REG - Plus500 Ltd - Transaction in Own Shares
13/12/2022 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:20221213:nRSM4523Ja&default-theme=true
RNS Number : 4523J Plus500 Limited 13 December 2022
13 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: 12 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,915
Lowest price paid per share (GBp): 1,743.00
Highest price paid per share (GBp): 1,781.00
Volume weighted average price paid per share (GBp): 1,756.27
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 93,684,242 (excluding treasury shares), and the Company will hold
21,204,135 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,684,242. 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 1,755.87 21,087
CHIX 1,757.46 3,062
BATE 1,756.71 8,455
TRQX 1,757.11 1,311
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
293 1,781.00 08:05:21 XLON
154 1,774.00 08:12:07 BATE
125 1,774.00 08:12:07 BATE
45 1,774.00 08:12:07 BATE
100 1,777.00 08:14:21 XLON
220 1,777.00 08:14:21 XLON
139 1,778.00 08:21:00 CHIX
64 1,778.00 08:21:00 CHIX
50 1,778.00 08:21:00 CHIX
22 1,778.00 08:21:00 CHIX
1 1,780.00 08:39:30 BATE
280 1,780.00 08:39:31 BATE
100 1,781.00 08:39:36 XLON
217 1,781.00 08:39:36 XLON
3 1,780.00 08:40:01 BATE
77 1,773.00 08:53:42 XLON
205 1,773.00 08:53:42 XLON
125 1,771.00 08:54:08 BATE
150 1,771.00 08:54:08 BATE
250 1,770.00 09:00:10 TRQX
30 1,770.00 09:00:12 CHIX
292 1,771.00 09:00:55 XLON
105 1,770.00 09:01:41 CHIX
132 1,770.00 09:01:41 CHIX
24 1,770.00 09:01:41 TRQX
10 1,762.00 09:10:55 XLON
300 1,764.00 09:11:33 BATE
309 1,764.00 09:11:33 XLON
1 1,764.00 09:11:33 BATE
103 1,764.00 09:14:22 XLON
137 1,764.00 09:14:22 XLON
33 1,763.00 09:15:01 XLON
228 1,763.00 09:15:01 XLON
297 1,761.00 09:28:03 XLON
125 1,759.00 09:29:40 BATE
137 1,759.00 09:29:40 BATE
877 1,755.00 09:32:00 XLON
288 1,753.00 09:32:20 XLON
307 1,752.00 09:33:45 XLON
170 1,754.00 09:41:01 XLON
120 1,754.00 09:41:01 XLON
250 1,755.00 09:44:30 BATE
65 1,755.00 09:44:30 BATE
289 1,754.00 09:49:01 XLON
191 1,752.00 09:54:42 CHIX
110 1,752.00 09:54:42 CHIX
250 1,750.00 09:54:42 XLON
307 1,749.00 09:54:42 XLON
66 1,746.00 10:02:38 BATE
213 1,746.00 10:02:38 BATE
57 1,745.00 10:16:34 XLON
221 1,745.00 10:16:34 XLON
282 1,744.00 10:36:21 XLON
22 1,743.00 10:36:35 XLON
228 1,743.00 10:36:35 XLON
276 1,744.00 10:42:35 BATE
100 1,746.00 10:43:15 XLON
222 1,746.00 10:43:15 XLON
295 1,752.00 10:51:11 XLON
315 1,754.00 10:52:20 BATE
248 1,751.00 10:52:22 CHIX
73 1,751.00 10:52:22 CHIX
264 1,754.00 11:07:31 XLON
41 1,754.00 11:07:31 XLON
114 1,754.00 11:11:24 BATE
60 1,754.00 11:12:36 BATE
66 1,754.00 11:13:15 BATE
32 1,754.00 11:13:15 BATE
100 1,754.00 11:13:15 TRQX
186 1,754.00 11:13:15 TRQX
62 1,751.00 11:20:58 XLON
63 1,751.00 11:20:58 XLON
185 1,751.00 11:20:58 XLON
327 1,752.00 11:23:15 BATE
273 1,750.00 11:51:25 XLON
7 1,750.00 11:51:25 XLON
165 1,752.00 11:52:10 BATE
134 1,752.00 11:52:10 BATE
309 1,750.00 11:58:46 XLON
273 1,753.00 12:09:10 CHIX
263 1,752.00 12:09:10 XLON
2 1,751.00 12:09:55 BATE
22 1,752.00 12:13:15 BATE
242 1,752.00 12:13:15 BATE
322 1,751.00 12:20:35 XLON
197 1,750.00 12:20:49 XLON
53 1,750.00 12:20:49 XLON
315 1,753.00 12:31:49 XLON
208 1,752.00 12:33:24 BATE
62 1,752.00 12:33:24 BATE
261 1,753.00 12:50:03 XLON
326 1,750.00 12:53:36 XLON
322 1,749.00 12:54:14 BATE
250 1,754.00 13:06:41 XLON
50 1,754.00 13:06:41 XLON
7 1,754.00 13:06:41 XLON
100 1,753.00 13:12:36 XLON
211 1,752.00 13:12:36 XLON
170 1,753.00 13:15:26 CHIX
