REG - Plus500 Ltd - Transaction in Own Shares
14/12/2022 07:00
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RNS Number : 6091J Plus500 Limited 14 December 2022
14 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: 13 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,537
Lowest price paid per share (GBp): 1,747.00
Highest price paid per share (GBp): 1,802.00
Volume weighted average price paid per share (GBp): 1,774.40
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 93,650,705 (excluding treasury shares), and the Company will hold
21,237,672 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,650,705. 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 1,774.91 20,435
CHIX 1,773.93 3,035
BATE 1,773.27 8,727
TRQX 1,775.13 1,340
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
326 1,761.00 08:08:09 BATE
320 1,761.00 08:08:09 XLON
310 1,750.00 08:14:33 XLON
1 1,751.00 08:18:50 CHIX
324 1,758.00 08:19:39 XLON
288 1,753.00 08:20:09 BATE
283 1,752.00 08:20:09 CHIX
253 1,751.00 08:26:45 XLON
53 1,751.00 08:26:45 XLON
316 1,749.00 08:29:54 XLON
45 1,747.00 08:29:54 XLON
268 1,750.00 08:36:10 XLON
221 1,752.00 08:36:10 BATE
90 1,752.00 08:36:10 BATE
250 1,748.00 08:38:27 XLON
301 1,755.00 08:46:12 XLON
279 1,764.00 08:50:08 XLON
279 1,766.00 08:53:18 BATE
322 1,766.00 08:58:18 XLON
299 1,762.00 08:58:23 CHIX
201 1,765.00 09:04:39 TRQX
64 1,765.00 09:04:39 TRQX
309 1,763.00 09:08:18 BATE
303 1,763.00 09:09:09 XLON
150 1,758.00 09:24:42 XLON
138 1,758.00 09:24:42 XLON
25 1,758.00 09:24:42 XLON
269 1,756.00 09:27:22 BATE
323 1,753.00 09:32:03 XLON
272 1,756.00 09:36:03 XLON
316 1,753.00 09:52:08 XLON
299 1,754.00 09:53:29 BATE
206 1,756.00 10:02:23 XLON
100 1,756.00 10:02:23 XLON
197 1,755.00 10:04:00 CHIX
50 1,755.00 10:04:00 CHIX
50 1,755.00 10:04:00 CHIX
309 1,757.00 10:14:57 XLON
306 1,757.00 10:14:57 BATE
290 1,757.00 10:24:07 XLON
2 1,757.00 10:24:07 XLON
310 1,761.00 10:36:10 BATE
288 1,760.00 10:36:10 XLON
191 1,758.00 10:52:20 TRQX
72 1,758.00 10:52:20 TRQX
323 1,760.00 10:52:35 XLON
250 1,759.00 10:52:40 XLON
125 1,757.00 10:52:50 BATE
122 1,757.00 10:52:50 BATE
52 1,757.00 10:52:50 BATE
305 1,758.00 11:07:35 XLON
215 1,760.00 11:15:52 CHIX
58 1,760.00 11:15:52 CHIX
304 1,764.00 11:21:54 BATE
264 1,765.00 11:23:52 XLON
290 1,764.00 11:33:37 XLON
138 1,765.00 11:33:37 XLON
112 1,765.00 11:33:37 XLON
250 1,771.00 11:44:54 BATE
50 1,771.00 11:44:54 BATE
85 1,766.00 11:52:44 XLON
239 1,774.00 12:03:20 XLON
38 1,774.00 12:03:20 XLON
283 1,774.00 12:09:19 XLON
231 1,773.00 12:09:19 CHIX
45 1,773.00 12:09:19 CHIX
140 1,774.00 12:09:30 BATE
96 1,774.00 12:09:30 BATE
22 1,774.00 12:09:30 BATE
14 1,774.00 12:09:30 BATE
265 1,777.00 12:28:39 XLON
6 1,777.00 12:28:39 XLON
250 1,777.00 12:31:33 BATE
63 1,777.00 12:31:33 BATE
281 1,778.00 12:36:45 XLON
270 1,772.00 12:50:56 XLON
250 1,776.00 12:57:36 BATE
178 1,776.00 12:57:36 XLON
61 1,776.00 12:57:36 BATE
60 1,776.00 12:57:36 XLON
50 1,776.00 12:57:36 XLON
