REG - Plus500 Ltd - Transaction in Own Shares
15/12/2022 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:20221215:nRSO7597Ja&default-theme=true
RNS Number : 7597J Plus500 Limited 15 December 2022
15 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: 14 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,473
Lowest price paid per share (GBp): 1,763.00
Highest price paid per share (GBp): 1,788.00
Volume weighted average price paid per share (GBp): 1,779.31
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 93,617,232 (excluding treasury shares), and the Company will hold
21,271,145 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,617,232. 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 1,779.44 20,403
CHIX 1,779.65 3,005
BATE 1,778.90 8,714
TRQX 1,779.24 1,351
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
307 1,763.00 08:04:59 XLON
240 1,767.00 08:14:40 BATE
34 1,767.00 08:14:40 BATE
14 1,767.00 08:14:40 BATE
227 1,765.00 08:27:21 CHIX
64 1,765.00 08:27:21 CHIX
304 1,766.00 08:32:20 XLON
300 1,765.00 08:32:20 BATE
25 1,765.00 08:32:20 BATE
192 1,770.00 08:35:59 XLON
95 1,770.00 08:35:59 XLON
48 1,770.00 08:35:59 XLON
271 1,775.00 09:02:29 XLON
321 1,774.00 09:02:40 TRQX
286 1,781.00 09:08:23 CHIX
200 1,780.00 09:08:24 XLON
62 1,780.00 09:08:24 XLON
15 1,780.00 09:08:24 XLON
250 1,778.00 09:14:20 BATE
65 1,778.00 09:14:20 BATE
142 1,778.00 09:52:20 BATE
75 1,778.00 09:52:20 BATE
28 1,778.00 09:52:20 BATE
18 1,778.00 09:52:20 BATE
17 1,778.00 09:52:20 BATE
157 1,779.00 09:53:24 XLON
127 1,779.00 09:53:24 XLON
301 1,783.00 09:58:50 XLON
250 1,780.00 10:00:33 XLON
166 1,781.00 10:00:33 CHIX
107 1,781.00 10:00:33 CHIX
41 1,780.00 10:00:33 XLON
18 1,780.00 10:00:33 XLON
18 1,780.00 10:00:33 XLON
256 1,782.00 10:01:32 XLON
35 1,782.00 10:01:32 XLON
295 1,784.00 10:02:29 BATE
209 1,780.00 10:03:44 XLON
127 1,780.00 10:03:44 XLON
338 1,781.00 10:35:44 XLON
289 1,782.00 10:55:32 XLON
274 1,781.00 10:59:32 CHIX
249 1,782.00 10:59:32 XLON
62 1,782.00 10:59:32 XLON
13 1,782.00 10:59:32 XLON
287 1,780.00 11:00:29 BATE
304 1,777.00 11:21:42 TRQX
23 1,776.00 11:47:09 BATE
181 1,777.00 11:55:14 XLON
100 1,777.00 11:55:14 XLON
30 1,776.00 11:57:34 BATE
185 1,780.00 12:01:37 CHIX
158 1,780.00 12:01:37 XLON
156 1,780.00 12:01:37 BATE
119 1,780.00 12:01:37 BATE
111 1,780.00 12:01:37 XLON
83 1,780.00 12:01:37 CHIX
10 1,780.00 12:01:37 XLON
6 1,780.00 12:01:37 BATE
5 1,780.00 12:01:37 BATE
325 1,778.00 12:16:24 XLON
462 1,776.00 12:26:15 XLON
203 1,777.00 12:26:15 XLON
