REG - Plus500 Ltd - Transaction in Own Shares
22/12/2022 07:00
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RNS Number : 5411K Plus500 Limited 22 December 2022
22 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: 21 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,250
Lowest price paid per share (GBp): 1,785.00
Highest price paid per share (GBp): 1,804.00
Volume weighted average price paid per share (GBp): 1,795.04
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 93,453,900 (excluding treasury shares), and the Company will hold
21,434,477 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,453,900. 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 1,795.36 20,461
CHIX 1,794.18 2,687
BATE 1,794.73 8,867
TRQX 1,793.95 1,235
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
283 1,792.00 08:04:21 XLON
312 1,804.00 08:05:41 XLON
315 1,804.00 08:05:41 XLON
398 1,803.00 08:05:41 XLON
292 1,799.00 08:07:01 XLON
297 1,793.00 08:10:20 BATE
286 1,792.00 08:18:01 XLON
291 1,793.00 08:21:20 BATE
289 1,790.00 08:21:20 CHIX
310 1,785.00 08:23:15 XLON
271 1,788.00 08:27:13 XLON
123 1,788.00 08:36:28 XLON
206 1,788.00 08:36:28 XLON
70 1,794.00 08:40:56 BATE
192 1,794.00 08:40:56 BATE
323 1,795.00 08:40:57 XLON
321 1,796.00 08:41:21 XLON
264 1,790.00 08:46:08 BATE
281 1,791.00 08:50:21 XLON
125 1,794.00 08:55:12 TRQX
122 1,794.00 08:55:12 TRQX
48 1,796.00 08:58:42 XLON
227 1,796.00 08:58:42 XLON
271 1,794.00 09:02:08 BATE
241 1,799.00 09:03:45 XLON
77 1,799.00 09:03:45 XLON
293 1,798.00 09:08:55 XLON
136 1,798.00 09:14:22 CHIX
158 1,798.00 09:14:22 CHIX
316 1,796.00 09:16:16 BATE
275 1,798.00 09:23:04 XLON
313 1,798.00 09:35:08 XLON
82 1,796.00 09:43:00 BATE
230 1,796.00 09:43:00 BATE
61 1,796.00 09:53:00 XLON
67 1,799.00 09:53:19 XLON
121 1,799.00 09:53:19 XLON
135 1,799.00 09:53:19 XLON
299 1,796.00 09:53:41 XLON
184 1,796.00 09:55:33 XLON
100 1,796.00 09:55:33 XLON
125 1,797.00 10:10:03 BATE
17 1,797.00 10:10:03 BATE
17 1,797.00 10:10:03 BATE
108 1,797.00 10:10:03 BATE
125 1,796.00 10:13:12 XLON
148 1,796.00 10:13:12 XLON
328 1,798.00 10:19:40 XLON
77 1,797.00 10:25:03 BATE
125 1,798.00 10:25:35 CHIX
157 1,798.00 10:25:35 CHIX
37 1,797.00 10:27:41 XLON
255 1,797.00 10:28:08 XLON
61 1,797.00 10:28:15 BATE
76 1,797.00 10:28:23 BATE
37 1,797.00 10:28:25 BATE
48 1,797.00 10:28:25 BATE
177 1,798.00 10:46:11 XLON
20 1,798.00 10:46:11 XLON
126 1,798.00 10:46:11 XLON
52 1,797.00 10:46:11 BATE
259 1,797.00 10:46:11 BATE
87 1,798.00 10:53:22 TRQX
125 1,798.00 10:53:22 TRQX
54 1,798.00 10:53:22 TRQX
86 1,799.00 10:59:21 XLON
187 1,799.00 10:59:21 XLON
220 1,799.00 11:01:42 XLON
28 1,799.00 11:01:42 XLON
64 1,799.00 11:01:42 XLON
32 1,799.00 11:06:14 BATE
267 1,799.00 11:06:14 BATE
110 1,799.00 11:11:15 XLON
298 1,800.00 11:14:37 XLON
32 1,801.00 11:20:00 XLON
282 1,801.00 11:20:00 XLON
4 1,799.00 11:24:21 XLON
63 1,799.00 11:24:21 XLON
125 1,799.00 11:24:21 XLON
35 1,799.00 11:24:22 XLON
82 1,799.00 11:24:22 XLON
318 1,800.00 11:31:53 CHIX
326 1,800.00 11:32:02 XLON
57 1,800.00 11:32:04 BATE
243 1,800.00 11:32:04 BATE
250 1,799.00 11:51:02 XLON
36 1,799.00 11:51:02 XLON
125 1,797.00 11:55:04 BATE
125 1,797.00 11:55:04 BATE
15 1,797.00 11:55:04 BATE
125 1,796.00 12:04:06 XLON
185 1,796.00 12:04:06 XLON
137 1,795.00 12:09:23 XLON
363 1,795.00 12:09:23 XLON
15 1,793.00 12:18:04 BATE
125 1,793.00 12:18:04 BATE
125 1,793.00 12:18:04 BATE
71 1,793.00 12:24:32 XLON
228 1,793.00 12:24:32 XLON
94 1,793.00 12:37:22 XLON
