REG - Plus500 Ltd - Transaction in Own Shares
20/12/2022 07:00
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RNS Number : 2345K Plus500 Limited 20 December 2022
20 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: 19 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,276
Lowest price paid per share (GBp): 1,793.00
Highest price paid per share (GBp): 1,809.00
Volume weighted average price paid per share (GBp): 1,798.59
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 93,520,336 (excluding treasury shares), and the Company will hold
21,368,041 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,520,336. 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 1,798.31 19,293
CHIX 1,798.65 2,692
BATE 1,799.03 9,049
TRQX 1,799.58 1,242
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
312 1,796.00 08:06:07 XLON
25 1,796.00 08:07:00 BATE
88 1,796.00 08:07:00 BATE
150 1,796.00 08:07:00 BATE
323 1,804.00 08:18:01 BATE
119 1,807.00 08:23:00 CHIX
156 1,807.00 08:23:00 CHIX
312 1,809.00 08:28:42 XLON
71 1,809.00 08:34:29 BATE
200 1,809.00 08:34:29 BATE
101 1,807.00 08:41:18 XLON
200 1,807.00 08:41:18 XLON
264 1,808.00 08:48:29 BATE
49 1,804.00 09:03:29 BATE
250 1,804.00 09:03:29 BATE
56 1,801.00 09:03:29 TRQX
77 1,801.00 09:03:29 TRQX
150 1,801.00 09:03:29 TRQX
41 1,799.00 09:14:00 CHIX
244 1,799.00 09:14:00 CHIX
292 1,799.00 09:16:36 XLON
52 1,799.00 09:21:29 BATE
275 1,799.00 09:21:29 BATE
95 1,798.00 09:35:01 XLON
184 1,798.00 09:35:01 XLON
303 1,798.00 09:47:29 BATE
298 1,797.00 09:51:18 XLON
274 1,801.00 10:06:31 BATE
304 1,800.00 10:11:21 XLON
1 1,797.00 10:19:35 CHIX
267 1,798.00 10:22:48 CHIX
128 1,800.00 10:30:08 BATE
185 1,800.00 10:30:08 BATE
38 1,799.00 10:46:21 XLON
277 1,799.00 10:46:21 XLON
2 1,798.00 10:49:29 BATE
322 1,799.00 10:49:29 BATE
295 1,800.00 10:54:52 XLON
45 1,799.00 10:56:22 XLON
266 1,799.00 10:56:22 XLON
41 1,796.00 11:15:20 BATE
275 1,796.00 11:15:20 BATE
32 1,797.00 11:18:41 XLON
120 1,797.00 11:18:41 XLON
123 1,797.00 11:18:41 XLON
338 1,796.00 11:20:08 XLON
283 1,798.00 11:27:51 CHIX
125 1,800.00 11:35:20 BATE
153 1,800.00 11:35:20 BATE
261 1,799.00 11:35:20 TRQX
18 1,798.00 11:59:20 BATE
125 1,798.00 11:59:20 BATE
125 1,798.00 11:59:20 BATE
292 1,800.00 12:10:08 XLON
291 1,798.00 12:13:10 XLON
133 1,799.00 12:17:19 XLON
156 1,799.00 12:17:19 XLON
8 1,798.00 12:20:21 XLON
127 1,798.00 12:20:21 XLON
150 1,798.00 12:20:21 XLON
36 1,797.00 12:21:12 BATE
116 1,797.00 12:21:12 BATE
125 1,797.00 12:21:12 BATE
50 1,796.00 12:24:12 XLON
282 1,796.00 12:24:12 XLON
299 1,795.00 12:34:35 XLON
2 1,794.00 12:39:35 XLON
1 1,794.00 12:39:38 XLON
2 1,798.00 12:46:55 CHIX
300 1,798.00 12:46:56 BATE
293 1,798.00 12:46:56 CHIX
428 1,798.00 12:46:56 XLON
57 1,796.00 12:57:45 XLON
275 1,796.00 12:57:45 XLON
125 1,799.00 13:15:56 BATE
142 1,799.00 13:15:56 BATE
273 1,800.00 13:15:56 BATE
334 1,799.00 13:15:56 XLON
329 1,799.00 13:20:37 XLON
338 1,799.00 13:35:37 XLON
295 1,800.00 13:51:29 BATE
281 1,802.00 14:00:18 TRQX
