REG - Plus500 Ltd - Transaction in Own Shares
23/12/2022 07:00
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RNS Number : 6914K Plus500 Limited 23 December 2022
23 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: 22 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,881
Lowest price paid per share (GBp): 1,799.00
Highest price paid per share (GBp): 1,825.00
Volume weighted average price paid per share (GBp): 1,809.78
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 93,421,019 (excluding treasury shares), and the Company will hold
21,467,358 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,421,019. 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 1,810.50 20,216
CHIX 1,810.61 2,677
BATE 1,807.84 8,775
TRQX 1,809.91 1,213
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
295 1,808.00 08:00:47 XLON
250 1,810.00 08:16:30 BATE
53 1,810.00 08:16:30 BATE
346 1,819.00 08:16:43 XLON
346 1,820.00 08:16:43 XLON
230 1,818.00 08:16:43 XLON
27 1,818.00 08:16:43 XLON
69 1,819.00 08:16:43 XLON
27 1,819.00 08:16:43 XLON
105 1,819.00 08:16:43 XLON
285 1,819.00 08:20:53 XLON
25 1,819.00 08:20:53 XLON
1 1,819.00 08:25:50 CHIX
278 1,820.00 08:27:26 CHIX
323 1,817.00 08:30:18 XLON
320 1,825.00 08:35:07 BATE
298 1,824.00 08:47:49 XLON
114 1,823.00 08:52:11 TRQX
1 1,823.00 09:00:05 TRQX
181 1,823.00 09:00:31 TRQX
308 1,818.00 09:04:08 XLON
228 1,815.00 09:12:03 CHIX
85 1,815.00 09:22:06 CHIX
93 1,815.00 09:24:47 XLON
221 1,815.00 09:24:47 XLON
285 1,809.00 09:43:02 XLON
337 1,806.00 09:59:35 XLON
60 1,812.00 10:08:07 BATE
92 1,812.00 10:08:07 BATE
150 1,812.00 10:08:07 BATE
300 1,813.00 10:08:13 XLON
92 1,819.00 10:08:44 XLON
240 1,819.00 10:08:44 XLON
6 1,819.00 10:13:20 BATE
263 1,818.00 10:14:10 BATE
339 1,820.00 10:24:47 XLON
263 1,819.00 10:24:47 CHIX
291 1,823.00 10:28:24 XLON
1 1,821.00 10:43:02 XLON
286 1,821.00 10:43:02 XLON
43 1,817.00 10:45:30 BATE
60 1,817.00 10:45:31 BATE
191 1,817.00 10:45:31 BATE
329 1,818.00 10:52:02 XLON
317 1,813.00 11:05:19 XLON
122 1,808.00 11:09:40 XLON
83 1,808.00 11:09:40 XLON
45 1,808.00 11:09:40 XLON
125 1,807.00 11:09:40 XLON
37 1,807.00 11:09:40 XLON
141 1,807.00 11:09:40 XLON
125 1,808.00 11:17:41 BATE
151 1,808.00 11:17:41 BATE
97 1,807.00 11:21:29 XLON
125 1,807.00 11:21:29 XLON
67 1,807.00 11:21:29 XLON
99 1,807.00 11:21:31 TRQX
3 1,807.00 11:21:31 TRQX
150 1,807.00 11:23:20 TRQX
18 1,807.00 11:23:32 TRQX
125 1,812.00 11:24:50 BATE
168 1,812.00 11:24:50 BATE
198 1,812.00 11:33:03 CHIX
125 1,813.00 11:34:58 XLON
221 1,813.00 11:34:58 XLON
76 1,812.00 11:38:37 CHIX
26 1,812.00 11:38:37 CHIX
283 1,817.00 11:50:41 XLON
169 1,818.00 11:53:01 BATE
125 1,818.00 11:53:01 BATE
261 1,817.00 11:53:41 XLON
52 1,817.00 11:53:41 XLON
285 1,816.00 12:09:04 XLON
309 1,815.00 12:24:54 XLON
125 1,815.00 12:39:54 XLON
125 1,815.00 12:39:54 XLON
61 1,815.00 12:39:54 XLON
150 1,814.00 12:48:51 CHIX
127 1,814.00 12:48:51 CHIX
125 1,816.00 12:52:34 XLON
125 1,816.00 12:52:34 XLON
39 1,816.00 12:52:34 XLON
215 1,814.00 13:05:22 XLON
56 1,814.00 13:05:22 XLON
280 1,815.00 13:05:22 XLON
15 1,816.00 13:06:01 BATE
10 1,816.00 13:06:01 BATE
125 1,816.00 13:06:02 BATE
143 1,816.00 13:06:02 BATE
59 1,815.00 13:29:56 XLON
280 1,815.00 13:30:14 XLON