23 1,776.00 12:57:36 XLON
273 1,781.00 13:05:20 XLON
272 1,780.00 13:11:26 TRQX
268 1,779.00 13:11:26 CHIX
29 1,779.00 13:11:26 CHIX
282 1,782.00 13:18:30 XLON
278 1,783.00 13:21:39 XLON
250 1,783.00 13:23:39 BATE
27 1,783.00 13:23:39 BATE
328 1,798.00 13:30:32 XLON
113 1,792.00 13:32:23 XLON
93 1,792.00 13:32:23 XLON
93 1,792.00 13:32:23 XLON
13 1,792.00 13:32:23 XLON
125 1,786.00 13:34:41 XLON
125 1,786.00 13:34:41 XLON
265 1,790.00 13:37:43 XLON
275 1,795.00 13:42:59 XLON
306 1,794.00 13:44:40 BATE
315 1,793.00 13:48:41 XLON
500 1,802.00 13:56:42 XLON
265 1,801.00 13:59:33 XLON
305 1,801.00 13:59:34 XLON
320 1,801.00 14:02:04 XLON
324 1,801.00 14:05:50 BATE
311 1,800.00 14:12:46 XLON
301 1,801.00 14:12:46 CHIX
268 1,790.00 14:21:36 XLON
50 1,790.00 14:21:36 XLON
298 1,788.00 14:25:23 BATE
308 1,784.00 14:28:17 XLON
7 1,788.00 14:35:09 XLON
7 1,788.00 14:35:09 XLON
6 1,788.00 14:35:09 XLON
311 1,791.00 14:37:08 XLON
311 1,790.00 14:37:28 BATE
324 1,790.00 14:43:33 XLON
200 1,783.00 14:49:01 XLON
170 1,786.00 14:52:18 BATE
76 1,786.00 14:52:18 BATE
57 1,786.00 14:52:18 BATE
17 1,786.00 14:52:18 BATE
6 1,786.00 14:52:18 BATE
130 1,791.00 14:53:10 XLON
130 1,791.00 14:53:10 XLON
40 1,791.00 14:53:10 XLON
271 1,792.00 14:54:36 TRQX
19 1,792.00 14:54:36 TRQX
158 1,791.00 14:54:54 CHIX
134 1,791.00 14:54:54 CHIX
275 1,786.00 15:01:06 XLON
264 1,785.00 15:03:34 BATE
195 1,784.00 15:03:34 XLON
58 1,784.00 15:03:34 XLON
55 1,784.00 15:03:34 XLON
21 1,779.00 15:07:07 CHIX
9 1,779.00 15:07:07 CHIX
272 1,785.00 15:12:43 XLON
313 1,785.00 15:14:44 BATE
215 1,784.00 15:18:59 XLON
105 1,784.00 15:18:59 XLON
294 1,779.00 15:25:28 BATE
287 1,785.00 15:28:29 XLON
215 1,787.00 15:31:02 CHIX
90 1,787.00 15:31:02 CHIX
269 1,786.00 15:32:33 XLON
258 1,786.00 15:33:19 XLON
16 1,786.00 15:33:32 XLON
7 1,786.00 15:33:32 XLON
269 1,784.00 15:37:52 BATE
10 1,784.00 15:37:52 BATE
126 1,783.00 15:37:57 XLON
100 1,783.00 15:37:57 XLON
59 1,783.00 15:37:57 XLON
150 1,782.00 15:44:48 XLON
57 1,782.00 15:44:48 XLON
50 1,782.00 15:44:48 XLON
25 1,782.00 15:44:48 XLON
301 1,781.00 15:49:53 BATE
294 1,779.00 15:53:03 XLON
160 1,779.00 15:58:26 TRQX
51 1,779.00 15:58:26 TRQX
39 1,779.00 15:58:26 TRQX
147 1,779.00 15:59:13 XLON
122 1,779.00 15:59:13 XLON
51 1,779.00 15:59:13 XLON
200 1,778.00 16:03:36 XLON
166 1,778.00 16:03:36 CHIX
141 1,779.00 16:03:36 BATE
125 1,779.00 16:03:36 BATE
321 1,775.00 16:06:27 XLON
313 1,773.00 16:11:27 BATE
102 1,773.00 16:11:27 XLON
65 1,773.00 16:11:27 XLON
50 1,773.00 16:11:27 XLON
50 1,773.00 16:11:27 XLON
25 1,773.00 16:11:27 XLON
7 1,773.00 16:11:27 XLON
215 1,774.00 16:14:27 CHIX
275 1,775.00 16:16:27 XLON
86 1,773.00 16:19:47 BATE
300 1,775.00 16:20:42 XLON
167 1,774.00 16:20:42 BATE
6 1,774.00 16:20:42 BATE
5 1,774.00 16:20:42 BATE
225 1,771.00 16:24:22 XLON
86 1,771.00 16:24:22 XLON
95 1,772.00 16:25:01 BATE
125 1,772.00 16:28:00 XLON
109 1,772.00 16:28:00 XLON
19 1,772.00 16:28:00 XLON
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