REG - Plus500 Ltd - Transaction in Own Shares
09/12/2022 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:20221209:nRSI1367Ja&default-theme=true
RNS Number : 1367J Plus500 Limited 09 December 2022
9 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: 8 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 48,790
Lowest price paid per share (GBp): 1,746.00
Highest price paid per share (GBp): 1,798.00
Volume weighted average price paid per share (GBp): 1,766.90
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 93,750,912 (excluding treasury shares), and the Company will hold
21,137,465 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,750,912. 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 1,765.45 36,309
CHIX 1,771.53 2,982
BATE 1,771.09 8,162
TRQX 1,770.32 1,337
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
83 1,793.00 08:10:48 BATE
80 1,793.00 08:10:48 XLON
125 1,793.00 08:10:48 BATE
205 1,793.00 08:10:48 XLON
22 1,793.00 08:10:48 BATE
130 1,798.00 08:10:49 BATE
157 1,794.00 08:10:49 BATE
314 1,796.00 08:12:07 XLON
317 1,795.00 08:12:08 XLON
273 1,792.00 08:17:53 XLON
284 1,790.00 08:18:38 CHIX
283 1,784.00 08:20:24 XLON
316 1,785.00 08:20:25 XLON
169 1,782.00 08:20:25 XLON
136 1,782.00 08:20:25 XLON
7 1,782.00 08:20:25 XLON
358 1,779.00 08:21:27 XLON
134 1,779.00 08:21:59 XLON
300 1,780.00 08:23:59 XLON
127 1,772.00 08:25:28 XLON
284 1,774.00 08:28:37 XLON
325 1,771.00 08:32:58 BATE
125 1,770.00 08:32:58 XLON
125 1,770.00 08:32:58 XLON
62 1,770.00 08:32:58 XLON
310 1,763.00 08:37:55 XLON
317 1,762.00 08:38:48 XLON
305 1,763.00 08:50:44 BATE
271 1,764.00 08:54:25 TRQX
60 1,747.00 08:59:19 XLON
60 1,747.00 08:59:19 XLON
71 1,747.00 08:59:19 XLON
84 1,747.00 08:59:19 XLON
5,006 1,746.00 08:59:19 XLON
3,211 1,746.00 08:59:19 XLON
1,330 1,746.00 08:59:19 XLON
103 1,746.00 08:59:19 XLON
844 1,746.00 08:59:31 XLON
325 1,750.00 09:06:08 CHIX
204 1,749.00 09:09:32 BATE
81 1,749.00 09:09:32 BATE
33 1,749.00 09:09:32 BATE
304 1,762.00 09:13:37 XLON
279 1,760.00 09:19:20 XLON
250 1,762.00 09:40:24 BATE
12 1,762.00 09:40:24 BATE
269 1,763.00 10:01:36 BATE
127 1,766.00 10:16:57 CHIX
79 1,766.00 10:19:44 CHIX
85 1,766.00 10:19:44 CHIX
305 1,765.00 10:24:38 BATE
202 1,764.00 10:38:34 XLON
80 1,764.00 10:38:34 XLON
36 1,762.00 10:42:08 BATE
226 1,762.00 10:42:08 BATE
49 1,762.00 10:42:08 BATE
285 1,770.00 10:48:18 XLON
276 1,775.00 11:02:37 TRQX
296 1,780.00 11:04:58 XLON
125 1,780.00 11:08:32 BATE
