REG - Plus500 Ltd - Transaction in Own Shares
08/12/2022 07:01
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RNS Number : 9770I Plus500 Limited 08 December 2022
8 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: 7 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,073
Lowest price paid per share (GBp): 1,795.00
Highest price paid per share (GBp): 1,812.00
Volume weighted average price paid per share (GBp): 1,804.47
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 93,799,702 (excluding treasury shares), and the Company will hold
21,088,675 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,799,702. 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 1,804.19 20,705
CHIX 1,805.13 2,983
BATE 1,804.80 8,066
TRQX 1,805.46 1,319
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
262 1,799.00 08:03:48 XLON
282 1,800.00 08:11:18 BATE
235 1,808.00 08:14:21 XLON
49 1,808.00 08:14:21 XLON
14 1,808.00 08:14:21 XLON
286 1,810.00 08:20:10 XLON
15 1,811.00 08:22:55 CHIX
273 1,811.00 08:22:55 CHIX
306 1,811.00 08:22:55 BATE
293 1,810.00 08:22:55 XLON
208 1,810.00 08:41:01 XLON
90 1,810.00 08:41:01 XLON
278 1,805.00 08:49:55 BATE
67 1,808.00 08:54:31 XLON
249 1,808.00 08:54:31 XLON
51 1,806.00 08:55:50 BATE
125 1,806.00 08:55:50 BATE
99 1,806.00 08:55:50 BATE
311 1,806.00 08:55:50 XLON
297 1,807.00 08:59:29 TRQX
271 1,808.00 09:07:31 CHIX
47 1,806.00 09:09:01 XLON
125 1,806.00 09:09:01 XLON
119 1,806.00 09:09:01 XLON
171 1,807.00 09:23:50 BATE
121 1,807.00 09:23:50 BATE
83 1,801.00 09:24:03 XLON
185 1,801.00 09:24:47 XLON
46 1,800.00 09:54:50 BATE
9 1,800.00 09:54:50 BATE
313 1,801.00 09:55:47 XLON
322 1,801.00 09:58:53 BATE
272 1,800.00 09:58:53 CHIX
248 1,795.00 10:08:26 XLON
19 1,795.00 10:08:26 XLON
273 1,803.00 10:08:40 XLON
8 1,803.00 10:08:40 XLON
104 1,807.00 10:11:50 BATE
69 1,807.00 10:11:50 BATE
121 1,807.00 10:11:50 BATE
312 1,805.00 10:14:33 XLON
250 1,802.00 10:14:39 XLON
284 1,805.00 10:25:39 XLON
139 1,805.00 10:31:23 BATE
173 1,805.00 10:31:23 BATE
313 1,805.00 10:31:23 XLON
2 1,805.00 10:44:00 XLON
323 1,808.00 10:46:57 XLON
125 1,808.00 10:52:57 XLON
165 1,808.00 10:52:57 XLON
130 1,808.00 10:58:52 CHIX
181 1,808.00 10:58:52 CHIX
125 1,808.00 10:59:23 BATE
158 1,808.00 10:59:23 BATE
125 1,808.00 11:08:57 XLON
125 1,808.00 11:08:57 XLON
28 1,808.00 11:08:57 XLON
317 1,806.00 11:09:00 XLON
17 1,806.00 11:13:05 XLON
257 1,806.00 11:13:05 XLON
183 1,805.00 11:13:05 TRQX
108 1,805.00 11:13:05 TRQX
267 1,805.00 11:15:04 BATE
150 1,802.00 11:22:11 XLON
128 1,802.00 11:22:11 XLON
126 1,802.00 11:22:11 XLON
124 1,802.00 11:22:11 XLON
55 1,795.00 11:22:30 XLON
195 1,795.00 11:22:30 XLON
293 1,801.00 11:35:49 XLON
209 1,798.00 11:49:11 BATE
288 1,798.00 11:49:11 XLON
85 1,798.00 11:49:11 BATE
121 1,797.00 11:49:11 XLON
129 1,797.00 11:49:11 XLON
125 1,802.00 11:55:22 XLON
148 1,802.00 11:55:22 XLON
4 1,801.00 11:55:22 XLON
161 1,806.00 11:57:50 XLON
100 1,806.00 11:57:50 XLON
143 1,806.00 12:03:29 BATE
179 1,806.00 12:03:29 BATE
279 1,805.00 12:03:29 XLON
77 1,805.00 12:13:10 CHIX
211 1,805.00 12:13:10 CHIX
305 1,803.00 12:27:29 XLON
122 1,804.00 12:34:00 BATE
28 1,804.00 12:34:00 BATE
123 1,804.00 12:34:00 BATE
29 1,804.00 12:36:12 XLON