567 1,800.00 14:01:04 XLON
6 1,802.00 14:08:07 CHIX
92 1,802.00 14:08:07 CHIX
187 1,802.00 14:08:07 CHIX
72 1,801.00 14:08:07 XLON
298 1,804.00 14:08:52 XLON
1578 1,804.00 14:08:52 XLON
317 1,801.00 14:10:03 BATE
339 1,797.00 14:22:02 XLON
329 1,796.00 14:26:02 XLON
275 1,797.00 14:29:03 BATE
31 1,796.00 14:32:15 XLON
55 1,796.00 14:32:15 XLON
210 1,796.00 14:32:15 XLON
1 1,796.00 14:37:38 XLON
3 1,796.00 14:37:38 XLON
101 1,798.00 14:38:08 XLON
212 1,798.00 14:38:08 XLON
335 1,797.00 14:40:08 XLON
23 1,796.00 14:41:03 BATE
241 1,796.00 14:41:03 BATE
128 1,795.00 14:44:50 XLON
174 1,795.00 14:44:50 XLON
51 1,794.00 14:49:26 BATE
109 1,794.00 14:49:26 BATE
125 1,794.00 14:49:26 BATE
109 1,793.00 14:49:26 CHIX
159 1,793.00 14:49:26 CHIX
41 1,794.00 14:49:26 XLON
50 1,794.00 14:49:26 XLON
200 1,794.00 14:49:26 XLON
4 1,793.00 14:56:29 XLON
71 1,795.00 15:01:01 BATE
125 1,795.00 15:01:01 BATE
125 1,795.00 15:01:01 BATE
50 1,794.00 15:02:55 XLON
100 1,794.00 15:02:55 XLON
100 1,794.00 15:02:55 XLON
197 1,794.00 15:02:55 XLON
200 1,794.00 15:02:55 XLON
316 1,794.00 15:02:55 XLON
40 1,794.00 15:08:04 XLON
93 1,794.00 15:08:04 XLON
125 1,794.00 15:08:04 XLON
125 1,794.00 15:08:04 XLON
3 1,797.00 15:11:04 XLON
335 1,798.00 15:11:19 XLON
284 1,801.00 15:14:08 XLON
303 1,800.00 15:15:06 BATE
31 1,800.00 15:17:29 XLON
96 1,800.00 15:17:29 XLON
150 1,800.00 15:17:29 XLON
300 1,798.00 15:22:15 CHIX
50 1,799.00 15:22:15 XLON
125 1,799.00 15:22:15 XLON
157 1,799.00 15:22:15 XLON
294 1,798.00 15:24:09 BATE
14 1,798.00 15:24:09 TRQX
267 1,798.00 15:24:09 TRQX
305 1,799.00 15:24:09 XLON
37 1,798.00 15:32:20 XLON
132 1,798.00 15:32:20 XLON
163 1,798.00 15:32:20 XLON
243 1,798.00 15:32:20 XLON
12 1,797.00 15:35:20 XLON
50 1,797.00 15:35:20 XLON
50 1,797.00 15:35:20 XLON
176 1,797.00 15:35:20 XLON
15 1,796.00 15:35:27 BATE
312 1,796.00 15:35:27 BATE
314 1,797.00 15:49:21 BATE
287 1,797.00 15:49:21 XLON
316 1,797.00 15:49:21 XLON
8 1,798.00 15:52:00 XLON
312 1,798.00 15:52:00 XLON
327 1,796.00 16:00:21 BATE
52 1,796.00 16:00:21 XLON
110 1,796.00 16:00:21 XLON
122 1,796.00 16:00:21 XLON
269 1,795.00 16:01:31 CHIX
159 1,794.00 16:03:37 XLON
179 1,794.00 16:03:37 XLON
305 1,796.00 16:13:10 BATE
478 1,796.00 16:13:10 XLON
136 1,796.00 16:15:09 TRQX
10 1,796.00 16:15:51 XLON
276 1,796.00 16:15:51 XLON
28 1,795.00 16:17:06 XLON
119 1,795.00 16:18:06 XLON
186 1,795.00 16:18:06 XLON
8 1,796.00 16:19:39 XLON
300 1,796.00 16:19:39 XLON
43 1,801.00 16:21:43 BATE
104 1,801.00 16:21:43 BATE
143 1,800.00 16:21:43 BATE
32 1,799.00 16:22:39 XLON
267 1,799.00 16:22:39 XLON
3 1,798.00 16:24:09 CHIX
24 1,798.00 16:24:09 CHIX
2 1,799.00 16:25:47 BATE
10 1,799.00 16:25:47 BATE
180 1,799.00 16:25:47 BATE
4 1,799.00 16:25:47 XLON
23 1,799.00 16:25:47 XLON
50 1,799.00 16:25:47 XLON
50 1,799.00 16:25:47 XLON
50 1,799.00 16:25:47 XLON
104 1,799.00 16:27:47 XLON
106 1,799.00 16:27:47 XLON
58 1,798.00 16:28:59 CHIX
79 1,798.00 16:28:59 CHIX
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