REG - Plus500 Ltd - Transaction in Own Shares
16/12/2022 07:00
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RNS Number : 9166J Plus500 Limited 16 December 2022
16 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: 15 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,310
Lowest price paid per share (GBp): 1,766.00
Highest price paid per share (GBp): 1,787.00
Volume weighted average price paid per share (GBp): 1,775.86
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 93,584,922 (excluding treasury shares), and the Company will hold
21,303,455 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,584,922. 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 1,775.60 19,281
CHIX 1,776.80 2,955
BATE 1,776.22 8,686
TRQX 1,775.23 1,388
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
13 1,769.00 08:04:50 XLON
260 1,769.00 08:04:50 XLON
100 1,772.00 08:15:10 BATE
191 1,772.00 08:15:10 BATE
92 1,773.00 08:32:26 CHIX
226 1,773.00 08:32:26 CHIX
96 1,773.00 08:33:15 BATE
213 1,773.00 08:33:15 BATE
75 1,773.00 08:33:34 XLON
230 1,773.00 08:33:34 XLON
312 1,775.00 08:57:20 XLON
319 1,773.00 09:04:26 TRQX
93 1,773.00 09:15:49 CHIX
172 1,773.00 09:15:49 CHIX
27 1,775.00 09:41:58 XLON
50 1,775.00 09:41:58 XLON
100 1,775.00 09:41:58 XLON
144 1,775.00 09:41:58 XLON
276 1,775.00 10:01:17 BATE
138 1,778.00 10:09:04 XLON
178 1,778.00 10:09:04 XLON
6 1,779.00 10:09:17 BATE
39 1,779.00 10:09:17 BATE
277 1,779.00 10:09:17 BATE
275 1,778.00 10:17:09 CHIX
62 1,782.00 10:18:13 BATE
81 1,782.00 10:18:13 BATE
236 1,782.00 10:18:13 BATE
250 1,782.00 10:18:13 BATE
338 1,781.00 10:18:13 XLON
320 1,785.00 10:32:01 XLON
297 1,785.00 10:47:06 XLON
137 1,785.00 10:54:05 XLON
150 1,785.00 10:54:05 XLON
78 1,784.00 11:16:17 CHIX
200 1,784.00 11:16:17 CHIX
38 1,784.00 11:19:15 TRQX
240 1,784.00 11:19:15 TRQX
319 1,786.00 11:28:22 XLON
150 1,787.00 11:34:22 XLON
157 1,787.00 11:34:22 XLON
88 1,783.00 11:54:37 XLON
99 1,783.00 11:54:37 XLON
100 1,783.00 11:54:37 XLON
50 1,786.00 11:58:51 BATE
56 1,786.00 11:58:51 BATE
149 1,786.00 11:58:51 BATE
6 1,786.00 11:58:54 BATE
62 1,786.00 11:58:54 BATE
316 1,787.00 12:00:01 XLON
90 1,782.00 12:07:27 XLON
20 1,782.00 12:07:28 XLON
100 1,782.00 12:07:28 XLON
126 1,782.00 12:07:28 XLON
80 1,783.00 12:09:23 BATE
18 1,783.00 12:15:20 BATE
317 1,786.00 12:24:07 CHIX
100 1,786.00 12:28:03 BATE
191 1,786.00 12:28:03 BATE
134 1,786.00 12:28:28 XLON
201 1,786.00 12:28:28 XLON
23 1,785.00 12:41:38 XLON
50 1,785.00 12:41:38 XLON
50 1,785.00 12:41:38 XLON
150 1,785.00 12:41:38 XLON
50 1,784.00 12:51:06 XLON
261 1,784.00 12:51:06 XLON
58 1,781.00 13:02:24 XLON
121 1,781.00 13:02:31 XLON
145 1,781.00 13:02:31 XLON
284 1,777.00 13:12:03 BATE
308 1,774.00 13:14:46 XLON
283 1,779.00 13:16:51 XLON
278 1,780.00 13:17:21 BATE
266 1,780.00 13:17:26 BATE
327 1,780.00 13:21:11 XLON
28 1,776.00 13:25:42 XLON
98 1,776.00 13:25:42 XLON
289 1,778.00 13:26:42 BATE
282 1,778.00 13:27:42 XLON
50 1,778.00 13:38:42 XLON
242 1,778.00 13:38:42 XLON
267 1,777.00 13:38:42 CHIX
269 1,777.00 13:38:42 TRQX
265 1,778.00 13:39:11 BATE
50 1,777.00 13:44:47 XLON
287 1,777.00 13:44:47 XLON
302 1,778.00 13:51:01 BATE
331 1,775.00 13:57:01 XLON
77 1,778.00 13:58:31 BATE
200 1,778.00 13:58:31 BATE
135 1,776.00 14:05:25 XLON
