REG - Plus500 Ltd - Transaction in Own Shares
28/12/2022 07:00
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RNS Number : 9732K Plus500 Limited 28 December 2022
28 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: 23 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,367
Lowest price paid per share (GBp): 1,799.00
Highest price paid per share (GBp): 1,811.00
Volume weighted average price paid per share (GBp): 1,802.73
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 93,388,652 (excluding treasury shares), and the Company will hold
21,499,725 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,388,652. 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 1,802.84 20,469
CHIX 1,802.73 2,665
BATE 1,802.38 8,701
TRQX 1,804.00 532
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
344 1,811.00 08:00:20 XLON
320 1,802.00 08:03:53 XLON
310 1,803.00 08:08:53 XLON
325 1,808.00 08:11:44 XLON
116 1,809.00 08:15:15 XLON
175 1,809.00 08:15:15 XLON
338 1,808.00 08:18:15 XLON
154 1,808.00 08:19:10 BATE
115 1,808.00 08:19:10 BATE
103 1,806.00 08:19:10 CHIX
205 1,806.00 08:19:10 CHIX
250 1,804.00 08:23:15 XLON
57 1,804.00 08:23:15 XLON
303 1,800.00 08:27:20 XLON
247 1,799.00 08:30:59 BATE
121 1,800.00 08:31:13 XLON
121 1,800.00 08:31:13 XLON
49 1,800.00 08:31:13 XLON
279 1,800.00 08:34:39 XLON
125 1,803.00 08:39:52 XLON
198 1,803.00 08:39:52 XLON
341 1,805.00 08:44:09 XLON
321 1,802.00 08:48:49 XLON
291 1,805.00 08:49:59 BATE
56 1,801.00 08:55:46 XLON
247 1,801.00 08:55:46 XLON
300 1,802.00 08:59:20 XLON
22 1,802.00 08:59:20 XLON
316 1,804.00 09:02:55 XLON
52 1,804.00 09:02:55 TRQX
229 1,804.00 09:02:55 TRQX
307 1,802.00 09:06:11 BATE
73 1,804.00 09:10:26 XLON
125 1,804.00 09:10:26 XLON
118 1,804.00 09:10:26 XLON
283 1,803.00 09:14:58 XLON
165 1,802.00 09:15:02 XLON
85 1,802.00 09:15:24 XLON
100 1,803.00 09:20:04 XLON
292 1,805.00 09:20:20 BATE
250 1,804.00 09:21:04 XLON
52 1,804.00 09:21:04 XLON
322 1,803.00 09:21:04 CHIX
304 1,803.00 09:30:00 XLON
300 1,801.00 09:32:05 XLON
125 1,802.00 09:39:05 XLON
187 1,802.00 09:39:05 XLON
122 1,801.00 09:44:20 XLON
128 1,801.00 09:44:20 XLON
77 1,801.00 09:44:52 XLON
239 1,801.00 09:44:52 XLON
23 1,800.00 09:45:54 BATE
182 1,802.00 09:50:53 BATE
129 1,802.00 09:50:53 BATE
125 1,801.00 09:53:37 XLON
198 1,801.00 09:53:37 XLON
70 1,804.00 09:59:42 XLON
92 1,804.00 09:59:42 XLON
141 1,804.00 09:59:42 XLON
272 1,803.00 10:00:19 BATE
385 1,804.00 10:11:41 XLON
203 1,804.00 10:11:41 XLON
306 1,804.00 10:17:19 XLON
17 1,804.00 10:17:19 BATE
125 1,804.00 10:17:19 BATE
125 1,804.00 10:17:19 BATE
15 1,804.00 10:17:19 BATE
115 1,804.00 10:17:20 XLON
132 1,805.00 10:20:45 XLON
213 1,805.00 10:20:45 XLON
210 1,800.00 10:25:56 XLON
106 1,800.00 10:25:56 XLON
250 1,801.00 10:34:44 XLON
91 1,801.00 10:34:44 XLON
321 1,804.00 10:41:30 BATE
100 1,804.00 10:42:06 XLON
125 1,804.00 10:42:06 XLON
119 1,804.00 10:42:06 XLON
94 1,804.00 10:42:06 CHIX
228 1,804.00 10:42:06 CHIX
345 1,803.00 10:43:13 XLON
180 1,803.00 10:48:21 XLON
52 1,803.00 10:48:21 XLON
96 1,803.00 10:48:21 XLON
250 1,802.00 10:50:27 XLON
316 1,802.00 10:55:18 XLON
125 1,804.00 10:58:21 XLON
125 1,804.00 10:58:21 XLON
33 1,804.00 10:58:21 XLON
35 1,803.00 11:01:23 BATE
63 1,804.00 11:03:45 BATE
330 1,805.00 11:04:02 XLON
100 1,804.00 11:04:08 BATE
113 1,804.00 11:04:08 BATE
282 1,804.00 11:07:08 XLON
125 1,803.00 11:12:27 XLON
125 1,803.00 11:12:27 XLON
59 1,803.00 11:12:27 XLON
163 1,805.00 11:17:27 XLON
125 1,805.00 11:17:27 XLON
2 1,805.00 11:17:27 XLON
38 1,805.00 11:20:46 XLON
248 1,805.00 11:20:46 XLON
98 1,804.00 11:20:49 BATE
181 1,804.00 11:20:49 BATE
251 1,804.00 11:20:49 TRQX
25 1,803.00 11:22:49 XLON
310 1,804.00 11:27:18 XLON
225 1,803.00 11:27:18 XLON
293 1,800.00 11:27:36 XLON
297 1,800.00 11:33:34 XLON
51 1,800.00 11:33:34 XLON
39 1,801.00 11:36:34 XLON
168 1,802.00 11:36:51 XLON
132 1,802.00 11:36:51 XLON
3 1,802.00 11:44:10 BATE
337 1,802.00 11:45:40 XLON
321 1,802.00 11:45:40 BATE
52 1,800.00 11:45:43 XLON
242 1,800.00 11:46:17 XLON
250 1,800.00 11:47:58 BATE
125 1,800.00 11:47:58 BATE
63 1,800.00 11:47:58 BATE
125 1,800.00 11:47:58 BATE
138 1,800.00 11:47:58 BATE
604 1,800.00 11:49:07 BATE
186 1,800.00 11:49:44 XLON
396 1,800.00 11:49:44 BATE
148 1,800.00 11:50:27 XLON
281 1,800.00 11:54:32 XLON
302 1,800.00 11:57:36 XLON
156 1,800.00 11:59:58 XLON
94 1,800.00 12:00:02 XLON
181 1,801.00 12:02:11 XLON
129 1,801.00 12:02:11 XLON
276 1,801.00 12:02:45 BATE
285 1,801.00 12:08:31 XLON
209 1,801.00 12:08:31 XLON
114 1,801.00 12:08:31 XLON
264 1,801.00 12:08:31 CHIX
724 1,801.00 12:08:31 BATE
93 1,801.00 12:18:38 XLON
570 1,803.00 12:19:34 XLON
125 1,803.00 12:19:34 XLON
401 1,803.00 12:19:34 XLON
375 1,804.00 12:22:08 XLON
16 1,804.00 12:22:08 XLON
285 1,804.00 12:24:08 XLON
1,466 1,803.00 12:25:50 BATE
1,005 1,803.00 12:25:50 BATE
290 1,803.00 12:26:08 XLON
103 1,802.00 12:29:45 CHIX
666 1,802.00 12:29:45 CHIX
83 1,802.00 12:29:45 CHIX
597 1,802.00 12:29:45 CHIX
291 1,802.00 12:29:45 XLON
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