REG - Plus500 Ltd - Transaction in Own Shares
21/12/2022 07:00
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RNS Number : 3898K Plus500 Limited 21 December 2022
21 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: 20 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,186
Lowest price paid per share (GBp): 1,783.00
Highest price paid per share (GBp): 1,817.00
Volume weighted average price paid per share (GBp): 1,800.46
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 93,487,150 (excluding treasury shares), and the Company will hold
21,401,227 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,487,150. 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 1,799.48 20,319
CHIX 1,800.63 2,673
BATE 1,802.44 8,957
TRQX 1,801.94 1,237
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
153 1,791.00 08:06:26 XLON
125 1,791.00 08:06:26 XLON
302 1,791.00 08:11:36 XLON
230 1,797.00 08:14:50 XLON
157 1,796.00 08:14:50 BATE
154 1,796.00 08:14:50 BATE
99 1,797.00 08:14:50 XLON
285 1,795.00 08:16:16 XLON
163 1,792.00 08:21:25 CHIX
65 1,792.00 08:21:25 CHIX
59 1,792.00 08:21:25 CHIX
295 1,796.00 08:27:16 XLON
225 1,794.00 08:30:24 BATE
89 1,794.00 08:30:24 BATE
316 1,797.00 08:43:18 XLON
282 1,798.00 08:47:10 BATE
286 1,803.00 08:54:20 TRQX
223 1,801.00 08:56:49 XLON
71 1,801.00 08:56:49 XLON
285 1,801.00 09:12:36 BATE
222 1,801.00 09:12:36 XLON
107 1,801.00 09:12:36 XLON
282 1,801.00 09:17:28 CHIX
332 1,799.00 10:01:26 XLON
294 1,803.00 10:11:52 BATE
43 1,803.00 10:12:50 XLON
250 1,803.00 10:14:43 XLON
9 1,803.00 10:14:43 XLON
294 1,806.00 10:23:59 XLON
125 1,807.00 10:25:28 CHIX
125 1,807.00 10:25:28 CHIX
63 1,807.00 10:25:28 CHIX
291 1,809.00 10:41:00 XLON
282 1,809.00 10:43:52 BATE
238 1,810.00 10:55:02 XLON
45 1,810.00 10:55:02 XLON
178 1,809.00 11:09:30 BATE
122 1,813.00 11:12:16 XLON
96 1,813.00 11:12:16 XLON
85 1,813.00 11:12:16 XLON
364 1,816.00 11:12:49 BATE
97 1,816.00 11:12:49 BATE
94 1,816.00 11:12:49 BATE
74 1,816.00 11:12:49 BATE
130 1,816.00 11:17:20 TRQX
56 1,816.00 11:17:20 TRQX
10 1,816.00 11:17:20 TRQX
4 1,816.00 11:17:20 TRQX
63 1,816.00 11:17:50 TRQX
125 1,817.00 11:21:58 BATE
125 1,817.00 11:21:58 BATE
73 1,817.00 11:21:58 BATE
304 1,814.00 11:24:00 XLON
277 1,814.00 11:36:49 CHIX
125 1,814.00 11:38:30 BATE
125 1,814.00 11:38:30 BATE
59 1,814.00 11:38:30 BATE
279 1,814.00 11:47:49 XLON
198 1,812.00 11:50:38 BATE
84 1,812.00 11:50:38 BATE
33 1,812.00 11:50:38 BATE
125 1,810.00 12:00:20 XLON
19 1,810.00 12:00:20 XLON
113 1,810.00 12:01:21 XLON
26 1,810.00 12:01:21 XLON
143 1,808.00 12:06:01 XLON
99 1,808.00 12:06:11 XLON
35 1,808.00 12:06:58 XLON
286 1,811.00 12:12:43 BATE
220 1,808.00 12:12:43 XLON
105 1,808.00 12:12:43 XLON
156 1,809.00 12:26:16 XLON
132 1,809.00 12:26:19 XLON
282 1,810.00 12:33:19 XLON
267 1,808.00 12:37:55 BATE
125 1,805.00 12:38:37 XLON
125 1,805.00 12:38:37 XLON
59 1,805.00 12:38:37 XLON
323 1,802.00 12:40:59 XLON
124 1,800.00 12:42:58 BATE
83 1,800.00 12:42:58 BATE
115 1,800.00 12:43:28 BATE
159 1,800.00 12:48:35 XLON
91 1,800.00 12:48:35 XLON
100 1,803.00 12:50:17 XLON
186 1,803.00 12:50:25 XLON
221 1,803.00 12:57:03 CHIX
55 1,803.00 12:57:03 CHIX
125 1,802.00 13:08:28 BATE
125 1,802.00 13:08:28 BATE
21 1,802.00 13:08:28 BATE
193 1,801.00 13:10:40 XLON
100 1,801.00 13:10:40 XLON
34 1,800.00 13:13:13 XLON
216 1,800.00 13:13:14 XLON
235 1,803.00 13:24:40 XLON
71 1,803.00 13:24:40 XLON
156 1,803.00 13:27:19 BATE
125 1,803.00 13:27:19 BATE
125 1,801.00 13:40:16 XLON
125 1,801.00 13:40:16 XLON
35 1,801.00 13:40:16 XLON
90 1,801.00 13:48:11 BATE
1 1,800.00 13:48:11 BATE
