REG - Plus500 Ltd - Transaction in Own Shares
12/12/2022 07:00
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RNS Number : 2933J Plus500 Limited 12 December 2022
12 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: 9 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,755
Lowest price paid per share (GBp): 1,760.00
Highest price paid per share (GBp): 1,792.00
Volume weighted average price paid per share (GBp): 1,775.35
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 93,718,157 (excluding treasury shares), and the Company will hold
21,170,220 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,718,157. 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 1,774.71 20,190
CHIX 1,774.76 3,026
BATE 1,777.09 8,261
TRQX 1,775.62 1,278
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
305 1,792.00 08:00:25 XLON
29 1,777.00 08:04:41 XLON
288 1,777.00 08:04:41 XLON
125 1,785.00 08:14:00 BATE
125 1,785.00 08:14:00 BATE
19 1,785.00 08:14:00 BATE
269 1,780.00 08:20:21 BATE
312 1,779.00 08:20:25 CHIX
84 1,779.00 08:30:30 XLON
38 1,779.00 08:30:30 XLON
125 1,779.00 08:30:30 XLON
188 1,779.00 08:30:30 XLON
94 1,778.00 08:30:30 XLON
89 1,778.00 08:30:30 XLON
246 1,773.00 09:11:02 TRQX
59 1,773.00 09:11:02 TRQX
269 1,769.00 09:21:17 XLON
295 1,767.00 09:32:45 CHIX
200 1,769.00 09:33:45 XLON
1 1,769.00 09:53:00 XLON
85 1,769.00 10:08:04 XLON
274 1,764.00 11:26:21 BATE
277 1,765.00 11:34:02 TRQX
275 1,761.00 11:35:06 XLON
125 1,760.00 11:35:06 XLON
426 1,760.00 11:35:06 XLON
431 1,760.00 11:35:06 XLON
321 1,765.00 11:35:45 CHIX
143 1,764.00 11:36:31 BATE
117 1,764.00 11:36:31 BATE
26 1,764.00 11:36:31 BATE
44 1,764.00 11:36:31 BATE
47 1,763.00 11:56:17 XLON
70 1,763.00 12:01:15 XLON
250 1,768.00 12:01:16 BATE
21 1,768.00 12:01:16 BATE
452 1,768.00 12:01:16 XLON
528 1,768.00 12:01:16 XLON
149 1,768.00 12:01:16 XLON
95 1,768.00 12:01:16 XLON
661 1,768.00 12:01:16 XLON
42 1,768.00 12:01:16 XLON
125 1,768.00 12:01:16 XLON
125 1,768.00 12:01:16 XLON
184 1,768.00 12:01:16 XLON
274 1,770.00 12:01:47 XLON
167 1,768.00 12:02:02 CHIX
94 1,768.00 12:02:02 CHIX
38 1,768.00 12:02:02 CHIX
51 1,767.00 12:04:39 BATE
101 1,767.00 12:04:39 BATE
151 1,767.00 12:04:39 BATE
174 1,766.00 12:16:47 XLON
104 1,766.00 12:16:47 XLON
287 1,767.00 12:18:49 BATE
320 1,767.00 12:18:49 XLON
204 1,768.00 12:37:52 CHIX
98 1,768.00 12:37:52 CHIX
125 1,768.00 12:37:52 XLON
200 1,768.00 12:37:52 XLON
287 1,768.00 13:00:39 XLON
305 1,768.00 13:00:39 XLON
95 1,768.00 13:00:39 XLON
1,253 1,768.00 13:00:39 XLON
581 1,768.00 13:00:39 XLON
197 1,768.00 13:01:40 BATE
129 1,768.00 13:01:40 BATE
125 1,773.00 13:25:14 BATE
125 1,773.00 13:25:14 BATE
63 1,773.00 13:25:14 BATE
334 1,774.00 13:29:03 XLON
294 1,775.00 13:30:07 BATE
125 1,772.00 13:30:07 XLON
149 1,772.00 13:30:07 XLON
322 1,777.00 13:32:00 XLON
94 1,779.00 13:32:50 BATE
86 1,779.00 13:32:50 BATE
121 1,779.00 13:32:50 BATE
123 1,778.00 13:39:12 XLON
179 1,778.00 13:39:12 XLON
250 1,781.00 13:46:55 CHIX
77 1,781.00 13:46:55 CHIX
300 1,782.00 13:47:50 BATE