80 1,777.00 12:26:15 XLON
60 1,777.00 12:27:36 BATE
146 1,779.00 12:34:33 XLON
95 1,779.00 12:34:33 XLON
36 1,779.00 12:34:33 XLON
159 1,778.00 12:34:36 BATE
109 1,778.00 12:34:36 BATE
176 1,781.00 12:42:06 XLON
95 1,781.00 12:42:06 XLON
185 1,781.00 12:49:28 XLON
95 1,781.00 12:49:28 XLON
250 1,781.00 12:49:36 BATE
17 1,781.00 12:49:36 BATE
298 1,780.00 12:58:28 XLON
29 1,780.00 12:58:28 XLON
289 1,780.00 13:15:08 CHIX
272 1,780.00 13:15:08 XLON
172 1,780.00 13:19:08 XLON
120 1,780.00 13:19:08 XLON
33 1,779.00 13:25:56 XLON
278 1,779.00 13:31:32 XLON
5 1,779.00 13:31:32 XLON
123 1,778.00 13:32:00 BATE
292 1,779.00 13:46:11 XLON
243 1,779.00 13:46:11 XLON
61 1,779.00 13:46:11 XLON
65 1,778.00 13:49:09 BATE
96 1,778.00 13:49:24 BATE
44 1,777.00 13:49:24 TRQX
141 1,778.00 13:51:11 XLON
138 1,778.00 13:51:11 XLON
129 1,778.00 13:54:56 XLON
107 1,778.00 13:54:56 XLON
67 1,778.00 13:54:56 XLON
19 1,778.00 13:54:56 XLON
299 1,778.00 14:05:11 XLON
397 1,786.00 14:07:36 BATE
370 1,786.00 14:07:36 BATE
62 1,786.00 14:07:36 BATE
25 1,786.00 14:07:36 BATE
286 1,784.00 14:07:37 XLON
278 1,784.00 14:11:45 CHIX
9 1,784.00 14:11:45 CHIX
190 1,786.00 14:13:31 XLON
122 1,786.00 14:13:31 XLON
128 1,786.00 14:13:58 TRQX
68 1,786.00 14:13:58 TRQX
49 1,786.00 14:13:58 TRQX
26 1,786.00 14:13:58 TRQX
301 1,785.00 14:30:33 XLON
262 1,785.00 14:30:33 XLON
48 1,785.00 14:30:33 XLON
15 1,785.00 14:30:33 XLON
311 1,783.00 14:30:39 XLON
15 1,783.00 14:30:39 XLON
155 1,782.00 14:35:36 BATE
21 1,782.00 14:35:36 BATE
330 1,782.00 14:40:15 XLON
215 1,782.00 14:40:15 XLON
72 1,782.00 14:40:15 BATE
64 1,782.00 14:40:15 XLON
63 1,782.00 14:40:15 BATE
328 1,784.00 14:50:01 XLON
306 1,784.00 14:50:01 XLON
242 1,784.00 14:50:01 CHIX
40 1,784.00 14:50:01 CHIX
139 1,783.00 14:54:58 XLON
154 1,783.00 14:55:01 XLON
5 1,783.00 14:55:01 XLON
142 1,785.00 14:56:15 BATE
131 1,785.00 14:56:15 BATE
40 1,785.00 14:56:15 BATE
329 1,785.00 14:57:15 XLON
149 1,788.00 15:00:41 XLON
123 1,788.00 15:00:41 XLON
121 1,786.00 15:04:29 XLON
90 1,786.00 15:04:29 XLON
62 1,786.00 15:04:29 XLON
300 1,785.00 15:14:07 BATE
15 1,785.00 15:14:07 BATE
193 1,784.00 15:14:08 XLON
50 1,784.00 15:14:08 XLON
50 1,784.00 15:14:08 XLON
19 1,784.00 15:14:08 XLON
8 1,784.00 15:14:08 XLON
141 1,783.00 15:15:38 XLON
109 1,783.00 15:15:38 XLON
180 1,783.00 15:18:21 XLON
90 1,783.00 15:18:21 XLON
50 1,783.00 15:18:21 XLON
1 1,783.00 15:18:21 XLON
118 1,782.00 15:18:50 XLON
150 1,785.00 15:23:12 CHIX
100 1,785.00 15:23:12 CHIX
50 1,785.00 15:23:12 CHIX
5 1,785.00 15:23:12 CHIX