39 1,800.00 13:48:29 TRQX
29 1,800.00 13:48:29 TRQX
3 1,800.00 13:48:29 TRQX
308 1,801.00 13:57:03 XLON
125 1,801.00 14:00:01 BATE
125 1,801.00 14:00:01 BATE
12 1,801.00 14:00:01 BATE
278 1,801.00 14:16:27 CHIX
233 1,801.00 14:16:27 XLON
231 1,801.00 14:16:27 XLON
202 1,801.00 14:16:27 BATE
125 1,801.00 14:16:27 XLON
117 1,801.00 14:16:27 TRQX
117 1,801.00 14:16:27 TRQX
100 1,801.00 14:16:27 XLON
84 1,801.00 14:16:27 BATE
71 1,801.00 14:16:27 TRQX
46 1,801.00 14:16:27 XLON
8 1,801.00 14:16:27 BATE
303 1,801.00 14:22:36 XLON
16 1,800.00 14:26:29 XLON
233 1,800.00 14:27:03 XLON
230 1,800.00 14:27:03 XLON
95 1,800.00 14:27:03 XLON
79 1,800.00 14:27:03 XLON
17 1,801.00 14:27:03 XLON
250 1,800.00 14:28:00 BATE
72 1,800.00 14:28:00 BATE
309 1,801.00 14:37:30 XLON
16 1,801.00 14:37:30 XLON
114 1,801.00 14:40:13 BATE
125 1,801.00 14:42:52 XLON
122 1,801.00 14:42:52 XLON
78 1,801.00 14:42:52 BATE
78 1,801.00 14:42:52 BATE
73 1,801.00 14:42:52 XLON
125 1,799.00 14:45:52 CHIX
125 1,799.00 14:45:52 CHIX
125 1,798.00 14:45:52 XLON
125 1,798.00 14:45:52 XLON
35 1,799.00 14:45:52 CHIX
172 1,800.00 14:47:38 XLON
125 1,800.00 14:47:41 XLON
39 1,800.00 14:47:41 XLON
125 1,800.00 14:51:27 XLON
125 1,800.00 14:51:27 XLON
53 1,800.00 14:51:27 XLON
125 1,800.00 14:56:17 BATE
81 1,800.00 14:56:17 BATE
48 1,800.00 14:56:17 BATE
44 1,800.00 14:56:17 BATE
6 1,800.00 14:56:17 BATE
125 1,800.00 14:56:27 XLON
125 1,800.00 14:56:27 XLON
61 1,800.00 14:56:27 XLON
11 1,800.00 14:56:27 XLON
284 1,799.00 15:00:35 XLON
277 1,801.00 15:05:27 BATE
161 1,799.00 15:05:38 XLON
151 1,799.00 15:05:38 XLON
320 1,799.00 15:10:29 XLON
199 1,800.00 15:14:32 XLON
195 1,801.00 15:14:32 BATE
118 1,800.00 15:14:32 XLON
67 1,801.00 15:14:32 BATE
308 1,800.00 15:19:06 XLON
250 1,800.00 15:19:06 XLON
331 1,800.00 15:20:29 XLON
250 1,803.00 15:27:30 BATE
207 1,803.00 15:27:30 CHIX
92 1,803.00 15:27:30 CHIX
77 1,803.00 15:27:30 BATE
337 1,804.00 15:27:39 XLON
95 1,804.00 15:27:39 XLON
322 1,804.00 15:29:15 XLON
125 1,803.00 15:30:27 XLON
125 1,803.00 15:30:27 XLON
68 1,803.00 15:30:27 XLON
256 1,801.00 15:39:43 BATE
252 1,801.00 15:39:43 XLON
61 1,801.00 15:39:43 XLON
59 1,801.00 15:39:43 BATE
317 1,799.00 15:39:55 XLON
326 1,793.00 15:44:14 XLON
155 1,793.00 15:47:27 TRQX
305 1,794.00 15:49:14 XLON
125 1,794.00 15:50:43 BATE
125 1,794.00 15:50:43 BATE
13 1,794.00 15:50:43 BATE
92 1,791.00 15:54:58 XLON
243 1,792.00 15:57:06 XLON
76 1,792.00 15:57:06 XLON
323 1,792.00 15:58:17 XLON
138 1,792.00 15:59:40 BATE
85 1,792.00 15:59:40 BATE
69 1,792.00 15:59:40 BATE
28 1,792.00 15:59:40 BATE
304 1,790.00 16:02:54 XLON
165 1,790.00 16:02:54 CHIX
4 1,790.00 16:02:54 CHIX
156 1,788.00 16:05:07 TRQX
1 1,788.00 16:05:07 TRQX
281 1,788.00 16:06:20 XLON
125 1,784.00 16:09:54 BATE
125 1,784.00 16:09:54 BATE
39 1,784.00 16:09:54 BATE
318 1,783.00 16:11:17 XLON
95 1,784.00 16:13:24 XLON
5 1,784.00 16:13:24 XLON
212 1,786.00 16:14:05 XLON
128 1,786.00 16:14:05 XLON
325 1,787.00 16:16:50 XLON
89 1,789.00 16:17:36 CHIX
40 1,788.00 16:17:36 CHIX
40 1,789.00 16:17:36 CHIX
38 1,787.00 16:17:36 CHIX
305 1,788.00 16:18:50 XLON
20 1,789.00 16:22:50 XLON
120 1,789.00 16:23:28 XLON
125 1,790.00 16:24:58 BATE
66 1,790.00 16:24:58 BATE
18 1,790.00 16:24:58 BATE
3 1,790.00 16:24:58 BATE
125 1,790.00 16:25:36 BATE
45 1,790.00 16:25:36 BATE
30 1,790.00 16:25:36 BATE
166 1,790.00 16:27:37 XLON
110 1,790.00 16:27:37 XLON
96 1,790.00 16:27:37 XLON
95 1,790.00 16:28:21 XLON
59 1,790.00 16:28:21 XLON
27 1,790.00 16:28:21 XLON
19 1,790.00 16:28:21 XLON
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