95 1,753.00 13:15:26 CHIX
233 1,751.00 13:26:58 XLON
87 1,751.00 13:26:58 XLON
100 1,751.00 13:26:58 BATE
178 1,751.00 13:26:58 BATE
138 1,751.00 13:33:04 XLON
100 1,751.00 13:33:04 XLON
12 1,751.00 13:33:04 XLON
82 1,751.00 13:33:15 TRQX
181 1,751.00 13:33:15 TRQX
263 1,750.00 13:38:47 XLON
287 1,751.00 13:46:52 XLON
270 1,751.00 13:49:40 BATE
292 1,752.00 13:54:12 XLON
130 1,756.00 14:10:02 XLON
133 1,756.00 14:10:02 XLON
51 1,756.00 14:10:02 XLON
3 1,754.00 14:10:02 BATE
265 1,754.00 14:10:03 BATE
71 1,754.00 14:10:40 CHIX
250 1,754.00 14:10:40 CHIX
2 1,754.00 14:10:40 CHIX
114 1,753.00 14:20:55 XLON
209 1,753.00 14:20:55 XLON
250 1,753.00 14:20:55 XLON
161 1,752.00 14:20:55 XLON
125 1,753.00 14:26:23 BATE
140 1,753.00 14:26:23 XLON
50 1,753.00 14:26:23 XLON
125 1,754.00 14:30:00 XLON
125 1,754.00 14:30:00 XLON
43 1,754.00 14:30:00 XLON
125 1,754.00 14:30:50 BATE
39 1,754.00 14:30:50 BATE
72 1,754.00 14:30:50 BATE
86 1,754.00 14:30:50 BATE
129 1,753.00 14:30:50 XLON
19 1,752.00 14:40:07 XLON
174 1,752.00 14:40:07 XLON
50 1,752.00 14:40:07 XLON
32 1,752.00 14:40:07 XLON
143 1,755.00 14:44:46 BATE
140 1,755.00 14:44:46 BATE
250 1,754.00 14:44:46 BATE
298 1,754.00 14:44:46 XLON
295 1,754.00 14:46:46 XLON
279 1,755.00 14:51:12 XLON
125 1,754.00 14:51:12 CHIX
184 1,754.00 14:51:15 CHIX
10 1,754.00 14:51:15 CHIX
121 1,754.00 14:55:12 XLON
144 1,754.00 14:55:13 XLON
21 1,755.00 14:59:13 XLON
278 1,755.00 15:00:21 XLON
133 1,755.00 15:00:21 TRQX
20 1,755.00 15:00:21 TRQX
100 1,755.00 15:00:21 TRQX
24 1,755.00 15:00:21 TRQX
12 1,755.00 15:00:21 TRQX
3 1,755.00 15:00:21 TRQX
4 1,755.00 15:00:21 TRQX
114 1,755.00 15:07:10 XLON
190 1,755.00 15:07:10 XLON
250 1,755.00 15:07:10 XLON
73 1,755.00 15:07:10 BATE
24 1,755.00 15:07:10 BATE
50 1,755.00 15:07:10 BATE
116 1,755.00 15:07:10 BATE
45 1,755.00 15:07:10 BATE
15 1,755.00 15:07:10 BATE
283 1,754.00 15:07:10 XLON
278 1,755.00 15:13:13 XLON
302 1,758.00 15:18:13 XLON
125 1,758.00 15:19:10 BATE
138 1,758.00 15:19:10 BATE
265 1,757.00 15:21:39 XLON
74 1,759.00 15:27:07 CHIX
229 1,759.00 15:27:07 CHIX
263 1,759.00 15:27:07 XLON
8 1,759.00 15:27:07 XLON
250 1,763.00 15:32:13 BATE
56 1,763.00 15:32:13 BATE
389 1,762.00 15:32:13 XLON
250 1,769.00 15:36:43 XLON
71 1,769.00 15:36:43 XLON
125 1,767.00 15:42:13 BATE
140 1,767.00 15:42:13 BATE
291 1,766.00 15:42:13 XLON
298 1,759.00 15:49:02 XLON
21 1,757.00 15:54:02 XLON
252 1,757.00 15:54:02 XLON
309 1,756.00 15:54:36 BATE
4 1,753.00 15:59:02 XLON
125 1,753.00 15:59:02 XLON
195 1,753.00 15:59:02 XLON
267 1,754.00 16:01:48 CHIX
192 1,755.00 16:02:28 TRQX
250 1,755.00 16:03:44 XLON
294 1,754.00 16:03:44 XLON
125 1,756.00 16:07:07 BATE
125 1,756.00 16:07:07 BATE
36 1,756.00 16:07:07 BATE
11 1,756.00 16:17:32 BATE
304 1,756.00 16:17:32 XLON
95 1,756.00 16:17:32 BATE
152 1,756.00 16:17:32 XLON
133 1,756.00 16:17:32 XLON
125 1,756.00 16:17:32 BATE
148 1,756.00 16:17:32 CHIX
39 1,756.00 16:17:32 BATE
15 1,756.00 16:17:32 BATE
86 1,756.00 16:20:03 XLON
3 1,756.00 16:20:10 XLON
136 1,756.00 16:20:10 XLON
58 1,756.00 16:20:10 XLON
319 1,756.00 16:21:10 XLON
100 1,757.00 16:26:51 XLON
95 1,757.00 16:26:51 XLON
28 1,757.00 16:26:51 XLON
105 1,757.00 16:26:51 XLON
117 1,757.00 16:27:14 BATE
43 1,757.00 16:27:22 BATE
50 1,759.00 16:28:24 XLON
100 1,759.00 16:28:24 XLON
27 1,759.00 16:28:24 XLON
75 1,759.00 16:28:34 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 POSBIBDDXUBDGDDRecent 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