5 1,785.00 15:23:12 CHIX
338 1,784.00 15:25:08 BATE
299 1,784.00 15:25:08 BATE
277 1,784.00 15:25:08 XLON
250 1,784.00 15:25:08 XLON
37 1,784.00 15:25:08 XLON
263 1,784.00 15:26:18 TRQX
132 1,782.00 15:28:53 XLON
250 1,782.00 15:32:11 XLON
76 1,782.00 15:32:11 XLON
133 1,775.00 15:40:56 XLON
117 1,775.00 15:40:56 XLON
95 1,775.00 15:43:18 XLON
99 1,775.00 15:43:58 XLON
111 1,775.00 15:45:16 XLON
1 1,775.00 15:45:16 XLON
268 1,774.00 15:49:31 XLON
142 1,777.00 15:49:31 BATE
133 1,777.00 15:49:31 BATE
14 1,774.00 15:49:31 XLON
235 1,777.00 15:55:32 XLON
212 1,776.00 15:55:32 XLON
114 1,776.00 15:55:32 XLON
81 1,777.00 15:55:32 XLON
304 1,775.00 15:56:31 BATE
142 1,775.00 15:59:11 CHIX
104 1,775.00 15:59:11 XLON
4 1,775.00 15:59:11 XLON
3 1,775.00 15:59:11 XLON
294 1,775.00 16:10:39 XLON
276 1,775.00 16:10:39 XLON
100 1,775.00 16:10:39 CHIX
98 1,775.00 16:10:39 XLON
94 1,775.00 16:10:39 XLON
82 1,775.00 16:10:39 TRQX
66 1,775.00 16:10:39 TRQX
40 1,775.00 16:10:39 XLON
27 1,775.00 16:10:39 CHIX
25 1,775.00 16:10:39 XLON
19 1,775.00 16:12:19 XLON
61 1,775.00 16:13:59 XLON
158 1,776.00 16:14:44 BATE
142 1,776.00 16:14:44 BATE
140 1,776.00 16:14:44 BATE
124 1,776.00 16:14:44 BATE
50 1,776.00 16:14:44 BATE
19 1,776.00 16:14:44 BATE
9 1,776.00 16:14:44 BATE
72 1,776.00 16:14:50 XLON
369 1,777.00 16:15:20 XLON
190 1,777.00 16:15:20 BATE
160 1,777.00 16:15:20 XLON
125 1,776.00 16:15:20 BATE
119 1,777.00 16:15:20 BATE
95 1,776.00 16:15:20 BATE
91 1,777.00 16:15:20 BATE
37 1,776.00 16:15:20 BATE
34 1,776.00 16:15:20 BATE
62 1,776.00 16:17:07 BATE
91 1,776.00 16:17:19 BATE
87 1,776.00 16:17:19 BATE
241 1,777.00 16:18:06 BATE
168 1,777.00 16:18:06 BATE
90 1,776.00 16:18:06 XLON
76 1,776.00 16:18:06 XLON
48 1,777.00 16:18:06 BATE
39 1,776.00 16:18:06 XLON
25 1,777.00 16:18:06 BATE
18 1,777.00 16:18:06 BATE
112 1,776.00 16:19:06 XLON
155 1,777.00 16:23:05 BATE
123 1,777.00 16:23:05 BATE
98 1,777.00 16:23:05 BATE
46 1,777.00 16:23:05 XLON
20 1,777.00 16:23:05 BATE
176 1,780.00 16:24:02 CHIX
350 1,779.00 16:24:48 XLON
150 1,779.00 16:24:48 XLON
125 1,779.00 16:24:48 BATE
122 1,779.00 16:24:48 XLON
100 1,779.00 16:24:48 XLON
70 1,779.00 16:24:48 BATE
33 1,779.00 16:24:48 BATE
133 1,779.00 16:26:05 XLON
240 1,779.00 16:26:09 XLON
67 1,779.00 16:26:09 XLON
68 1,778.00 16:26:12 XLON
200 1,779.00 16:27:47 XLON
104 1,779.00 16:27:47 XLON
250 1,779.00 16:28:12 XLON
16 1,779.00 16:28:12 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 POSBIBDDBXBDGDSRecent 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