165 1,776.00 14:05:25 XLON
268 1,776.00 14:05:31 BATE
308 1,771.00 14:14:38 XLON
134 1,770.00 14:18:29 XLON
148 1,770.00 14:18:29 XLON
16 1,769.00 14:22:29 XLON
25 1,769.00 14:22:29 XLON
50 1,769.00 14:22:29 XLON
58 1,769.00 14:22:29 XLON
87 1,769.00 14:22:29 XLON
88 1,769.00 14:22:29 XLON
277 1,769.00 14:22:41 BATE
310 1,768.00 14:25:35 BATE
314 1,769.00 14:25:35 XLON
13 1,768.00 14:25:56 XLON
100 1,768.00 14:25:56 XLON
373 1,768.00 14:25:56 XLON
400 1,768.00 14:25:56 XLON
291 1,773.00 14:29:11 XLON
85 1,776.00 14:32:35 BATE
227 1,776.00 14:32:35 BATE
90 1,776.00 14:32:47 CHIX
74 1,776.00 14:32:48 CHIX
59 1,776.00 14:32:58 CHIX
86 1,776.00 14:32:58 CHIX
318 1,775.00 14:33:05 XLON
305 1,771.00 14:36:01 XLON
275 1,772.00 14:39:47 XLON
85 1,769.00 14:41:06 BATE
88 1,769.00 14:41:36 BATE
48 1,770.00 14:41:48 XLON
50 1,770.00 14:41:48 XLON
193 1,770.00 14:41:48 XLON
4 1,770.00 14:45:52 XLON
25 1,770.00 14:45:52 XLON
71 1,770.00 14:45:52 XLON
200 1,770.00 14:45:52 XLON
26 1,769.00 14:46:24 BATE
100 1,769.00 14:46:24 BATE
154 1,768.00 14:50:03 XLON
173 1,768.00 14:50:21 XLON
150 1,769.00 14:54:09 XLON
123 1,769.00 14:54:17 XLON
95 1,768.00 14:54:25 BATE
185 1,768.00 14:54:25 BATE
272 1,768.00 14:56:41 XLON
56 1,769.00 14:58:51 XLON
230 1,769.00 14:58:51 XLON
284 1,766.00 15:02:51 XLON
277 1,767.00 15:06:01 BATE
18 1,767.00 15:06:21 CHIX
104 1,767.00 15:06:21 CHIX
200 1,767.00 15:06:21 CHIX
312 1,767.00 15:08:45 TRQX
10 1,766.00 15:09:00 XLON
51 1,766.00 15:09:00 XLON
105 1,766.00 15:09:00 XLON
150 1,766.00 15:09:00 XLON
32 1,770.00 15:15:00 XLON
53 1,770.00 15:15:00 XLON
210 1,770.00 15:15:00 XLON
281 1,772.00 15:19:01 BATE
40 1,770.00 15:21:01 XLON
50 1,770.00 15:21:01 XLON
50 1,770.00 15:21:01 XLON
79 1,770.00 15:21:01 XLON
100 1,770.00 15:21:01 XLON
17 1,772.00 15:26:57 XLON
30 1,772.00 15:26:57 XLON
95 1,772.00 15:26:57 XLON
150 1,772.00 15:26:57 XLON
159 1,770.00 15:30:43 BATE
80 1,771.00 15:32:05 XLON
211 1,771.00 15:33:47 XLON
310 1,774.00 15:36:08 XLON
6 1,774.00 15:36:21 BATE
300 1,774.00 15:36:21 BATE
105 1,772.00 15:40:08 XLON
152 1,773.00 15:43:16 XLON
66 1,777.00 15:47:28 XLON
121 1,777.00 15:47:28 XLON
150 1,777.00 15:47:28 XLON
269 1,779.00 15:49:07 CHIX
309 1,778.00 15:49:07 BATE
323 1,779.00 15:49:07 XLON
24 1,776.00 15:54:25 XLON
60 1,775.00 15:54:25 XLON
261 1,776.00 15:54:25 XLON
295 1,777.00 15:58:25 XLON
310 1,779.00 16:01:01 BATE
281 1,778.00 16:03:01 XLON
287 1,779.00 16:06:12 XLON
1 1,777.00 16:10:53 BATE
18 1,777.00 16:10:53 XLON
51 1,777.00 16:10:53 XLON
104 1,777.00 16:10:53 XLON
150 1,777.00 16:10:53 XLON
210 1,777.00 16:10:53 TRQX
264 1,777.00 16:10:53 BATE
105 1,775.00 16:13:43 XLON
167 1,775.00 16:13:43 XLON
165 1,776.00 16:15:55 CHIX
23 1,778.00 16:16:31 XLON
28 1,778.00 16:16:31 XLON
62 1,778.00 16:16:31 XLON
86 1,778.00 16:16:31 XLON
104 1,778.00 16:16:31 XLON
83 1,777.00 16:20:24 BATE
237 1,777.00 16:20:24 BATE
305 1,777.00 16:20:24 XLON
17 1,776.00 16:22:19 CHIX
53 1,776.00 16:22:19 CHIX
100 1,776.00 16:22:19 CHIX
290 1,775.00 16:24:12 XLON
38 1,775.00 16:27:06 BATE
50 1,775.00 16:27:06 BATE
64 1,775.00 16:27:06 XLON
118 1,775.00 16:27:06 XLON
125 1,775.00 16:27:06 BATE
126 1,775.00 16:28:06 XLON
33 1,776.00 16:29:45 XLON
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