147 1,780.00 11:08:32 BATE
278 1,770.00 11:16:04 XLON
115 1,770.00 11:18:29 CHIX
105 1,770.00 11:19:26 CHIX
66 1,770.00 11:20:13 CHIX
21 1,770.00 11:26:25 CHIX
18 1,770.00 11:26:25 CHIX
119 1,768.00 11:29:55 BATE
150 1,768.00 11:33:21 BATE
271 1,769.00 11:34:16 XLON
42 1,768.00 11:47:17 BATE
291 1,774.00 11:52:31 XLON
180 1,773.00 11:59:24 BATE
124 1,773.00 11:59:24 BATE
298 1,770.00 12:07:31 XLON
66 1,770.00 12:22:11 XLON
105 1,770.00 12:22:53 XLON
87 1,770.00 12:26:06 XLON
160 1,775.00 12:29:24 BATE
2 1,775.00 12:29:24 BATE
162 1,775.00 12:30:20 BATE
326 1,776.00 12:39:06 CHIX
320 1,775.00 12:40:13 XLON
67 1,770.00 12:52:24 XLON
256 1,770.00 12:52:24 XLON
163 1,771.00 12:56:26 BATE
144 1,771.00 12:56:26 BATE
109 1,771.00 13:14:15 XLON
189 1,771.00 13:14:15 XLON
147 1,770.00 13:23:22 XLON
121 1,770.00 13:23:22 XLON
121 1,769.00 13:26:32 BATE
95 1,769.00 13:26:32 BATE
92 1,771.00 13:30:13 TRQX
125 1,771.00 13:30:13 TRQX
64 1,771.00 13:30:13 TRQX
318 1,771.00 13:32:18 XLON
307 1,771.00 13:44:10 BATE
125 1,771.00 13:50:48 XLON
30 1,771.00 13:50:48 XLON
145 1,771.00 13:50:48 XLON
5 1,772.00 13:56:37 CHIX
294 1,772.00 13:57:52 CHIX
296 1,772.00 13:57:52 XLON
277 1,771.00 14:06:11 BATE
306 1,770.00 14:12:43 XLON
148 1,765.00 14:21:05 XLON
104 1,765.00 14:22:40 XLON
30 1,767.00 14:24:57 XLON
150 1,768.00 14:27:43 BATE
115 1,768.00 14:27:43 BATE
99 1,768.00 14:27:43 XLON
163 1,768.00 14:27:43 XLON
148 1,768.00 14:31:45 XLON
125 1,768.00 14:31:45 XLON
48 1,768.00 14:31:45 XLON
16 1,765.00 14:34:05 XLON
18 1,765.00 14:34:05 XLON
280 1,772.00 14:37:38 XLON
54 1,772.00 14:38:43 BATE
250 1,772.00 14:38:43 BATE
17 1,772.00 14:38:43 BATE
318 1,775.00 14:40:58 XLON
125 1,775.00 14:42:01 XLON
202 1,775.00 14:42:01 XLON
43 1,774.00 14:42:01 CHIX
14 1,774.00 14:42:01 CHIX
15 1,774.00 14:42:01 CHIX
13 1,774.00 14:42:01 CHIX
198 1,774.00 14:42:01 CHIX
12 1,777.00 14:42:44 XLON
131 1,777.00 14:42:44 XLON
94 1,777.00 14:42:44 XLON
60 1,777.00 14:42:44 XLON
283 1,779.00 14:44:43 XLON
201 1,779.00 14:44:43 XLON
68 1,779.00 14:44:43 XLON
256 1,778.00 14:46:56 XLON
1,385 1,778.00 14:46:56 XLON
264 1,777.00 14:48:10 XLON
270 1,778.00 14:52:28 XLON
182 1,777.00 14:52:28 BATE
277 1,777.00 14:52:28 XLON
111 1,777.00 14:52:28 BATE
250 1,772.00 14:54:41 XLON
65 1,772.00 14:54:41 XLON
53 1,771.00 14:55:39 XLON
60 1,771.00 14:55:39 XLON
125 1,771.00 14:55:39 XLON
34 1,771.00 14:55:39 XLON
143 1,769.00 14:58:58 XLON
2 1,769.00 14:59:35 XLON