34 1,781.00 13:49:32 XLON
278 1,781.00 13:49:32 XLON
163 1,781.00 14:00:32 XLON
110 1,781.00 14:00:32 XLON
125 1,781.00 14:00:32 TRQX
43 1,781.00 14:00:32 TRQX
110 1,781.00 14:00:32 TRQX
248 1,779.00 14:12:16 XLON
16 1,779.00 14:21:57 XLON
85 1,781.00 14:22:07 BATE
231 1,781.00 14:22:07 BATE
77 1,781.00 14:22:07 BATE
9 1,781.00 14:22:07 BATE
330 1,780.00 14:22:07 XLON
20 1,779.00 14:22:07 XLON
132 1,778.00 14:22:07 XLON
56 1,778.00 14:22:07 XLON
45 1,778.00 14:22:07 XLON
22 1,778.00 14:22:07 XLON
48 1,778.00 14:22:07 XLON
1,103 1,778.00 14:22:15 XLON
86 1,776.00 14:23:03 BATE
94 1,776.00 14:23:03 BATE
17 1,776.00 14:23:03 BATE
250 1,776.00 14:23:03 BATE
46 1,776.00 14:23:03 BATE
325 1,777.00 14:25:05 XLON
32 1,781.00 14:31:02 BATE
141 1,781.00 14:31:02 BATE
84 1,781.00 14:31:02 BATE
92 1,781.00 14:31:02 BATE
250 1,781.00 14:31:02 BATE
77 1,781.00 14:31:02 BATE
293 1,783.00 14:31:58 XLON
65 1,781.00 14:36:56 XLON
204 1,781.00 14:36:56 XLON
315 1,781.00 14:40:50 CHIX
125 1,781.00 14:42:27 XLON
69 1,781.00 14:42:27 XLON
69 1,781.00 14:42:27 XLON
6 1,781.00 14:42:27 XLON
143 1,779.00 14:43:02 BATE
139 1,779.00 14:43:02 BATE
316 1,779.00 14:59:55 XLON
59 1,779.00 14:59:55 XLON
75 1,779.00 14:59:55 XLON
29 1,779.00 14:59:55 XLON
125 1,779.00 14:59:55 XLON
40 1,779.00 14:59:55 XLON
40 1,779.00 14:59:55 XLON
194 1,779.00 14:59:55 XLON
306 1,783.00 15:00:01 BATE
157 1,781.00 15:00:01 BATE
182 1,781.00 15:00:01 BATE
296 1,779.00 15:02:19 XLON
302 1,782.00 15:10:23 XLON
141 1,782.00 15:11:59 BATE
99 1,782.00 15:11:59 BATE
41 1,782.00 15:11:59 BATE
269 1,781.00 15:13:59 XLON
249 1,778.00 15:18:01 CHIX
78 1,778.00 15:18:01 CHIX
94 1,781.00 15:25:58 XLON
353 1,781.00 15:25:58 XLON
60 1,780.00 15:25:58 BATE
256 1,780.00 15:25:58 BATE
113 1,781.00 15:28:32 TRQX
147 1,781.00 15:28:32 TRQX
339 1,781.00 15:30:48 XLON
101 1,781.00 15:34:30 XLON
288 1,781.00 15:34:30 BATE
177 1,781.00 15:34:30 XLON
266 1,783.00 15:39:57 XLON
99 1,783.00 15:45:18 XLON
208 1,783.00 15:45:18 XLON
143 1,780.00 15:48:50 BATE
101 1,780.00 15:48:50 BATE
39 1,780.00 15:48:50 BATE
276 1,779.00 15:50:07 XLON
125 1,783.00 15:56:31 CHIX
125 1,783.00 15:56:31 CHIX
27 1,783.00 15:56:31 CHIX
263 1,782.00 15:57:45 XLON
90 1,785.00 16:03:45 BATE
6 1,785.00 16:03:45 BATE
141 1,784.00 16:03:45 BATE
44 1,784.00 16:03:45 BATE
184 1,783.00 16:03:45 BATE
94 1,783.00 16:03:45 BATE
148 1,783.00 16:04:37 XLON
273 1,783.00 16:04:37 XLON
280 1,783.00 16:10:05 XLON
94 1,782.00 16:13:08 XLON
216 1,782.00 16:13:08 XLON
96 1,781.00 16:13:11 TRQX
62 1,781.00 16:13:11 TRQX
275 1,782.00 16:16:08 XLON
51 1,779.00 16:20:00 BATE
15 1,779.00 16:20:00 BATE
9 1,779.00 16:20:00 BATE
62 1,779.00 16:20:00 BATE
104 1,779.00 16:20:00 BATE
21 1,779.00 16:20:00 BATE
19 1,779.00 16:22:10 XLON
296 1,779.00 16:22:10 XLON
188 1,778.00 16:23:22 CHIX
63 1,778.00 16:23:22 CHIX
250 1,779.00 16:24:10 XLON
14 1,779.00 16:24:10 XLON
143 1,779.00 16:26:00 BATE
94 1,779.00 16:26:00 BATE
163 1,780.00 16:28:11 XLON
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