
143 1,848.00 10:48:14 BATE
68 1,848.00 10:48:14 BATE
270 1,850.00 10:55:41 XLON
300 1,849.00 11:01:43 XLON
148 1,849.00 11:14:20 CHIX
315 1,850.00 11:15:14 BATE
100 1,849.00 11:15:14 CHIX
39 1,849.00 11:15:14 CHIX
323 1,847.00 11:15:43 XLON
369 1,849.00 11:36:56 XLON
274 1,848.00 11:36:56 BATE
271 1,848.00 11:36:56 TRQX
279 1,848.00 11:42:56 XLON
272 1,846.00 12:03:17 BATE
6 1,846.00 12:03:17 XLON
164 1,846.00 12:03:17 XLON
148 1,846.00 12:03:17 XLON
27 1,846.00 12:09:51 XLON
27 1,846.00 12:09:51 XLON
252 1,846.00 12:09:51 XLON
318 1,845.00 12:27:27 CHIX
317 1,845.00 12:27:27 XLON
171 1,844.00 12:27:27 BATE
123 1,844.00 12:27:27 BATE
267 1,846.00 12:32:41 XLON
173 1,844.00 12:45:07 XLON
100 1,844.00 12:45:07 XLON
21 1,844.00 12:45:07 XLON
311 1,842.00 12:56:27 XLON
266 1,847.00 13:07:27 BATE
315 1,844.00 13:07:27 BATE
312 1,842.00 13:07:43 XLON
311 1,844.00 13:22:21 XLON
33 1,838.00 13:31:54 XLON
66 1,838.00 13:31:57 XLON
133 1,838.00 13:32:01 XLON
47 1,838.00 13:32:04 XLON
81 1,838.00 13:36:32 CHIX
110 1,838.00 13:36:59 CHIX
79 1,838.00 13:37:02 CHIX
44 1,838.00 13:37:04 CHIX
94 1,846.00 13:43:35 XLON
200 1,846.00 13:44:01 XLON
6 1,846.00 13:44:01 XLON
100 1,844.00 13:48:09 BATE
67 1,844.00 13:48:09 BATE
100 1,844.00 13:48:09 BATE
26 1,844.00 13:48:09 BATE
269 1,845.00 13:55:27 XLON
84 1,844.00 13:55:31 TRQX
100 1,844.00 13:55:31 TRQX
121 1,844.00 13:55:31 TRQX
66 1,832.00 14:05:30 XLON
311 1,834.00 14:06:37 XLON
24 1,834.00 14:10:43 BATE
300 1,834.00 14:10:43 BATE
305 1,846.00 14:24:53 XLON
128 1,846.00 14:24:53 XLON
150 1,846.00 14:24:53 XLON
100 1,847.00 14:30:06 BATE
181 1,847.00 14:30:06 BATE
248 1,846.00 14:30:06 XLON
66 1,846.00 14:30:06 XLON
298 1,847.00 14:33:00 XLON
100 1,847.00 14:33:00 XLON
364 1,847.00 14:33:00 XLON
100 1,847.00 14:33:00 XLON
136 1,847.00 14:33:00 XLON
100 1,847.00 14:33:00 XLON
4 1,847.00 14:33:00 XLON
293 1,845.00 14:35:07 CHIX
293 1,842.00 14:39:13 XLON
18 1,840.00 14:40:30 BATE
159 1,840.00 14:43:18 XLON
147 1,840.00 14:43:18 XLON
315 1,840.00 14:45:04 BATE
268 1,841.00 14:51:38 XLON
212 1,837.00 14:54:34 XLON
91 1,837.00 14:54:34 XLON
291 1,838.00 14:56:53 BATE
26 1,838.00 14:56:53 BATE
291 1,836.00 14:59:43 XLON
101 1,832.00 15:06:10 XLON
212 1,832.00 15:06:10 XLON
87 1,827.00 15:09:29 CHIX
210 1,827.00 15:09:29 CHIX
288 1,828.00 15:10:29 BATE
200 1,832.00 15:14:04 XLON
96 1,832.00 15:14:04 XLON
293 1,833.00 15:17:48 XLON
274 1,829.00 15:23:16 BATE
298 1,828.00 15:23:16 XLON
272 1,829.00 15:30:32 XLON
200 1,830.00 15:32:50 TRQX
83 1,830.00 15:32:50 TRQX
303 1,825.00 15:33:17 BATE
278 1,829.00 15:35:51 XLON
188 1,828.00 15:35:51 XLON
165 1,823.00 15:44:04 XLON
104 1,823.00 15:45:34 XLON
96 1,825.00 15:48:31 CHIX
273 1,829.00 15:50:40 BATE
266 1,828.00 15:50:40 XLON
302 1,827.00 15:55:40 XLON
96 1,825.00 15:56:20 CHIX
78 1,825.00 15:57:20 CHIX
30 1,825.00 15:57:20 CHIX
140 1,828.00 16:01:20 XLON
150 1,828.00 16:01:20 XLON
311 1,827.00 16:01:31 BATE
302 1,821.00 16:05:22 XLON
317 1,808.00 16:10:28 XLON
291 1,804.00 16:12:10 BATE
308 1,803.00 16:16:20 XLON
288 1,802.00 16:16:20 CHIX
66 1,802.00 16:18:54 TRQX
61 1,802.00 16:18:54 TRQX
187 1,795.00 16:19:54 XLON
130 1,795.00 16:20:55 XLON
321 1,795.00 16:21:55 BATE
284 1,792.00 16:24:57 XLON
274 1,789.00 16:26:46 XLON
123 1,787.00 16:28:03 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 POSBRBDDXUGDGDLRecent 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