125 1,813.00 13:32:14 XLON
125 1,813.00 13:32:14 XLON
69 1,813.00 13:32:14 XLON
129 1,812.00 13:43:57 XLON
121 1,812.00 13:43:57 XLON
316 1,810.00 13:44:57 XLON
10 1,810.00 13:44:57 XLON
417 1,808.00 13:49:31 XLON
92 1,808.00 13:49:31 XLON
301 1,808.00 13:50:02 BATE
294 1,810.00 13:50:20 BATE
230 1,809.00 13:50:44 XLON
53 1,809.00 13:50:44 XLON
281 1,808.00 14:00:53 BATE
91 1,809.00 14:00:53 TRQX
33 1,809.00 14:00:53 TRQX
25 1,809.00 14:00:53 TRQX
20 1,809.00 14:00:53 TRQX
303 1,809.00 14:00:53 XLON
1 1,809.00 14:00:53 TRQX
16 1,809.00 14:00:53 TRQX
67 1,808.00 14:00:53 CHIX
62 1,809.00 14:00:53 TRQX
215 1,808.00 14:02:42 CHIX
334 1,808.00 14:05:34 XLON
73 1,808.00 14:20:34 XLON
274 1,808.00 14:20:34 XLON
92 1,810.00 14:24:53 BATE
248 1,810.00 14:24:53 BATE
287 1,810.00 14:24:53 BATE
250 1,810.00 14:25:05 XLON
250 1,809.00 14:34:33 XLON
60 1,809.00 14:34:33 XLON
49 1,809.00 14:34:33 XLON
250 1,809.00 14:34:33 XLON
15 1,809.00 14:34:33 XLON
26 1,809.00 14:34:33 XLON
13 1,809.00 14:34:33 XLON
241 1,809.00 14:34:33 XLON
293 1,808.00 14:37:19 XLON
182 1,807.00 14:45:56 XLON
32 1,807.00 14:45:56 XLON
110 1,807.00 14:45:56 XLON
320 1,807.00 14:45:56 BATE
119 1,807.00 14:45:56 CHIX
156 1,807.00 14:45:56 CHIX
250 1,807.00 14:52:44 XLON
85 1,807.00 14:52:44 XLON
250 1,808.00 14:57:44 XLON
43 1,808.00 14:57:44 XLON
203 1,806.00 15:01:36 XLON
47 1,806.00 15:01:36 XLON
230 1,806.00 15:01:36 XLON
91 1,806.00 15:01:36 XLON
304 1,806.00 15:08:18 XLON
6 1,805.00 15:14:32 XLON
314 1,805.00 15:14:32 XLON
294 1,804.00 15:14:56 BATE
250 1,804.00 15:19:35 XLON
106 1,804.00 15:19:35 XLON
250 1,802.00 15:20:24 TRQX
1 1,802.00 15:20:24 TRQX
250 1,803.00 15:20:56 BATE
62 1,803.00 15:20:56 BATE
320 1,802.00 15:22:23 CHIX
53 1,803.00 15:25:42 XLON
200 1,803.00 15:25:42 XLON
45 1,803.00 15:25:42 XLON
299 1,803.00 15:28:42 XLON
285 1,804.00 15:36:14 XLON
307 1,804.00 15:36:14 BATE
139 1,804.00 15:36:14 BATE
97 1,804.00 15:36:14 BATE
62 1,804.00 15:36:14 BATE
250 1,806.00 15:44:16 XLON
80 1,806.00 15:44:16 XLON
272 1,804.00 15:47:14 BATE
342 1,802.00 15:47:54 XLON
125 1,803.00 15:48:20 BATE
125 1,803.00 15:48:20 BATE
18 1,803.00 15:48:20 BATE
2 1,803.00 15:48:20 BATE
1 1,803.00 15:48:22 BATE
35 1,803.00 15:48:29 BATE
224 1,801.00 15:50:08 BATE
97 1,801.00 15:50:08 BATE
376 1,800.00 15:52:25 BATE
20 1,800.00 15:52:25 BATE
314 1,799.00 15:54:51 XLON
139 1,800.00 15:57:20 BATE
375 1,803.00 15:57:41 BATE
1 1,803.00 15:57:41 BATE
85 1,803.00 15:57:41 BATE
280 1,804.00 15:57:41 BATE
95 1,800.00 16:01:04 XLON
180 1,800.00 16:01:04 XLON
44 1,803.00 16:05:08 BATE
1 1,803.00 16:05:08 BATE
138 1,806.00 16:05:14 BATE
158 1,806.00 16:05:14 BATE
167 1,805.00 16:05:18 CHIX
1 1,805.00 16:05:18 XLON
336 1,805.00 16:05:18 XLON
148 1,804.00 16:06:37 TRQX
13 1,800.00 16:08:24 XLON
325 1,801.00 16:11:21 XLON
125 1,801.00 16:14:14 BATE
125 1,801.00 16:14:14 BATE
24 1,801.00 16:14:14 BATE
201 1,800.00 16:15:05 CHIX
19 1,803.00 16:16:53 XLON
2 1,803.00 16:16:53 XLON
323 1,803.00 16:19:25 XLON
1 1,803.00 16:20:25 XLON
125 1,803.00 16:20:25 XLON
200 1,803.00 16:21:13 XLON
307 1,803.00 16:21:13 BATE
190 1,799.00 16:25:03 XLON
125 1,800.00 16:27:25 XLON
109 1,800.00 16:27:25 XLON
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