REG - Plus500 Ltd - Transaction in Own Shares
19/12/2022 07:00
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RNS Number : 0748K Plus500 Limited 19 December 2022
19 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: 16 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,310
Lowest price paid per share (GBp): 1,765.00
Highest price paid per share (GBp): 1,786.00
Volume weighted average price paid per share (GBp): 1,776.70
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 93,552,612 (excluding treasury shares), and the Company will hold
21,335,765 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,552,612. 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 1,776.70 19,209
CHIX 1,777.23 2,949
BATE 1,776.73 8,760
TRQX 1,775.25 1,392
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
252 1,774.00 08:03:24 XLON
50 1,774.00 08:03:24 XLON
319 1,776.00 08:09:01 XLON
263 1,777.00 08:09:01 BATE
233 1,775.00 08:15:36 XLON
33 1,775.00 08:15:36 XLON
12 1,775.00 08:15:36 XLON
190 1,786.00 08:20:40 BATE
125 1,786.00 08:20:40 BATE
274 1,784.00 08:21:18 XLON
212 1,784.00 08:21:18 CHIX
60 1,784.00 08:21:18 CHIX
177 1,775.00 08:29:50 XLON
161 1,775.00 08:29:50 XLON
90 1,776.00 08:34:29 BATE
224 1,776.00 08:34:56 BATE
272 1,781.00 08:39:28 XLON
221 1,781.00 08:45:41 XLON
51 1,781.00 08:45:41 XLON
49 1,781.00 08:45:41 XLON
287 1,779.00 08:45:59 TRQX
236 1,776.00 08:51:04 BATE
50 1,776.00 08:51:04 BATE
118 1,776.00 08:58:48 XLON
118 1,776.00 08:58:48 XLON
100 1,776.00 08:58:48 XLON
319 1,777.00 09:06:31 CHIX
300 1,776.00 09:06:31 BATE
275 1,777.00 09:06:31 XLON
278 1,773.00 09:15:38 XLON
50 1,773.00 09:15:38 XLON
80 1,772.00 09:24:46 XLON
39 1,772.00 09:24:46 XLON
76 1,772.00 09:25:33 BATE
191 1,772.00 09:30:02 XLON
186 1,772.00 09:30:02 BATE
28 1,772.00 09:30:02 BATE
13 1,772.00 09:30:02 BATE
135 1,775.00 09:40:02 XLON
194 1,775.00 09:41:17 XLON
267 1,778.00 09:54:15 BATE
319 1,777.00 10:04:03 XLON
158 1,777.00 10:04:03 XLON
119 1,777.00 10:04:03 XLON
201 1,777.00 10:08:46 BATE
100 1,777.00 10:08:46 BATE
1,551 1,778.00 10:15:19 XLON
264 1,777.00 10:18:17 CHIX
208 1,776.00 10:18:46 XLON
42 1,776.00 10:18:46 XLON
33 1,776.00 10:18:46 XLON
292 1,772.00 10:33:19 XLON
1 1,772.00 10:33:19 XLON
186 1,774.00 10:37:41 BATE
121 1,774.00 10:37:41 BATE
1 1,773.00 10:37:41 BATE
309 1,773.00 10:42:10 XLON
223 1,770.00 10:51:43 XLON
114 1,770.00 10:51:43 XLON
272 1,768.00 10:53:36 BATE
41 1,768.00 10:53:36 BATE
320 1,765.00 11:05:54 XLON
312 1,768.00 11:07:23 TRQX
266 1,771.00 11:17:48 CHIX
323 1,776.00 11:20:25 XLON
293 1,776.00 11:22:36 BATE
26 1,776.00 11:22:36 BATE
309 1,778.00 11:32:14 XLON
115 1,779.00 11:43:45 XLON
115 1,779.00 11:43:45 XLON
56 1,779.00 11:43:45 XLON
38 1,777.00 11:50:00 BATE
29 1,777.00 11:50:00 BATE
153 1,777.00 11:51:32 BATE
100 1,777.00 11:51:32 BATE
125 1,777.00 11:56:49 XLON
125 1,777.00 11:56:49 XLON
33 1,777.00 11:56:49 XLON
24 1,777.00 11:56:49 XLON
217 1,779.00 12:11:48 XLON
82 1,779.00 12:11:48 XLON
282 1,778.00 12:15:05 BATE
245 1,778.00 12:15:05 CHIX
26 1,778.00 12:15:05 CHIX
339 1,777.00 12:23:23 XLON