151 1,769.00 14:59:35 XLON
317 1,769.00 15:02:04 BATE
133 1,769.00 15:02:04 XLON
42 1,769.00 15:02:04 XLON
100 1,769.00 15:02:34 XLON
145 1,769.00 15:04:28 XLON
197 1,771.00 15:06:40 XLON
31 1,771.00 15:06:40 XLON
79 1,771.00 15:06:40 XLON
266 1,770.00 15:06:55 XLON
313 1,770.00 15:06:55 TRQX
165 1,768.00 15:12:57 XLON
102 1,768.00 15:12:57 XLON
170 1,768.00 15:14:01 XLON
27 1,768.00 15:14:40 XLON
314 1,772.00 15:18:37 XLON
284 1,772.00 15:18:37 XLON
163 1,772.00 15:18:37 BATE
163 1,772.00 15:18:37 BATE
280 1,772.00 15:18:37 CHIX
317 1,768.00 15:24:37 XLON
99 1,768.00 15:24:37 XLON
125 1,768.00 15:24:37 XLON
85 1,768.00 15:24:37 XLON
292 1,771.00 15:30:29 XLON
294 1,771.00 15:30:29 XLON
39 1,770.00 15:30:29 BATE
248 1,770.00 15:30:29 BATE
152 1,770.00 15:34:54 XLON
291 1,771.00 15:36:01 XLON
272 1,774.00 15:44:04 XLON
130 1,774.00 15:44:04 XLON
220 1,774.00 15:44:04 XLON
283 1,775.00 15:45:27 XLON
169 1,775.00 15:45:27 XLON
102 1,775.00 15:45:27 XLON
38 1,774.00 15:45:27 BATE
10 1,774.00 15:45:27 BATE
13 1,774.00 15:45:27 BATE
143 1,777.00 15:49:10 BATE
145 1,777.00 15:49:10 BATE
297 1,775.00 15:49:24 XLON
138 1,777.00 15:56:31 CHIX
135 1,777.00 15:56:31 CHIX
336 1,777.00 15:56:31 XLON
135 1,777.00 15:56:31 XLON
94 1,777.00 15:56:31 XLON
35 1,777.00 15:56:31 XLON
281 1,775.00 16:01:51 BATE
310 1,775.00 16:01:51 XLON
268 1,775.00 16:01:51 XLON
301 1,775.00 16:01:51 XLON
125 1,774.00 16:03:51 XLON
191 1,774.00 16:03:51 XLON
111 1,770.00 16:07:21 XLON
155 1,770.00 16:07:21 XLON
293 1,772.00 16:11:17 BATE
76 1,772.00 16:11:17 XLON
210 1,772.00 16:11:17 XLON
295 1,772.00 16:11:17 XLON
99 1,772.00 16:11:28 TRQX
97 1,772.00 16:11:28 TRQX
28 1,771.00 16:18:44 XLON
123 1,771.00 16:18:44 XLON
252 1,771.00 16:18:44 XLON
158 1,771.00 16:18:44 XLON
68 1,771.00 16:18:44 CHIX
110 1,771.00 16:18:44 CHIX
92 1,771.00 16:18:44 XLON
10 1,771.00 16:18:44 CHIX
125 1,771.00 16:18:44 XLON
14 1,771.00 16:18:44 CHIX
106 1,771.00 16:18:44 XLON
295 1,771.00 16:18:44 XLON
125 1,771.00 16:25:24 BATE
125 1,771.00 16:25:24 BATE
70 1,771.00 16:25:24 BATE
150 1,771.00 16:25:24 XLON
286 1,771.00 16:25:24 XLON
65 1,771.00 16:25:24 XLON
249 1,771.00 16:25:24 XLON
55 1,771.00 16:25:24 XLON
48 1,771.00 16:26:55 BATE
94 1,772.00 16:28:35 CHIX
132 1,772.00 16:28:50 BATE
173 1,771.00 16:29:53 XLON
37 1,771.00 16:29:53 XLON
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 POSBIBDDGXGDGDIRecent 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