280 1,804.00 12:43:20 XLON
285 1,804.00 12:55:40 BATE
53 1,804.00 12:55:40 XLON
125 1,804.00 12:55:40 XLON
94 1,804.00 12:55:40 XLON
294 1,805.00 13:03:40 XLON
181 1,805.00 13:14:40 XLON
100 1,805.00 13:14:40 XLON
286 1,806.00 13:25:35 CHIX
312 1,806.00 13:25:35 BATE
120 1,806.00 13:25:35 XLON
148 1,806.00 13:25:35 XLON
150 1,805.00 13:37:05 XLON
300 1,806.00 13:47:05 XLON
53 1,807.00 13:47:50 TRQX
125 1,807.00 13:47:50 TRQX
125 1,807.00 13:47:50 TRQX
15 1,807.00 13:47:50 TRQX
197 1,811.00 13:49:35 BATE
79 1,811.00 13:49:35 BATE
166 1,810.00 13:53:38 XLON
105 1,810.00 13:53:38 XLON
46 1,810.00 14:00:38 XLON
199 1,810.00 14:00:38 XLON
79 1,810.00 14:00:38 XLON
135 1,806.00 14:08:33 BATE
187 1,806.00 14:08:33 BATE
303 1,805.00 14:11:17 XLON
33 1,809.00 14:25:55 XLON
125 1,809.00 14:25:55 XLON
118 1,809.00 14:25:55 XLON
4 1,809.00 14:25:56 CHIX
310 1,810.00 14:26:11 CHIX
255 1,811.00 14:30:00 XLON
42 1,811.00 14:30:00 XLON
107 1,812.00 14:30:33 BATE
43 1,812.00 14:30:33 BATE
125 1,812.00 14:30:33 BATE
279 1,810.00 14:31:38 XLON
135 1,808.00 14:38:18 XLON
93 1,808.00 14:38:18 XLON
66 1,808.00 14:38:18 XLON
283 1,808.00 14:44:26 XLON
290 1,808.00 14:45:09 BATE
37 1,808.00 14:45:40 XLON
213 1,808.00 14:48:00 XLON
137 1,808.00 14:48:00 XLON
140 1,808.00 14:48:00 XLON
314 1,809.00 14:53:00 XLON
250 1,809.00 14:53:40 BATE
16 1,809.00 14:53:40 BATE
250 1,807.00 14:53:43 XLON
277 1,804.00 14:57:29 XLON
64 1,803.00 14:57:30 CHIX
239 1,803.00 14:57:30 CHIX
60 1,803.00 15:02:53 XLON
263 1,803.00 15:02:53 XLON
250 1,802.00 15:02:55 XLON
293 1,805.00 15:08:53 BATE
265 1,803.00 15:08:56 XLON
197 1,804.00 15:15:42 XLON
270 1,804.00 15:20:27 BATE
76 1,804.00 15:20:27 XLON
250 1,804.00 15:24:37 TRQX
319 1,804.00 15:24:37 XLON
66 1,804.00 15:24:37 TRQX
250 1,801.00 15:24:51 XLON
323 1,803.00 15:27:02 XLON
125 1,802.00 15:33:31 CHIX
80 1,802.00 15:33:31 CHIX
104 1,802.00 15:33:31 CHIX
125 1,802.00 15:35:02 XLON
149 1,802.00 15:35:02 XLON
280 1,801.00 15:39:52 BATE
262 1,801.00 15:40:20 BATE
12 1,801.00 15:40:20 BATE
230 1,800.00 15:40:20 XLON
48 1,800.00 15:40:20 XLON
17 1,802.00 15:48:04 XLON
125 1,802.00 15:48:04 XLON
125 1,802.00 15:48:04 XLON
37 1,802.00 15:48:04 XLON
149 1,803.00 15:58:46 XLON
120 1,803.00 15:58:46 XLON
18 1,803.00 15:58:46 XLON
62 1,803.00 15:58:46 XLON
331 1,803.00 15:58:46 XLON
13 1,803.00 15:58:46 XLON
5 1,802.00 16:00:06 XLON
257 1,802.00 16:00:06 XLON
313 1,801.00 16:02:15 BATE
271 1,799.00 16:07:29 XLON
209 1,799.00 16:07:29 BATE
5 1,799.00 16:07:29 BATE
98 1,799.00 16:07:29 BATE
166 1,798.00 16:07:31 CHIX
285 1,799.00 16:09:32 XLON
150 1,799.00 16:09:48 XLON
256 1,799.00 16:12:32 XLON
48 1,799.00 16:12:32 XLON
6 1,799.00 16:14:02 TRQX
125 1,800.00 16:18:47 CHIX
315 1,800.00 16:18:47 XLON
50 1,800.00 16:18:47 CHIX
140 1,801.00 16:19:51 XLON
10 1,801.00 16:19:51 XLON
91 1,802.00 16:20:03 TRQX
74 1,801.00 16:20:03 BATE
243 1,803.00 16:21:19 BATE
273 1,803.00 16:21:19 XLON
137 1,803.00 16:23:19 XLON
116 1,803.00 16:23:19 XLON
16 1,803.00 16:23:19 XLON
80 1,803.00 16:23:19 BATE
3 1,803.00 16:23:19 BATE
43 1,803.00 16:23:19 BATE
93 1,801.00 16:26:05 XLON
223 1,801.00 16:26:05 XLON
131 1,801.00 16:28:05 XLON
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