290 1,779.00 12:38:39 XLON
112 1,780.00 12:39:44 BATE
3 1,780.00 12:39:44 BATE
24 1,780.00 12:39:59 BATE
1 1,780.00 12:39:59 BATE
20 1,780.00 12:40:03 BATE
10 1,780.00 12:40:03 BATE
15 1,780.00 12:40:13 BATE
125 1,780.00 12:40:29 BATE
6 1,780.00 12:40:29 BATE
4 1,779.00 12:54:02 XLON
2 1,779.00 12:54:02 XLON
313 1,779.00 12:55:07 XLON
181 1,779.00 13:02:07 XLON
64 1,779.00 13:02:07 XLON
50 1,779.00 13:02:07 XLON
286 1,779.00 13:09:16 BATE
305 1,777.00 13:19:15 XLON
24 1,777.00 13:19:15 XLON
316 1,779.00 13:32:15 XLON
278 1,779.00 13:32:15 CHIX
199 1,779.00 13:32:15 BATE
103 1,779.00 13:32:15 BATE
300 1,775.00 13:38:01 XLON
310 1,779.00 13:56:09 BATE
238 1,779.00 13:56:09 TRQX
162 1,779.00 13:56:09 XLON
150 1,779.00 13:56:09 XLON
57 1,779.00 13:56:09 TRQX
21 1,779.00 13:56:09 TRQX
314 1,781.00 14:00:28 XLON
252 1,780.00 14:11:19 XLON
42 1,780.00 14:11:19 XLON
1 1,780.00 14:11:19 XLON
1 1,780.00 14:11:19 XLON
269 1,780.00 14:12:03 BATE
125 1,777.00 14:20:13 XLON
89 1,777.00 14:20:13 XLON
277 1,777.00 14:23:22 CHIX
51 1,777.00 14:23:22 XLON
49 1,777.00 14:23:22 XLON
315 1,778.00 14:29:22 XLON
100 1,777.00 14:29:22 BATE
100 1,777.00 14:29:22 BATE
78 1,777.00 14:29:22 BATE
19 1,777.00 14:29:22 BATE
15 1,777.00 14:29:22 BATE
170 1,777.00 14:34:27 XLON
133 1,777.00 14:34:27 XLON
145 1,773.00 14:40:45 XLON
110 1,773.00 14:40:45 XLON
50 1,773.00 14:40:45 XLON
147 1,773.00 14:41:06 BATE
126 1,773.00 14:41:25 BATE
50 1,773.00 14:41:25 BATE
244 1,774.00 14:47:36 XLON
82 1,774.00 14:47:36 XLON
40 1,772.00 14:52:49 XLON
242 1,772.00 14:53:03 XLON
36 1,772.00 14:53:03 XLON
138 1,772.00 14:53:25 BATE
125 1,772.00 14:53:25 BATE
293 1,773.00 14:58:34 XLON
235 1,773.00 14:58:34 CHIX
52 1,773.00 14:58:34 CHIX
251 1,773.00 15:04:37 XLON
63 1,773.00 15:04:37 XLON
334 1,773.00 15:10:20 XLON
288 1,773.00 15:10:20 BATE
339 1,773.00 15:16:35 XLON
269 1,773.00 15:16:35 BATE
215 1,772.00 15:17:17 TRQX
89 1,772.00 15:18:46 TRQX
144 1,771.00 15:23:18 XLON
131 1,771.00 15:23:18 XLON
141 1,771.00 15:28:06 BATE
98 1,771.00 15:28:06 BATE
67 1,771.00 15:28:06 BATE
198 1,771.00 15:28:08 XLON
62 1,771.00 15:28:08 XLON
27 1,771.00 15:28:08 XLON
323 1,770.00 15:34:09 XLON
276 1,771.00 15:34:09 CHIX
235 1,771.00 15:39:09 BATE
72 1,771.00 15:39:48 BATE
121 1,772.00 15:41:35 XLON
94 1,772.00 15:41:35 XLON
52 1,772.00 15:41:35 XLON
2 1,772.00 15:41:35 XLON
295 1,777.00 15:48:30 XLON
262 1,778.00 15:53:32 BATE
421 1,781.00 16:01:33 XLON
248 1,781.00 16:01:33 XLON
286 1,781.00 16:02:43 BATE
288 1,781.00 16:08:06 CHIX
250 1,780.00 16:08:52 XLON
150 1,780.00 16:08:52 XLON
9 1,780.00 16:08:52 XLON
312 1,780.00 16:11:05 XLON
4 1,780.00 16:12:20 BATE
220 1,780.00 16:12:21 BATE
45 1,780.00 16:12:21 BATE
173 1,781.00 16:14:46 TRQX
308 1,784.00 16:18:11 XLON
27 1,784.00 16:18:11 XLON
168 1,785.00 16:20:22 XLON
150 1,785.00 16:20:22 XLON
107 1,785.00 16:22:23 CHIX
44 1,785.00 16:22:23 CHIX
323 1,786.00 16:24:19 BATE
306 1,786.00 16:24:19 XLON
151 1,780.00 16:26:42 BATE
150 1,782.00 16:27:45 XLON
95 1,782.00 16:27:45 XLON
27 1,782.00 16:28:16 BATE
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