211 1,793.00 12:37:22 XLON
200 1,794.00 12:39:04 BATE
118 1,794.00 12:39:04 BATE
250 1,793.00 12:48:29 XLON
43 1,793.00 12:48:29 XLON
265 1,792.00 12:58:55 CHIX
256 1,791.00 13:05:00 BATE
16 1,791.00 13:05:00 BATE
500 1,791.00 13:05:00 XLON
72 1,789.00 13:09:14 XLON
250 1,789.00 13:09:14 XLON
11 1,789.00 13:09:14 XLON
125 1,791.00 13:21:43 XLON
146 1,791.00 13:21:43 XLON
55 1,790.00 13:21:43 TRQX
222 1,790.00 13:21:43 TRQX
13 1,791.00 13:26:10 BATE
65 1,791.00 13:26:10 BATE
7 1,791.00 13:26:10 BATE
50 1,791.00 13:26:10 BATE
141 1,791.00 13:26:10 BATE
325 1,790.00 13:33:02 XLON
65 1,790.00 13:48:23 BATE
202 1,790.00 13:48:23 BATE
66 1,790.00 13:51:43 XLON
79 1,790.00 13:53:23 XLON
141 1,790.00 13:53:23 XLON
265 1,789.00 14:07:50 BATE
284 1,789.00 14:07:50 CHIX
328 1,789.00 14:07:50 XLON
46 1,789.00 14:07:50 BATE
289 1,789.00 14:11:32 XLON
130 1,793.00 14:23:50 XLON
197 1,793.00 14:23:50 XLON
58 1,791.00 14:25:47 BATE
123 1,791.00 14:25:47 BATE
124 1,791.00 14:25:47 BATE
125 1,791.00 14:30:00 XLON
125 1,791.00 14:30:00 XLON
35 1,791.00 14:30:00 XLON
141 1,791.00 14:32:50 XLON
109 1,791.00 14:32:50 XLON
71 1,791.00 14:36:42 XLON
67 1,791.00 14:36:42 XLON
177 1,791.00 14:36:42 XLON
118 1,791.00 14:37:47 BATE
149 1,791.00 14:37:47 BATE
104 1,790.00 14:43:43 XLON
77 1,790.00 14:46:47 XLON
125 1,790.00 14:46:47 XLON
31 1,790.00 14:47:28 BATE
69 1,790.00 14:49:24 BATE
125 1,790.00 14:49:24 BATE
99 1,790.00 14:49:24 CHIX
3 1,790.00 14:49:24 XLON
36 1,790.00 14:49:24 BATE
220 1,790.00 14:49:24 CHIX
2 1,790.00 14:49:24 BATE
202 1,790.00 14:50:24 XLON
122 1,790.00 14:50:24 XLON
93 1,790.00 14:56:23 XLON
292 1,791.00 15:00:02 BATE
298 1,791.00 15:00:02 XLON
295 1,792.00 15:02:13 XLON
281 1,791.00 15:07:29 TRQX
244 1,792.00 15:09:42 XLON
52 1,792.00 15:09:42 XLON
294 1,792.00 15:10:01 BATE
319 1,790.00 15:15:59 XLON
250 1,791.00 15:22:04 BATE
22 1,791.00 15:22:04 BATE
306 1,790.00 15:26:52 XLON
12 1,790.00 15:29:00 CHIX
250 1,790.00 15:29:00 CHIX
72 1,790.00 15:30:03 XLON
105 1,790.00 15:30:03 XLON
100 1,790.00 15:30:03 XLON
54 1,790.00 15:30:03 CHIX
250 1,795.00 15:33:10 BATE
60 1,795.00 15:33:10 BATE
125 1,799.00 15:36:23 XLON
125 1,799.00 15:36:23 XLON
60 1,799.00 15:36:57 XLON
24 1,799.00 15:36:57 XLON
272 1,799.00 15:46:03 XLON
320 1,799.00 15:46:03 BATE
311 1,799.00 15:52:29 XLON
22 1,799.00 16:04:05 TRQX
55 1,799.00 16:04:05 TRQX
5 1,799.00 16:04:05 TRQX
1 1,799.00 16:04:05 TRQX
1 1,799.00 16:04:05 TRQX
9 1,799.00 16:04:05 TRQX
49 1,799.00 16:04:06 TRQX
22 1,799.00 16:04:06 TRQX
1 1,799.00 16:04:06 BATE
43 1,799.00 16:04:09 BATE
57 1,799.00 16:04:09 BATE
537 1,799.00 16:04:09 XLON
62 1,799.00 16:05:03 BATE
93 1,799.00 16:05:03 BATE
54 1,799.00 16:13:29 XLON
27 1,799.00 16:14:06 BATE
32 1,799.00 16:14:09 XLON
15 1,799.00 16:14:59 XLON
49 1,799.00 16:14:59 BATE
16 1,799.00 16:15:38 XLON
140 1,801.00 16:16:02 BATE
266 1,801.00 16:16:02 BATE
1 1,800.00 16:16:02 CHIX
2 1,800.00 16:16:02 CHIX
125 1,800.00 16:16:02 CHIX
45 1,800.00 16:16:02 CHIX
34 1,800.00 16:16:02 CHIX
113 1,800.00 16:16:03 CHIX
327 1,800.00 16:16:03 XLON
279 1,800.00 16:16:03 XLON
174 1,800.00 16:18:16 XLON
303 1,803.00 16:20:16 XLON
125 1,803.00 16:20:30 BATE
41 1,803.00 16:20:30 BATE
1 1,804.00 16:22:50 BATE
125 1,804.00 16:22:50 BATE
51 1,804.00 16:22:50 BATE
275 1,803.00 16:25:25 XLON
66 1,804.00 16:29:45 XLON
43 1,804.00 16:29:45 XLON
54 1,804.00 16:29:45 XLON
30 1,804.00 16:29:46 XLON
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